Home > Centreville Bank > Securities
Centreville Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $407,289,000 | 514 |
| U.S. Government securities | $147,626,000 | 831 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $147,626,000 | 728 |
| Securities issued by states & political subdivisions | $95,223,000 | 469 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| 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 | $124,954,000 | 750 |
| Mortgage-backed securities | $132,973,000 | 618 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $107,751,000 | 472 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,774,000 | 640 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $448,000 | 1,247 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $242,849,000 | 691 |
| Total debt securities | $242,849,000 | 823 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $9,853,000 | 109 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $9,853,000 | 88 |
| 2023-09-30 | Rank | |
| Total securities | $374,899,000 | 554 |
| U.S. Government securities | $141,003,000 | 866 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $141,003,000 | 753 |
| Securities issued by states & political subdivisions | $83,168,000 | 542 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,493,000 | 748 |
| Mortgage-backed securities | $136,839,000 | 587 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $102,072,000 | 493 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,909,000 | 619 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,858,000 | 459 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $224,171,000 | 724 |
| Total debt securities | $224,172,000 | 862 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $17,510,000 | 92 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $17,510,000 | 82 |
| 2023-06-30 | Rank | |
| Total securities | $400,151,000 | 535 |
| U.S. Government securities | $151,076,000 | 841 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $151,076,000 | 735 |
| Securities issued by states & political subdivisions | $90,155,000 | 522 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,108,000 | 706 |
| Mortgage-backed securities | $146,818,000 | 578 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $110,158,000 | 475 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,305,000 | 611 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,355,000 | 449 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $241,231,000 | 704 |
| Total debt securities | $241,231,000 | 830 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $12,787,000 | 96 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $12,787,000 | 81 |
| 2023-03-31 | Rank | |
| Total securities | $409,614,000 | 550 |
| U.S. Government securities | $157,790,000 | 842 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $157,790,000 | 706 |
| Securities issued by states & political subdivisions | $92,944,000 | 535 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,373,000 | 652 |
| Mortgage-backed securities | $153,471,000 | 584 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $114,949,000 | 482 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,562,000 | 625 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,960,000 | 453 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $250,734,000 | 716 |
| Total debt securities | $250,734,000 | 842 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $10,552,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $10,552,000 | 82 |
| 2022-12-31 | Rank | |
| Total securities | $410,651,000 | 562 |
| U.S. Government securities | $159,480,000 | 847 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $159,480,000 | 700 |
| Securities issued by states & political subdivisions | $90,366,000 | 571 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,977,000 | 2,977 |
| Mortgage-backed securities | $155,271,000 | 588 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $116,646,000 | 480 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,858,000 | 624 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,767,000 | 454 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $249,846,000 | 729 |
| Total debt securities | $249,847,000 | 855 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $13,129,000 | 112 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $13,129,000 | 86 |
| 2022-09-30 | Rank | |
| Total securities | $398,902,000 | 579 |
| U.S. Government securities | $162,396,000 | 841 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $162,396,000 | 690 |
| Securities issued by states & political subdivisions | $85,271,000 | 611 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,045,000 | 2,927 |
| Mortgage-backed securities | $158,232,000 | 586 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $117,943,000 | 482 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,950,000 | 618 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,339,000 | 451 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $247,667,000 | 738 |
| Total debt securities | $247,667,000 | 857 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $13,803,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $13,803,000 | 89 |
| 2022-06-30 | Rank | |
| Total securities | $436,244,000 | 549 |
| U.S. Government securities | $179,532,000 | 785 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $179,532,000 | 647 |
| Securities issued by states & political subdivisions | $92,073,000 | 588 |
| Other domestic debt securities | $0 | 2,284 |
| 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 | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,790,000 | 2,853 |
| Mortgage-backed securities | $175,097,000 | 563 |
| Certificates of participation in pools of residential mortgages | $130,086,000 | 460 |
| Issued or guaranteed by U.S. | $130,086,000 | 455 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $32,808,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $32,808,000 | 571 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $12,203,000 | 796 |
| Commercial mortgage pass-through securities | $12,203,000 | 433 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $271,605,000 | 711 |
| Total debt securities | $271,605,000 | 803 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $8,889,000 | 111 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $8,889,000 | 86 |
| 2022-03-31 | Rank | |
| Total securities | $476,653,000 | 493 |
| U.S. Government securities | $195,591,000 | 722 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $195,591,000 | 617 |
| Securities issued by states & political subdivisions | $98,206,000 | 570 |
| Other domestic debt securities | $0 | 2,265 |
| 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 | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,481,000 | 2,769 |
| Mortgage-backed securities | $191,008,000 | 539 |
| Certificates of participation in pools of residential mortgages | $141,074,000 | 438 |
| Issued or guaranteed by U.S. | $141,074,000 | 436 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $36,691,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $36,691,000 | 531 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $13,243,000 | 779 |
| Commercial mortgage pass-through securities | $13,243,000 | 416 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $293,797,000 | 671 |
| Total debt securities | $293,797,000 | 749 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $4,436,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,436,000 | 96 |
| 2021-12-31 | Rank | |
| Total securities | $482,157,000 | 476 |
| U.S. Government securities | $189,962,000 | 699 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $189,962,000 | 617 |
| Securities issued by states & political subdivisions | $101,344,000 | 568 |
| Other domestic debt securities | $0 | 2,243 |
| 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 | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,832,000 | 3,047 |
| Mortgage-backed securities | $185,103,000 | 535 |
| Certificates of participation in pools of residential mortgages | $148,058,000 | 426 |
| Issued or guaranteed by U.S. | $148,058,000 | 424 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $22,853,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $22,853,000 | 713 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $14,192,000 | 752 |
| Commercial mortgage pass-through securities | $14,192,000 | 398 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $291,306,000 | 678 |
| Total debt securities | $291,306,000 | 748 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $1,558,000 | 187 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,558,000 | 114 |
| 2021-09-30 | Rank | |
| Total securities | $463,135,000 | 473 |
| U.S. Government securities | $194,833,000 | 650 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $194,833,000 | 596 |
| Securities issued by states & political subdivisions | $96,768,000 | 570 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,501,000 | 2,611 |
| Mortgage-backed securities | $187,928,000 | 533 |
| Certificates of participation in pools of residential mortgages | $143,199,000 | 420 |
| Issued or guaranteed by U.S. | $143,199,000 | 419 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $30,170,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $30,170,000 | 586 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $14,559,000 | 725 |
| Commercial mortgage pass-through securities | $14,559,000 | 386 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $291,601,000 | 644 |
| Total debt securities | $291,600,000 | 700 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $1,074,000 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,074,000 | 119 |
| 2021-06-30 | Rank | |
| Total securities | $460,831,000 | 446 |
| U.S. Government securities | $191,767,000 | 625 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $191,767,000 | 576 |
| Securities issued by states & political subdivisions | $93,427,000 | 569 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,265,000 | 2,532 |
| Mortgage-backed securities | $184,809,000 | 507 |
| Certificates of participation in pools of residential mortgages | $138,212,000 | 408 |
| Issued or guaranteed by U.S. | $138,212,000 | 404 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $36,775,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $36,775,000 | 490 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $9,822,000 | 863 |
| Commercial mortgage pass-through securities | $9,822,000 | 481 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $285,194,000 | 627 |
| Total debt securities | $285,195,000 | 679 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $993,000 | 196 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $993,000 | 122 |
| 2021-03-31 | Rank | |
| Total securities | $445,199,000 | 429 |
| U.S. Government securities | $193,006,000 | 563 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $193,006,000 | 535 |
| Securities issued by states & political subdivisions | $84,801,000 | 595 |
| Other domestic debt securities | $0 | 2,193 |
| 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 | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,190,000 | 2,433 |
| Mortgage-backed securities | $186,137,000 | 476 |
| Certificates of participation in pools of residential mortgages | $138,121,000 | 381 |
| Issued or guaranteed by U.S. | $138,121,000 | 375 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $43,262,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $43,262,000 | 425 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,754,000 | 1,118 |
| Commercial mortgage pass-through securities | $4,754,000 | 697 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $277,807,000 | 596 |
| Total debt securities | $277,806,000 | 646 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $1,732,000 | 176 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,732,000 | 118 |
| 2020-12-31 | Rank | |
| Total securities | $412,682,000 | 423 |
| U.S. Government securities | $167,397,000 | 564 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $167,397,000 | 535 |
| Securities issued by states & political subdivisions | $85,323,000 | 558 |
| Other domestic debt securities | $0 | 2,137 |
| 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 | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $160,382,000 | 488 |
| Certificates of participation in pools of residential mortgages | $105,208,000 | 434 |
| Issued or guaranteed by U.S. | $105,208,000 | 429 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $50,245,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $50,245,000 | 383 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,929,000 | 1,066 |
| Commercial mortgage pass-through securities | $4,929,000 | 654 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $252,720,000 | 590 |
| Total debt securities | $252,720,000 | 635 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $989,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $989,000 | 123 |
| 2020-09-30 | Rank | |
| Total securities | $398,831,000 | 408 |
| U.S. Government securities | $170,835,000 | 534 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $170,835,000 | 504 |
| Securities issued by states & political subdivisions | $84,070,000 | 501 |
| Other domestic debt securities | $0 | 2,116 |
| 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 | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,781,000 | 2,071 |
| Mortgage-backed securities | $168,776,000 | 445 |
| Certificates of participation in pools of residential mortgages | $112,771,000 | 396 |
| Issued or guaranteed by U.S. | $112,771,000 | 390 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $56,005,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $56,005,000 | 360 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $254,905,000 | 553 |
| Total debt securities | $254,906,000 | 596 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $1,938,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,938,000 | 117 |
| 2020-06-30 | Rank | |
| Total securities | $410,485,000 | 389 |
| U.S. Government securities | $193,251,000 | 480 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $193,251,000 | 450 |
| Securities issued by states & political subdivisions | $78,729,000 | 491 |
| Other domestic debt securities | $0 | 2,060 |
| 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 | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,047,000 | 2,132 |
| Mortgage-backed securities | $190,174,000 | 415 |
| Certificates of participation in pools of residential mortgages | $125,985,000 | 359 |
| Issued or guaranteed by U.S. | $125,985,000 | 353 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $64,189,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $64,189,000 | 328 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $271,980,000 | 495 |
| Total debt securities | $271,979,000 | 536 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $1,989,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,989,000 | 116 |
| 2020-03-31 | Rank | |
| Total securities | $393,771,000 | 397 |
| U.S. Government securities | $199,451,000 | 479 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $199,451,000 | 451 |
| Securities issued by states & political subdivisions | $79,714,000 | 429 |
| Other domestic debt securities | $0 | 1,998 |
| 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 | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,060,000 | 2,007 |
| Mortgage-backed securities | $197,371,000 | 406 |
| Certificates of participation in pools of residential mortgages | $124,549,000 | 365 |
| Issued or guaranteed by U.S. | $124,549,000 | 353 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $72,822,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $72,822,000 | 311 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $279,165,000 | 473 |
| Total debt securities | $279,164,000 | 512 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $1,394,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,394,000 | 117 |
| 2019-12-31 | Rank | |
| Total securities | $446,349,000 | 351 |
| U.S. Government securities | $216,057,000 | 446 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $216,057,000 | 421 |
| Securities issued by states & political subdivisions | $80,999,000 | 398 |
| Other domestic debt securities | $0 | 1,972 |
| 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 | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,982,000 | 2,727 |
| Mortgage-backed securities | $204,945,000 | 383 |
| Certificates of participation in pools of residential mortgages | $127,098,000 | 342 |
| Issued or guaranteed by U.S. | $127,098,000 | 332 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $77,847,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $77,847,000 | 301 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $297,056,000 | 429 |
| Total debt securities | $297,056,000 | 474 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $38,000 | 207 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $38,000 | 125 |
| 2019-09-30 | Rank | |
| Total securities | $443,045,000 | 348 |
| U.S. Government securities | $226,187,000 | 431 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $226,187,000 | 410 |
| Securities issued by states & political subdivisions | $76,826,000 | 409 |
| Other domestic debt securities | $0 | 2,026 |
| 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 | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,118,000 | 2,737 |
| Mortgage-backed securities | $215,054,000 | 358 |
| Certificates of participation in pools of residential mortgages | $130,542,000 | 319 |
| Issued or guaranteed by U.S. | $130,542,000 | 312 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $84,512,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $84,512,000 | 278 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $303,013,000 | 417 |
| Total debt securities | $303,013,000 | 460 |
| 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 | $457,233,000 | 338 |
| U.S. Government securities | $247,107,000 | 407 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $247,107,000 | 391 |
| Securities issued by states & political subdivisions | $72,712,000 | 428 |
| Other domestic debt securities | $0 | 2,012 |
| 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 | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,954,000 | 2,710 |
| Mortgage-backed securities | $233,522,000 | 340 |
| Certificates of participation in pools of residential mortgages | $132,846,000 | 320 |
| Issued or guaranteed by U.S. | $132,846,000 | 320 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $100,676,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $100,676,000 | 249 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $319,819,000 | 396 |
| Total debt securities | $319,819,000 | 440 |
| 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 | $455,774,000 | 344 |
| U.S. Government securities | $249,542,000 | 406 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $249,542,000 | 387 |
| Securities issued by states & political subdivisions | $71,474,000 | 461 |
| Other domestic debt securities | $0 | 2,025 |
| 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 | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,819,000 | 2,749 |
| Mortgage-backed securities | $236,124,000 | 332 |
| Certificates of participation in pools of residential mortgages | $132,624,000 | 325 |
| Issued or guaranteed by U.S. | $132,624,000 | 324 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $103,500,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $103,500,000 | 244 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $321,016,000 | 396 |
| Total debt securities | $321,015,000 | 445 |
| 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 | $439,531,000 | 352 |
| U.S. Government securities | $251,121,000 | 405 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $251,121,000 | 383 |
| Securities issued by states & political subdivisions | $64,440,000 | 546 |
| Other domestic debt securities | $0 | 2,028 |
| 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 | $0 | 1,539 |
| Foreign debt securities | $523,000 | 245 |
| Equity securities | $123,447,000 | 4 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,582,000 | 2,788 |
| Mortgage-backed securities | $237,971,000 | 326 |
| Certificates of participation in pools of residential mortgages | $132,272,000 | 325 |
| Issued or guaranteed by U.S. | $132,272,000 | 321 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $105,699,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $105,699,000 | 242 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $439,531,000 | 308 |
| Total debt securities | $316,084,000 | 452 |
| 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 | $462,829,000 | 336 |
| U.S. Government securities | $248,812,000 | 402 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $248,812,000 | 379 |
| Securities issued by states & political subdivisions | $65,532,000 | 538 |
| Other domestic debt securities | $0 | 2,008 |
| 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 | $0 | 1,550 |
| Foreign debt securities | $519,000 | 238 |
| Equity securities | $147,966,000 | 4 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,388,000 | 2,813 |
| Mortgage-backed securities | $237,911,000 | 324 |
| Certificates of participation in pools of residential mortgages | $141,532,000 | 309 |
| Issued or guaranteed by U.S. | $141,532,000 | 308 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $96,379,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $96,379,000 | 251 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $462,829,000 | 296 |
| Total debt securities | $314,862,000 | 450 |
| 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 | $461,163,000 | 346 |
| U.S. Government securities | $240,590,000 | 409 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $240,590,000 | 389 |
| Securities issued by states & political subdivisions | $78,192,000 | 443 |
| Other domestic debt securities | $0 | 2,226 |
| 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 | $0 | 1,555 |
| Foreign debt securities | $533,000 | 235 |
| Equity securities | $141,848,000 | 4 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,432,000 | 2,846 |
| Mortgage-backed securities | $223,421,000 | 339 |
| Certificates of participation in pools of residential mortgages | $143,513,000 | 310 |
| Issued or guaranteed by U.S. | $143,513,000 | 309 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $77,586,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $77,586,000 | 289 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,322,000 | 1,114 |
| Commercial mortgage pass-through securities | $2,322,000 | 785 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $461,163,000 | 297 |
| Total debt securities | $319,315,000 | 449 |
| 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 | $469,178,000 | 343 |
| U.S. Government securities | $244,602,000 | 421 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $244,602,000 | 399 |
| Securities issued by states & political subdivisions | $76,411,000 | 460 |
| Other domestic debt securities | $0 | 2,028 |
| 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 | $0 | 1,603 |
| Foreign debt securities | $522,000 | 227 |
| Equity securities | $147,643,000 | 5 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,459,000 | 2,878 |
| Mortgage-backed securities | $227,365,000 | 342 |
| Certificates of participation in pools of residential mortgages | $149,559,000 | 309 |
| Issued or guaranteed by U.S. | $149,559,000 | 308 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $75,472,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $75,472,000 | 287 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,334,000 | 977 |
| Commercial mortgage pass-through securities | $2,334,000 | 629 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $469,178,000 | 295 |
| Total debt securities | $321,534,000 | 456 |
| 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 | $486,043,000 | 335 |
| U.S. Government securities | $242,543,000 | 420 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $242,543,000 | 402 |
| Securities issued by states & political subdivisions | $89,318,000 | 399 |
| Other domestic debt securities | $0 | 2,035 |
| 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 | $0 | 1,619 |
| Foreign debt securities | $522,000 | 230 |
| Equity securities | $153,660,000 | 10 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,894,000 | 2,864 |
| Mortgage-backed securities | $222,402,000 | 342 |
| Certificates of participation in pools of residential mortgages | $158,944,000 | 299 |
| Issued or guaranteed by U.S. | $158,944,000 | 298 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $61,111,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $61,111,000 | 327 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,347,000 | 966 |
| Commercial mortgage pass-through securities | $2,347,000 | 628 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $486,043,000 | 290 |
| Total debt securities | $332,382,000 | 446 |
| 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 | $497,093,000 | 325 |
| U.S. Government securities | $241,096,000 | 412 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $241,096,000 | 400 |
| Securities issued by states & political subdivisions | $103,609,000 | 340 |
| Other domestic debt securities | $0 | 2,063 |
| 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 | $0 | 1,656 |
| Foreign debt securities | $527,000 | 241 |
| Equity securities | $151,861,000 | 11 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,040,000 | 2,891 |
| Mortgage-backed securities | $218,256,000 | 351 |
| Certificates of participation in pools of residential mortgages | $158,664,000 | 295 |
| Issued or guaranteed by U.S. | $158,664,000 | 294 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $57,232,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $57,232,000 | 344 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,360,000 | 962 |
| Commercial mortgage pass-through securities | $2,360,000 | 628 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $497,093,000 | 281 |
| Total debt securities | $345,233,000 | 434 |
| 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 | $492,802,000 | 331 |
| U.S. Government securities | $243,665,000 | 419 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $243,665,000 | 403 |
| Securities issued by states & political subdivisions | $105,194,000 | 347 |
| Other domestic debt securities | $0 | 2,100 |
| 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 | $0 | 1,687 |
| Foreign debt securities | $526,000 | 246 |
| Equity securities | $143,417,000 | 9 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,082,000 | 2,895 |
| Mortgage-backed securities | $220,886,000 | 352 |
| Certificates of participation in pools of residential mortgages | $158,869,000 | 291 |
| Issued or guaranteed by U.S. | $158,869,000 | 290 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $59,646,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $59,646,000 | 337 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,371,000 | 933 |
| Commercial mortgage pass-through securities | $2,371,000 | 611 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $492,802,000 | 283 |
| Total debt securities | $349,385,000 | 434 |
| 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 | $476,236,000 | 341 |
| U.S. Government securities | $226,560,000 | 446 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $226,560,000 | 426 |
| Securities issued by states & political subdivisions | $103,673,000 | 351 |
| 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 | $519,000 | 247 |
| Equity securities | $145,484,000 | 9 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,986,000 | 2,947 |
| Mortgage-backed securities | $203,955,000 | 377 |
| Certificates of participation in pools of residential mortgages | $162,733,000 | 292 |
| Issued or guaranteed by U.S. | $162,733,000 | 291 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $38,829,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $38,829,000 | 471 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,393,000 | 905 |
| Commercial mortgage pass-through securities | $2,393,000 | 583 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $476,236,000 | 287 |
| Total debt securities | $330,751,000 | 465 |
| 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 | $463,031,000 | 346 |
| U.S. Government securities | $221,462,000 | 446 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $221,462,000 | 423 |
| Securities issued by states & political subdivisions | $96,965,000 | 373 |
| 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 | $506,000 | 246 |
| Equity securities | $144,098,000 | 10 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,026,000 | 2,950 |
| Mortgage-backed securities | $198,787,000 | 370 |
| Certificates of participation in pools of residential mortgages | $167,654,000 | 279 |
| Issued or guaranteed by U.S. | $167,654,000 | 278 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $28,735,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $28,735,000 | 551 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,398,000 | 866 |
| Commercial mortgage pass-through securities | $2,398,000 | 555 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $463,031,000 | 293 |
| Total debt securities | $318,933,000 | 467 |
| 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 | $435,714,000 | 355 |
| U.S. Government securities | $208,672,000 | 475 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $208,672,000 | 449 |
| Securities issued by states & political subdivisions | $94,181,000 | 383 |
| 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 | $536,000 | 240 |
| Equity securities | $132,325,000 | 13 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,342,000 | 2,940 |
| Mortgage-backed securities | $180,320,000 | 401 |
| Certificates of participation in pools of residential mortgages | $148,922,000 | 295 |
| Issued or guaranteed by U.S. | $148,922,000 | 294 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,980,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $28,980,000 | 554 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,418,000 | 824 |
| Commercial mortgage pass-through securities | $2,418,000 | 517 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $435,714,000 | 301 |
| Total debt securities | $303,389,000 | 498 |
| 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 | $433,010,000 | 357 |
| U.S. Government securities | $219,442,000 | 445 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $219,442,000 | 426 |
| Securities issued by states & political subdivisions | $82,846,000 | 440 |
| 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 | $528,000 | 241 |
| Equity securities | $130,194,000 | 11 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,414,000 | 2,979 |
| Mortgage-backed securities | $148,688,000 | 477 |
| Certificates of participation in pools of residential mortgages | $120,667,000 | 358 |
| Issued or guaranteed by U.S. | $120,667,000 | 357 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $25,578,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $25,578,000 | 614 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,443,000 | 769 |
| Commercial mortgage pass-through securities | $2,443,000 | 465 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $433,010,000 | 299 |
| Total debt securities | $302,814,000 | 502 |
| 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 | $457,772,000 | 333 |
| U.S. Government securities | $257,467,000 | 406 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $257,467,000 | 387 |
| Securities issued by states & political subdivisions | $72,094,000 | 514 |
| 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 | $523,000 | 235 |
| Equity securities | $127,688,000 | 14 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,261,000 | 3,047 |
| Mortgage-backed securities | $84,368,000 | 743 |
| Certificates of participation in pools of residential mortgages | $81,905,000 | 511 |
| Issued or guaranteed by U.S. | $81,905,000 | 511 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,463,000 | 748 |
| Commercial mortgage pass-through securities | $2,463,000 | 451 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $457,772,000 | 289 |
| Total debt securities | $330,084,000 | 467 |
| 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 | $478,528,000 | 326 |
| U.S. Government securities | $272,050,000 | 393 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $272,050,000 | 373 |
| Securities issued by states & political subdivisions | $78,186,000 | 450 |
| Other domestic debt securities | $502,000 | 1,866 |
| 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 | $502,000 | 1,501 |
| Foreign debt securities | $533,000 | 223 |
| Equity securities | $127,257,000 | 11 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,082,000 | 3,093 |
| Mortgage-backed securities | $31,742,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $31,742,000 | 1,127 |
| Issued or guaranteed by U.S. | $31,742,000 | 1,125 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $478,528,000 | 276 |
| Total debt securities | $351,271,000 | 447 |
| 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 | $476,674,000 | 327 |
| U.S. Government securities | $274,263,000 | 391 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $274,263,000 | 376 |
| Securities issued by states & political subdivisions | $77,688,000 | 451 |
| Other domestic debt securities | $507,000 | 1,873 |
| 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 | $507,000 | 1,496 |
| Foreign debt securities | $516,000 | 226 |
| Equity securities | $123,700,000 | 13 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,267,000 | 3,101 |
| Mortgage-backed securities | $18,321,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $18,321,000 | 1,658 |
| Issued or guaranteed by U.S. | $18,321,000 | 1,658 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $476,674,000 | 277 |
| Total debt securities | $352,975,000 | 440 |
| 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 | $510,416,000 | 303 |
| U.S. Government securities | $305,838,000 | 357 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $305,838,000 | 342 |
| Securities issued by states & political subdivisions | $71,779,000 | 496 |
| Other domestic debt securities | $510,000 | 1,872 |
| 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 | $510,000 | 1,494 |
| Foreign debt securities | $509,000 | 233 |
| Equity securities | $131,780,000 | 14 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,383,000 | 3,108 |
| Mortgage-backed securities | $11,010,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $11,010,000 | 2,306 |
| Issued or guaranteed by U.S. | $11,010,000 | 2,305 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $510,416,000 | 260 |
| Total debt securities | $378,638,000 | 408 |
| 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 | $517,964,000 | 295 |
| U.S. Government securities | $308,345,000 | 355 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $308,345,000 | 341 |
| Securities issued by states & political subdivisions | $77,749,000 | 423 |
| Other domestic debt securities | $513,000 | 1,931 |
| 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 | $513,000 | 1,532 |
| Foreign debt securities | $522,000 | 234 |
| Equity securities | $130,835,000 | 14 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,455,000 | 3,141 |
| Mortgage-backed securities | $6,686,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $6,686,000 | 2,941 |
| Issued or guaranteed by U.S. | $6,686,000 | 2,940 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $517,964,000 | 257 |
| Total debt securities | $387,130,000 | 396 |
| 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 | $516,856,000 | 293 |
| U.S. Government securities | $306,768,000 | 361 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $306,768,000 | 345 |
| Securities issued by states & political subdivisions | $78,434,000 | 417 |
| Other domestic debt securities | $511,000 | 1,950 |
| 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 | $511,000 | 1,551 |
| Foreign debt securities | $510,000 | 221 |
| Equity securities | $130,633,000 | 14 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,415,000 | 3,153 |
| Mortgage-backed securities | $6,805,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | $6,805,000 | 2,975 |
| Issued or guaranteed by U.S. | $6,805,000 | 2,974 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $516,856,000 | 255 |
| Total debt securities | $386,223,000 | 400 |
| 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 | $510,518,000 | 295 |
| U.S. Government securities | $307,151,000 | 365 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $307,151,000 | 351 |
| Securities issued by states & political subdivisions | $78,353,000 | 407 |
| Other domestic debt securities | $0 | 2,460 |
| 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 | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $125,014,000 | 16 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,419,000 | 3,194 |
| Mortgage-backed securities | $7,083,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $7,083,000 | 3,005 |
| Issued or guaranteed by U.S. | $7,083,000 | 3,003 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $510,518,000 | 255 |
| Total debt securities | $385,503,000 | 401 |
| 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 | $520,273,000 | 285 |
| U.S. Government securities | $317,371,000 | 356 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $317,371,000 | 342 |
| Securities issued by states & political subdivisions | $76,344,000 | 418 |
| Other domestic debt securities | $0 | 2,520 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $126,558,000 | 18 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,489,000 | 3,192 |
| Mortgage-backed securities | $7,293,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | $7,293,000 | 3,038 |
| Issued or guaranteed by U.S. | $7,293,000 | 3,038 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $520,273,000 | 250 |
| Total debt securities | $393,715,000 | 398 |
| 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 | $511,386,000 | 296 |
| U.S. Government securities | $307,083,000 | 369 |
| U.S. Treasury securities | $5,002,000 | 463 |
| U.S. Government agency obligations | $302,081,000 | 361 |
| Securities issued by states & political subdivisions | $80,536,000 | 390 |
| Other domestic debt securities | $0 | 2,593 |
| 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 | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $123,767,000 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,465,000 | 3,218 |
| Mortgage-backed securities | $7,488,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $7,488,000 | 3,020 |
| Issued or guaranteed by U.S. | $7,488,000 | 3,020 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $511,386,000 | 254 |
| Total debt securities | $387,618,000 | 401 |
| 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 | $488,461,000 | 313 |
| U.S. Government securities | $284,546,000 | 386 |
| U.S. Treasury securities | $5,004,000 | 442 |
| U.S. Government agency obligations | $279,542,000 | 378 |
| Securities issued by states & political subdivisions | $80,627,000 | 376 |
| Other domestic debt securities | $0 | 2,651 |
| 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 | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $123,288,000 | 17 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,447,000 | 3,218 |
| Mortgage-backed securities | $7,663,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $7,663,000 | 2,990 |
| Issued or guaranteed by U.S. | $7,663,000 | 2,988 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $488,461,000 | 267 |
| Total debt securities | $365,171,000 | 422 |
| 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 | $495,527,000 | 309 |
| U.S. Government securities | $299,237,000 | 366 |
| U.S. Treasury securities | $5,006,000 | 438 |
| U.S. Government agency obligations | $294,231,000 | 360 |
| Securities issued by states & political subdivisions | $82,090,000 | 378 |
| Other domestic debt securities | $0 | 2,731 |
| 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 | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $114,200,000 | 20 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,490,000 | 3,204 |
| Mortgage-backed securities | $7,903,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | $7,903,000 | 2,960 |
| Issued or guaranteed by U.S. | $7,903,000 | 2,957 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $495,527,000 | 260 |
| Total debt securities | $381,327,000 | 402 |
| 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 | $483,107,000 | 315 |
| U.S. Government securities | $288,573,000 | 376 |
| U.S. Treasury securities | $10,003,000 | 280 |
| U.S. Government agency obligations | $278,570,000 | 378 |
| Securities issued by states & political subdivisions | $82,153,000 | 369 |
| Other domestic debt securities | $0 | 2,792 |
| 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 | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $112,381,000 | 22 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,464,000 | 3,185 |
| Mortgage-backed securities | $8,093,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $8,093,000 | 2,909 |
| Issued or guaranteed by U.S. | $8,093,000 | 2,907 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $483,107,000 | 273 |
| Total debt securities | $370,725,000 | 399 |
| 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 | $513,153,000 | 303 |
| U.S. Government securities | $316,118,000 | 341 |
| U.S. Treasury securities | $18,017,000 | 199 |
| U.S. Government agency obligations | $298,101,000 | 360 |
| Securities issued by states & political subdivisions | $84,517,000 | 351 |
| Other domestic debt securities | $0 | 2,789 |
| 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 | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $112,518,000 | 24 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,238,000 | 3,263 |
| Mortgage-backed securities | $8,566,000 | 3,467 |
| Certificates of participation in pools of residential mortgages | $8,566,000 | 2,878 |
| Issued or guaranteed by U.S. | $8,566,000 | 2,877 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $513,153,000 | 267 |
| Total debt securities | $400,635,000 | 376 |
| 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 | $518,061,000 | 301 |
| U.S. Government securities | $331,692,000 | 330 |
| U.S. Treasury securities | $18,038,000 | 204 |
| U.S. Government agency obligations | $313,654,000 | 336 |
| Securities issued by states & political subdivisions | $85,154,000 | 338 |
| Other domestic debt securities | $520,000 | 2,285 |
| 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 | $520,000 | 1,747 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $100,695,000 | 25 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,268,000 | 3,256 |
| Mortgage-backed securities | $9,132,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | $9,132,000 | 2,778 |
| Issued or guaranteed by U.S. | $9,132,000 | 2,776 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $518,061,000 | 264 |
| Total debt securities | $417,365,000 | 356 |
| 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 | $517,050,000 | 301 |
| U.S. Government securities | $340,939,000 | 327 |
| U.S. Treasury securities | $28,053,000 | 124 |
| U.S. Government agency obligations | $312,886,000 | 346 |
| Securities issued by states & political subdivisions | $75,580,000 | 392 |
| Other domestic debt securities | $1,023,000 | 2,016 |
| 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 | $1,023,000 | 1,514 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $99,508,000 | 25 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,289,000 | 3,270 |
| Mortgage-backed securities | $6,834,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | $6,834,000 | 3,305 |
| Issued or guaranteed by U.S. | $6,834,000 | 3,304 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $517,050,000 | 263 |
| Total debt securities | $417,542,000 | 360 |
| 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 | $536,460,000 | 289 |
| U.S. Government securities | $370,984,000 | 310 |
| U.S. Treasury securities | $41,057,000 | 99 |
| U.S. Government agency obligations | $329,927,000 | 332 |
| Securities issued by states & political subdivisions | $74,618,000 | 377 |
| Other domestic debt securities | $1,040,000 | 1,997 |
| 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 | $1,040,000 | 1,494 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $89,818,000 | 28 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,277,000 | 3,295 |
| Mortgage-backed securities | $4,960,000 | 4,266 |
| Certificates of participation in pools of residential mortgages | $4,960,000 | 3,713 |
| Issued or guaranteed by U.S. | $4,960,000 | 3,712 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $536,460,000 | 260 |
| Total debt securities | $446,642,000 | 339 |
| 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 | $532,026,000 | 297 |
| U.S. Government securities | $373,797,000 | 312 |
| U.S. Treasury securities | $66,097,000 | 71 |
| U.S. Government agency obligations | $307,700,000 | 356 |
| Securities issued by states & political subdivisions | $65,534,000 | 421 |
| Other domestic debt securities | $1,013,000 | 2,004 |
| 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 | $1,013,000 | 1,520 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $91,682,000 | 27 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,008,000 | 3,373 |
| Mortgage-backed securities | $5,100,000 | 4,258 |
| Certificates of participation in pools of residential mortgages | $5,100,000 | 3,678 |
| Issued or guaranteed by U.S. | $5,100,000 | 3,675 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $532,026,000 | 264 |
| Total debt securities | $440,343,000 | 354 |
| 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 | $533,680,000 | 285 |
| U.S. Government securities | $391,089,000 | 296 |
| U.S. Treasury securities | $78,152,000 | 64 |
| U.S. Government agency obligations | $312,937,000 | 336 |
| Securities issued by states & political subdivisions | $62,914,000 | 430 |
| Other domestic debt securities | $1,017,000 | 1,959 |
| 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 | $1,017,000 | 1,424 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $78,660,000 | 25 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,030,000 | 3,231 |
| Mortgage-backed securities | $2,537,000 | 4,760 |
| Certificates of participation in pools of residential mortgages | $2,537,000 | 4,279 |
| Issued or guaranteed by U.S. | $2,537,000 | 4,271 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $533,680,000 | 253 |
| Total debt securities | $455,019,000 | 337 |
| 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 | $507,628,000 | 291 |
| U.S. Government securities | $380,057,000 | 292 |
| U.S. Treasury securities | $73,183,000 | 68 |
| U.S. Government agency obligations | $306,874,000 | 332 |
| Securities issued by states & political subdivisions | $57,406,000 | 455 |
| Other domestic debt securities | $1,009,000 | 1,990 |
| 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 | $1,009,000 | 1,419 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $69,156,000 | 36 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,079,000 | 3,525 |
| Mortgage-backed securities | $2,638,000 | 4,708 |
| Certificates of participation in pools of residential mortgages | $2,638,000 | 4,190 |
| Issued or guaranteed by U.S. | $2,638,000 | 4,175 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $507,628,000 | 258 |
| Total debt securities | $438,472,000 | 331 |
| 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 | $544,296,000 | 273 |
| U.S. Government securities | $410,866,000 | 268 |
| U.S. Treasury securities | $86,185,000 | 68 |
| U.S. Government agency obligations | $324,681,000 | 326 |
| Securities issued by states & political subdivisions | $55,393,000 | 452 |
| Other domestic debt securities | $1,500,000 | 1,697 |
| 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 | $1,500,000 | 1,147 |
| Foreign debt securities | $500,000 | 103 |
| Equity securities | $76,037,000 | 37 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,057,000 | 3,196 |
| Mortgage-backed securities | $2,531,000 | 4,721 |
| Certificates of participation in pools of residential mortgages | $2,531,000 | 4,196 |
| Issued or guaranteed by U.S. | $2,531,000 | 4,183 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $544,296,000 | 243 |
| Total debt securities | $468,259,000 | 306 |
| 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 | $540,691,000 | 276 |
| U.S. Government securities | $409,770,000 | 267 |
| U.S. Treasury securities | $101,100,000 | 69 |
| U.S. Government agency obligations | $308,670,000 | 334 |
| Securities issued by states & political subdivisions | $50,450,000 | 489 |
| Other domestic debt securities | $1,949,000 | 1,615 |
| 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 | $1,949,000 | 1,066 |
| Foreign debt securities | $499,000 | 102 |
| Equity securities | $78,023,000 | 33 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,088,000 | 2,780 |
| Mortgage-backed securities | $2,610,000 | 4,652 |
| Certificates of participation in pools of residential mortgages | $2,610,000 | 4,125 |
| Issued or guaranteed by U.S. | $2,610,000 | 4,114 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $540,691,000 | 245 |
| Total debt securities | $462,668,000 | 314 |
| 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 | $525,189,000 | 279 |
| U.S. Government securities | $397,255,000 | 262 |
| U.S. Treasury securities | $100,178,000 | 70 |
| U.S. Government agency obligations | $297,077,000 | 339 |
| Securities issued by states & political subdivisions | $50,485,000 | 475 |
| Other domestic debt securities | $1,927,000 | 1,723 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,927,000 | 1,073 |
| Foreign debt securities | $493,000 | 98 |
| Equity securities | $75,029,000 | 33 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,107,000 | 2,741 |
| Mortgage-backed securities | $495,000 | 5,436 |
| Certificates of participation in pools of residential mortgages | $495,000 | 5,028 |
| Issued or guaranteed by U.S. | $495,000 | 5,015 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $525,189,000 | 246 |
| Total debt securities | $450,160,000 | 310 |
| 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 | $506,440,000 | 269 |
| U.S. Government securities | $391,005,000 | 249 |
| U.S. Treasury securities | $106,311,000 | 64 |
| U.S. Government agency obligations | $284,694,000 | 329 |
| Securities issued by states & political subdivisions | $48,182,000 | 497 |
| Other domestic debt securities | $1,946,000 | 1,772 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,946,000 | 1,078 |
| Foreign debt securities | $501,000 | 85 |
| Equity securities | $64,806,000 | 38 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,160,000 | 2,547 |
| Mortgage-backed securities | $498,000 | 5,477 |
| Certificates of participation in pools of residential mortgages | $498,000 | 5,032 |
| Issued or guaranteed by U.S. | $498,000 | 5,019 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $506,440,000 | 238 |
| Total debt securities | $441,634,000 | 301 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $488,072,000 | 281 |
| U.S. Government securities | $385,224,000 | 255 |
| U.S. Treasury securities | $96,245,000 | 67 |
| U.S. Government agency obligations | $288,979,000 | 319 |
| Securities issued by states & political subdivisions | $38,181,000 | 620 |
| Other domestic debt securities | $1,865,000 | 1,778 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $1,370,000 | 171 |
| Other domestic debt securities - All other | $495,000 | 1,702 |
| Foreign debt securities | $466,000 | 91 |
| Equity securities | $62,336,000 | 33 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,126,000 | 2,589 |
| Mortgage-backed securities | $502,000 | 5,512 |
| Certificates of participation in pools of residential mortgages | $502,000 | 5,090 |
| Issued or guaranteed by U.S. | $502,000 | 5,078 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $488,072,000 | 237 |
| Total debt securities | $425,736,000 | 306 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $511,977,000 | 263 |
| U.S. Government securities | $400,355,000 | 248 |
| U.S. Treasury securities | $84,314,000 | 71 |
| U.S. Government agency obligations | $316,041,000 | 295 |
| Securities issued by states & political subdivisions | $35,786,000 | 655 |
| Other domestic debt securities | $1,882,000 | 1,820 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $1,392,000 | 178 |
| Other domestic debt securities - All other | $490,000 | 1,722 |
| Foreign debt securities | $486,000 | 95 |
| Equity securities | $73,468,000 | 34 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,119,000 | 2,999 |
| Mortgage-backed securities | $995,000 | 5,318 |
| Certificates of participation in pools of residential mortgages | $995,000 | 4,883 |
| Issued or guaranteed by U.S. | $995,000 | 4,874 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $511,977,000 | 231 |
| Total debt securities | $438,511,000 | 298 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $491,582,000 | 265 |
| U.S. Government securities | $414,070,000 | 232 |
| U.S. Treasury securities | $109,052,000 | 55 |
| U.S. Government agency obligations | $305,018,000 | 287 |
| Securities issued by states & political subdivisions | $6,769,000 | 2,812 |
| Other domestic debt securities | $1,827,000 | 1,887 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $1,357,000 | 190 |
| Other domestic debt securities - All other | $470,000 | 1,780 |
| Foreign debt securities | $449,000 | 95 |
| Equity securities | $68,467,000 | 42 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,228,000 | 3,007 |
| Mortgage-backed securities | $993,000 | 5,386 |
| Certificates of participation in pools of residential mortgages | $993,000 | 4,964 |
| Issued or guaranteed by U.S. | $993,000 | 4,955 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $491,582,000 | 226 |
| Total debt securities | $423,115,000 | 305 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $496,024,000 | 273 |
| U.S. Government securities | $414,545,000 | 230 |
| U.S. Treasury securities | $128,897,000 | 48 |
| U.S. Government agency obligations | $285,648,000 | 309 |
| Securities issued by states & political subdivisions | $6,825,000 | 2,812 |
| Other domestic debt securities | $1,791,000 | 2,003 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $1,331,000 | 212 |
| Other domestic debt securities - All other | $460,000 | 1,880 |
| Foreign debt securities | $1,029,000 | 74 |
| Equity securities | $71,834,000 | 45 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,342,000 | 2,981 |
| Mortgage-backed securities | $1,275,000 | 5,344 |
| Certificates of participation in pools of residential mortgages | $1,275,000 | 4,924 |
| Issued or guaranteed by U.S. | $1,275,000 | 4,911 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $496,024,000 | 232 |
| Total debt securities | $424,190,000 | 310 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $445,031,000 | 300 |
| U.S. Government securities | $376,501,000 | 249 |
| U.S. Treasury securities | $121,227,000 | 44 |
| U.S. Government agency obligations | $255,274,000 | 342 |
| Securities issued by states & political subdivisions | $6,684,000 | 2,802 |
| Other domestic debt securities | $1,983,000 | 1,961 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $1,552,000 | 207 |
| Other domestic debt securities - All other | $431,000 | 1,952 |
| Foreign debt securities | $952,000 | 74 |
| Equity securities | $58,911,000 | 58 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,428,000 | 2,996 |
| Mortgage-backed securities | $1,264,000 | 5,394 |
| Certificates of participation in pools of residential mortgages | $1,264,000 | 4,968 |
| Issued or guaranteed by U.S. | $1,264,000 | 4,955 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $445,031,000 | 257 |
| Total debt securities | $386,120,000 | 339 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $449,531,000 | 299 |
| U.S. Government securities | $390,964,000 | 240 |
| U.S. Treasury securities | $127,214,000 | 39 |
| U.S. Government agency obligations | $263,750,000 | 349 |
| Securities issued by states & political subdivisions | $6,846,000 | 2,695 |
| Other domestic debt securities | $1,237,000 | 2,205 |
| 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 | $1,237,000 | 1,428 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $50,484,000 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,528,000 | 3,015 |
| Mortgage-backed securities | $1,275,000 | 5,466 |
| Certificates of participation in pools of residential mortgages | $1,275,000 | 5,040 |
| Issued or guaranteed by U.S. | $1,275,000 | 5,023 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $449,531,000 | 260 |
| Total debt securities | $399,047,000 | 327 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $445,166,000 | 292 |
| U.S. Government securities | $373,762,000 | 251 |
| U.S. Treasury securities | $122,409,000 | 36 |
| U.S. Government agency obligations | $251,353,000 | 349 |
| Securities issued by states & political subdivisions | $6,679,000 | 2,694 |
| Other domestic debt securities | $1,582,000 | 1,986 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,582,000 | 1,255 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $63,143,000 | 53 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,653,000 | 3,035 |
| Mortgage-backed securities | $1,265,000 | 5,479 |
| Certificates of participation in pools of residential mortgages | $1,265,000 | 5,043 |
| Issued or guaranteed by U.S. | $1,265,000 | 5,029 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $445,166,000 | 247 |
| Total debt securities | $382,022,000 | 327 |
| 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 | $479,549,000 | 268 |
| U.S. Government securities | $376,872,000 | 237 |
| U.S. Treasury securities | $123,326,000 | 30 |
| U.S. Government agency obligations | $253,546,000 | 331 |
| Securities issued by states & political subdivisions | $6,665,000 | 2,687 |
| Other domestic debt securities | $1,431,000 | 2,011 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,431,000 | 1,294 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $94,581,000 | 33 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,463,000 | 3,065 |
| Mortgage-backed securities | $1,237,000 | 5,454 |
| Certificates of participation in pools of residential mortgages | $1,237,000 | 5,040 |
| Issued or guaranteed by U.S. | $1,237,000 | 5,026 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $479,549,000 | 227 |
| Total debt securities | $384,968,000 | 322 |
| 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 | $490,725,000 | 270 |
| U.S. Government securities | $398,040,000 | 221 |
| U.S. Treasury securities | $141,964,000 | 29 |
| U.S. Government agency obligations | $256,076,000 | 327 |
| Securities issued by states & political subdivisions | $7,203,000 | 2,595 |
| Other domestic debt securities | $1,692,000 | 1,955 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,692,000 | 1,290 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $83,790,000 | 46 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,353,000 | 3,035 |
| Mortgage-backed securities | $1,231,000 | 5,465 |
| Certificates of participation in pools of residential mortgages | $1,231,000 | 5,044 |
| Issued or guaranteed by U.S. | $1,231,000 | 5,024 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $490,725,000 | 227 |
| Total debt securities | $406,936,000 | 307 |
| 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 | $492,345,000 | 272 |
| U.S. Government securities | $384,724,000 | 236 |
| U.S. Treasury securities | $149,612,000 | 26 |
| U.S. Government agency obligations | $235,112,000 | 360 |
| Securities issued by states & political subdivisions | $7,316,000 | 2,571 |
| Other domestic debt securities | $1,758,000 | 1,850 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,758,000 | 1,218 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $98,547,000 | 45 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,668,000 | 2,948 |
| Mortgage-backed securities | $1,265,000 | 5,416 |
| Certificates of participation in pools of residential mortgages | $1,265,000 | 4,976 |
| Issued or guaranteed by U.S. | $1,265,000 | 4,953 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $492,345,000 | 231 |
| Total debt securities | $393,799,000 | 321 |
| 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 | $499,645,000 | 262 |
| U.S. Government securities | $384,871,000 | 241 |
| U.S. Treasury securities | $139,707,000 | 29 |
| U.S. Government agency obligations | $245,164,000 | 348 |
| Securities issued by states & political subdivisions | $7,273,000 | 2,553 |
| Other domestic debt securities | $1,674,000 | 1,738 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,674,000 | 1,168 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $105,827,000 | 39 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,310,000 | 3,027 |
| Mortgage-backed securities | $1,256,000 | 5,214 |
| Certificates of participation in pools of residential mortgages | $1,256,000 | 4,762 |
| Issued or guaranteed by U.S. | $1,256,000 | 4,743 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $499,645,000 | 228 |
| Total debt securities | $393,818,000 | 322 |
| 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 | $498,104,000 | 269 |
| U.S. Government securities | $377,433,000 | 248 |
| U.S. Treasury securities | $143,913,000 | 29 |
| U.S. Government agency obligations | $233,520,000 | 374 |
| Securities issued by states & political subdivisions | $7,234,000 | 2,516 |
| Other domestic debt securities | $1,843,000 | 1,650 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,843,000 | 1,108 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $111,594,000 | 37 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,024,000 | 3,251 |
| Mortgage-backed securities | $1,304,000 | 5,098 |
| Certificates of participation in pools of residential mortgages | $1,304,000 | 4,597 |
| Issued or guaranteed by U.S. | $1,304,000 | 4,584 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $498,104,000 | 229 |
| Total debt securities | $386,509,000 | 333 |
| 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 | $502,326,000 | 269 |
| U.S. Government securities | $381,054,000 | 248 |
| U.S. Treasury securities | $155,401,000 | 26 |
| U.S. Government agency obligations | $225,653,000 | 394 |
| Securities issued by states & political subdivisions | $7,339,000 | 2,499 |
| Other domestic debt securities | $1,870,000 | 1,569 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,870,000 | 1,058 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $112,063,000 | 31 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,923,000 | 3,270 |
| Mortgage-backed securities | $1,292,000 | 5,089 |
| Certificates of participation in pools of residential mortgages | $1,292,000 | 4,586 |
| Issued or guaranteed by U.S. | $1,292,000 | 4,573 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $502,326,000 | 232 |
| Total debt securities | $390,263,000 | 337 |
| 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 | $493,350,000 | 278 |
| U.S. Government securities | $372,230,000 | 262 |
| U.S. Treasury securities | $155,789,000 | 29 |
| U.S. Government agency obligations | $216,441,000 | 411 |
| Securities issued by states & political subdivisions | $6,948,000 | 2,597 |
| Other domestic debt securities | $1,961,000 | 1,548 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,961,000 | 1,055 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $112,211,000 | 32 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,941,000 | 3,266 |
| Mortgage-backed securities | $1,328,000 | 5,083 |
| Certificates of participation in pools of residential mortgages | $1,328,000 | 4,572 |
| Issued or guaranteed by U.S. | $1,328,000 | 4,555 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $493,350,000 | 236 |
| Total debt securities | $381,140,000 | 347 |
| 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 | $489,653,000 | 281 |
| U.S. Government securities | $361,565,000 | 274 |
| U.S. Treasury securities | $151,169,000 | 35 |
| U.S. Government agency obligations | $210,396,000 | 430 |
| Securities issued by states & political subdivisions | $6,961,000 | 2,594 |
| Other domestic debt securities | $2,467,000 | 1,414 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,467,000 | 955 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $118,660,000 | 29 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,917,000 | 3,264 |
| Mortgage-backed securities | $1,529,000 | 4,965 |
| Certificates of participation in pools of residential mortgages | $1,529,000 | 4,443 |
| Issued or guaranteed by U.S. | $1,529,000 | 4,429 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $489,653,000 | 235 |
| Total debt securities | $370,992,000 | 353 |
| 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 | $495,842,000 | 278 |
| U.S. Government securities | $372,505,000 | 267 |
| U.S. Treasury securities | $164,208,000 | 33 |
| U.S. Government agency obligations | $208,297,000 | 440 |
| Securities issued by states & political subdivisions | $6,949,000 | 2,576 |
| Other domestic debt securities | $1,924,000 | 1,559 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,924,000 | 1,088 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $114,464,000 | 30 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,928,000 | 3,266 |
| Mortgage-backed securities | $1,532,000 | 4,964 |
| Certificates of participation in pools of residential mortgages | $1,532,000 | 4,451 |
| Issued or guaranteed by U.S. | $1,532,000 | 4,427 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $495,842,000 | 235 |
| Total debt securities | $381,379,000 | 346 |
| 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 | $491,924,000 | 285 |
| U.S. Government securities | $375,745,000 | 271 |
| U.S. Treasury securities | $172,409,000 | 34 |
| U.S. Government agency obligations | $203,336,000 | 461 |
| Securities issued by states & political subdivisions | $6,792,000 | 2,595 |
| Other domestic debt securities | $2,329,000 | 1,436 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,329,000 | 997 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $107,058,000 | 30 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,852,000 | 3,270 |
| Mortgage-backed securities | $1,501,000 | 4,995 |
| Certificates of participation in pools of residential mortgages | $1,501,000 | 4,490 |
| Issued or guaranteed by U.S. | $1,501,000 | 4,471 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $491,924,000 | 240 |
| Total debt securities | $384,876,000 | 350 |
| 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 | $500,037,000 | 290 |
| U.S. Government securities | $383,620,000 | 280 |
| U.S. Treasury securities | $182,755,000 | 39 |
| U.S. Government agency obligations | $200,865,000 | 475 |
| Securities issued by states & political subdivisions | $6,602,000 | 2,630 |
| Other domestic debt securities | $2,424,000 | 1,459 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,424,000 | 1,021 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $107,391,000 | 31 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,827,000 | 3,263 |
| Mortgage-backed securities | $1,666,000 | 4,944 |
| Certificates of participation in pools of residential mortgages | $1,666,000 | 4,404 |
| Issued or guaranteed by U.S. | $1,666,000 | 4,389 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $500,037,000 | 251 |
| Total debt securities | $392,646,000 | 349 |
| 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 | $510,161,000 | 293 |
| U.S. Government securities | $394,389,000 | 277 |
| U.S. Treasury securities | $196,439,000 | 37 |
| U.S. Government agency obligations | $197,950,000 | 490 |
| Securities issued by states & political subdivisions | $6,677,000 | 2,608 |
| Other domestic debt securities | $1,927,000 | 1,672 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,927,000 | 1,233 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $107,168,000 | 34 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,828,000 | 3,241 |
| Mortgage-backed securities | $1,998,000 | 4,794 |
| Certificates of participation in pools of residential mortgages | $1,998,000 | 4,237 |
| Issued or guaranteed by U.S. | $1,998,000 | 4,221 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $510,161,000 | 252 |
| Total debt securities | $402,993,000 | 351 |
| 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 | $514,059,000 | 294 |
| U.S. Government securities | $406,382,000 | 270 |
| U.S. Treasury securities | $213,580,000 | 33 |
| U.S. Government agency obligations | $192,802,000 | 504 |
| Securities issued by states & political subdivisions | $6,242,000 | 2,697 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $101,435,000 | 33 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,898,000 | 4,335 |
| Mortgage-backed securities | $2,353,000 | 4,664 |
| Certificates of participation in pools of residential mortgages | $2,353,000 | 4,098 |
| Issued or guaranteed by U.S. | $2,353,000 | 4,085 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $514,059,000 | 248 |
| Total debt securities | $412,624,000 | 336 |
| 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 | $510,147,000 | 293 |
| U.S. Government securities | $400,163,000 | 278 |
| U.S. Treasury securities | $210,948,000 | 34 |
| U.S. Government agency obligations | $189,215,000 | 514 |
| Securities issued by states & political subdivisions | $6,333,000 | 2,636 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $103,651,000 | 30 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,989,000 | 4,254 |
| Mortgage-backed securities | $2,551,000 | 4,666 |
| Certificates of participation in pools of residential mortgages | $2,551,000 | 4,078 |
| Issued or guaranteed by U.S. | $2,551,000 | 4,064 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $510,147,000 | 247 |
| Total debt securities | $406,495,000 | 341 |
| 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 | $505,778,000 | 304 |
| U.S. Government securities | $394,484,000 | 280 |
| U.S. Treasury securities | $209,484,000 | 36 |
| U.S. Government agency obligations | $185,000,000 | 526 |
| Securities issued by states & political subdivisions | $6,211,000 | 2,679 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $105,083,000 | 33 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,944,000 | 4,316 |
| Mortgage-backed securities | $2,533,000 | 4,746 |
| Certificates of participation in pools of residential mortgages | $2,533,000 | 4,164 |
| Issued or guaranteed by U.S. | $2,533,000 | 4,152 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $505,778,000 | 256 |
| Total debt securities | $400,694,000 | 351 |
| 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 | $503,221,000 | 308 |
| U.S. Government securities | $385,384,000 | 297 |
| U.S. Treasury securities | $206,390,000 | 39 |
| U.S. Government agency obligations | $178,994,000 | 557 |
| Securities issued by states & political subdivisions | $6,319,000 | 2,688 |
| Other domestic debt securities | $890,000 | 2,424 |
| 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 | $890,000 | 2,025 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $110,628,000 | 36 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,009,000 | 4,280 |
| Mortgage-backed securities | $1,793,000 | 5,164 |
| Certificates of participation in pools of residential mortgages | $1,793,000 | 4,597 |
| Issued or guaranteed by U.S. | $1,793,000 | 4,582 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $503,221,000 | 260 |
| Total debt securities | $392,593,000 | 365 |
| 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 | $498,747,000 | 305 |
| U.S. Government securities | $388,298,000 | 296 |
| U.S. Treasury securities | $208,589,000 | 39 |
| U.S. Government agency obligations | $179,709,000 | 554 |
| Securities issued by states & political subdivisions | $5,903,000 | 2,801 |
| Other domestic debt securities | $897,000 | 2,449 |
| 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 | $897,000 | 2,080 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $103,649,000 | 39 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,038,000 | 6,479 |
| Mortgage-backed securities | $1,798,000 | 5,186 |
| Certificates of participation in pools of residential mortgages | $1,798,000 | 4,632 |
| Issued or guaranteed by U.S. | $1,798,000 | 4,618 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $498,747,000 | 263 |
| Total debt securities | $395,097,000 | 363 |
| 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 | $493,312,000 | 323 |
| U.S. Government securities | $384,931,000 | 302 |
| U.S. Treasury securities | $203,051,000 | 38 |
| U.S. Government agency obligations | $181,880,000 | 560 |
| Securities issued by states & political subdivisions | $5,293,000 | 2,971 |
| Other domestic debt securities | $887,000 | 2,566 |
| 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 | $887,000 | 2,187 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $102,201,000 | 41 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,048,000 | 6,493 |
| Mortgage-backed securities | $2,051,000 | 5,111 |
| Certificates of participation in pools of residential mortgages | $2,051,000 | 4,530 |
| Issued or guaranteed by U.S. | $2,051,000 | 4,514 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $493,312,000 | 282 |
| Total debt securities | $391,111,000 | 363 |
| 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 | $491,640,000 | 321 |
| U.S. Government securities | $376,742,000 | 302 |
| U.S. Treasury securities | $200,133,000 | 42 |
| U.S. Government agency obligations | $176,609,000 | 581 |
| Securities issued by states & political subdivisions | $5,480,000 | 2,924 |
| Other domestic debt securities | $937,000 | 2,619 |
| 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 | $937,000 | 2,238 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $108,481,000 | 40 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,071,000 | 6,470 |
| Mortgage-backed securities | $992,000 | 5,774 |
| Certificates of participation in pools of residential mortgages | $992,000 | 5,265 |
| Issued or guaranteed by U.S. | $992,000 | 5,248 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $491,640,000 | 280 |
| Total debt securities | $383,159,000 | 373 |
| 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 | $486,259,000 | 326 |
| U.S. Government securities | $376,169,000 | 323 |
| U.S. Treasury securities | $191,710,000 | 38 |
| U.S. Government agency obligations | $184,459,000 | 576 |
| Securities issued by states & political subdivisions | $4,595,000 | 3,241 |
| Other domestic debt securities | $941,000 | 2,672 |
| 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 | $941,000 | 2,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $104,554,000 | 46 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,079,000 | 6,457 |
| Mortgage-backed securities | $1,295,000 | 5,575 |
| Certificates of participation in pools of residential mortgages | $1,295,000 | 5,053 |
| Issued or guaranteed by U.S. | $1,295,000 | 5,033 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $486,259,000 | 284 |
| Total debt securities | $381,705,000 | 386 |
| 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 | $469,085,000 | 330 |
| U.S. Government securities | $371,699,000 | 318 |
| U.S. Treasury securities | $190,880,000 | 41 |
| U.S. Government agency obligations | $180,819,000 | 587 |
| Securities issued by states & political subdivisions | $3,947,000 | 3,452 |
| Other domestic debt securities | $919,000 | 2,786 |
| 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 | $919,000 | 2,484 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $92,520,000 | 50 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,094,000 | 6,450 |
| Mortgage-backed securities | $1,386,000 | 5,520 |
| Certificates of participation in pools of residential mortgages | $1,386,000 | 4,976 |
| Issued or guaranteed by U.S. | $1,386,000 | 4,956 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $469,085,000 | 287 |
| Total debt securities | $376,565,000 | 381 |
| 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 | $456,434,000 | 333 |
| U.S. Government securities | $363,419,000 | 324 |
| U.S. Treasury securities | $190,696,000 | 38 |
| U.S. Government agency obligations | $172,723,000 | 582 |
| Securities issued by states & political subdivisions | $3,206,000 | 3,734 |
| Other domestic debt securities | $411,000 | 3,369 |
| 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 | $411,000 | 3,003 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $89,398,000 | 60 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,108,000 | 6,446 |
| Mortgage-backed securities | $547,000 | 6,284 |
| Certificates of participation in pools of residential mortgages | $547,000 | 5,791 |
| Issued or guaranteed by U.S. | $547,000 | 5,769 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $456,434,000 | 294 |
| Total debt securities | $367,036,000 | 382 |
| 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 | $414,641,000 | 356 |
| U.S. Government securities | $342,704,000 | 342 |
| U.S. Treasury securities | $178,741,000 | 45 |
| U.S. Government agency obligations | $163,963,000 | 603 |
| Securities issued by states & political subdivisions | $2,380,000 | 4,069 |
| Other domestic debt securities | $367,000 | 3,460 |
| 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 | $367,000 | 3,068 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $69,190,000 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,113,000 | 6,472 |
| Mortgage-backed securities | $843,000 | 6,056 |
| Certificates of participation in pools of residential mortgages | $843,000 | 5,519 |
| Issued or guaranteed by U.S. | $843,000 | 5,498 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $414,641,000 | 311 |
| Total debt securities | $345,451,000 | 407 |
| 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 | $430,441,000 | 333 |
| U.S. Government securities | $353,939,000 | 312 |
| U.S. Treasury securities | $180,941,000 | 43 |
| U.S. Government agency obligations | $172,998,000 | 555 |
| Securities issued by states & political subdivisions | $2,358,000 | 4,095 |
| Other domestic debt securities | $389,000 | 3,488 |
| 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 | $389,000 | 3,081 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $73,755,000 | 66 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,118,000 | 6,493 |
| Mortgage-backed securities | $1,101,000 | 5,834 |
| Certificates of participation in pools of residential mortgages | $1,101,000 | 5,257 |
| Issued or guaranteed by U.S. | $1,101,000 | 5,238 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $430,441,000 | 286 |
| Total debt securities | $356,686,000 | 375 |
| 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 | $402,153,000 | 322 |
| U.S. Government securities | $308,083,000 | 315 |
| U.S. Treasury securities | $167,675,000 | 43 |
| U.S. Government agency obligations | $140,408,000 | 582 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $94,070,000 | 48 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,083,000 | 6,638 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $402,153,000 | 286 |
| Total debt securities | $308,080,000 | 381 |
| 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 | $378,460,000 | 335 |
| U.S. Government securities | $273,936,000 | 342 |
| U.S. Treasury securities | $159,507,000 | 56 |
| U.S. Government agency obligations | $114,429,000 | 689 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $104,524,000 | 73 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,058,000 | 6,982 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $378,460,000 | 275 |
| Total debt securities | $273,936,000 | 422 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $334,973,000 | 400 |
| U.S. Government securities | $249,735,000 | 404 |
| U.S. Treasury securities | $170,060,000 | 64 |
| U.S. Government agency obligations | $79,675,000 | 979 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $85,238,000 | 78 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,990,000 | 3,929 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $334,973,000 | 322 |
| Total debt securities | $249,735,000 | 492 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $327,485,000 | 415 |
| U.S. Government securities | $240,346,000 | 438 |
| U.S. Treasury securities | $181,888,000 | 88 |
| U.S. Government agency obligations | $58,458,000 | 1,271 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $87,139,000 | 76 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,007,000 | 7,121 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $327,485,000 | 331 |
| Total debt securities | $240,346,000 | 503 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $331,069,000 | 411 |
| U.S. Government securities | $253,393,000 | 436 |
| U.S. Treasury securities | $193,959,000 | 113 |
| U.S. Government agency obligations | $59,434,000 | 1,215 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $77,676,000 | 57 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,016,000 | 7,454 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $331,069,000 | 311 |
| Total debt securities | $253,393,000 | 495 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $301,262,000 | 461 |
| U.S. Government securities | $248,363,000 | 466 |
| U.S. Treasury securities | $205,778,000 | 119 |
| U.S. Government agency obligations | $42,585,000 | 1,710 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $52,899,000 | 83 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,082,000 | 7,723 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $301,262,000 | 332 |
| Total debt securities | $246,888,000 | 522 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $297,237,000 | 479 |
| U.S. Government securities | $258,070,000 | 468 |
| U.S. Treasury securities | $219,627,000 | 133 |
| U.S. Government agency obligations | $38,443,000 | 1,833 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $39,167,000 | 99 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,111,000 | 7,923 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $297,237,000 | 360 |
| Total debt securities | $252,561,000 | 545 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $247,367,000 | 582 |
| U.S. Government securities | $219,501,000 | 539 |
| U.S. Treasury securities | $191,340,000 | 205 |
| U.S. Government agency obligations | $28,161,000 | 2,399 |
| Securities issued by states & political subdivisions | $616,000 | 7,396 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $27,250,000 | 131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,060,000 | 8,294 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $247,367,000 | 258 |
| Total debt securities | $225,977,000 | 610 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $220,990,000 | 668 |
| U.S. Government securities | $217,504,000 | 559 |
| U.S. Treasury securities | $183,067,000 | 234 |
| U.S. Government agency obligations | $34,437,000 | 2,025 |
| Securities issued by states & political subdivisions | $675,000 | 7,450 |
| Other domestic debt securities | $352,000 | 4,674 |
| 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 | $352,000 | 3,617 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,459,000 | 1,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,060,000 | 8,403 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $218,531,000 | 658 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $187,828,000 | 737 |
| U.S. Government securities | $184,371,000 | 617 |
| U.S. Treasury securities | $144,082,000 | 265 |
| U.S. Government agency obligations | $40,289,000 | 1,677 |
| Securities issued by states & political subdivisions | $541,000 | 7,584 |
| Other domestic debt securities | $371,000 | 5,523 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $371,000 | 4,198 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,545,000 | 1,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $185,283,000 | 728 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |