Home > Starion Bank > Securities
Starion Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $566,940,000 | 395 |
| U.S. Government securities | $359,356,000 | 396 |
| U.S. Treasury securities | $68,160,000 | 360 |
| U.S. Government agency obligations | $291,196,000 | 429 |
| Securities issued by states & political subdivisions | $201,554,000 | 202 |
| Other domestic debt securities | $5,736,000 | 1,290 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $5,736,000 | 334 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $338,432,000 | 331 |
| Mortgage-backed securities | $276,781,000 | 366 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $202,255,000 | 292 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $49,967,000 | 388 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,160,000 | 380 |
| Other commercial mortgage-backed securities | $10,399,000 | 507 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $566,646,000 | 314 |
| Total debt securities | $566,646,000 | 386 |
| 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 | $577,582,000 | 384 |
| U.S. Government securities | $362,693,000 | 391 |
| U.S. Treasury securities | $67,130,000 | 377 |
| U.S. Government agency obligations | $295,563,000 | 426 |
| Securities issued by states & political subdivisions | $204,592,000 | 189 |
| Other domestic debt securities | $10,026,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $9,085,000 | 271 |
| Other domestic debt securities - All other | $941,000 | 1,589 |
| 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 | $313,652,000 | 341 |
| Mortgage-backed securities | $280,510,000 | 356 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $204,634,000 | 287 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $51,593,000 | 375 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,882,000 | 369 |
| Other commercial mortgage-backed securities | $10,401,000 | 502 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $577,311,000 | 309 |
| Total debt securities | $577,311,000 | 377 |
| 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 | $599,337,000 | 377 |
| U.S. Government securities | $380,779,000 | 376 |
| U.S. Treasury securities | $67,278,000 | 382 |
| U.S. Government agency obligations | $313,501,000 | 407 |
| Securities issued by states & political subdivisions | $207,974,000 | 197 |
| Other domestic debt securities | $10,345,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $9,409,000 | 247 |
| Other domestic debt securities - All other | $936,000 | 1,597 |
| 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 | $303,387,000 | 351 |
| Mortgage-backed securities | $298,353,000 | 345 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $218,892,000 | 277 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $54,543,000 | 368 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,253,000 | 364 |
| Other commercial mortgage-backed securities | $10,665,000 | 502 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $599,098,000 | 305 |
| Total debt securities | $599,098,000 | 369 |
| 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 | $621,201,000 | 381 |
| U.S. Government securities | $395,302,000 | 387 |
| U.S. Treasury securities | $67,960,000 | 400 |
| U.S. Government agency obligations | $327,342,000 | 387 |
| Securities issued by states & political subdivisions | $215,049,000 | 203 |
| Other domestic debt securities | $10,640,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $9,704,000 | 246 |
| Other domestic debt securities - All other | $936,000 | 1,646 |
| 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 | $359,383,000 | 301 |
| Mortgage-backed securities | $312,069,000 | 353 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $229,326,000 | 281 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $57,871,000 | 375 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,668,000 | 390 |
| Other commercial mortgage-backed securities | $11,204,000 | 498 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $620,991,000 | 312 |
| Total debt securities | $620,991,000 | 373 |
| 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 | $661,134,000 | 368 |
| U.S. Government securities | $409,079,000 | 386 |
| U.S. Treasury securities | $67,391,000 | 432 |
| U.S. Government agency obligations | $341,688,000 | 369 |
| Securities issued by states & political subdivisions | $240,085,000 | 192 |
| Other domestic debt securities | $11,777,000 | 1,000 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $10,874,000 | 249 |
| Other domestic debt securities - All other | $903,000 | 1,672 |
| 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 | $318,745,000 | 291 |
| Mortgage-backed securities | $326,457,000 | 342 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $240,573,000 | 276 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $59,846,000 | 375 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,632,000 | 377 |
| Other commercial mortgage-backed securities | $11,406,000 | 490 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $660,941,000 | 304 |
| Total debt securities | $660,941,000 | 360 |
| 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 | $677,654,000 | 358 |
| U.S. Government securities | $426,506,000 | 375 |
| U.S. Treasury securities | $70,064,000 | 431 |
| U.S. Government agency obligations | $356,442,000 | 361 |
| Securities issued by states & political subdivisions | $238,076,000 | 185 |
| Other domestic debt securities | $12,877,000 | 921 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $11,977,000 | 186 |
| Other domestic debt securities - All other | $900,000 | 1,681 |
| 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 | $297,449,000 | 298 |
| Mortgage-backed securities | $338,176,000 | 337 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $247,945,000 | 276 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $63,478,000 | 364 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,952,000 | 383 |
| Other commercial mortgage-backed securities | $11,801,000 | 497 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $677,459,000 | 294 |
| Total debt securities | $677,459,000 | 353 |
| 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 | $676,713,000 | 369 |
| U.S. Government securities | $448,032,000 | 373 |
| U.S. Treasury securities | $68,210,000 | 432 |
| U.S. Government agency obligations | $379,822,000 | 357 |
| Securities issued by states & political subdivisions | $227,604,000 | 209 |
| Other domestic debt securities | $899,000 | 1,977 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $899,000 | 1,695 |
| 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 | $313,689,000 | 280 |
| Mortgage-backed securities | $361,034,000 | 338 |
| Certificates of participation in pools of residential mortgages | $260,075,000 | 276 |
| Issued or guaranteed by U.S. | $260,075,000 | 275 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $61,328,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $61,328,000 | 372 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $39,631,000 | 413 |
| Commercial mortgage pass-through securities | $16,248,000 | 370 |
| Other commercial mortgage-backed securities | $23,383,000 | 370 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $676,535,000 | 311 |
| Total debt securities | $676,535,000 | 363 |
| 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 | $735,094,000 | 349 |
| U.S. Government securities | $493,479,000 | 341 |
| U.S. Treasury securities | $72,731,000 | 358 |
| U.S. Government agency obligations | $420,748,000 | 333 |
| Securities issued by states & political subdivisions | $239,464,000 | 202 |
| Other domestic debt securities | $1,924,000 | 1,704 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,924,000 | 1,414 |
| 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 | $297,720,000 | 289 |
| Mortgage-backed securities | $402,456,000 | 313 |
| Certificates of participation in pools of residential mortgages | $288,737,000 | 262 |
| Issued or guaranteed by U.S. | $288,737,000 | 262 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $68,066,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $68,066,000 | 355 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $45,653,000 | 384 |
| Commercial mortgage pass-through securities | $17,282,000 | 357 |
| Other commercial mortgage-backed securities | $28,371,000 | 336 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $734,867,000 | 301 |
| Total debt securities | $734,867,000 | 345 |
| 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 | $719,125,000 | 347 |
| U.S. Government securities | $471,327,000 | 337 |
| U.S. Treasury securities | $50,639,000 | 352 |
| U.S. Government agency obligations | $420,688,000 | 333 |
| Securities issued by states & political subdivisions | $245,657,000 | 206 |
| Other domestic debt securities | $1,928,000 | 1,669 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,928,000 | 1,356 |
| 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 | $301,015,000 | 276 |
| Mortgage-backed securities | $401,436,000 | 315 |
| Certificates of participation in pools of residential mortgages | $297,330,000 | 267 |
| Issued or guaranteed by U.S. | $297,330,000 | 267 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $60,696,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $60,696,000 | 376 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $43,410,000 | 394 |
| Commercial mortgage pass-through securities | $16,589,000 | 367 |
| Other commercial mortgage-backed securities | $26,821,000 | 344 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $718,912,000 | 307 |
| Total debt securities | $718,912,000 | 344 |
| 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 | $616,919,000 | 383 |
| U.S. Government securities | $401,888,000 | 362 |
| U.S. Treasury securities | $32,289,000 | 388 |
| U.S. Government agency obligations | $369,599,000 | 363 |
| Securities issued by states & political subdivisions | $212,837,000 | 226 |
| Other domestic debt securities | $1,996,000 | 1,586 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,996,000 | 1,271 |
| 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 | $312,579,000 | 260 |
| Mortgage-backed securities | $350,553,000 | 346 |
| Certificates of participation in pools of residential mortgages | $268,972,000 | 276 |
| Issued or guaranteed by U.S. | $268,972,000 | 276 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $43,944,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $43,944,000 | 457 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $37,637,000 | 418 |
| Commercial mortgage pass-through securities | $15,639,000 | 369 |
| Other commercial mortgage-backed securities | $21,998,000 | 379 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $616,721,000 | 339 |
| Total debt securities | $616,721,000 | 378 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $569,324,000 | 385 |
| U.S. Government securities | $360,239,000 | 382 |
| U.S. Treasury securities | $13,937,000 | 630 |
| U.S. Government agency obligations | $346,302,000 | 372 |
| Securities issued by states & political subdivisions | $206,922,000 | 226 |
| Other domestic debt securities | $1,983,000 | 1,541 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,983,000 | 1,212 |
| 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 | $264,127,000 | 293 |
| Mortgage-backed securities | $325,704,000 | 350 |
| Certificates of participation in pools of residential mortgages | $250,216,000 | 268 |
| Issued or guaranteed by U.S. | $250,216,000 | 267 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $42,594,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $42,594,000 | 454 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $32,894,000 | 429 |
| Commercial mortgage pass-through securities | $15,939,000 | 356 |
| Other commercial mortgage-backed securities | $16,955,000 | 432 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $569,144,000 | 337 |
| Total debt securities | $569,144,000 | 379 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $558,324,000 | 360 |
| U.S. Government securities | $355,913,000 | 352 |
| U.S. Treasury securities | $10,268,000 | 559 |
| U.S. Government agency obligations | $345,645,000 | 342 |
| Securities issued by states & political subdivisions | $200,386,000 | 223 |
| Other domestic debt securities | $1,987,000 | 1,504 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,987,000 | 1,143 |
| 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 | $244,220,000 | 302 |
| Mortgage-backed securities | $328,344,000 | 319 |
| Certificates of participation in pools of residential mortgages | $248,497,000 | 250 |
| Issued or guaranteed by U.S. | $248,497,000 | 249 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $46,303,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $46,303,000 | 404 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $33,544,000 | 403 |
| Commercial mortgage pass-through securities | $15,963,000 | 338 |
| Other commercial mortgage-backed securities | $17,581,000 | 409 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $558,286,000 | 322 |
| Total debt securities | $558,286,000 | 356 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $487,159,000 | 372 |
| U.S. Government securities | $289,367,000 | 378 |
| U.S. Treasury securities | $4,592,000 | 612 |
| U.S. Government agency obligations | $284,775,000 | 362 |
| Securities issued by states & political subdivisions | $194,783,000 | 218 |
| Other domestic debt securities | $2,971,000 | 1,303 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,971,000 | 960 |
| 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 | $207,857,000 | 330 |
| Mortgage-backed securities | $269,522,000 | 344 |
| Certificates of participation in pools of residential mortgages | $198,861,000 | 264 |
| Issued or guaranteed by U.S. | $198,861,000 | 263 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $44,242,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $44,242,000 | 413 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $26,419,000 | 443 |
| Commercial mortgage pass-through securities | $11,299,000 | 392 |
| Other commercial mortgage-backed securities | $15,120,000 | 411 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $487,121,000 | 338 |
| Total debt securities | $487,121,000 | 369 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $375,657,000 | 431 |
| U.S. Government securities | $202,837,000 | 464 |
| U.S. Treasury securities | $7,621,000 | 470 |
| U.S. Government agency obligations | $195,216,000 | 454 |
| Securities issued by states & political subdivisions | $169,837,000 | 228 |
| Other domestic debt securities | $2,945,000 | 1,280 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,945,000 | 927 |
| 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 | $194,967,000 | 344 |
| Mortgage-backed securities | $182,690,000 | 424 |
| Certificates of participation in pools of residential mortgages | $117,247,000 | 378 |
| Issued or guaranteed by U.S. | $117,247,000 | 374 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $46,246,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $46,246,000 | 406 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $19,197,000 | 520 |
| Commercial mortgage pass-through securities | $9,521,000 | 449 |
| Other commercial mortgage-backed securities | $9,676,000 | 501 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $375,619,000 | 383 |
| Total debt securities | $375,619,000 | 424 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $366,400,000 | 434 |
| U.S. Government securities | $196,943,000 | 473 |
| U.S. Treasury securities | $7,646,000 | 492 |
| U.S. Government agency obligations | $189,297,000 | 459 |
| Securities issued by states & political subdivisions | $166,542,000 | 218 |
| Other domestic debt securities | $2,877,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,877,000 | 890 |
| 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 | $199,591,000 | 333 |
| Mortgage-backed securities | $178,184,000 | 430 |
| Certificates of participation in pools of residential mortgages | $108,756,000 | 400 |
| Issued or guaranteed by U.S. | $108,756,000 | 393 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $49,694,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $49,694,000 | 383 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $19,734,000 | 509 |
| Commercial mortgage pass-through securities | $9,852,000 | 422 |
| Other commercial mortgage-backed securities | $9,882,000 | 478 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $366,362,000 | 384 |
| Total debt securities | $366,361,000 | 424 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $359,420,000 | 424 |
| U.S. Government securities | $203,860,000 | 467 |
| U.S. Treasury securities | $11,668,000 | 391 |
| U.S. Government agency obligations | $192,192,000 | 463 |
| Securities issued by states & political subdivisions | $152,728,000 | 206 |
| Other domestic debt securities | $2,794,000 | 1,174 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,794,000 | 828 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $38,000 | 178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,348,000 | 317 |
| Mortgage-backed securities | $181,093,000 | 433 |
| Certificates of participation in pools of residential mortgages | $105,784,000 | 412 |
| Issued or guaranteed by U.S. | $105,784,000 | 399 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $52,277,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $52,277,000 | 378 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $23,032,000 | 460 |
| Commercial mortgage pass-through securities | $12,981,000 | 341 |
| Other commercial mortgage-backed securities | $10,051,000 | 474 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $359,420,000 | 380 |
| Total debt securities | $359,382,000 | 418 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $362,058,000 | 413 |
| U.S. Government securities | $200,768,000 | 476 |
| U.S. Treasury securities | $11,525,000 | 409 |
| U.S. Government agency obligations | $189,243,000 | 468 |
| Securities issued by states & political subdivisions | $158,285,000 | 183 |
| Other domestic debt securities | $2,967,000 | 1,129 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,967,000 | 792 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $38,000 | 239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,351,000 | 314 |
| Mortgage-backed securities | $179,140,000 | 424 |
| Certificates of participation in pools of residential mortgages | $103,156,000 | 412 |
| Issued or guaranteed by U.S. | $103,156,000 | 403 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $53,438,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $53,438,000 | 385 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $22,546,000 | 453 |
| Commercial mortgage pass-through securities | $13,184,000 | 330 |
| Other commercial mortgage-backed securities | $9,362,000 | 464 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $362,058,000 | 365 |
| Total debt securities | $362,020,000 | 405 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $354,465,000 | 414 |
| U.S. Government securities | $201,993,000 | 464 |
| U.S. Treasury securities | $13,003,000 | 378 |
| U.S. Government agency obligations | $188,990,000 | 458 |
| Securities issued by states & political subdivisions | $149,518,000 | 189 |
| Other domestic debt securities | $2,916,000 | 1,144 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,916,000 | 805 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $38,000 | 314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,683,000 | 309 |
| Mortgage-backed securities | $177,881,000 | 404 |
| Certificates of participation in pools of residential mortgages | $94,744,000 | 423 |
| Issued or guaranteed by U.S. | $94,744,000 | 411 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $56,159,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $56,159,000 | 372 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $26,978,000 | 405 |
| Commercial mortgage pass-through securities | $17,187,000 | 286 |
| Other commercial mortgage-backed securities | $9,791,000 | 448 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $354,465,000 | 365 |
| Total debt securities | $354,425,000 | 404 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $363,050,000 | 397 |
| U.S. Government securities | $210,574,000 | 461 |
| U.S. Treasury securities | $12,997,000 | 383 |
| U.S. Government agency obligations | $197,577,000 | 459 |
| Securities issued by states & political subdivisions | $149,517,000 | 188 |
| Other domestic debt securities | $2,921,000 | 1,126 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,921,000 | 806 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $38,000 | 324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,792,000 | 309 |
| Mortgage-backed securities | $186,466,000 | 391 |
| Certificates of participation in pools of residential mortgages | $100,190,000 | 411 |
| Issued or guaranteed by U.S. | $100,190,000 | 409 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $57,615,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $57,615,000 | 361 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $28,661,000 | 384 |
| Commercial mortgage pass-through securities | $19,859,000 | 256 |
| Other commercial mortgage-backed securities | $8,802,000 | 445 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $363,050,000 | 350 |
| Total debt securities | $363,012,000 | 391 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $365,978,000 | 405 |
| U.S. Government securities | $213,534,000 | 458 |
| U.S. Treasury securities | $13,840,000 | 373 |
| U.S. Government agency obligations | $199,694,000 | 458 |
| Securities issued by states & political subdivisions | $149,512,000 | 198 |
| Other domestic debt securities | $2,894,000 | 1,128 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,894,000 | 802 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $38,000 | 336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,691,000 | 311 |
| Mortgage-backed securities | $187,746,000 | 384 |
| Certificates of participation in pools of residential mortgages | $101,566,000 | 407 |
| Issued or guaranteed by U.S. | $101,566,000 | 406 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $57,694,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $57,694,000 | 355 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $28,486,000 | 368 |
| Commercial mortgage pass-through securities | $19,618,000 | 259 |
| Other commercial mortgage-backed securities | $8,868,000 | 398 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $365,978,000 | 353 |
| Total debt securities | $365,940,000 | 399 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $356,305,000 | 416 |
| U.S. Government securities | $209,673,000 | 464 |
| U.S. Treasury securities | $13,747,000 | 370 |
| U.S. Government agency obligations | $195,926,000 | 466 |
| Securities issued by states & political subdivisions | $143,795,000 | 219 |
| Other domestic debt securities | $2,799,000 | 1,116 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,799,000 | 814 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $38,000 | 474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,571,000 | 347 |
| Mortgage-backed securities | $184,085,000 | 392 |
| Certificates of participation in pools of residential mortgages | $98,410,000 | 413 |
| Issued or guaranteed by U.S. | $98,410,000 | 410 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $56,802,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $56,802,000 | 355 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $28,873,000 | 350 |
| Commercial mortgage pass-through securities | $19,944,000 | 244 |
| Other commercial mortgage-backed securities | $8,929,000 | 394 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $356,305,000 | 367 |
| Total debt securities | $356,267,000 | 410 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $317,670,000 | 453 |
| U.S. Government securities | $181,304,000 | 521 |
| U.S. Treasury securities | $13,646,000 | 357 |
| U.S. Government agency obligations | $167,658,000 | 511 |
| Securities issued by states & political subdivisions | $133,341,000 | 239 |
| Other domestic debt securities | $2,987,000 | 1,051 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $2,987,000 | 793 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $38,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,373,000 | 364 |
| Mortgage-backed securities | $156,897,000 | 440 |
| Certificates of participation in pools of residential mortgages | $92,735,000 | 440 |
| Issued or guaranteed by U.S. | $92,735,000 | 438 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $33,892,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $33,892,000 | 487 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $30,270,000 | 331 |
| Commercial mortgage pass-through securities | $21,277,000 | 231 |
| Other commercial mortgage-backed securities | $8,993,000 | 383 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $317,670,000 | 399 |
| Total debt securities | $317,632,000 | 446 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $304,046,000 | 475 |
| U.S. Government securities | $172,752,000 | 546 |
| U.S. Treasury securities | $13,677,000 | 341 |
| U.S. Government agency obligations | $159,075,000 | 553 |
| Securities issued by states & political subdivisions | $128,265,000 | 257 |
| Other domestic debt securities | $2,991,000 | 1,183 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $2,991,000 | 791 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $38,000 | 578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,764,000 | 351 |
| Mortgage-backed securities | $148,273,000 | 455 |
| Certificates of participation in pools of residential mortgages | $91,451,000 | 445 |
| Issued or guaranteed by U.S. | $91,451,000 | 442 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $25,671,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $25,671,000 | 605 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $31,151,000 | 305 |
| Commercial mortgage pass-through securities | $22,008,000 | 218 |
| Other commercial mortgage-backed securities | $9,143,000 | 365 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $304,046,000 | 417 |
| Total debt securities | $304,008,000 | 469 |
| 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 | $309,960,000 | 477 |
| U.S. Government securities | $180,305,000 | 530 |
| U.S. Treasury securities | $13,707,000 | 343 |
| U.S. Government agency obligations | $166,598,000 | 546 |
| Securities issued by states & political subdivisions | $126,643,000 | 255 |
| Other domestic debt securities | $2,974,000 | 1,044 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $2,974,000 | 808 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $38,000 | 618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $190,486,000 | 349 |
| Mortgage-backed securities | $154,767,000 | 452 |
| Certificates of participation in pools of residential mortgages | $97,028,000 | 445 |
| Issued or guaranteed by U.S. | $97,028,000 | 444 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $27,178,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $27,178,000 | 582 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $30,561,000 | 292 |
| Commercial mortgage pass-through securities | $21,312,000 | 178 |
| Other commercial mortgage-backed securities | $9,249,000 | 351 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $309,960,000 | 413 |
| Total debt securities | $309,922,000 | 470 |
| 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 | $318,857,000 | 466 |
| U.S. Government securities | $188,448,000 | 515 |
| U.S. Treasury securities | $13,873,000 | 331 |
| U.S. Government agency obligations | $174,575,000 | 513 |
| Securities issued by states & political subdivisions | $127,375,000 | 267 |
| Other domestic debt securities | $2,996,000 | 1,028 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,996,000 | 807 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $38,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,913,000 | 334 |
| Mortgage-backed securities | $162,491,000 | 435 |
| Certificates of participation in pools of residential mortgages | $103,313,000 | 421 |
| Issued or guaranteed by U.S. | $103,313,000 | 419 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $28,907,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $28,907,000 | 557 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $30,271,000 | 290 |
| Commercial mortgage pass-through securities | $21,838,000 | 169 |
| Other commercial mortgage-backed securities | $8,433,000 | 357 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $318,857,000 | 406 |
| Total debt securities | $318,819,000 | 457 |
| 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 | $328,898,000 | 461 |
| U.S. Government securities | $206,628,000 | 466 |
| U.S. Treasury securities | $15,020,000 | 299 |
| U.S. Government agency obligations | $191,608,000 | 477 |
| Securities issued by states & political subdivisions | $119,240,000 | 294 |
| Other domestic debt securities | $2,992,000 | 1,058 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $2,992,000 | 840 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $38,000 | 874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,428,000 | 352 |
| Mortgage-backed securities | $179,382,000 | 397 |
| Certificates of participation in pools of residential mortgages | $115,675,000 | 370 |
| Issued or guaranteed by U.S. | $115,675,000 | 369 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $30,204,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $30,204,000 | 544 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $33,503,000 | 261 |
| Commercial mortgage pass-through securities | $21,449,000 | 184 |
| Other commercial mortgage-backed securities | $12,054,000 | 292 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $328,898,000 | 401 |
| Total debt securities | $328,860,000 | 456 |
| 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 | $337,419,000 | 453 |
| U.S. Government securities | $221,824,000 | 449 |
| U.S. Treasury securities | $22,145,000 | 240 |
| U.S. Government agency obligations | $199,679,000 | 470 |
| Securities issued by states & political subdivisions | $112,557,000 | 322 |
| Other domestic debt securities | $3,000,000 | 1,070 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $3,000,000 | 847 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $38,000 | 868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $190,671,000 | 354 |
| Mortgage-backed securities | $187,336,000 | 396 |
| Certificates of participation in pools of residential mortgages | $121,931,000 | 359 |
| Issued or guaranteed by U.S. | $121,931,000 | 357 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $32,198,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $32,198,000 | 525 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $33,207,000 | 264 |
| Commercial mortgage pass-through securities | $23,177,000 | 162 |
| Other commercial mortgage-backed securities | $10,030,000 | 306 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $337,419,000 | 394 |
| Total debt securities | $337,381,000 | 447 |
| 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 | $332,081,000 | 469 |
| U.S. Government securities | $223,750,000 | 452 |
| U.S. Treasury securities | $22,003,000 | 247 |
| U.S. Government agency obligations | $201,747,000 | 463 |
| Securities issued by states & political subdivisions | $108,293,000 | 337 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $38,000 | 885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,609,000 | 341 |
| Mortgage-backed securities | $189,520,000 | 395 |
| Certificates of participation in pools of residential mortgages | $128,189,000 | 345 |
| Issued or guaranteed by U.S. | $128,189,000 | 344 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $28,174,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $28,174,000 | 572 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $33,157,000 | 260 |
| Commercial mortgage pass-through securities | $23,158,000 | 160 |
| Other commercial mortgage-backed securities | $9,999,000 | 292 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $332,081,000 | 402 |
| Total debt securities | $332,043,000 | 462 |
| 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 | $296,600,000 | 511 |
| U.S. Government securities | $190,967,000 | 510 |
| U.S. Treasury securities | $3,015,000 | 729 |
| U.S. Government agency obligations | $187,952,000 | 485 |
| Securities issued by states & political subdivisions | $105,595,000 | 347 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $38,000 | 895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,845,000 | 362 |
| Mortgage-backed securities | $186,672,000 | 393 |
| Certificates of participation in pools of residential mortgages | $126,625,000 | 342 |
| Issued or guaranteed by U.S. | $126,625,000 | 341 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $29,889,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $29,889,000 | 539 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $30,158,000 | 265 |
| Commercial mortgage pass-through securities | $21,708,000 | 168 |
| Other commercial mortgage-backed securities | $8,450,000 | 319 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $296,600,000 | 442 |
| Total debt securities | $296,562,000 | 502 |
| 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 | $317,330,000 | 483 |
| U.S. Government securities | $215,096,000 | 454 |
| U.S. Treasury securities | $9,554,000 | 375 |
| U.S. Government agency obligations | $205,542,000 | 456 |
| Securities issued by states & political subdivisions | $102,196,000 | 354 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $38,000 | 872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,756,000 | 360 |
| Mortgage-backed securities | $187,066,000 | 390 |
| Certificates of participation in pools of residential mortgages | $128,660,000 | 344 |
| Issued or guaranteed by U.S. | $128,660,000 | 343 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,952,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $28,952,000 | 555 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $29,454,000 | 260 |
| Commercial mortgage pass-through securities | $17,759,000 | 178 |
| Other commercial mortgage-backed securities | $11,695,000 | 259 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $317,330,000 | 409 |
| Total debt securities | $317,292,000 | 474 |
| 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 | $317,257,000 | 488 |
| U.S. Government securities | $218,925,000 | 446 |
| U.S. Treasury securities | $9,569,000 | 380 |
| U.S. Government agency obligations | $209,356,000 | 443 |
| Securities issued by states & political subdivisions | $98,294,000 | 362 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $38,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,552,000 | 364 |
| Mortgage-backed securities | $190,835,000 | 393 |
| Certificates of participation in pools of residential mortgages | $131,061,000 | 336 |
| Issued or guaranteed by U.S. | $131,061,000 | 335 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $30,908,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $30,908,000 | 545 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $28,866,000 | 243 |
| Commercial mortgage pass-through securities | $16,565,000 | 184 |
| Other commercial mortgage-backed securities | $12,301,000 | 237 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $317,257,000 | 414 |
| Total debt securities | $317,219,000 | 481 |
| 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 | $328,566,000 | 480 |
| U.S. Government securities | $227,727,000 | 452 |
| U.S. Treasury securities | $9,548,000 | 383 |
| U.S. Government agency obligations | $218,179,000 | 446 |
| Securities issued by states & political subdivisions | $100,801,000 | 336 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $38,000 | 896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,136,000 | 353 |
| Mortgage-backed securities | $198,708,000 | 381 |
| Certificates of participation in pools of residential mortgages | $137,986,000 | 318 |
| Issued or guaranteed by U.S. | $137,986,000 | 317 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $31,467,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $31,467,000 | 554 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $29,255,000 | 221 |
| Commercial mortgage pass-through securities | $16,596,000 | 173 |
| Other commercial mortgage-backed securities | $12,659,000 | 223 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $328,566,000 | 403 |
| Total debt securities | $328,528,000 | 474 |
| 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 | $304,247,000 | 508 |
| U.S. Government securities | $206,780,000 | 489 |
| U.S. Treasury securities | $9,511,000 | 417 |
| U.S. Government agency obligations | $197,269,000 | 489 |
| Securities issued by states & political subdivisions | $96,929,000 | 358 |
| Other domestic debt securities | $500,000 | 1,873 |
| 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 | $500,000 | 1,508 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $38,000 | 904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,439,000 | 349 |
| Mortgage-backed securities | $175,633,000 | 416 |
| Certificates of participation in pools of residential mortgages | $126,927,000 | 345 |
| Issued or guaranteed by U.S. | $126,927,000 | 344 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $26,549,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $26,549,000 | 616 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $22,157,000 | 246 |
| Commercial mortgage pass-through securities | $13,406,000 | 184 |
| Other commercial mortgage-backed securities | $8,751,000 | 250 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $304,247,000 | 430 |
| Total debt securities | $304,209,000 | 502 |
| 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 | $284,924,000 | 539 |
| U.S. Government securities | $192,718,000 | 527 |
| U.S. Treasury securities | $6,537,000 | 477 |
| U.S. Government agency obligations | $186,181,000 | 527 |
| Securities issued by states & political subdivisions | $91,668,000 | 372 |
| Other domestic debt securities | $500,000 | 1,890 |
| 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 | $500,000 | 1,514 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $38,000 | 928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,275,000 | 368 |
| Mortgage-backed securities | $162,677,000 | 443 |
| Certificates of participation in pools of residential mortgages | $116,640,000 | 365 |
| Issued or guaranteed by U.S. | $116,640,000 | 364 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $23,038,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $23,038,000 | 697 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $22,999,000 | 230 |
| Commercial mortgage pass-through securities | $13,667,000 | 169 |
| Other commercial mortgage-backed securities | $9,332,000 | 225 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $284,924,000 | 457 |
| Total debt securities | $284,886,000 | 532 |
| 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 | $295,510,000 | 530 |
| U.S. Government securities | $201,307,000 | 522 |
| U.S. Treasury securities | $6,544,000 | 478 |
| U.S. Government agency obligations | $194,763,000 | 515 |
| Securities issued by states & political subdivisions | $93,666,000 | 348 |
| Other domestic debt securities | $499,000 | 1,930 |
| 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 | $499,000 | 1,561 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $38,000 | 941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,263,000 | 358 |
| Mortgage-backed securities | $171,321,000 | 432 |
| Certificates of participation in pools of residential mortgages | $123,180,000 | 351 |
| Issued or guaranteed by U.S. | $123,180,000 | 350 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,672,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $24,672,000 | 692 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $23,469,000 | 216 |
| Commercial mortgage pass-through securities | $13,738,000 | 155 |
| Other commercial mortgage-backed securities | $9,731,000 | 210 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $295,510,000 | 444 |
| Total debt securities | $295,472,000 | 520 |
| 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 | $324,049,000 | 483 |
| U.S. Government securities | $222,586,000 | 485 |
| U.S. Treasury securities | $10,228,000 | 353 |
| U.S. Government agency obligations | $212,358,000 | 484 |
| Securities issued by states & political subdivisions | $100,925,000 | 306 |
| Other domestic debt securities | $500,000 | 1,965 |
| 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 | $500,000 | 1,570 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $38,000 | 951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $216,141,000 | 337 |
| Mortgage-backed securities | $186,396,000 | 411 |
| Certificates of participation in pools of residential mortgages | $134,921,000 | 326 |
| Issued or guaranteed by U.S. | $134,921,000 | 324 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $27,798,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $27,798,000 | 649 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $23,677,000 | 207 |
| Commercial mortgage pass-through securities | $13,874,000 | 147 |
| Other commercial mortgage-backed securities | $9,803,000 | 203 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $324,049,000 | 411 |
| Total debt securities | $324,011,000 | 476 |
| 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 | $324,797,000 | 477 |
| U.S. Government securities | $221,906,000 | 479 |
| U.S. Treasury securities | $10,189,000 | 363 |
| U.S. Government agency obligations | $211,717,000 | 481 |
| Securities issued by states & political subdivisions | $102,353,000 | 294 |
| Other domestic debt securities | $500,000 | 1,980 |
| 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 | $500,000 | 1,590 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $38,000 | 959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,480,000 | 340 |
| Mortgage-backed securities | $186,925,000 | 402 |
| Certificates of participation in pools of residential mortgages | $135,419,000 | 324 |
| Issued or guaranteed by U.S. | $135,419,000 | 322 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $28,006,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $28,006,000 | 662 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $23,500,000 | 199 |
| Commercial mortgage pass-through securities | $13,691,000 | 155 |
| Other commercial mortgage-backed securities | $9,809,000 | 192 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $324,797,000 | 402 |
| Total debt securities | $324,759,000 | 472 |
| 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 | $324,524,000 | 483 |
| U.S. Government securities | $223,515,000 | 484 |
| U.S. Treasury securities | $10,173,000 | 364 |
| U.S. Government agency obligations | $213,342,000 | 481 |
| Securities issued by states & political subdivisions | $100,470,000 | 292 |
| Other domestic debt securities | $501,000 | 2,052 |
| 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 | $501,000 | 1,632 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $38,000 | 994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,639,000 | 341 |
| Mortgage-backed securities | $188,666,000 | 407 |
| Certificates of participation in pools of residential mortgages | $137,753,000 | 321 |
| Issued or guaranteed by U.S. | $137,753,000 | 319 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $27,119,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $27,119,000 | 691 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $23,794,000 | 196 |
| Commercial mortgage pass-through securities | $13,778,000 | 153 |
| Other commercial mortgage-backed securities | $10,016,000 | 181 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $324,524,000 | 400 |
| Total debt securities | $324,486,000 | 477 |
| 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 | $324,617,000 | 485 |
| U.S. Government securities | $225,864,000 | 481 |
| U.S. Treasury securities | $10,201,000 | 335 |
| U.S. Government agency obligations | $215,663,000 | 479 |
| Securities issued by states & political subdivisions | $98,215,000 | 309 |
| Other domestic debt securities | $500,000 | 2,097 |
| 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 | $500,000 | 1,683 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $38,000 | 1,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,163,000 | 361 |
| Mortgage-backed securities | $190,912,000 | 411 |
| Certificates of participation in pools of residential mortgages | $140,496,000 | 317 |
| Issued or guaranteed by U.S. | $140,496,000 | 315 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $29,211,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $29,211,000 | 671 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $21,205,000 | 199 |
| Commercial mortgage pass-through securities | $11,098,000 | 171 |
| Other commercial mortgage-backed securities | $10,107,000 | 176 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $324,617,000 | 406 |
| Total debt securities | $324,579,000 | 479 |
| 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 | $299,426,000 | 517 |
| U.S. Government securities | $200,408,000 | 536 |
| U.S. Treasury securities | $9,141,000 | 354 |
| U.S. Government agency obligations | $191,267,000 | 534 |
| Securities issued by states & political subdivisions | $98,482,000 | 300 |
| Other domestic debt securities | $498,000 | 2,181 |
| 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 | $498,000 | 1,750 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $38,000 | 1,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,533,000 | 354 |
| Mortgage-backed securities | $166,633,000 | 449 |
| Certificates of participation in pools of residential mortgages | $119,854,000 | 368 |
| Issued or guaranteed by U.S. | $119,854,000 | 368 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $27,415,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $27,415,000 | 707 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $19,364,000 | 201 |
| Commercial mortgage pass-through securities | $10,553,000 | 162 |
| Other commercial mortgage-backed securities | $8,811,000 | 179 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $299,426,000 | 442 |
| Total debt securities | $299,388,000 | 509 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $256,034,000 | 608 |
| U.S. Government securities | $161,587,000 | 648 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $161,587,000 | 626 |
| Securities issued by states & political subdivisions | $93,911,000 | 320 |
| Other domestic debt securities | $498,000 | 2,230 |
| 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 | $498,000 | 1,777 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $38,000 | 1,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,544,000 | 329 |
| Mortgage-backed securities | $142,895,000 | 505 |
| Certificates of participation in pools of residential mortgages | $108,766,000 | 402 |
| Issued or guaranteed by U.S. | $108,766,000 | 402 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $14,594,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $14,594,000 | 1,058 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $19,535,000 | 190 |
| Commercial mortgage pass-through securities | $10,727,000 | 147 |
| Other commercial mortgage-backed securities | $8,808,000 | 168 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $256,034,000 | 523 |
| Total debt securities | $255,996,000 | 597 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $281,652,000 | 547 |
| U.S. Government securities | $189,756,000 | 558 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $189,756,000 | 539 |
| Securities issued by states & political subdivisions | $91,400,000 | 326 |
| Other domestic debt securities | $496,000 | 2,293 |
| 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 | $496,000 | 1,823 |
| Foreign debt securities | $0 | 328 |
| 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 | $209,159,000 | 319 |
| Mortgage-backed securities | $161,163,000 | 466 |
| Certificates of participation in pools of residential mortgages | $124,350,000 | 358 |
| Issued or guaranteed by U.S. | $124,350,000 | 357 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $15,235,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $15,235,000 | 1,045 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $21,578,000 | 171 |
| Commercial mortgage pass-through securities | $11,652,000 | 136 |
| Other commercial mortgage-backed securities | $9,926,000 | 156 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $281,652,000 | 471 |
| Total debt securities | $281,652,000 | 536 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $273,107,000 | 567 |
| U.S. Government securities | $190,568,000 | 560 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $190,568,000 | 542 |
| Securities issued by states & political subdivisions | $82,044,000 | 371 |
| Other domestic debt securities | $495,000 | 2,364 |
| 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 | $495,000 | 1,878 |
| Foreign debt securities | $0 | 316 |
| 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 | $182,974,000 | 355 |
| Mortgage-backed securities | $161,156,000 | 467 |
| Certificates of participation in pools of residential mortgages | $122,533,000 | 363 |
| Issued or guaranteed by U.S. | $122,533,000 | 362 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,752,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $16,752,000 | 992 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $21,871,000 | 162 |
| Commercial mortgage pass-through securities | $11,852,000 | 132 |
| Other commercial mortgage-backed securities | $10,019,000 | 144 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $273,107,000 | 500 |
| Total debt securities | $273,107,000 | 559 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $258,407,000 | 605 |
| U.S. Government securities | $172,831,000 | 616 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $172,831,000 | 598 |
| Securities issued by states & political subdivisions | $85,082,000 | 346 |
| Other domestic debt securities | $494,000 | 2,358 |
| 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 | $494,000 | 1,857 |
| Foreign debt securities | $0 | 322 |
| 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 | $206,042,000 | 325 |
| Mortgage-backed securities | $146,384,000 | 512 |
| Certificates of participation in pools of residential mortgages | $110,696,000 | 417 |
| Issued or guaranteed by U.S. | $110,696,000 | 416 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,170,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $18,170,000 | 999 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $17,518,000 | 174 |
| Commercial mortgage pass-through securities | $8,032,000 | 161 |
| Other commercial mortgage-backed securities | $9,486,000 | 125 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $258,407,000 | 541 |
| Total debt securities | $258,407,000 | 595 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $221,372,000 | 691 |
| U.S. Government securities | $140,856,000 | 732 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $140,856,000 | 702 |
| Securities issued by states & political subdivisions | $80,027,000 | 373 |
| Other domestic debt securities | $489,000 | 2,359 |
| 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 | $489,000 | 1,832 |
| Foreign debt securities | $0 | 317 |
| 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 | $181,894,000 | 364 |
| Mortgage-backed securities | $122,917,000 | 587 |
| Certificates of participation in pools of residential mortgages | $92,007,000 | 484 |
| Issued or guaranteed by U.S. | $92,007,000 | 482 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $18,000,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $18,000,000 | 1,004 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $12,910,000 | 170 |
| Commercial mortgage pass-through securities | $5,862,000 | 161 |
| Other commercial mortgage-backed securities | $7,048,000 | 130 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $221,372,000 | 626 |
| Total debt securities | $221,372,000 | 677 |
| 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 | $233,874,000 | 664 |
| U.S. Government securities | $154,127,000 | 687 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $154,127,000 | 664 |
| Securities issued by states & political subdivisions | $79,260,000 | 363 |
| Other domestic debt securities | $487,000 | 2,433 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $487,000 | 1,902 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,781,000 | 394 |
| Mortgage-backed securities | $135,079,000 | 577 |
| Certificates of participation in pools of residential mortgages | $102,772,000 | 465 |
| Issued or guaranteed by U.S. | $102,772,000 | 464 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $20,113,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $20,113,000 | 989 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $12,194,000 | 168 |
| Commercial mortgage pass-through securities | $6,082,000 | 134 |
| Other commercial mortgage-backed securities | $6,112,000 | 140 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $233,874,000 | 599 |
| Total debt securities | $233,874,000 | 652 |
| 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 | $248,862,000 | 621 |
| U.S. Government securities | $168,467,000 | 647 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $168,467,000 | 627 |
| Securities issued by states & political subdivisions | $79,917,000 | 344 |
| Other domestic debt securities | $478,000 | 2,423 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $478,000 | 1,889 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,098,000 | 406 |
| Mortgage-backed securities | $149,358,000 | 537 |
| Certificates of participation in pools of residential mortgages | $112,563,000 | 434 |
| Issued or guaranteed by U.S. | $112,563,000 | 433 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $24,243,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $24,243,000 | 876 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $12,552,000 | 158 |
| Commercial mortgage pass-through securities | $6,451,000 | 114 |
| Other commercial mortgage-backed securities | $6,101,000 | 129 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $248,862,000 | 561 |
| Total debt securities | $248,862,000 | 609 |
| 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 | $244,770,000 | 641 |
| U.S. Government securities | $164,583,000 | 678 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $164,583,000 | 661 |
| Securities issued by states & political subdivisions | $79,721,000 | 328 |
| Other domestic debt securities | $466,000 | 2,416 |
| 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 | $466,000 | 1,890 |
| 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 | $176,593,000 | 378 |
| Mortgage-backed securities | $143,979,000 | 571 |
| Certificates of participation in pools of residential mortgages | $107,751,000 | 458 |
| Issued or guaranteed by U.S. | $107,751,000 | 457 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $26,736,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $26,736,000 | 841 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $9,492,000 | 162 |
| Commercial mortgage pass-through securities | $6,503,000 | 100 |
| Other commercial mortgage-backed securities | $2,989,000 | 157 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $244,770,000 | 574 |
| Total debt securities | $244,770,000 | 632 |
| 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 | $239,031,000 | 632 |
| U.S. Government securities | $158,193,000 | 672 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $158,193,000 | 652 |
| Securities issued by states & political subdivisions | $80,838,000 | 312 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,493,000 | 379 |
| Mortgage-backed securities | $138,480,000 | 571 |
| Certificates of participation in pools of residential mortgages | $102,935,000 | 459 |
| Issued or guaranteed by U.S. | $102,935,000 | 457 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $26,995,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $26,995,000 | 785 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $8,550,000 | 132 |
| Commercial mortgage pass-through securities | $5,530,000 | 78 |
| Other commercial mortgage-backed securities | $3,020,000 | 123 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $239,031,000 | 560 |
| Total debt securities | $239,031,000 | 623 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $231,421,000 | 641 |
| U.S. Government securities | $153,352,000 | 691 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $153,352,000 | 665 |
| Securities issued by states & political subdivisions | $78,069,000 | 309 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,819,000 | 441 |
| Mortgage-backed securities | $133,056,000 | 580 |
| Certificates of participation in pools of residential mortgages | $92,047,000 | 488 |
| Issued or guaranteed by U.S. | $92,047,000 | 484 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $32,621,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $32,621,000 | 678 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $8,388,000 | 121 |
| Commercial mortgage pass-through securities | $5,343,000 | 71 |
| Other commercial mortgage-backed securities | $3,045,000 | 101 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $231,421,000 | 565 |
| Total debt securities | $231,420,000 | 632 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $225,857,000 | 650 |
| U.S. Government securities | $150,410,000 | 710 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $150,410,000 | 685 |
| Securities issued by states & political subdivisions | $75,447,000 | 309 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,903,000 | 424 |
| Mortgage-backed securities | $126,239,000 | 589 |
| Certificates of participation in pools of residential mortgages | $87,633,000 | 494 |
| Issued or guaranteed by U.S. | $87,633,000 | 491 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $31,215,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $31,215,000 | 685 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $7,391,000 | 114 |
| Commercial mortgage pass-through securities | $5,331,000 | 69 |
| Other commercial mortgage-backed securities | $2,060,000 | 92 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $225,857,000 | 578 |
| Total debt securities | $225,857,000 | 640 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $227,304,000 | 642 |
| U.S. Government securities | $153,638,000 | 697 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $153,638,000 | 665 |
| Securities issued by states & political subdivisions | $73,666,000 | 309 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,040,000 | 393 |
| Mortgage-backed securities | $129,671,000 | 553 |
| Certificates of participation in pools of residential mortgages | $91,391,000 | 468 |
| Issued or guaranteed by U.S. | $91,391,000 | 464 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $32,898,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $32,898,000 | 636 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $5,382,000 | 120 |
| Commercial mortgage pass-through securities | $4,372,000 | 74 |
| Other commercial mortgage-backed securities | $1,010,000 | 109 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $227,304,000 | 566 |
| Total debt securities | $227,304,000 | 633 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $186,620,000 | 753 |
| U.S. Government securities | $114,938,000 | 849 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $114,938,000 | 815 |
| Securities issued by states & political subdivisions | $67,233,000 | 331 |
| Other domestic debt securities | $4,449,000 | 1,164 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $4,449,000 | 112 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,531,000 | 441 |
| Mortgage-backed securities | $98,311,000 | 673 |
| Certificates of participation in pools of residential mortgages | $68,532,000 | 573 |
| Issued or guaranteed by U.S. | $68,532,000 | 568 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $25,330,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $25,330,000 | 743 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $4,449,000 | 112 |
| Commercial mortgage pass-through securities | $4,449,000 | 64 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $186,620,000 | 664 |
| Total debt securities | $186,620,000 | 744 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $176,016,000 | 776 |
| U.S. Government securities | $102,407,000 | 908 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $102,407,000 | 872 |
| Securities issued by states & political subdivisions | $69,013,000 | 311 |
| Other domestic debt securities | $4,596,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $4,596,000 | 101 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,700,000 | 567 |
| Mortgage-backed securities | $85,400,000 | 740 |
| Certificates of participation in pools of residential mortgages | $57,512,000 | 645 |
| Issued or guaranteed by U.S. | $57,512,000 | 641 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $23,292,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $23,292,000 | 769 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $4,596,000 | 101 |
| Commercial mortgage pass-through securities | $4,596,000 | 59 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $176,016,000 | 679 |
| Total debt securities | $176,016,000 | 764 |
| Structured notes | ||
| Amortized cost | $304,000 | 2,983 |
| Fair value | $304,000 | 2,990 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $164,251,000 | 824 |
| U.S. Government securities | $96,342,000 | 972 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $96,342,000 | 932 |
| Securities issued by states & political subdivisions | $63,255,000 | 320 |
| Other domestic debt securities | $4,654,000 | 1,192 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $4,654,000 | 99 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,082,000 | 576 |
| Mortgage-backed securities | $80,398,000 | 774 |
| Certificates of participation in pools of residential mortgages | $52,212,000 | 694 |
| Issued or guaranteed by U.S. | $52,212,000 | 688 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $23,532,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $23,532,000 | 734 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $4,654,000 | 99 |
| Commercial mortgage pass-through securities | $4,654,000 | 57 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $164,251,000 | 721 |
| Total debt securities | $164,251,000 | 811 |
| Structured notes | ||
| Amortized cost | $341,000 | 3,060 |
| Fair value | $343,000 | 3,062 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $153,710,000 | 865 |
| U.S. Government securities | $86,635,000 | 1,081 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $86,635,000 | 1,041 |
| Securities issued by states & political subdivisions | $62,413,000 | 318 |
| Other domestic debt securities | $4,662,000 | 1,225 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $4,662,000 | 104 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,131,000 | 602 |
| Mortgage-backed securities | $78,143,000 | 805 |
| Certificates of participation in pools of residential mortgages | $53,060,000 | 722 |
| Issued or guaranteed by U.S. | $53,060,000 | 716 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $20,421,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $20,421,000 | 763 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $4,662,000 | 104 |
| Commercial mortgage pass-through securities | $4,662,000 | 57 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $153,710,000 | 754 |
| Total debt securities | $153,710,000 | 851 |
| Structured notes | ||
| Amortized cost | $367,000 | 2,867 |
| Fair value | $372,000 | 2,864 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $140,450,000 | 911 |
| U.S. Government securities | $77,007,000 | 1,173 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $77,007,000 | 1,129 |
| Securities issued by states & political subdivisions | $58,618,000 | 348 |
| Other domestic debt securities | $4,825,000 | 1,257 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $4,825,000 | 97 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,028,000 | 593 |
| Mortgage-backed securities | $71,449,000 | 860 |
| Certificates of participation in pools of residential mortgages | $48,512,000 | 813 |
| Issued or guaranteed by U.S. | $48,512,000 | 804 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $18,112,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $18,112,000 | 820 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $4,825,000 | 97 |
| Commercial mortgage pass-through securities | $4,825,000 | 52 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $140,450,000 | 783 |
| Total debt securities | $140,451,000 | 901 |
| Structured notes | ||
| Amortized cost | $386,000 | 2,602 |
| Fair value | $393,000 | 2,598 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $133,842,000 | 957 |
| U.S. Government securities | $71,311,000 | 1,234 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $71,311,000 | 1,195 |
| Securities issued by states & political subdivisions | $57,671,000 | 346 |
| Other domestic debt securities | $4,860,000 | 1,320 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $4,860,000 | 110 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,294,000 | 643 |
| Mortgage-backed securities | $65,792,000 | 940 |
| Certificates of participation in pools of residential mortgages | $47,305,000 | 857 |
| Issued or guaranteed by U.S. | $47,305,000 | 847 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $13,627,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $13,627,000 | 935 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $4,860,000 | 110 |
| Commercial mortgage pass-through securities | $4,860,000 | 56 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $133,842,000 | 823 |
| Total debt securities | $133,842,000 | 940 |
| Structured notes | ||
| Amortized cost | $408,000 | 2,212 |
| Fair value | $421,000 | 2,199 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $133,301,000 | 949 |
| U.S. Government securities | $72,180,000 | 1,203 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $72,180,000 | 1,162 |
| Securities issued by states & political subdivisions | $56,793,000 | 338 |
| Other domestic debt securities | $4,328,000 | 1,424 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $4,328,000 | 114 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,484,000 | 540 |
| Mortgage-backed securities | $69,747,000 | 905 |
| Certificates of participation in pools of residential mortgages | $52,708,000 | 786 |
| Issued or guaranteed by U.S. | $52,708,000 | 775 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $12,711,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $12,711,000 | 941 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $4,328,000 | 114 |
| Commercial mortgage pass-through securities | $4,328,000 | 55 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $133,301,000 | 819 |
| Total debt securities | $133,299,000 | 931 |
| Structured notes | ||
| Amortized cost | $429,000 | 1,720 |
| Fair value | $440,000 | 1,708 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $135,801,000 | 924 |
| U.S. Government securities | $81,151,000 | 1,074 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $81,151,000 | 1,037 |
| Securities issued by states & political subdivisions | $54,650,000 | 334 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,505,000 | 589 |
| Mortgage-backed securities | $70,894,000 | 901 |
| Certificates of participation in pools of residential mortgages | $58,375,000 | 735 |
| Issued or guaranteed by U.S. | $58,375,000 | 725 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,519,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $12,519,000 | 948 |
| 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) | $135,801,000 | 791 |
| Total debt securities | $135,801,000 | 901 |
| Structured notes | ||
| Amortized cost | $477,000 | 1,417 |
| Fair value | $484,000 | 1,397 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $127,300,000 | 964 |
| U.S. Government securities | $73,938,000 | 1,156 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $73,938,000 | 1,132 |
| Securities issued by states & political subdivisions | $52,278,000 | 335 |
| Other domestic debt securities | $1,084,000 | 2,214 |
| Privately issued residential mortgage-backed securities | $497,000 | 1,320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $587,000 | 1,803 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,208,000 | 593 |
| Mortgage-backed securities | $65,762,000 | 939 |
| Certificates of participation in pools of residential mortgages | $56,151,000 | 743 |
| Issued or guaranteed by U.S. | $56,151,000 | 735 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $9,611,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $9,114,000 | 1,106 |
| Privately issued | $497,000 | 1,262 |
| 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) | $127,300,000 | 824 |
| Total debt securities | $127,300,000 | 948 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $123,605,000 | 966 |
| U.S. Government securities | $72,091,000 | 1,154 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $72,091,000 | 1,129 |
| Securities issued by states & political subdivisions | $50,434,000 | 340 |
| Other domestic debt securities | $1,080,000 | 2,171 |
| Privately issued residential mortgage-backed securities | $497,000 | 1,294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $583,000 | 1,785 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,440,000 | 617 |
| Mortgage-backed securities | $63,052,000 | 939 |
| Certificates of participation in pools of residential mortgages | $53,069,000 | 759 |
| Issued or guaranteed by U.S. | $53,069,000 | 749 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $9,983,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $9,486,000 | 1,011 |
| Privately issued | $497,000 | 1,237 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $123,605,000 | 826 |
| Total debt securities | $123,605,000 | 955 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $119,335,000 | 1,026 |
| U.S. Government securities | $70,370,000 | 1,205 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $70,370,000 | 1,176 |
| Securities issued by states & political subdivisions | $47,879,000 | 372 |
| Other domestic debt securities | $1,086,000 | 2,179 |
| Privately issued residential mortgage-backed securities | $504,000 | 1,272 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $582,000 | 1,805 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,779,000 | 607 |
| Mortgage-backed securities | $58,432,000 | 998 |
| Certificates of participation in pools of residential mortgages | $48,091,000 | 821 |
| Issued or guaranteed by U.S. | $48,091,000 | 809 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $10,341,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $9,837,000 | 993 |
| Privately issued | $504,000 | 1,210 |
| 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) | $119,335,000 | 891 |
| Total debt securities | $119,335,000 | 1,007 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $123,741,000 | 1,000 |
| U.S. Government securities | $74,215,000 | 1,119 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $74,215,000 | 1,095 |
| Securities issued by states & political subdivisions | $48,435,000 | 370 |
| Other domestic debt securities | $1,091,000 | 2,111 |
| Privately issued residential mortgage-backed securities | $532,000 | 1,244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $559,000 | 1,784 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,644,000 | 617 |
| Mortgage-backed securities | $56,569,000 | 981 |
| Certificates of participation in pools of residential mortgages | $47,171,000 | 799 |
| Issued or guaranteed by U.S. | $47,171,000 | 789 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,398,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $8,866,000 | 1,047 |
| Privately issued | $532,000 | 1,182 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $123,741,000 | 873 |
| Total debt securities | $123,741,000 | 974 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $122,680,000 | 982 |
| U.S. Government securities | $74,208,000 | 1,127 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $74,208,000 | 1,102 |
| Securities issued by states & political subdivisions | $47,368,000 | 376 |
| Other domestic debt securities | $1,104,000 | 1,931 |
| Privately issued residential mortgage-backed securities | $532,000 | 1,140 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $572,000 | 1,650 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,361,000 | 650 |
| Mortgage-backed securities | $49,056,000 | 998 |
| Certificates of participation in pools of residential mortgages | $39,662,000 | 823 |
| Issued or guaranteed by U.S. | $39,662,000 | 812 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,394,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $8,862,000 | 990 |
| Privately issued | $532,000 | 1,084 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $122,680,000 | 846 |
| Total debt securities | $122,680,000 | 958 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $120,080,000 | 991 |
| U.S. Government securities | $73,638,000 | 1,175 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $73,638,000 | 1,143 |
| Securities issued by states & political subdivisions | $45,325,000 | 395 |
| Other domestic debt securities | $544,000 | 2,270 |
| Privately issued residential mortgage-backed securities | $544,000 | 1,105 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $573,000 | 98 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,754,000 | 651 |
| Mortgage-backed securities | $47,703,000 | 958 |
| Certificates of participation in pools of residential mortgages | $38,260,000 | 810 |
| Issued or guaranteed by U.S. | $38,260,000 | 802 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,443,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $8,899,000 | 953 |
| Privately issued | $544,000 | 1,050 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $120,080,000 | 850 |
| Total debt securities | $120,080,000 | 961 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $119,169,000 | 1,012 |
| U.S. Government securities | $74,710,000 | 1,176 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $74,710,000 | 1,145 |
| Securities issued by states & political subdivisions | $43,314,000 | 419 |
| Other domestic debt securities | $1,145,000 | 1,819 |
| Privately issued residential mortgage-backed securities | $557,000 | 1,052 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $588,000 | 1,568 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,017,000 | 647 |
| Mortgage-backed securities | $49,245,000 | 927 |
| Certificates of participation in pools of residential mortgages | $39,719,000 | 783 |
| Issued or guaranteed by U.S. | $39,719,000 | 773 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,526,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $8,969,000 | 920 |
| Privately issued | $557,000 | 993 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $119,169,000 | 864 |
| Total debt securities | $119,169,000 | 991 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $123,284,000 | 986 |
| U.S. Government securities | $77,024,000 | 1,131 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $77,024,000 | 1,099 |
| Securities issued by states & political subdivisions | $45,085,000 | 396 |
| Other domestic debt securities | $1,175,000 | 1,822 |
| Privately issued residential mortgage-backed securities | $588,000 | 1,014 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $587,000 | 1,596 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,113,000 | 597 |
| Mortgage-backed securities | $49,978,000 | 916 |
| Certificates of participation in pools of residential mortgages | $41,187,000 | 763 |
| Issued or guaranteed by U.S. | $41,187,000 | 754 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,791,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $8,203,000 | 969 |
| Privately issued | $588,000 | 950 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $123,284,000 | 834 |
| Total debt securities | $123,284,000 | 956 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $125,350,000 | 983 |
| U.S. Government securities | $76,785,000 | 1,160 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $76,785,000 | 1,128 |
| Securities issued by states & political subdivisions | $46,870,000 | 374 |
| Other domestic debt securities | $1,695,000 | 1,629 |
| Privately issued residential mortgage-backed securities | $609,000 | 981 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,086,000 | 1,313 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,976,000 | 653 |
| Mortgage-backed securities | $49,853,000 | 925 |
| Certificates of participation in pools of residential mortgages | $41,953,000 | 759 |
| Issued or guaranteed by U.S. | $41,953,000 | 750 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,900,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $7,291,000 | 1,044 |
| Privately issued | $609,000 | 925 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $125,350,000 | 840 |
| Total debt securities | $125,350,000 | 952 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $125,126,000 | 993 |
| U.S. Government securities | $76,350,000 | 1,194 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $76,350,000 | 1,154 |
| Securities issued by states & political subdivisions | $46,777,000 | 367 |
| Other domestic debt securities | $1,999,000 | 1,518 |
| Privately issued residential mortgage-backed securities | $631,000 | 956 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,368,000 | 1,258 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,970,000 | 656 |
| Mortgage-backed securities | $49,583,000 | 935 |
| Certificates of participation in pools of residential mortgages | $41,591,000 | 781 |
| Issued or guaranteed by U.S. | $41,591,000 | 771 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,992,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $7,361,000 | 1,009 |
| Privately issued | $631,000 | 891 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $125,126,000 | 836 |
| Total debt securities | $125,126,000 | 964 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $122,578,000 | 994 |
| U.S. Government securities | $73,769,000 | 1,234 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $73,769,000 | 1,196 |
| Securities issued by states & political subdivisions | $46,813,000 | 363 |
| Other domestic debt securities | $1,996,000 | 1,533 |
| Privately issued residential mortgage-backed securities | $653,000 | 931 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,343,000 | 1,298 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,736,000 | 659 |
| Mortgage-backed securities | $47,308,000 | 973 |
| Certificates of participation in pools of residential mortgages | $39,169,000 | 822 |
| Issued or guaranteed by U.S. | $39,169,000 | 813 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,139,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $7,486,000 | 998 |
| Privately issued | $653,000 | 873 |
| 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) | $122,578,000 | 843 |
| Total debt securities | $122,577,000 | 980 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $123,503,000 | 1,014 |
| U.S. Government securities | $71,756,000 | 1,263 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $71,756,000 | 1,219 |
| Securities issued by states & political subdivisions | $49,715,000 | 339 |
| Other domestic debt securities | $2,032,000 | 1,554 |
| Privately issued residential mortgage-backed securities | $686,000 | 920 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,346,000 | 1,347 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,884,000 | 691 |
| Mortgage-backed securities | $45,109,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $37,371,000 | 860 |
| Issued or guaranteed by U.S. | $37,371,000 | 852 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,738,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $7,052,000 | 1,046 |
| Privately issued | $686,000 | 863 |
| 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) | $123,503,000 | 840 |
| Total debt securities | $123,503,000 | 993 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $122,885,000 | 1,016 |
| U.S. Government securities | $71,127,000 | 1,275 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $71,127,000 | 1,227 |
| Securities issued by states & political subdivisions | $49,702,000 | 332 |
| Other domestic debt securities | $2,056,000 | 1,601 |
| Privately issued residential mortgage-backed securities | $722,000 | 872 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,334,000 | 1,421 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,273,000 | 750 |
| Mortgage-backed securities | $44,469,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $37,373,000 | 871 |
| Issued or guaranteed by U.S. | $37,373,000 | 866 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,096,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $6,374,000 | 1,101 |
| Privately issued | $722,000 | 815 |
| 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) | $122,885,000 | 855 |
| Total debt securities | $122,885,000 | 990 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $123,840,000 | 994 |
| U.S. Government securities | $71,722,000 | 1,246 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $71,722,000 | 1,205 |
| Securities issued by states & political subdivisions | $49,662,000 | 333 |
| Other domestic debt securities | $2,456,000 | 1,519 |
| Privately issued residential mortgage-backed securities | $775,000 | 843 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,681,000 | 1,348 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,230,000 | 754 |
| Mortgage-backed securities | $44,854,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $39,247,000 | 854 |
| Issued or guaranteed by U.S. | $39,247,000 | 849 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,607,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $4,832,000 | 1,305 |
| Privately issued | $775,000 | 788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $123,840,000 | 836 |
| Total debt securities | $123,840,000 | 971 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $123,982,000 | 1,001 |
| U.S. Government securities | $73,366,000 | 1,227 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $73,366,000 | 1,175 |
| Securities issued by states & political subdivisions | $48,063,000 | 351 |
| Other domestic debt securities | $2,553,000 | 1,512 |
| Privately issued residential mortgage-backed securities | $861,000 | 812 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,692,000 | 1,403 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,272,000 | 730 |
| Mortgage-backed securities | $46,482,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $40,499,000 | 843 |
| Issued or guaranteed by U.S. | $40,499,000 | 836 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,983,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $5,122,000 | 1,305 |
| Privately issued | $861,000 | 758 |
| 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) | $123,982,000 | 830 |
| Total debt securities | $123,982,000 | 980 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $117,742,000 | 1,079 |
| U.S. Government securities | $70,080,000 | 1,320 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $70,080,000 | 1,267 |
| Securities issued by states & political subdivisions | $44,325,000 | 367 |
| Other domestic debt securities | $3,337,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $932,000 | 782 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,405,000 | 1,230 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,520,000 | 758 |
| Mortgage-backed securities | $45,934,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $39,912,000 | 876 |
| Issued or guaranteed by U.S. | $39,912,000 | 870 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,022,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $5,090,000 | 1,337 |
| Privately issued | $932,000 | 729 |
| 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) | $117,742,000 | 909 |
| Total debt securities | $117,742,000 | 1,046 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $113,343,000 | 1,137 |
| U.S. Government securities | $66,087,000 | 1,419 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $66,087,000 | 1,359 |
| Securities issued by states & political subdivisions | $43,787,000 | 378 |
| Other domestic debt securities | $3,469,000 | 1,384 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,469,000 | 1,024 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,771,000 | 809 |
| Mortgage-backed securities | $44,868,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $39,274,000 | 911 |
| Issued or guaranteed by U.S. | $39,274,000 | 904 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,594,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $5,594,000 | 1,295 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $113,343,000 | 969 |
| Total debt securities | $113,343,000 | 1,106 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $112,576,000 | 1,139 |
| U.S. Government securities | $69,012,000 | 1,335 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $69,012,000 | 1,287 |
| Securities issued by states & political subdivisions | $40,050,000 | 424 |
| Other domestic debt securities | $3,514,000 | 1,379 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,514,000 | 1,059 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,838,000 | 899 |
| Mortgage-backed securities | $47,747,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $41,776,000 | 862 |
| Issued or guaranteed by U.S. | $41,776,000 | 857 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,971,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $5,971,000 | 1,267 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $112,576,000 | 964 |
| Total debt securities | $112,576,000 | 1,105 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $114,535,000 | 1,140 |
| U.S. Government securities | $71,742,000 | 1,322 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $71,742,000 | 1,266 |
| Securities issued by states & political subdivisions | $38,763,000 | 434 |
| Other domestic debt securities | $4,030,000 | 1,327 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,030,000 | 1,009 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,134,000 | 862 |
| Mortgage-backed securities | $50,443,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $44,286,000 | 836 |
| Issued or guaranteed by U.S. | $44,286,000 | 831 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,157,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $6,157,000 | 1,262 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $114,535,000 | 969 |
| Total debt securities | $114,535,000 | 1,101 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $116,841,000 | 1,138 |
| U.S. Government securities | $73,962,000 | 1,270 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $73,962,000 | 1,221 |
| Securities issued by states & political subdivisions | $38,759,000 | 435 |
| Other domestic debt securities | $4,120,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,120,000 | 1,077 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,377,000 | 754 |
| Mortgage-backed securities | $52,041,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $46,736,000 | 818 |
| Issued or guaranteed by U.S. | $46,736,000 | 812 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,305,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $5,305,000 | 1,381 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $116,841,000 | 959 |
| Total debt securities | $116,851,000 | 1,092 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $107,486,000 | 1,265 |
| U.S. Government securities | $63,782,000 | 1,537 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $63,782,000 | 1,478 |
| Securities issued by states & political subdivisions | $38,637,000 | 441 |
| Other domestic debt securities | $5,067,000 | 1,271 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,067,000 | 1,030 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,609,000 | 904 |
| Mortgage-backed securities | $43,957,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $38,653,000 | 982 |
| Issued or guaranteed by U.S. | $38,653,000 | 973 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,304,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $5,304,000 | 1,448 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $107,486,000 | 1,077 |
| Total debt securities | $107,486,000 | 1,225 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $107,064,000 | 1,238 |
| U.S. Government securities | $61,722,000 | 1,530 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $61,722,000 | 1,471 |
| Securities issued by states & political subdivisions | $39,781,000 | 425 |
| Other domestic debt securities | $5,561,000 | 1,259 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,561,000 | 1,024 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,419,000 | 969 |
| Mortgage-backed securities | $42,777,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $37,448,000 | 985 |
| Issued or guaranteed by U.S. | $37,448,000 | 980 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,329,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $5,329,000 | 1,460 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $107,064,000 | 1,058 |
| Total debt securities | $107,064,000 | 1,198 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $109,648,000 | 1,206 |
| U.S. Government securities | $64,755,000 | 1,412 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $64,755,000 | 1,354 |
| Securities issued by states & political subdivisions | $38,547,000 | 430 |
| Other domestic debt securities | $6,346,000 | 1,204 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,346,000 | 957 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,953,000 | 842 |
| Mortgage-backed securities | $45,096,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $39,505,000 | 912 |
| Issued or guaranteed by U.S. | $39,505,000 | 908 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,591,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $5,591,000 | 1,545 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $109,648,000 | 1,022 |
| Total debt securities | $109,648,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $112,912,000 | 1,143 |
| U.S. Government securities | $69,101,000 | 1,323 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $69,101,000 | 1,264 |
| Securities issued by states & political subdivisions | $36,036,000 | 440 |
| Other domestic debt securities | $7,775,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,775,000 | 857 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,670,000 | 757 |
| Mortgage-backed securities | $48,411,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $41,546,000 | 851 |
| Issued or guaranteed by U.S. | $41,546,000 | 846 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,865,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $6,865,000 | 1,441 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $112,912,000 | 971 |
| Total debt securities | $112,912,000 | 1,096 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $101,712,000 | 1,222 |
| U.S. Government securities | $58,188,000 | 1,517 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $58,188,000 | 1,454 |
| Securities issued by states & political subdivisions | $34,321,000 | 446 |
| Other domestic debt securities | $9,203,000 | 982 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,203,000 | 763 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,449,000 | 824 |
| Mortgage-backed securities | $37,202,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $32,903,000 | 994 |
| Issued or guaranteed by U.S. | $32,903,000 | 987 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,299,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $4,299,000 | 1,855 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $101,712,000 | 1,021 |
| Total debt securities | $101,712,000 | 1,173 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $86,218,000 | 1,324 |
| U.S. Government securities | $45,213,000 | 1,774 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $45,213,000 | 1,683 |
| Securities issued by states & political subdivisions | $30,090,000 | 485 |
| Other domestic debt securities | $10,915,000 | 902 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,915,000 | 679 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,071,000 | 1,046 |
| Mortgage-backed securities | $29,471,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $22,871,000 | 1,168 |
| Issued or guaranteed by U.S. | $22,871,000 | 1,158 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,600,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $6,600,000 | 1,511 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $86,218,000 | 1,103 |
| Total debt securities | $86,218,000 | 1,290 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $71,847,000 | 1,516 |
| U.S. Government securities | $37,633,000 | 2,124 |
| U.S. Treasury securities | $803,000 | 2,980 |
| U.S. Government agency obligations | $36,830,000 | 2,017 |
| Securities issued by states & political subdivisions | $22,081,000 | 680 |
| Other domestic debt securities | $11,349,000 | 752 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,349,000 | 615 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $784,000 | 2,947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,286,000 | 1,082 |
| Mortgage-backed securities | $18,342,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $15,212,000 | 1,302 |
| Issued or guaranteed by U.S. | $15,212,000 | 1,294 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,130,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $3,130,000 | 1,770 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $71,847,000 | 1,183 |
| Total debt securities | $71,063,000 | 1,474 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $64,289,000 | 1,778 |
| U.S. Government securities | $32,704,000 | 2,542 |
| U.S. Treasury securities | $3,508,000 | 1,976 |
| U.S. Government agency obligations | $29,196,000 | 2,520 |
| Securities issued by states & political subdivisions | $19,108,000 | 843 |
| Other domestic debt securities | $11,740,000 | 751 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,740,000 | 594 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $737,000 | 2,965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,056,000 | 1,388 |
| Mortgage-backed securities | $14,362,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $10,638,000 | 1,810 |
| Issued or guaranteed by U.S. | $10,638,000 | 1,798 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,724,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $3,724,000 | 1,747 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $64,289,000 | 1,348 |
| Total debt securities | $63,552,000 | 1,727 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $53,846,000 | 2,150 |
| U.S. Government securities | $28,964,000 | 2,904 |
| U.S. Treasury securities | $7,856,000 | 1,618 |
| U.S. Government agency obligations | $21,108,000 | 3,202 |
| Securities issued by states & political subdivisions | $19,383,000 | 812 |
| Other domestic debt securities | $4,823,000 | 1,141 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,823,000 | 918 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $676,000 | 3,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,943,000 | 1,256 |
| Mortgage-backed securities | $9,110,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $4,268,000 | 3,233 |
| Issued or guaranteed by U.S. | $4,268,000 | 3,216 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,842,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $4,842,000 | 1,683 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $53,846,000 | 1,612 |
| Total debt securities | $53,170,000 | 2,106 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $51,037,000 | 2,234 |
| U.S. Government securities | $34,346,000 | 2,601 |
| U.S. Treasury securities | $8,317,000 | 2,144 |
| U.S. Government agency obligations | $26,029,000 | 2,599 |
| Securities issued by states & political subdivisions | $13,507,000 | 1,047 |
| Other domestic debt securities | $1,535,000 | 1,530 |
| Privately issued residential mortgage-backed securities | $70,000 | 1,336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,465,000 | 1,251 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,649,000 | 1,662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,671,000 | 1,147 |
| Mortgage-backed securities | $8,747,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $6,274,000 | 2,574 |
| Issued or guaranteed by U.S. | $6,274,000 | 2,563 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,473,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $2,403,000 | 2,383 |
| Privately issued | $70,000 | 1,107 |
| 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) | $51,037,000 | 1,565 |
| Total debt securities | $49,388,000 | 2,244 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $45,175,000 | 2,680 |
| U.S. Government securities | $31,391,000 | 3,068 |
| U.S. Treasury securities | $4,642,000 | 3,974 |
| U.S. Government agency obligations | $26,749,000 | 2,642 |
| Securities issued by states & political subdivisions | $10,196,000 | 1,435 |
| Other domestic debt securities | $2,636,000 | 1,303 |
| Privately issued residential mortgage-backed securities | $113,000 | 1,507 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,523,000 | 971 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $952,000 | 2,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,634,000 | 1,329 |
| Mortgage-backed securities | $9,655,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $6,735,000 | 2,726 |
| Issued or guaranteed by U.S. | $6,735,000 | 2,706 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,920,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $2,807,000 | 2,539 |
| Privately issued | $113,000 | 1,249 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $45,175,000 | 1,823 |
| Total debt securities | $44,223,000 | 2,665 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,055 |
| Fair value | $904,000 | 2,044 |
| 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 | $39,448,000 | 3,190 |
| U.S. Government securities | $24,154,000 | 3,989 |
| U.S. Treasury securities | $6,139,000 | 3,962 |
| U.S. Government agency obligations | $18,015,000 | 3,610 |
| Securities issued by states & political subdivisions | $9,606,000 | 1,524 |
| Other domestic debt securities | $4,692,000 | 1,103 |
| Privately issued residential mortgage-backed securities | $188,000 | 1,619 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,504,000 | 845 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $996,000 | 2,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,031,000 | 1,302 |
| Mortgage-backed securities | $7,434,000 | 3,679 |
| Certificates of participation in pools of residential mortgages | $5,352,000 | 3,178 |
| Issued or guaranteed by U.S. | $5,352,000 | 3,153 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,082,000 | 3,361 |
| CMOs issued by government agencies or sponsored agencies | $1,894,000 | 3,384 |
| Privately issued | $188,000 | 1,325 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $39,448,000 | 2,166 |
| Total debt securities | $38,452,000 | 3,196 |
| Structured notes | ||
| Amortized cost | $2,772,000 | 1,293 |
| Fair value | $2,797,000 | 1,271 |
| 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 | $4,987,000 | 10,868 |
| U.S. Government securities | $3,855,000 | 10,770 |
| U.S. Treasury securities | $1,359,000 | 9,128 |
| U.S. Government agency obligations | $2,496,000 | 9,515 |
| Securities issued by states & political subdivisions | $300,000 | 8,273 |
| Other domestic debt securities | $832,000 | 2,998 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $832,000 | 2,396 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,484,000 | 7,717 |
| Mortgage-backed securities | $854,000 | 7,977 |
| Certificates of participation in pools of residential mortgages | $310,000 | 7,959 |
| Issued or guaranteed by U.S. | $310,000 | 7,934 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $544,000 | 5,155 |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 4,930 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $300,000 | 11,247 |
| Available-for-sale securities (fair market value) | $4,687,000 | 7,069 |
| Total debt securities | $4,987,000 | 10,763 |
| 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 | $2,355,000 | 12,431 |
| U.S. Government securities | $1,750,000 | 12,357 |
| U.S. Treasury securities | $199,000 | 11,420 |
| U.S. Government agency obligations | $1,551,000 | 10,656 |
| Securities issued by states & political subdivisions | $200,000 | 8,870 |
| Other domestic debt securities | $405,000 | 4,521 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $405,000 | 3,487 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,000 | 9,673 |
| Mortgage-backed securities | $1,001,000 | 8,451 |
| Certificates of participation in pools of residential mortgages | $391,000 | 8,385 |
| Issued or guaranteed by U.S. | $391,000 | 8,328 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $610,000 | 5,488 |
| CMOs issued by government agencies or sponsored agencies | $610,000 | 5,250 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,355,000 | 12,304 |
| 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 |