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Citizens Bank and Trust Company, Securities
| 2022-12-31 | Rank | |
| Total securities | $227,405,000 | 938 |
| U.S. Government securities | $139,413,000 | 957 |
| U.S. Treasury securities | $43,253,000 | 628 |
| U.S. Government agency obligations | $96,160,000 | 1,032 |
| Securities issued by states & political subdivisions | $32,693,000 | 1,391 |
| Other domestic debt securities | $55,299,000 | 397 |
| Privately issued residential mortgage-backed securities | $3,184,000 | 436 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $50,061,000 | 85 |
| 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 | $119,570,000 | 655 |
| Mortgage-backed securities | $100,735,000 | 833 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $64,039,000 | 742 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,792,000 | 638 |
| Privately issued | $3,184,000 | 313 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,666,000 | 710 |
| Other commercial mortgage-backed securities | $2,054,000 | 949 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $227,405,000 | 789 |
| Total debt securities | $227,404,000 | 927 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $228,710,000 | 944 |
| U.S. Government securities | $139,447,000 | 976 |
| U.S. Treasury securities | $43,094,000 | 637 |
| U.S. Government agency obligations | $96,353,000 | 1,039 |
| Securities issued by states & political subdivisions | $31,625,000 | 1,428 |
| Other domestic debt securities | $57,638,000 | 372 |
| Privately issued residential mortgage-backed securities | $3,366,000 | 407 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $52,179,000 | 89 |
| 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 | $117,254,000 | 625 |
| Mortgage-backed securities | $101,131,000 | 836 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $63,080,000 | 760 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,888,000 | 633 |
| Privately issued | $3,366,000 | 308 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,704,000 | 720 |
| Other commercial mortgage-backed securities | $2,093,000 | 978 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $228,710,000 | 800 |
| Total debt securities | $228,711,000 | 934 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $240,868,000 | 912 |
| U.S. Government securities | $148,099,000 | 929 |
| U.S. Treasury securities | $43,707,000 | 615 |
| U.S. Government agency obligations | $104,392,000 | 1,000 |
| Securities issued by states & political subdivisions | $33,704,000 | 1,418 |
| Other domestic debt securities | $59,065,000 | 343 |
| Privately issued residential mortgage-backed securities | $3,704,000 | 392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $52,990,000 | 90 |
| 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 | $109,631,000 | 651 |
| Mortgage-backed securities | $109,759,000 | 816 |
| Certificates of participation in pools of residential mortgages | $63,843,000 | 795 |
| Issued or guaranteed by U.S. | $63,843,000 | 781 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $33,173,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $29,469,000 | 611 |
| Privately issued | $3,704,000 | 293 |
| Commercial mortgage-backed securities | $12,743,000 | 781 |
| Commercial mortgage pass-through securities | $10,372,000 | 479 |
| Other commercial mortgage-backed securities | $2,371,000 | 1,022 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $240,868,000 | 791 |
| Total debt securities | $240,868,000 | 905 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $251,868,000 | 862 |
| U.S. Government securities | $153,721,000 | 892 |
| U.S. Treasury securities | $44,048,000 | 532 |
| U.S. Government agency obligations | $109,673,000 | 973 |
| Securities issued by states & political subdivisions | $35,629,000 | 1,372 |
| Other domestic debt securities | $62,518,000 | 326 |
| Privately issued residential mortgage-backed securities | $4,400,000 | 352 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $55,436,000 | 87 |
| 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 | $113,547,000 | 606 |
| Mortgage-backed securities | $116,032,000 | 790 |
| Certificates of participation in pools of residential mortgages | $65,722,000 | 788 |
| Issued or guaranteed by U.S. | $65,722,000 | 776 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $36,991,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $32,591,000 | 580 |
| Privately issued | $4,400,000 | 258 |
| Commercial mortgage-backed securities | $13,319,000 | 775 |
| Commercial mortgage pass-through securities | $10,637,000 | 477 |
| Other commercial mortgage-backed securities | $2,682,000 | 985 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $251,868,000 | 775 |
| Total debt securities | $251,867,000 | 853 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $208,759,000 | 1,004 |
| U.S. Government securities | $104,327,000 | 1,134 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $104,327,000 | 995 |
| Securities issued by states & political subdivisions | $39,024,000 | 1,336 |
| Other domestic debt securities | $65,408,000 | 311 |
| Privately issued residential mortgage-backed securities | $5,071,000 | 310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $57,523,000 | 91 |
| 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 | $103,008,000 | 645 |
| Mortgage-backed securities | $111,370,000 | 807 |
| Certificates of participation in pools of residential mortgages | $56,042,000 | 874 |
| Issued or guaranteed by U.S. | $56,042,000 | 860 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $41,214,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $36,143,000 | 528 |
| Privately issued | $5,071,000 | 209 |
| Commercial mortgage-backed securities | $14,114,000 | 755 |
| Commercial mortgage pass-through securities | $11,300,000 | 456 |
| Other commercial mortgage-backed securities | $2,814,000 | 960 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $208,759,000 | 917 |
| Total debt securities | $208,762,000 | 992 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $147,345,000 | 1,282 |
| U.S. Government securities | $56,911,000 | 1,663 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $56,911,000 | 1,503 |
| Securities issued by states & political subdivisions | $28,767,000 | 1,631 |
| Other domestic debt securities | $61,667,000 | 306 |
| Privately issued residential mortgage-backed securities | $5,744,000 | 267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $52,909,000 | 100 |
| 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 | $106,496,000 | 615 |
| Mortgage-backed securities | $64,797,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $4,519,000 | 2,885 |
| Issued or guaranteed by U.S. | $4,519,000 | 2,808 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $45,719,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $39,975,000 | 485 |
| Privately issued | $5,744,000 | 177 |
| Commercial mortgage-backed securities | $14,559,000 | 725 |
| Commercial mortgage pass-through securities | $11,545,000 | 448 |
| Other commercial mortgage-backed securities | $3,014,000 | 921 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $147,345,000 | 1,181 |
| Total debt securities | $147,345,000 | 1,267 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $153,505,000 | 1,185 |
| U.S. Government securities | $60,810,000 | 1,521 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $60,810,000 | 1,383 |
| Securities issued by states & political subdivisions | $29,189,000 | 1,569 |
| Other domestic debt securities | $63,506,000 | 290 |
| Privately issued residential mortgage-backed securities | $6,306,000 | 256 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $53,971,000 | 98 |
| 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 | $125,233,000 | 528 |
| Mortgage-backed securities | $69,180,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $4,777,000 | 2,851 |
| Issued or guaranteed by U.S. | $4,777,000 | 2,763 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $49,439,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $43,133,000 | 448 |
| Privately issued | $6,306,000 | 166 |
| Commercial mortgage-backed securities | $14,964,000 | 701 |
| Commercial mortgage pass-through securities | $11,735,000 | 427 |
| Other commercial mortgage-backed securities | $3,229,000 | 887 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $153,505,000 | 1,086 |
| Total debt securities | $153,503,000 | 1,166 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $168,854,000 | 1,016 |
| U.S. Government securities | $63,478,000 | 1,377 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $63,478,000 | 1,287 |
| Securities issued by states & political subdivisions | $40,205,000 | 1,189 |
| Other domestic debt securities | $65,171,000 | 266 |
| Privately issued residential mortgage-backed securities | $7,050,000 | 245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $54,807,000 | 99 |
| 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 | $136,802,000 | 486 |
| Mortgage-backed securities | $72,640,000 | 975 |
| Certificates of participation in pools of residential mortgages | $4,837,000 | 2,790 |
| Issued or guaranteed by U.S. | $4,837,000 | 2,707 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $52,494,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $45,444,000 | 413 |
| Privately issued | $7,050,000 | 151 |
| Commercial mortgage-backed securities | $15,309,000 | 657 |
| Commercial mortgage pass-through securities | $11,995,000 | 401 |
| Other commercial mortgage-backed securities | $3,314,000 | 848 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $168,854,000 | 934 |
| Total debt securities | $168,855,000 | 1,003 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $193,436,000 | 822 |
| U.S. Government securities | $67,470,000 | 1,191 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $67,470,000 | 1,115 |
| Securities issued by states & political subdivisions | $51,841,000 | 903 |
| Other domestic debt securities | $74,125,000 | 232 |
| Privately issued residential mortgage-backed securities | $7,603,000 | 208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $62,808,000 | 89 |
| 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 | $139,617,000 | 466 |
| Mortgage-backed securities | $76,815,000 | 863 |
| Certificates of participation in pools of residential mortgages | $4,812,000 | 2,739 |
| Issued or guaranteed by U.S. | $4,812,000 | 2,662 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $55,651,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $48,048,000 | 390 |
| Privately issued | $7,603,000 | 138 |
| Commercial mortgage-backed securities | $16,352,000 | 594 |
| Commercial mortgage pass-through securities | $12,316,000 | 364 |
| Other commercial mortgage-backed securities | $4,036,000 | 758 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $193,436,000 | 748 |
| Total debt securities | $193,436,000 | 808 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $190,996,000 | 765 |
| U.S. Government securities | $65,044,000 | 1,182 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $65,044,000 | 1,116 |
| Securities issued by states & political subdivisions | $51,039,000 | 829 |
| Other domestic debt securities | $74,913,000 | 218 |
| Privately issued residential mortgage-backed securities | $8,209,000 | 206 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $62,853,000 | 82 |
| 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 | $130,910,000 | 478 |
| Mortgage-backed securities | $75,103,000 | 840 |
| Certificates of participation in pools of residential mortgages | $499,000 | 3,688 |
| Issued or guaranteed by U.S. | $499,000 | 3,605 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $55,783,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $47,574,000 | 402 |
| Privately issued | $8,209,000 | 132 |
| Commercial mortgage-backed securities | $18,821,000 | 527 |
| Commercial mortgage pass-through securities | $12,535,000 | 360 |
| Other commercial mortgage-backed securities | $6,286,000 | 629 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $190,996,000 | 703 |
| Total debt securities | $190,996,000 | 755 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $159,919,000 | 875 |
| U.S. Government securities | $57,569,000 | 1,281 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $57,569,000 | 1,205 |
| Securities issued by states & political subdivisions | $50,857,000 | 786 |
| Other domestic debt securities | $51,493,000 | 277 |
| Privately issued residential mortgage-backed securities | $8,614,000 | 184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $39,185,000 | 101 |
| 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 | $129,428,000 | 479 |
| Mortgage-backed securities | $67,635,000 | 914 |
| Certificates of participation in pools of residential mortgages | $502,000 | 3,688 |
| Issued or guaranteed by U.S. | $502,000 | 3,611 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $48,066,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $39,452,000 | 463 |
| Privately issued | $8,614,000 | 125 |
| Commercial mortgage-backed securities | $19,067,000 | 519 |
| Commercial mortgage pass-through securities | $12,568,000 | 355 |
| Other commercial mortgage-backed securities | $6,499,000 | 589 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $159,919,000 | 796 |
| Total debt securities | $159,920,000 | 865 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $152,502,000 | 895 |
| U.S. Government securities | $59,154,000 | 1,258 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $59,154,000 | 1,183 |
| Securities issued by states & political subdivisions | $48,926,000 | 727 |
| Other domestic debt securities | $44,422,000 | 302 |
| Privately issued residential mortgage-backed securities | $8,818,000 | 183 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $31,454,000 | 109 |
| 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 | $127,535,000 | 462 |
| Mortgage-backed securities | $69,812,000 | 890 |
| Certificates of participation in pools of residential mortgages | $703,000 | 3,630 |
| Issued or guaranteed by U.S. | $703,000 | 3,533 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $49,436,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $40,618,000 | 458 |
| Privately issued | $8,818,000 | 117 |
| Commercial mortgage-backed securities | $19,673,000 | 496 |
| Commercial mortgage pass-through securities | $12,582,000 | 346 |
| Other commercial mortgage-backed securities | $7,091,000 | 564 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $152,502,000 | 816 |
| Total debt securities | $152,501,000 | 882 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $139,256,000 | 952 |
| U.S. Government securities | $60,722,000 | 1,254 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $60,722,000 | 1,186 |
| Securities issued by states & political subdivisions | $27,861,000 | 1,182 |
| Other domestic debt securities | $50,673,000 | 260 |
| Privately issued residential mortgage-backed securities | $9,762,000 | 173 |
| Commercial mortgage-backed securities - Total | $5,125,000 | 113 |
| Asset backed securities | $35,786,000 | 97 |
| 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 | $101,532,000 | 543 |
| Mortgage-backed securities | $72,980,000 | 850 |
| Certificates of participation in pools of residential mortgages | $693,000 | 3,647 |
| Issued or guaranteed by U.S. | $693,000 | 3,562 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $52,026,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $42,264,000 | 445 |
| Privately issued | $9,762,000 | 116 |
| Commercial mortgage-backed securities | $20,261,000 | 478 |
| Commercial mortgage pass-through securities | $12,195,000 | 348 |
| Other commercial mortgage-backed securities | $8,066,000 | 503 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $139,256,000 | 858 |
| Total debt securities | $139,255,000 | 935 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $144,171,000 | 911 |
| U.S. Government securities | $63,341,000 | 1,206 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $63,341,000 | 1,134 |
| Securities issued by states & political subdivisions | $28,580,000 | 1,151 |
| Other domestic debt securities | $52,250,000 | 253 |
| Privately issued residential mortgage-backed securities | $10,511,000 | 163 |
| Commercial mortgage-backed securities - Total | $5,407,000 | 115 |
| Asset backed securities | $36,332,000 | 95 |
| 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 | $101,910,000 | 536 |
| Mortgage-backed securities | $76,560,000 | 791 |
| Certificates of participation in pools of residential mortgages | $1,613,000 | 3,345 |
| Issued or guaranteed by U.S. | $1,613,000 | 3,244 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $54,162,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $43,651,000 | 427 |
| Privately issued | $10,511,000 | 106 |
| Commercial mortgage-backed securities | $20,785,000 | 466 |
| Commercial mortgage pass-through securities | $12,416,000 | 352 |
| Other commercial mortgage-backed securities | $8,369,000 | 482 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $144,171,000 | 820 |
| Total debt securities | $144,171,000 | 900 |
| 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 | $147,516,000 | 906 |
| U.S. Government securities | $73,152,000 | 1,109 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $73,152,000 | 1,050 |
| Securities issued by states & political subdivisions | $34,488,000 | 960 |
| Other domestic debt securities | $39,876,000 | 285 |
| Privately issued residential mortgage-backed securities | $11,724,000 | 135 |
| Commercial mortgage-backed securities - Total | $5,651,000 | 110 |
| Asset backed securities | $22,501,000 | 115 |
| 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 | $83,848,000 | 631 |
| Mortgage-backed securities | $87,264,000 | 716 |
| Certificates of participation in pools of residential mortgages | $3,152,000 | 2,964 |
| Issued or guaranteed by U.S. | $3,152,000 | 2,885 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $47,340,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $35,616,000 | 493 |
| Privately issued | $11,724,000 | 105 |
| Commercial mortgage-backed securities | $36,772,000 | 323 |
| Commercial mortgage pass-through securities | $17,291,000 | 282 |
| Other commercial mortgage-backed securities | $19,481,000 | 305 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $147,516,000 | 803 |
| Total debt securities | $147,516,000 | 893 |
| 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 | $150,101,000 | 895 |
| U.S. Government securities | $70,019,000 | 1,141 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $70,019,000 | 1,078 |
| Securities issued by states & political subdivisions | $38,466,000 | 887 |
| Other domestic debt securities | $41,616,000 | 264 |
| Privately issued residential mortgage-backed securities | $12,813,000 | 124 |
| Commercial mortgage-backed securities - Total | $3,361,000 | 111 |
| Asset backed securities | $25,442,000 | 99 |
| 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 | $99,248,000 | 572 |
| Mortgage-backed securities | $82,906,000 | 736 |
| Certificates of participation in pools of residential mortgages | $4,989,000 | 2,607 |
| Issued or guaranteed by U.S. | $4,989,000 | 2,537 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $43,883,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $31,070,000 | 541 |
| Privately issued | $12,813,000 | 95 |
| Commercial mortgage-backed securities | $34,034,000 | 317 |
| Commercial mortgage pass-through securities | $17,064,000 | 295 |
| Other commercial mortgage-backed securities | $16,970,000 | 305 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $150,101,000 | 790 |
| Total debt securities | $150,103,000 | 883 |
| 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 | $148,127,000 | 916 |
| U.S. Government securities | $72,845,000 | 1,122 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $72,845,000 | 1,064 |
| Securities issued by states & political subdivisions | $37,889,000 | 930 |
| Other domestic debt securities | $37,393,000 | 278 |
| Privately issued residential mortgage-backed securities | $11,208,000 | 123 |
| Commercial mortgage-backed securities - Total | $3,812,000 | 96 |
| Asset backed securities | $22,373,000 | 107 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,728,000 | 574 |
| Mortgage-backed securities | $84,030,000 | 720 |
| Certificates of participation in pools of residential mortgages | $7,087,000 | 2,303 |
| Issued or guaranteed by U.S. | $7,087,000 | 2,269 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $42,809,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $31,601,000 | 527 |
| Privately issued | $11,208,000 | 101 |
| Commercial mortgage-backed securities | $34,134,000 | 308 |
| Commercial mortgage pass-through securities | $16,860,000 | 286 |
| Other commercial mortgage-backed securities | $17,274,000 | 295 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $148,127,000 | 806 |
| Total debt securities | $148,128,000 | 904 |
| 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 | $146,675,000 | 912 |
| U.S. Government securities | $75,350,000 | 1,093 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $75,350,000 | 1,029 |
| Securities issued by states & political subdivisions | $37,186,000 | 955 |
| Other domestic debt securities | $34,139,000 | 284 |
| Privately issued residential mortgage-backed securities | $7,352,000 | 131 |
| Commercial mortgage-backed securities - Total | $4,237,000 | 92 |
| Asset backed securities | $22,550,000 | 102 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,203,000 | 574 |
| Mortgage-backed securities | $82,948,000 | 728 |
| Certificates of participation in pools of residential mortgages | $10,574,000 | 1,971 |
| Issued or guaranteed by U.S. | $10,574,000 | 1,958 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $33,146,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $25,794,000 | 604 |
| Privately issued | $7,352,000 | 118 |
| Commercial mortgage-backed securities | $39,228,000 | 281 |
| Commercial mortgage pass-through securities | $16,714,000 | 284 |
| Other commercial mortgage-backed securities | $22,514,000 | 247 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $146,675,000 | 805 |
| Total debt securities | $146,673,000 | 901 |
| 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 | $194,407,000 | 708 |
| U.S. Government securities | $120,695,000 | 730 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $120,695,000 | 690 |
| Securities issued by states & political subdivisions | $38,623,000 | 959 |
| Other domestic debt securities | $35,089,000 | 295 |
| Privately issued residential mortgage-backed securities | $8,006,000 | 219 |
| Commercial mortgage-backed securities - Total | $4,483,000 | 82 |
| Asset backed securities | $22,600,000 | 104 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,514,000 | 462 |
| Mortgage-backed securities | $128,344,000 | 517 |
| Certificates of participation in pools of residential mortgages | $36,549,000 | 875 |
| Issued or guaranteed by U.S. | $36,549,000 | 859 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $37,877,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $29,871,000 | 543 |
| Privately issued | $8,006,000 | 112 |
| Commercial mortgage-backed securities | $53,918,000 | 227 |
| Commercial mortgage pass-through securities | $17,073,000 | 268 |
| Other commercial mortgage-backed securities | $36,845,000 | 180 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $194,407,000 | 618 |
| Total debt securities | $194,407,000 | 700 |
| 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 | $196,696,000 | 716 |
| U.S. Government securities | $120,147,000 | 740 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $120,147,000 | 703 |
| Securities issued by states & political subdivisions | $40,470,000 | 944 |
| Other domestic debt securities | $36,079,000 | 265 |
| Privately issued residential mortgage-backed securities | $8,717,000 | 114 |
| Commercial mortgage-backed securities - Total | $4,645,000 | 78 |
| Asset backed securities | $22,717,000 | 102 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,092,000 | 478 |
| Mortgage-backed securities | $126,447,000 | 529 |
| Certificates of participation in pools of residential mortgages | $39,675,000 | 844 |
| Issued or guaranteed by U.S. | $39,675,000 | 843 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $34,155,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $25,438,000 | 604 |
| Privately issued | $8,717,000 | 109 |
| Commercial mortgage-backed securities | $52,617,000 | 217 |
| Commercial mortgage pass-through securities | $15,442,000 | 226 |
| Other commercial mortgage-backed securities | $37,175,000 | 176 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $196,696,000 | 618 |
| Total debt securities | $196,696,000 | 707 |
| 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 | $197,508,000 | 715 |
| U.S. Government securities | $130,334,000 | 706 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $130,334,000 | 669 |
| Securities issued by states & political subdivisions | $35,367,000 | 1,098 |
| Other domestic debt securities | $31,807,000 | 282 |
| Privately issued residential mortgage-backed securities | $9,371,000 | 120 |
| Commercial mortgage-backed securities - Total | $4,928,000 | 75 |
| Asset backed securities | $17,508,000 | 104 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,708,000 | 454 |
| Mortgage-backed securities | $136,417,000 | 487 |
| Certificates of participation in pools of residential mortgages | $44,828,000 | 802 |
| Issued or guaranteed by U.S. | $44,828,000 | 802 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $33,267,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $23,896,000 | 632 |
| Privately issued | $9,371,000 | 116 |
| Commercial mortgage-backed securities | $58,322,000 | 204 |
| Commercial mortgage pass-through securities | $17,706,000 | 207 |
| Other commercial mortgage-backed securities | $40,616,000 | 167 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $197,508,000 | 624 |
| Total debt securities | $197,508,000 | 707 |
| 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 | $194,190,000 | 727 |
| U.S. Government securities | $130,631,000 | 712 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $130,631,000 | 670 |
| Securities issued by states & political subdivisions | $35,801,000 | 1,106 |
| Other domestic debt securities | $27,758,000 | 309 |
| Privately issued residential mortgage-backed securities | $10,242,000 | 118 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $17,516,000 | 103 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,280,000 | 472 |
| Mortgage-backed securities | $132,520,000 | 506 |
| Certificates of participation in pools of residential mortgages | $47,975,000 | 783 |
| Issued or guaranteed by U.S. | $47,975,000 | 783 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $30,645,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $20,403,000 | 686 |
| Privately issued | $10,242,000 | 111 |
| Commercial mortgage-backed securities | $53,900,000 | 209 |
| Commercial mortgage pass-through securities | $17,902,000 | 204 |
| Other commercial mortgage-backed securities | $35,998,000 | 162 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $194,190,000 | 634 |
| Total debt securities | $194,190,000 | 719 |
| 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 | $183,079,000 | 792 |
| U.S. Government securities | $135,558,000 | 704 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $135,558,000 | 664 |
| Securities issued by states & political subdivisions | $31,734,000 | 1,242 |
| Other domestic debt securities | $15,787,000 | 455 |
| Privately issued residential mortgage-backed securities | $10,867,000 | 117 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $4,920,000 | 156 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,719,000 | 496 |
| Mortgage-backed securities | $137,142,000 | 496 |
| Certificates of participation in pools of residential mortgages | $50,415,000 | 773 |
| Issued or guaranteed by U.S. | $50,415,000 | 773 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $32,618,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $21,751,000 | 655 |
| Privately issued | $10,867,000 | 112 |
| Commercial mortgage-backed securities | $54,109,000 | 209 |
| Commercial mortgage pass-through securities | $17,992,000 | 199 |
| Other commercial mortgage-backed securities | $36,117,000 | 164 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $183,079,000 | 690 |
| Total debt securities | $183,079,000 | 782 |
| 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 | $178,993,000 | 829 |
| U.S. Government securities | $134,506,000 | 719 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $134,506,000 | 683 |
| Securities issued by states & political subdivisions | $27,765,000 | 1,434 |
| Other domestic debt securities | $16,722,000 | 451 |
| Privately issued residential mortgage-backed securities | $11,815,000 | 114 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $4,907,000 | 161 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,175,000 | 484 |
| Mortgage-backed securities | $136,821,000 | 502 |
| Certificates of participation in pools of residential mortgages | $53,111,000 | 746 |
| Issued or guaranteed by U.S. | $53,111,000 | 746 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $29,879,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $18,064,000 | 747 |
| Privately issued | $11,815,000 | 110 |
| Commercial mortgage-backed securities | $53,831,000 | 201 |
| Commercial mortgage pass-through securities | $17,904,000 | 196 |
| Other commercial mortgage-backed securities | $35,927,000 | 160 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $178,993,000 | 725 |
| Total debt securities | $178,993,000 | 820 |
| 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 | $187,872,000 | 784 |
| U.S. Government securities | $138,918,000 | 679 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $138,918,000 | 641 |
| Securities issued by states & political subdivisions | $31,619,000 | 1,273 |
| Other domestic debt securities | $17,335,000 | 430 |
| Privately issued residential mortgage-backed securities | $12,431,000 | 117 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $4,904,000 | 156 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,562,000 | 480 |
| Mortgage-backed securities | $141,169,000 | 487 |
| Certificates of participation in pools of residential mortgages | $55,630,000 | 717 |
| Issued or guaranteed by U.S. | $55,630,000 | 717 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $31,683,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $19,252,000 | 716 |
| Privately issued | $12,431,000 | 113 |
| Commercial mortgage-backed securities | $53,856,000 | 194 |
| Commercial mortgage pass-through securities | $17,901,000 | 189 |
| Other commercial mortgage-backed securities | $35,955,000 | 156 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $187,872,000 | 685 |
| Total debt securities | $187,872,000 | 775 |
| 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 | $185,626,000 | 789 |
| U.S. Government securities | $139,831,000 | 669 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $139,831,000 | 639 |
| Securities issued by states & political subdivisions | $27,623,000 | 1,445 |
| Other domestic debt securities | $18,172,000 | 418 |
| Privately issued residential mortgage-backed securities | $13,254,000 | 117 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $4,918,000 | 156 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,174,000 | 483 |
| Mortgage-backed securities | $142,508,000 | 480 |
| Certificates of participation in pools of residential mortgages | $57,983,000 | 691 |
| Issued or guaranteed by U.S. | $57,983,000 | 691 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $37,480,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $24,226,000 | 626 |
| Privately issued | $13,254,000 | 111 |
| Commercial mortgage-backed securities | $47,045,000 | 198 |
| Commercial mortgage pass-through securities | $18,934,000 | 171 |
| Other commercial mortgage-backed securities | $28,111,000 | 169 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $185,626,000 | 686 |
| Total debt securities | $185,626,000 | 780 |
| 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 | $190,471,000 | 768 |
| U.S. Government securities | $143,644,000 | 660 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $143,644,000 | 626 |
| Securities issued by states & political subdivisions | $27,935,000 | 1,436 |
| Other domestic debt securities | $18,892,000 | 424 |
| Privately issued residential mortgage-backed securities | $14,267,000 | 118 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $4,625,000 | 162 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,638,000 | 486 |
| Mortgage-backed securities | $146,917,000 | 483 |
| Certificates of participation in pools of residential mortgages | $59,093,000 | 685 |
| Issued or guaranteed by U.S. | $59,093,000 | 683 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $40,590,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $26,323,000 | 606 |
| Privately issued | $14,267,000 | 109 |
| Commercial mortgage-backed securities | $47,234,000 | 184 |
| Commercial mortgage pass-through securities | $19,016,000 | 162 |
| Other commercial mortgage-backed securities | $28,218,000 | 158 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $190,471,000 | 672 |
| Total debt securities | $190,471,000 | 761 |
| 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 | $209,907,000 | 693 |
| U.S. Government securities | $172,702,000 | 585 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $172,702,000 | 555 |
| Securities issued by states & political subdivisions | $22,531,000 | 1,697 |
| Other domestic debt securities | $14,674,000 | 491 |
| Privately issued residential mortgage-backed securities | $10,234,000 | 138 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $4,440,000 | 168 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,355,000 | 447 |
| Mortgage-backed securities | $171,803,000 | 428 |
| Certificates of participation in pools of residential mortgages | $91,255,000 | 461 |
| Issued or guaranteed by U.S. | $91,255,000 | 461 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $39,403,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $29,169,000 | 579 |
| Privately issued | $10,234,000 | 131 |
| Commercial mortgage-backed securities | $41,145,000 | 187 |
| Commercial mortgage pass-through securities | $1,964,000 | 505 |
| Other commercial mortgage-backed securities | $39,181,000 | 121 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $209,907,000 | 614 |
| Total debt securities | $209,907,000 | 687 |
| 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 | $213,867,000 | 687 |
| U.S. Government securities | $180,627,000 | 552 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $180,627,000 | 526 |
| Securities issued by states & political subdivisions | $22,248,000 | 1,733 |
| Other domestic debt securities | $10,992,000 | 560 |
| Privately issued residential mortgage-backed securities | $6,206,000 | 160 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $4,786,000 | 169 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,449,000 | 426 |
| Mortgage-backed securities | $175,458,000 | 417 |
| Certificates of participation in pools of residential mortgages | $92,443,000 | 448 |
| Issued or guaranteed by U.S. | $92,443,000 | 448 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $38,037,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $31,831,000 | 561 |
| Privately issued | $6,206,000 | 153 |
| Commercial mortgage-backed securities | $44,978,000 | 161 |
| Commercial mortgage pass-through securities | $1,935,000 | 480 |
| Other commercial mortgage-backed securities | $43,043,000 | 108 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $213,867,000 | 604 |
| Total debt securities | $213,867,000 | 678 |
| 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 | $218,969,000 | 680 |
| U.S. Government securities | $188,996,000 | 543 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $188,996,000 | 519 |
| Securities issued by states & political subdivisions | $23,133,000 | 1,672 |
| Other domestic debt securities | $6,840,000 | 739 |
| Privately issued residential mortgage-backed securities | $6,840,000 | 155 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,206,000 | 477 |
| Mortgage-backed securities | $183,905,000 | 413 |
| Certificates of participation in pools of residential mortgages | $95,447,000 | 446 |
| Issued or guaranteed by U.S. | $95,447,000 | 446 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $42,521,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $35,681,000 | 523 |
| Privately issued | $6,840,000 | 148 |
| Commercial mortgage-backed securities | $45,937,000 | 149 |
| Commercial mortgage pass-through securities | $1,990,000 | 455 |
| Other commercial mortgage-backed securities | $43,947,000 | 105 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $218,969,000 | 594 |
| Total debt securities | $218,969,000 | 673 |
| 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 | $216,302,000 | 697 |
| U.S. Government securities | $194,523,000 | 537 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $194,523,000 | 517 |
| Securities issued by states & political subdivisions | $13,759,000 | 2,412 |
| Other domestic debt securities | $8,020,000 | 666 |
| Privately issued residential mortgage-backed securities | $8,020,000 | 148 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,477,000 | 365 |
| Mortgage-backed securities | $190,086,000 | 404 |
| Certificates of participation in pools of residential mortgages | $97,030,000 | 439 |
| Issued or guaranteed by U.S. | $97,030,000 | 439 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $47,760,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $39,740,000 | 501 |
| Privately issued | $8,020,000 | 141 |
| Commercial mortgage-backed securities | $45,296,000 | 141 |
| Commercial mortgage pass-through securities | $1,971,000 | 434 |
| Other commercial mortgage-backed securities | $43,325,000 | 96 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $216,302,000 | 603 |
| Total debt securities | $216,302,000 | 690 |
| 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 | $218,426,000 | 692 |
| U.S. Government securities | $202,679,000 | 522 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $202,679,000 | 502 |
| Securities issued by states & political subdivisions | $11,850,000 | 2,586 |
| Other domestic debt securities | $3,897,000 | 1,009 |
| Privately issued residential mortgage-backed securities | $3,897,000 | 216 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,850,000 | 360 |
| Mortgage-backed securities | $193,969,000 | 399 |
| Certificates of participation in pools of residential mortgages | $99,415,000 | 436 |
| Issued or guaranteed by U.S. | $99,415,000 | 435 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $48,466,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $44,569,000 | 476 |
| Privately issued | $3,897,000 | 205 |
| Commercial mortgage-backed securities | $46,088,000 | 138 |
| Commercial mortgage pass-through securities | $1,995,000 | 417 |
| Other commercial mortgage-backed securities | $44,093,000 | 95 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $218,426,000 | 603 |
| Total debt securities | $218,426,000 | 685 |
| 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 | $220,244,000 | 682 |
| U.S. Government securities | $206,419,000 | 515 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $206,419,000 | 495 |
| Securities issued by states & political subdivisions | $9,274,000 | 2,938 |
| Other domestic debt securities | $4,551,000 | 932 |
| Privately issued residential mortgage-backed securities | $4,551,000 | 203 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $212,986,000 | 332 |
| Mortgage-backed securities | $204,034,000 | 381 |
| Certificates of participation in pools of residential mortgages | $102,878,000 | 428 |
| Issued or guaranteed by U.S. | $102,878,000 | 427 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $55,790,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $51,239,000 | 442 |
| Privately issued | $4,551,000 | 191 |
| Commercial mortgage-backed securities | $45,366,000 | 136 |
| Commercial mortgage pass-through securities | $1,981,000 | 417 |
| Other commercial mortgage-backed securities | $43,385,000 | 90 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $220,244,000 | 578 |
| Total debt securities | $220,244,000 | 671 |
| 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 | $219,824,000 | 684 |
| U.S. Government securities | $204,700,000 | 518 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $204,700,000 | 499 |
| Securities issued by states & political subdivisions | $10,005,000 | 2,873 |
| Other domestic debt securities | $5,119,000 | 885 |
| Privately issued residential mortgage-backed securities | $5,119,000 | 207 |
| 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 | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,088,000 | 379 |
| Mortgage-backed securities | $202,924,000 | 386 |
| Certificates of participation in pools of residential mortgages | $98,377,000 | 452 |
| Issued or guaranteed by U.S. | $98,377,000 | 451 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $70,354,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $65,235,000 | 369 |
| Privately issued | $5,119,000 | 197 |
| Commercial mortgage-backed securities | $34,193,000 | 150 |
| Commercial mortgage pass-through securities | $1,973,000 | 414 |
| Other commercial mortgage-backed securities | $32,220,000 | 101 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $219,824,000 | 581 |
| Total debt securities | $219,824,000 | 676 |
| 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 | $228,776,000 | 657 |
| U.S. Government securities | $206,630,000 | 514 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $206,630,000 | 496 |
| Securities issued by states & political subdivisions | $10,481,000 | 2,829 |
| Other domestic debt securities | $11,665,000 | 576 |
| Privately issued residential mortgage-backed securities | $5,879,000 | 197 |
| Commercial mortgage-backed securities - Total | $5,786,000 | 76 |
| 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 | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,559,000 | 394 |
| Mortgage-backed securities | $211,357,000 | 376 |
| Certificates of participation in pools of residential mortgages | $106,487,000 | 412 |
| Issued or guaranteed by U.S. | $106,487,000 | 412 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $76,550,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $70,671,000 | 351 |
| Privately issued | $5,879,000 | 189 |
| Commercial mortgage-backed securities | $28,320,000 | 172 |
| Commercial mortgage pass-through securities | $1,999,000 | 417 |
| Other commercial mortgage-backed securities | $26,321,000 | 107 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $228,776,000 | 562 |
| Total debt securities | $228,776,000 | 648 |
| 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 | $236,236,000 | 648 |
| U.S. Government securities | $218,350,000 | 504 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $218,350,000 | 488 |
| Securities issued by states & political subdivisions | $10,422,000 | 2,834 |
| Other domestic debt securities | $7,464,000 | 763 |
| Privately issued residential mortgage-backed securities | $7,464,000 | 176 |
| 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 | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,351,000 | 420 |
| Mortgage-backed securities | $225,814,000 | 359 |
| Certificates of participation in pools of residential mortgages | $123,071,000 | 355 |
| Issued or guaranteed by U.S. | $123,071,000 | 355 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $82,760,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $75,296,000 | 329 |
| Privately issued | $7,464,000 | 167 |
| Commercial mortgage-backed securities | $19,983,000 | 195 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $19,983,000 | 120 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $236,236,000 | 560 |
| Total debt securities | $236,236,000 | 636 |
| 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 | $244,337,000 | 637 |
| U.S. Government securities | $224,942,000 | 488 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $224,942,000 | 472 |
| Securities issued by states & political subdivisions | $11,180,000 | 2,727 |
| Other domestic debt securities | $8,215,000 | 748 |
| Privately issued residential mortgage-backed securities | $8,215,000 | 181 |
| 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 | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,028,000 | 372 |
| Mortgage-backed securities | $233,157,000 | 348 |
| Certificates of participation in pools of residential mortgages | $125,646,000 | 353 |
| Issued or guaranteed by U.S. | $125,646,000 | 353 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $87,941,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $79,726,000 | 313 |
| Privately issued | $8,215,000 | 171 |
| Commercial mortgage-backed securities | $19,570,000 | 189 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $19,570,000 | 112 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $244,337,000 | 551 |
| Total debt securities | $244,337,000 | 628 |
| 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 | $255,865,000 | 603 |
| U.S. Government securities | $235,319,000 | 470 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $235,319,000 | 456 |
| Securities issued by states & political subdivisions | $11,350,000 | 2,708 |
| Other domestic debt securities | $9,196,000 | 730 |
| Privately issued residential mortgage-backed securities | $9,196,000 | 183 |
| 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 | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,421,000 | 348 |
| Mortgage-backed securities | $244,515,000 | 336 |
| Certificates of participation in pools of residential mortgages | $130,345,000 | 342 |
| Issued or guaranteed by U.S. | $130,345,000 | 341 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $94,399,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $85,203,000 | 303 |
| Privately issued | $9,196,000 | 170 |
| Commercial mortgage-backed securities | $19,771,000 | 183 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $19,771,000 | 110 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $255,865,000 | 530 |
| Total debt securities | $255,865,000 | 594 |
| 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 | $231,412,000 | 669 |
| U.S. Government securities | $209,419,000 | 517 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $209,419,000 | 497 |
| Securities issued by states & political subdivisions | $11,411,000 | 2,683 |
| Other domestic debt securities | $10,582,000 | 681 |
| Privately issued residential mortgage-backed securities | $10,582,000 | 174 |
| 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 | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,422,000 | 408 |
| Mortgage-backed securities | $220,001,000 | 368 |
| Certificates of participation in pools of residential mortgages | $137,382,000 | 328 |
| Issued or guaranteed by U.S. | $137,382,000 | 327 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $72,602,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $62,020,000 | 385 |
| Privately issued | $10,582,000 | 164 |
| Commercial mortgage-backed securities | $10,017,000 | 263 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $10,017,000 | 145 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $231,412,000 | 593 |
| Total debt securities | $231,412,000 | 661 |
| 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 | $212,616,000 | 738 |
| U.S. Government securities | $188,797,000 | 577 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $188,797,000 | 561 |
| Securities issued by states & political subdivisions | $11,749,000 | 2,624 |
| Other domestic debt securities | $12,070,000 | 629 |
| Privately issued residential mortgage-backed securities | $12,070,000 | 168 |
| 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 | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,529,000 | 384 |
| Mortgage-backed securities | $200,867,000 | 401 |
| Certificates of participation in pools of residential mortgages | $105,381,000 | 440 |
| Issued or guaranteed by U.S. | $105,381,000 | 439 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $84,840,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $72,770,000 | 354 |
| Privately issued | $12,070,000 | 162 |
| Commercial mortgage-backed securities | $10,646,000 | 227 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $10,646,000 | 122 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $212,616,000 | 664 |
| Total debt securities | $212,616,000 | 726 |
| 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 | $210,201,000 | 720 |
| U.S. Government securities | $185,141,000 | 576 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $185,141,000 | 549 |
| Securities issued by states & political subdivisions | $11,881,000 | 2,581 |
| Other domestic debt securities | $13,179,000 | 589 |
| Privately issued residential mortgage-backed securities | $13,179,000 | 173 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,292,000 | 353 |
| Mortgage-backed securities | $198,320,000 | 402 |
| Certificates of participation in pools of residential mortgages | $103,773,000 | 439 |
| Issued or guaranteed by U.S. | $103,773,000 | 438 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $94,547,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $81,368,000 | 336 |
| Privately issued | $13,179,000 | 168 |
| 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) | $210,201,000 | 650 |
| Total debt securities | $210,201,000 | 709 |
| 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 | $234,103,000 | 663 |
| U.S. Government securities | $207,619,000 | 535 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $207,619,000 | 517 |
| Securities issued by states & political subdivisions | $12,040,000 | 2,535 |
| Other domestic debt securities | $14,444,000 | 577 |
| Privately issued residential mortgage-backed securities | $14,444,000 | 175 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,025,000 | 338 |
| Mortgage-backed securities | $222,063,000 | 391 |
| Certificates of participation in pools of residential mortgages | $116,020,000 | 424 |
| Issued or guaranteed by U.S. | $116,020,000 | 423 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $106,043,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $91,599,000 | 325 |
| Privately issued | $14,444,000 | 171 |
| 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) | $234,103,000 | 597 |
| Total debt securities | $234,103,000 | 651 |
| 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 | $260,613,000 | 600 |
| U.S. Government securities | $233,135,000 | 479 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $233,135,000 | 464 |
| Securities issued by states & political subdivisions | $11,999,000 | 2,489 |
| Other domestic debt securities | $15,479,000 | 552 |
| Privately issued residential mortgage-backed securities | $15,479,000 | 178 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,124,000 | 336 |
| Mortgage-backed securities | $248,614,000 | 359 |
| Certificates of participation in pools of residential mortgages | $132,519,000 | 372 |
| Issued or guaranteed by U.S. | $132,519,000 | 371 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $116,095,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $100,616,000 | 311 |
| Privately issued | $15,479,000 | 174 |
| 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) | $260,613,000 | 538 |
| Total debt securities | $260,613,000 | 590 |
| 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 | $240,605,000 | 656 |
| U.S. Government securities | $210,850,000 | 532 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $210,850,000 | 513 |
| Securities issued by states & political subdivisions | $12,345,000 | 2,370 |
| Other domestic debt securities | $17,410,000 | 508 |
| Privately issued residential mortgage-backed securities | $17,410,000 | 173 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,810,000 | 333 |
| Mortgage-backed securities | $228,260,000 | 386 |
| Certificates of participation in pools of residential mortgages | $96,981,000 | 505 |
| Issued or guaranteed by U.S. | $96,981,000 | 504 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $131,279,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $113,869,000 | 303 |
| Privately issued | $17,410,000 | 167 |
| 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) | $240,605,000 | 589 |
| Total debt securities | $240,605,000 | 644 |
| 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 | $285,337,000 | 536 |
| U.S. Government securities | $253,831,000 | 433 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $253,831,000 | 417 |
| Securities issued by states & political subdivisions | $12,926,000 | 2,262 |
| Other domestic debt securities | $18,580,000 | 508 |
| Privately issued residential mortgage-backed securities | $18,580,000 | 211 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,146,000 | 337 |
| Mortgage-backed securities | $272,411,000 | 328 |
| Certificates of participation in pools of residential mortgages | $86,387,000 | 530 |
| Issued or guaranteed by U.S. | $86,387,000 | 529 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $186,024,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $167,444,000 | 210 |
| Privately issued | $18,580,000 | 205 |
| 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) | $285,337,000 | 478 |
| Total debt securities | $285,337,000 | 529 |
| 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 | $321,705,000 | 450 |
| U.S. Government securities | $304,157,000 | 346 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $304,157,000 | 337 |
| Securities issued by states & political subdivisions | $12,752,000 | 2,216 |
| Other domestic debt securities | $4,796,000 | 1,069 |
| Privately issued residential mortgage-backed securities | $4,796,000 | 445 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $211,718,000 | 288 |
| Mortgage-backed securities | $308,953,000 | 285 |
| Certificates of participation in pools of residential mortgages | $107,286,000 | 421 |
| Issued or guaranteed by U.S. | $107,286,000 | 418 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $201,517,000 | 211 |
| CMOs issued by government agencies or sponsored agencies | $196,721,000 | 190 |
| Privately issued | $4,796,000 | 424 |
| Commercial mortgage-backed securities | $150,000 | 415 |
| Commercial mortgage pass-through securities | $150,000 | 295 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $321,705,000 | 400 |
| Total debt securities | $321,705,000 | 446 |
| 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 | $335,980,000 | 430 |
| U.S. Government securities | $323,521,000 | 338 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $323,521,000 | 327 |
| Securities issued by states & political subdivisions | $12,459,000 | 2,192 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $220,559,000 | 277 |
| Mortgage-backed securities | $323,521,000 | 269 |
| Certificates of participation in pools of residential mortgages | $130,360,000 | 341 |
| Issued or guaranteed by U.S. | $130,360,000 | 340 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $193,003,000 | 205 |
| CMOs issued by government agencies or sponsored agencies | $193,003,000 | 181 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $158,000 | 401 |
| Commercial mortgage pass-through securities | $158,000 | 295 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $335,980,000 | 376 |
| Total debt securities | $335,980,000 | 423 |
| 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 | $372,814,000 | 382 |
| U.S. Government securities | $359,917,000 | 294 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $359,917,000 | 285 |
| Securities issued by states & political subdivisions | $11,879,000 | 2,231 |
| Other domestic debt securities | $1,018,000 | 1,973 |
| 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 | $1,018,000 | 1,365 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $235,542,000 | 264 |
| Mortgage-backed securities | $355,014,000 | 242 |
| Certificates of participation in pools of residential mortgages | $152,061,000 | 299 |
| Issued or guaranteed by U.S. | $152,061,000 | 298 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $202,787,000 | 196 |
| CMOs issued by government agencies or sponsored agencies | $202,787,000 | 170 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $166,000 | 390 |
| Commercial mortgage pass-through securities | $166,000 | 287 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $372,814,000 | 343 |
| Total debt securities | $372,814,000 | 376 |
| 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 | $371,398,000 | 377 |
| U.S. Government securities | $358,461,000 | 281 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $358,461,000 | 270 |
| Securities issued by states & political subdivisions | $11,756,000 | 2,212 |
| Other domestic debt securities | $1,181,000 | 1,994 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $171,000 | 355 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,010,000 | 1,375 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $285,591,000 | 215 |
| Mortgage-backed securities | $343,656,000 | 240 |
| Certificates of participation in pools of residential mortgages | $190,886,000 | 230 |
| Issued or guaranteed by U.S. | $190,886,000 | 228 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $152,599,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $152,599,000 | 200 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $171,000 | 355 |
| Commercial mortgage pass-through securities | $171,000 | 271 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $371,398,000 | 339 |
| Total debt securities | $371,398,000 | 370 |
| 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 | $388,885,000 | 347 |
| U.S. Government securities | $376,125,000 | 259 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $376,125,000 | 251 |
| Securities issued by states & political subdivisions | $11,553,000 | 2,154 |
| Other domestic debt securities | $1,207,000 | 2,036 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $187,000 | 320 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,020,000 | 1,378 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $262,364,000 | 226 |
| Mortgage-backed securities | $348,731,000 | 219 |
| Certificates of participation in pools of residential mortgages | $203,444,000 | 209 |
| Issued or guaranteed by U.S. | $203,444,000 | 206 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $145,100,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $145,100,000 | 211 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $187,000 | 320 |
| Commercial mortgage pass-through securities | $187,000 | 240 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $388,885,000 | 309 |
| Total debt securities | $388,885,000 | 342 |
| 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 | $351,419,000 | 367 |
| U.S. Government securities | $341,360,000 | 279 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $341,360,000 | 272 |
| Securities issued by states & political subdivisions | $8,874,000 | 2,437 |
| Other domestic debt securities | $1,185,000 | 2,042 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $195,000 | 311 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $990,000 | 1,386 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $219,875,000 | 274 |
| Mortgage-backed securities | $265,244,000 | 278 |
| Certificates of participation in pools of residential mortgages | $191,394,000 | 218 |
| Issued or guaranteed by U.S. | $191,394,000 | 216 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $73,655,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $73,655,000 | 329 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $195,000 | 311 |
| Commercial mortgage pass-through securities | $195,000 | 231 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $351,419,000 | 322 |
| Total debt securities | $351,419,000 | 360 |
| 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 | $337,718,000 | 393 |
| U.S. Government securities | $326,914,000 | 295 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $326,914,000 | 285 |
| Securities issued by states & political subdivisions | $8,838,000 | 2,428 |
| Other domestic debt securities | $1,209,000 | 2,091 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $204,000 | 327 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,005,000 | 1,378 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $757,000 | 737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $231,590,000 | 271 |
| Mortgage-backed securities | $237,201,000 | 314 |
| Certificates of participation in pools of residential mortgages | $189,319,000 | 230 |
| Issued or guaranteed by U.S. | $189,319,000 | 228 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $47,678,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $47,678,000 | 442 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $204,000 | 327 |
| Commercial mortgage pass-through securities | $204,000 | 240 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $337,718,000 | 347 |
| Total debt securities | $336,961,000 | 387 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,157 |
| Fair value | $4,004,000 | 1,175 |
| 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 | $343,199,000 | 380 |
| U.S. Government securities | $332,248,000 | 280 |
| U.S. Treasury securities | $502,000 | 895 |
| U.S. Government agency obligations | $331,746,000 | 270 |
| Securities issued by states & political subdivisions | $9,219,000 | 2,353 |
| Other domestic debt securities | $1,206,000 | 2,160 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $208,000 | 313 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $998,000 | 1,432 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $526,000 | 850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $237,433,000 | 272 |
| Mortgage-backed securities | $286,701,000 | 268 |
| Certificates of participation in pools of residential mortgages | $228,436,000 | 200 |
| Issued or guaranteed by U.S. | $228,436,000 | 199 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $58,057,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $58,057,000 | 362 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $208,000 | 313 |
| Commercial mortgage pass-through securities | $208,000 | 230 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $343,199,000 | 338 |
| Total debt securities | $342,673,000 | 374 |
| Structured notes | ||
| Amortized cost | $13,500,000 | 300 |
| Fair value | $13,451,000 | 300 |
| 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 | $320,710,000 | 414 |
| U.S. Government securities | $309,252,000 | 297 |
| U.S. Treasury securities | $506,000 | 833 |
| U.S. Government agency obligations | $308,746,000 | 286 |
| Securities issued by states & political subdivisions | $9,561,000 | 2,331 |
| Other domestic debt securities | $1,165,000 | 2,298 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $215,000 | 329 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $950,000 | 1,551 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $732,000 | 804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $220,445,000 | 287 |
| Mortgage-backed securities | $277,365,000 | 278 |
| Certificates of participation in pools of residential mortgages | $230,430,000 | 206 |
| Issued or guaranteed by U.S. | $230,430,000 | 204 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $46,720,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $46,720,000 | 411 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $215,000 | 329 |
| Commercial mortgage pass-through securities | $215,000 | 232 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $320,710,000 | 358 |
| Total debt securities | $319,978,000 | 401 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 615 |
| Fair value | $4,517,000 | 613 |
| 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 | $296,596,000 | 439 |
| U.S. Government securities | $284,958,000 | 317 |
| U.S. Treasury securities | $1,310,000 | 622 |
| U.S. Government agency obligations | $283,648,000 | 308 |
| Securities issued by states & political subdivisions | $9,057,000 | 2,359 |
| Other domestic debt securities | $1,791,000 | 2,031 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,791,000 | 1,203 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $790,000 | 836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $220,638,000 | 290 |
| Mortgage-backed securities | $283,648,000 | 276 |
| Certificates of participation in pools of residential mortgages | $230,640,000 | 208 |
| Issued or guaranteed by U.S. | $230,640,000 | 205 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $53,008,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $53,008,000 | 341 |
| 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) | $296,596,000 | 380 |
| Total debt securities | $295,806,000 | 430 |
| 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 | $398,384,000 | 338 |
| U.S. Government securities | $386,926,000 | 242 |
| U.S. Treasury securities | $1,312,000 | 582 |
| U.S. Government agency obligations | $385,614,000 | 239 |
| Securities issued by states & political subdivisions | $9,022,000 | 2,294 |
| Other domestic debt securities | $1,639,000 | 2,006 |
| 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 | $1,639,000 | 1,259 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $797,000 | 837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $294,943,000 | 227 |
| Mortgage-backed securities | $385,614,000 | 220 |
| Certificates of participation in pools of residential mortgages | $299,427,000 | 173 |
| Issued or guaranteed by U.S. | $299,427,000 | 170 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $86,187,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $86,187,000 | 241 |
| 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) | $398,384,000 | 291 |
| Total debt securities | $397,587,000 | 329 |
| 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 | $469,995,000 | 278 |
| U.S. Government securities | $452,435,000 | 212 |
| U.S. Treasury securities | $1,820,000 | 496 |
| U.S. Government agency obligations | $450,615,000 | 210 |
| Securities issued by states & political subdivisions | $14,985,000 | 1,513 |
| Other domestic debt securities | $1,634,000 | 1,974 |
| 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 | $1,634,000 | 1,239 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $941,000 | 770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $278,080,000 | 244 |
| Mortgage-backed securities | $448,608,000 | 201 |
| Certificates of participation in pools of residential mortgages | $356,453,000 | 155 |
| Issued or guaranteed by U.S. | $356,453,000 | 152 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $92,155,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $92,155,000 | 228 |
| 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) | $469,995,000 | 240 |
| Total debt securities | $469,054,000 | 273 |
| 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 | $449,720,000 | 284 |
| U.S. Government securities | $432,028,000 | 208 |
| U.S. Treasury securities | $1,804,000 | 518 |
| U.S. Government agency obligations | $430,224,000 | 205 |
| Securities issued by states & political subdivisions | $14,339,000 | 1,539 |
| Other domestic debt securities | $1,678,000 | 1,914 |
| 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 | $1,678,000 | 1,207 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,675,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $281,969,000 | 235 |
| Mortgage-backed securities | $408,112,000 | 205 |
| Certificates of participation in pools of residential mortgages | $314,393,000 | 155 |
| Issued or guaranteed by U.S. | $314,393,000 | 149 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $93,719,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $93,719,000 | 205 |
| 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) | $449,720,000 | 239 |
| Total debt securities | $448,045,000 | 278 |
| 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 | $281,895,000 | 451 |
| U.S. Government securities | $261,931,000 | 329 |
| U.S. Treasury securities | $803,000 | 711 |
| U.S. Government agency obligations | $261,128,000 | 322 |
| Securities issued by states & political subdivisions | $15,814,000 | 1,403 |
| Other domestic debt securities | $2,008,000 | 1,830 |
| 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 | $2,008,000 | 1,179 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,142,000 | 738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $214,902,000 | 298 |
| Mortgage-backed securities | $261,128,000 | 283 |
| Certificates of participation in pools of residential mortgages | $179,435,000 | 261 |
| Issued or guaranteed by U.S. | $179,435,000 | 254 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $81,693,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $81,693,000 | 219 |
| 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) | $281,895,000 | 381 |
| Total debt securities | $279,753,000 | 438 |
| 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 | $287,588,000 | 437 |
| U.S. Government securities | $268,694,000 | 320 |
| U.S. Treasury securities | $809,000 | 725 |
| U.S. Government agency obligations | $267,885,000 | 311 |
| Securities issued by states & political subdivisions | $14,598,000 | 1,538 |
| Other domestic debt securities | $2,060,000 | 1,722 |
| 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 | $2,060,000 | 1,110 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,236,000 | 773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $219,687,000 | 291 |
| Mortgage-backed securities | $267,885,000 | 281 |
| Certificates of participation in pools of residential mortgages | $176,565,000 | 255 |
| Issued or guaranteed by U.S. | $176,565,000 | 248 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $91,320,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $91,320,000 | 211 |
| 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) | $287,588,000 | 379 |
| Total debt securities | $285,352,000 | 429 |
| 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 | $277,266,000 | 450 |
| U.S. Government securities | $257,500,000 | 340 |
| U.S. Treasury securities | $803,000 | 814 |
| U.S. Government agency obligations | $256,697,000 | 332 |
| Securities issued by states & political subdivisions | $14,941,000 | 1,480 |
| Other domestic debt securities | $2,086,000 | 1,582 |
| 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 | $2,086,000 | 1,033 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,739,000 | 649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,325,000 | 258 |
| Mortgage-backed securities | $256,697,000 | 268 |
| Certificates of participation in pools of residential mortgages | $160,154,000 | 251 |
| Issued or guaranteed by U.S. | $160,154,000 | 245 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $96,543,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $96,543,000 | 194 |
| 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) | $277,266,000 | 386 |
| Total debt securities | $274,527,000 | 438 |
| 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 | $229,066,000 | 554 |
| U.S. Government securities | $203,369,000 | 439 |
| U.S. Treasury securities | $1,001,000 | 761 |
| U.S. Government agency obligations | $202,368,000 | 433 |
| Securities issued by states & political subdivisions | $18,792,000 | 1,117 |
| Other domestic debt securities | $2,087,000 | 1,550 |
| 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 | $2,087,000 | 1,015 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $4,818,000 | 478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,159,000 | 335 |
| Mortgage-backed securities | $174,518,000 | 362 |
| Certificates of participation in pools of residential mortgages | $109,504,000 | 349 |
| Issued or guaranteed by U.S. | $109,504,000 | 344 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $65,014,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $65,014,000 | 245 |
| 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) | $229,066,000 | 472 |
| Total debt securities | $224,248,000 | 546 |
| 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 | $215,280,000 | 580 |
| U.S. Government securities | $189,150,000 | 468 |
| U.S. Treasury securities | $998,000 | 854 |
| U.S. Government agency obligations | $188,152,000 | 458 |
| Securities issued by states & political subdivisions | $18,650,000 | 1,109 |
| Other domestic debt securities | $2,077,000 | 1,480 |
| 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 | $2,077,000 | 971 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $5,403,000 | 431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,106,000 | 324 |
| Mortgage-backed securities | $160,684,000 | 386 |
| Certificates of participation in pools of residential mortgages | $113,588,000 | 335 |
| Issued or guaranteed by U.S. | $113,588,000 | 329 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $47,096,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $47,096,000 | 319 |
| 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) | $215,280,000 | 484 |
| Total debt securities | $209,877,000 | 574 |
| 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 | $226,804,000 | 555 |
| U.S. Government securities | $201,516,000 | 452 |
| U.S. Treasury securities | $995,000 | 961 |
| U.S. Government agency obligations | $200,521,000 | 440 |
| Securities issued by states & political subdivisions | $17,404,000 | 1,188 |
| Other domestic debt securities | $2,387,000 | 1,424 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $298,000 | 228 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,089,000 | 985 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $5,497,000 | 438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,522,000 | 314 |
| Mortgage-backed securities | $172,894,000 | 367 |
| Certificates of participation in pools of residential mortgages | $122,961,000 | 324 |
| Issued or guaranteed by U.S. | $122,961,000 | 316 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $49,933,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $49,933,000 | 291 |
| 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) | $226,804,000 | 465 |
| Total debt securities | $221,307,000 | 549 |
| 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 | $220,335,000 | 573 |
| U.S. Government securities | $195,385,000 | 476 |
| U.S. Treasury securities | $994,000 | 1,004 |
| U.S. Government agency obligations | $194,391,000 | 459 |
| Securities issued by states & political subdivisions | $15,653,000 | 1,334 |
| Other domestic debt securities | $3,282,000 | 1,240 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $319,000 | 220 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,963,000 | 873 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $6,015,000 | 418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,012,000 | 337 |
| Mortgage-backed securities | $154,158,000 | 390 |
| Certificates of participation in pools of residential mortgages | $112,348,000 | 349 |
| Issued or guaranteed by U.S. | $112,348,000 | 343 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $41,810,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $41,810,000 | 350 |
| 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) | $220,335,000 | 477 |
| Total debt securities | $214,320,000 | 572 |
| 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 | $228,345,000 | 566 |
| U.S. Government securities | $203,636,000 | 462 |
| U.S. Treasury securities | $993,000 | 1,066 |
| U.S. Government agency obligations | $202,643,000 | 447 |
| Securities issued by states & political subdivisions | $15,530,000 | 1,307 |
| Other domestic debt securities | $3,319,000 | 1,234 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $345,000 | 227 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,974,000 | 867 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $5,860,000 | 412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,801,000 | 339 |
| Mortgage-backed securities | $162,480,000 | 387 |
| Certificates of participation in pools of residential mortgages | $118,839,000 | 343 |
| Issued or guaranteed by U.S. | $118,839,000 | 336 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $43,641,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $43,641,000 | 343 |
| 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) | $228,345,000 | 472 |
| Total debt securities | $222,485,000 | 564 |
| 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 | $237,809,000 | 547 |
| U.S. Government securities | $213,863,000 | 453 |
| U.S. Treasury securities | $986,000 | 1,121 |
| U.S. Government agency obligations | $212,877,000 | 443 |
| Securities issued by states & political subdivisions | $15,314,000 | 1,304 |
| Other domestic debt securities | $3,363,000 | 1,216 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $397,000 | 222 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,966,000 | 870 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,269,000 | 440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,086,000 | 329 |
| Mortgage-backed securities | $173,423,000 | 374 |
| Certificates of participation in pools of residential mortgages | $128,110,000 | 333 |
| Issued or guaranteed by U.S. | $128,110,000 | 328 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $45,313,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $45,313,000 | 325 |
| 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) | $237,809,000 | 462 |
| Total debt securities | $232,541,000 | 549 |
| 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 | $257,509,000 | 514 |
| U.S. Government securities | $232,647,000 | 436 |
| U.S. Treasury securities | $991,000 | 1,163 |
| U.S. Government agency obligations | $231,656,000 | 420 |
| Securities issued by states & political subdivisions | $15,827,000 | 1,270 |
| Other domestic debt securities | $3,548,000 | 1,232 |
| Privately issued residential mortgage-backed securities | $118,000 | 1,139 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $438,000 | 226 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,992,000 | 896 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $5,487,000 | 434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,219,000 | 308 |
| Mortgage-backed securities | $191,996,000 | 347 |
| Certificates of participation in pools of residential mortgages | $143,757,000 | 313 |
| Issued or guaranteed by U.S. | $143,709,000 | 306 |
| Privately issued | $48,000 | 183 |
| Collaterized mortgage obligations | $48,239,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $48,169,000 | 316 |
| Privately issued | $70,000 | 1,094 |
| 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) | $257,509,000 | 439 |
| Total debt securities | $252,022,000 | 512 |
| 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 | $271,503,000 | 499 |
| U.S. Government securities | $245,612,000 | 420 |
| U.S. Treasury securities | $998,000 | 1,121 |
| U.S. Government agency obligations | $244,614,000 | 403 |
| Securities issued by states & political subdivisions | $16,321,000 | 1,226 |
| Other domestic debt securities | $3,570,000 | 1,248 |
| Privately issued residential mortgage-backed securities | $131,000 | 1,104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $502,000 | 216 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,937,000 | 955 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $6,000,000 | 426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $216,941,000 | 296 |
| Mortgage-backed securities | $204,744,000 | 337 |
| Certificates of participation in pools of residential mortgages | $153,769,000 | 302 |
| Issued or guaranteed by U.S. | $153,718,000 | 295 |
| Privately issued | $51,000 | 192 |
| Collaterized mortgage obligations | $50,975,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $50,895,000 | 297 |
| Privately issued | $80,000 | 1,055 |
| 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) | $271,503,000 | 423 |
| Total debt securities | $265,501,000 | 493 |
| 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 | $313,834,000 | 443 |
| U.S. Government securities | $287,825,000 | 364 |
| U.S. Treasury securities | $1,633,000 | 970 |
| U.S. Government agency obligations | $286,192,000 | 349 |
| Securities issued by states & political subdivisions | $16,453,000 | 1,212 |
| Other domestic debt securities | $3,704,000 | 1,255 |
| Privately issued residential mortgage-backed securities | $138,000 | 1,091 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $619,000 | 211 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,947,000 | 1,003 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,852,000 | 434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,742,000 | 285 |
| Mortgage-backed securities | $221,421,000 | 319 |
| Certificates of participation in pools of residential mortgages | $167,169,000 | 284 |
| Issued or guaranteed by U.S. | $167,115,000 | 277 |
| Privately issued | $54,000 | 194 |
| Collaterized mortgage obligations | $54,252,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $54,168,000 | 290 |
| Privately issued | $84,000 | 1,040 |
| 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) | $313,834,000 | 371 |
| Total debt securities | $307,975,000 | 438 |
| Structured notes | ||
| Amortized cost | $30,000,000 | 106 |
| Fair value | $29,514,000 | 107 |
| 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 | $330,031,000 | 427 |
| U.S. Government securities | $303,324,000 | 347 |
| U.S. Treasury securities | $1,650,000 | 1,002 |
| U.S. Government agency obligations | $301,674,000 | 336 |
| Securities issued by states & political subdivisions | $16,728,000 | 1,177 |
| Other domestic debt securities | $3,880,000 | 1,254 |
| Privately issued residential mortgage-backed securities | $141,000 | 1,054 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $736,000 | 204 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,003,000 | 1,024 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $6,099,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,000,000 | 304 |
| Mortgage-backed securities | $247,270,000 | 301 |
| Certificates of participation in pools of residential mortgages | $188,929,000 | 261 |
| Issued or guaranteed by U.S. | $188,874,000 | 254 |
| Privately issued | $55,000 | 198 |
| Collaterized mortgage obligations | $58,341,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $58,255,000 | 290 |
| Privately issued | $86,000 | 1,002 |
| 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) | $330,031,000 | 359 |
| Total debt securities | $323,932,000 | 422 |
| Structured notes | ||
| Amortized cost | $30,000,000 | 103 |
| Fair value | $29,758,000 | 103 |
| 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 | $331,849,000 | 415 |
| U.S. Government securities | $306,414,000 | 350 |
| U.S. Treasury securities | $1,576,000 | 1,091 |
| U.S. Government agency obligations | $304,838,000 | 336 |
| Securities issued by states & political subdivisions | $14,580,000 | 1,351 |
| Other domestic debt securities | $4,842,000 | 1,152 |
| Privately issued residential mortgage-backed securities | $156,000 | 1,025 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $781,000 | 192 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,905,000 | 943 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $6,013,000 | 442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,137,000 | 293 |
| Mortgage-backed securities | $251,184,000 | 300 |
| Certificates of participation in pools of residential mortgages | $195,108,000 | 256 |
| Issued or guaranteed by U.S. | $195,047,000 | 250 |
| Privately issued | $61,000 | 178 |
| Collaterized mortgage obligations | $56,076,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $55,981,000 | 307 |
| Privately issued | $95,000 | 990 |
| 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) | $331,849,000 | 358 |
| Total debt securities | $325,836,000 | 418 |
| Structured notes | ||
| Amortized cost | $30,000,000 | 101 |
| Fair value | $29,416,000 | 102 |
| 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 | $332,017,000 | 424 |
| U.S. Government securities | $304,395,000 | 355 |
| U.S. Treasury securities | $1,579,000 | 1,108 |
| U.S. Government agency obligations | $302,816,000 | 339 |
| Securities issued by states & political subdivisions | $14,592,000 | 1,359 |
| Other domestic debt securities | $5,291,000 | 1,121 |
| Privately issued residential mortgage-backed securities | $175,000 | 1,007 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $935,000 | 194 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,181,000 | 914 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $7,739,000 | 402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $241,992,000 | 256 |
| Mortgage-backed securities | $213,348,000 | 352 |
| Certificates of participation in pools of residential mortgages | $164,969,000 | 302 |
| Issued or guaranteed by U.S. | $164,904,000 | 295 |
| Privately issued | $65,000 | 173 |
| Collaterized mortgage obligations | $48,379,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $48,269,000 | 342 |
| Privately issued | $110,000 | 973 |
| 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) | $332,017,000 | 364 |
| Total debt securities | $324,278,000 | 426 |
| Structured notes | ||
| Amortized cost | $40,000,000 | 66 |
| Fair value | $39,845,000 | 66 |
| 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 | $311,631,000 | 455 |
| U.S. Government securities | $284,299,000 | 378 |
| U.S. Treasury securities | $1,529,000 | 1,123 |
| U.S. Government agency obligations | $282,770,000 | 359 |
| Securities issued by states & political subdivisions | $14,802,000 | 1,344 |
| Other domestic debt securities | $5,151,000 | 1,137 |
| Privately issued residential mortgage-backed securities | $192,000 | 953 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,019,000 | 199 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,940,000 | 998 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $7,379,000 | 440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $245,242,000 | 252 |
| Mortgage-backed securities | $232,957,000 | 335 |
| Certificates of participation in pools of residential mortgages | $230,045,000 | 232 |
| Issued or guaranteed by U.S. | $229,968,000 | 225 |
| Privately issued | $77,000 | 177 |
| Collaterized mortgage obligations | $2,912,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $2,797,000 | 1,730 |
| Privately issued | $115,000 | 924 |
| 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) | $311,631,000 | 388 |
| Total debt securities | $304,252,000 | 453 |
| Structured notes | ||
| Amortized cost | $30,000,000 | 103 |
| Fair value | $30,070,000 | 103 |
| 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 | $321,477,000 | 451 |
| U.S. Government securities | $296,785,000 | 372 |
| U.S. Treasury securities | $1,438,000 | 1,242 |
| U.S. Government agency obligations | $295,347,000 | 354 |
| Securities issued by states & political subdivisions | $13,026,000 | 1,490 |
| Other domestic debt securities | $5,218,000 | 1,160 |
| Privately issued residential mortgage-backed securities | $207,000 | 937 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,146,000 | 195 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,865,000 | 1,042 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $6,448,000 | 504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,324,000 | 245 |
| Mortgage-backed securities | $255,997,000 | 315 |
| Certificates of participation in pools of residential mortgages | $254,569,000 | 220 |
| Issued or guaranteed by U.S. | $254,487,000 | 211 |
| Privately issued | $82,000 | 174 |
| Collaterized mortgage obligations | $1,428,000 | 2,507 |
| CMOs issued by government agencies or sponsored agencies | $1,303,000 | 2,317 |
| Privately issued | $125,000 | 920 |
| 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) | $321,477,000 | 384 |
| Total debt securities | $315,029,000 | 449 |
| Structured notes | ||
| Amortized cost | $30,000,000 | 95 |
| Fair value | $29,652,000 | 94 |
| 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 | $305,982,000 | 480 |
| U.S. Government securities | $288,618,000 | 377 |
| U.S. Treasury securities | $1,551,000 | 1,144 |
| U.S. Government agency obligations | $287,067,000 | 360 |
| Securities issued by states & political subdivisions | $8,300,000 | 2,268 |
| Other domestic debt securities | $1,560,000 | 2,171 |
| Privately issued residential mortgage-backed securities | $231,000 | 984 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,329,000 | 192 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $7,504,000 | 497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $268,231,000 | 234 |
| Mortgage-backed securities | $271,627,000 | 302 |
| Certificates of participation in pools of residential mortgages | $270,139,000 | 216 |
| Issued or guaranteed by U.S. | $270,046,000 | 208 |
| Privately issued | $93,000 | 182 |
| Collaterized mortgage obligations | $1,488,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $1,350,000 | 2,342 |
| Privately issued | $138,000 | 966 |
| 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) | $305,982,000 | 407 |
| Total debt securities | $298,478,000 | 472 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 212 |
| Fair value | $15,221,000 | 212 |
| 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 | $321,783,000 | 462 |
| U.S. Government securities | $304,599,000 | 385 |
| U.S. Treasury securities | $11,466,000 | 368 |
| U.S. Government agency obligations | $293,133,000 | 381 |
| Securities issued by states & political subdivisions | $9,694,000 | 1,999 |
| Other domestic debt securities | $1,794,000 | 2,105 |
| Privately issued residential mortgage-backed securities | $295,000 | 817 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,499,000 | 197 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $5,696,000 | 577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $286,273,000 | 217 |
| Mortgage-backed securities | $293,428,000 | 297 |
| Certificates of participation in pools of residential mortgages | $291,831,000 | 215 |
| Issued or guaranteed by U.S. | $291,724,000 | 207 |
| Privately issued | $107,000 | 192 |
| Collaterized mortgage obligations | $1,597,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $1,409,000 | 2,419 |
| Privately issued | $188,000 | 761 |
| 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) | $321,783,000 | 401 |
| Total debt securities | $316,087,000 | 454 |
| 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 | $326,437,000 | 450 |
| U.S. Government securities | $314,953,000 | 372 |
| U.S. Treasury securities | $1,394,000 | 1,319 |
| U.S. Government agency obligations | $313,559,000 | 357 |
| Securities issued by states & political subdivisions | $7,590,000 | 2,403 |
| Other domestic debt securities | $3,889,000 | 1,558 |
| Privately issued residential mortgage-backed securities | $2,028,000 | 516 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,861,000 | 194 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $5,000 | 2,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $284,962,000 | 213 |
| Mortgage-backed securities | $315,587,000 | 288 |
| Certificates of participation in pools of residential mortgages | $312,153,000 | 197 |
| Issued or guaranteed by U.S. | $312,031,000 | 189 |
| Privately issued | $122,000 | 196 |
| Collaterized mortgage obligations | $3,434,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $1,528,000 | 2,389 |
| Privately issued | $1,906,000 | 470 |
| 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) | $326,437,000 | 392 |
| Total debt securities | $326,432,000 | 438 |
| 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 | $348,746,000 | 416 |
| U.S. Government securities | $335,717,000 | 345 |
| U.S. Treasury securities | $1,453,000 | 1,330 |
| U.S. Government agency obligations | $334,264,000 | 338 |
| Securities issued by states & political subdivisions | $8,435,000 | 2,204 |
| Other domestic debt securities | $4,589,000 | 1,455 |
| Privately issued residential mortgage-backed securities | $2,729,000 | 480 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,860,000 | 197 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,000 | 2,317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $313,608,000 | 195 |
| Mortgage-backed securities | $336,993,000 | 271 |
| Certificates of participation in pools of residential mortgages | $332,552,000 | 175 |
| Issued or guaranteed by U.S. | $332,431,000 | 171 |
| Privately issued | $121,000 | 197 |
| Collaterized mortgage obligations | $4,441,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $1,833,000 | 2,464 |
| Privately issued | $2,608,000 | 432 |
| 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) | $348,746,000 | 360 |
| Total debt securities | $348,741,000 | 401 |
| 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 | $365,151,000 | 400 |
| U.S. Government securities | $348,604,000 | 337 |
| U.S. Treasury securities | $1,341,000 | 1,370 |
| U.S. Government agency obligations | $347,263,000 | 327 |
| Securities issued by states & political subdivisions | $8,323,000 | 2,154 |
| Other domestic debt securities | $8,219,000 | 1,052 |
| Privately issued residential mortgage-backed securities | $5,886,000 | 381 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,333,000 | 179 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,000 | 2,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $285,993,000 | 203 |
| Mortgage-backed securities | $353,149,000 | 257 |
| Certificates of participation in pools of residential mortgages | $344,673,000 | 168 |
| Issued or guaranteed by U.S. | $344,510,000 | 163 |
| Privately issued | $163,000 | 188 |
| Collaterized mortgage obligations | $8,476,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $2,753,000 | 2,193 |
| Privately issued | $5,723,000 | 338 |
| 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) | $365,151,000 | 341 |
| Total debt securities | $365,146,000 | 387 |
| 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 | $314,355,000 | 431 |
| U.S. Government securities | $282,773,000 | 384 |
| U.S. Treasury securities | $1,393,000 | 1,426 |
| U.S. Government agency obligations | $281,380,000 | 366 |
| Securities issued by states & political subdivisions | $14,536,000 | 1,253 |
| Other domestic debt securities | $17,041,000 | 669 |
| Privately issued residential mortgage-backed securities | $14,518,000 | 239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,523,000 | 177 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,000 | 2,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $223,530,000 | 239 |
| Mortgage-backed securities | $295,898,000 | 278 |
| Certificates of participation in pools of residential mortgages | $277,810,000 | 183 |
| Issued or guaranteed by U.S. | $277,626,000 | 178 |
| Privately issued | $184,000 | 185 |
| Collaterized mortgage obligations | $18,088,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $3,754,000 | 1,968 |
| Privately issued | $14,334,000 | 211 |
| 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) | $314,355,000 | 372 |
| Total debt securities | $314,350,000 | 414 |
| 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 | $304,039,000 | 400 |
| U.S. Government securities | $252,827,000 | 370 |
| U.S. Treasury securities | $1,117,000 | 1,774 |
| U.S. Government agency obligations | $251,710,000 | 350 |
| Securities issued by states & political subdivisions | $18,344,000 | 910 |
| Other domestic debt securities | $32,858,000 | 435 |
| Privately issued residential mortgage-backed securities | $26,374,000 | 209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,359,000 | 143 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,125,000 | 1,837 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $10,000 | 2,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $232,369,000 | 220 |
| Mortgage-backed securities | $268,035,000 | 274 |
| Certificates of participation in pools of residential mortgages | $197,252,000 | 227 |
| Issued or guaranteed by U.S. | $196,562,000 | 221 |
| Privately issued | $690,000 | 143 |
| Collaterized mortgage obligations | $70,783,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $45,099,000 | 439 |
| Privately issued | $25,684,000 | 188 |
| 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) | $304,039,000 | 351 |
| Total debt securities | $304,029,000 | 388 |
| 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 | $248,318,000 | 477 |
| U.S. Government securities | $187,622,000 | 468 |
| U.S. Treasury securities | $5,538,000 | 977 |
| U.S. Government agency obligations | $182,084,000 | 453 |
| Securities issued by states & political subdivisions | $19,464,000 | 794 |
| Other domestic debt securities | $35,801,000 | 358 |
| Privately issued residential mortgage-backed securities | $31,559,000 | 153 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,242,000 | 1,100 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $5,431,000 | 811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,055,000 | 318 |
| Mortgage-backed securities | $209,648,000 | 294 |
| Certificates of participation in pools of residential mortgages | $144,281,000 | 252 |
| Issued or guaranteed by U.S. | $140,916,000 | 252 |
| Privately issued | $3,365,000 | 92 |
| Collaterized mortgage obligations | $65,367,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $37,173,000 | 399 |
| Privately issued | $28,194,000 | 139 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,896,000 | 860 |
| Available-for-sale securities (fair market value) | $220,422,000 | 432 |
| Total debt securities | $242,887,000 | 471 |
| 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 | $216,191,000 | 563 |
| U.S. Government securities | $161,247,000 | 569 |
| U.S. Treasury securities | $9,599,000 | 921 |
| U.S. Government agency obligations | $151,648,000 | 539 |
| Securities issued by states & political subdivisions | $15,680,000 | 1,046 |
| Other domestic debt securities | $33,833,000 | 392 |
| Privately issued residential mortgage-backed securities | $29,565,000 | 175 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,268,000 | 1,050 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $5,431,000 | 797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,623,000 | 317 |
| Mortgage-backed securities | $175,285,000 | 363 |
| Certificates of participation in pools of residential mortgages | $111,283,000 | 322 |
| Issued or guaranteed by U.S. | $107,406,000 | 324 |
| Privately issued | $3,877,000 | 85 |
| Collaterized mortgage obligations | $64,002,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $38,314,000 | 427 |
| Privately issued | $25,688,000 | 156 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,694,000 | 1,020 |
| Available-for-sale securities (fair market value) | $190,497,000 | 519 |
| Total debt securities | $210,760,000 | 561 |
| 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 | $195,064,000 | 633 |
| U.S. Government securities | $151,785,000 | 617 |
| U.S. Treasury securities | $41,000 | 6,811 |
| U.S. Government agency obligations | $151,744,000 | 543 |
| Securities issued by states & political subdivisions | $18,107,000 | 893 |
| Other domestic debt securities | $22,875,000 | 461 |
| Privately issued residential mortgage-backed securities | $21,869,000 | 192 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,006,000 | 1,811 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,297,000 | 1,389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,900,000 | 305 |
| Mortgage-backed securities | $173,366,000 | 390 |
| Certificates of participation in pools of residential mortgages | $138,819,000 | 301 |
| Issued or guaranteed by U.S. | $136,720,000 | 295 |
| Privately issued | $2,099,000 | 131 |
| Collaterized mortgage obligations | $34,547,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $14,777,000 | 844 |
| Privately issued | $19,770,000 | 163 |
| 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) | $33,172,000 | 872 |
| Available-for-sale securities (fair market value) | $161,892,000 | 575 |
| Total debt securities | $192,767,000 | 617 |
| 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 | $161,427,000 | 750 |
| U.S. Government securities | $143,779,000 | 687 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $143,779,000 | 570 |
| Securities issued by states & political subdivisions | $9,185,000 | 1,604 |
| Other domestic debt securities | $5,793,000 | 782 |
| Privately issued residential mortgage-backed securities | $3,750,000 | 349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,043,000 | 1,053 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,670,000 | 1,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,587,000 | 326 |
| Mortgage-backed securities | $147,529,000 | 431 |
| Certificates of participation in pools of residential mortgages | $139,022,000 | 315 |
| Issued or guaranteed by U.S. | $135,803,000 | 311 |
| Privately issued | $3,219,000 | 133 |
| Collaterized mortgage obligations | $8,507,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $7,976,000 | 1,244 |
| Privately issued | $531,000 | 602 |
| 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) | $30,637,000 | 1,144 |
| Available-for-sale securities (fair market value) | $130,790,000 | 648 |
| Total debt securities | $158,757,000 | 736 |
| 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 | $156,399,000 | 802 |
| U.S. Government securities | $135,094,000 | 752 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $135,094,000 | 609 |
| Securities issued by states & political subdivisions | $11,355,000 | 1,283 |
| Other domestic debt securities | $7,280,000 | 713 |
| Privately issued residential mortgage-backed securities | $5,039,000 | 360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,241,000 | 1,036 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,670,000 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,766,000 | 355 |
| Mortgage-backed securities | $140,133,000 | 470 |
| Certificates of participation in pools of residential mortgages | $131,126,000 | 355 |
| Issued or guaranteed by U.S. | $126,744,000 | 346 |
| Privately issued | $4,382,000 | 161 |
| Collaterized mortgage obligations | $9,007,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $8,350,000 | 1,351 |
| Privately issued | $657,000 | 681 |
| 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) | $36,533,000 | 1,115 |
| Available-for-sale securities (fair market value) | $119,866,000 | 711 |
| Total debt securities | $153,729,000 | 783 |
| 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 | $159,085,000 | 820 |
| U.S. Government securities | $131,789,000 | 804 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $131,789,000 | 613 |
| Securities issued by states & political subdivisions | $12,873,000 | 1,081 |
| Other domestic debt securities | $12,014,000 | 599 |
| Privately issued residential mortgage-backed securities | $6,979,000 | 340 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,035,000 | 774 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,409,000 | 1,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,048,000 | 387 |
| Mortgage-backed securities | $138,768,000 | 487 |
| Certificates of participation in pools of residential mortgages | $131,282,000 | 347 |
| Issued or guaranteed by U.S. | $125,354,000 | 341 |
| Privately issued | $5,928,000 | 159 |
| Collaterized mortgage obligations | $7,486,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $6,435,000 | 1,775 |
| Privately issued | $1,051,000 | 618 |
| 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) | $47,569,000 | 880 |
| Available-for-sale securities (fair market value) | $111,516,000 | 788 |
| Total debt securities | $156,676,000 | 809 |
| 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 | $152,562,000 | 866 |
| U.S. Government securities | $121,364,000 | 882 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $121,364,000 | 656 |
| Securities issued by states & political subdivisions | $15,641,000 | 840 |
| Other domestic debt securities | $13,958,000 | 606 |
| Privately issued residential mortgage-backed securities | $8,473,000 | 325 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,485,000 | 844 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,599,000 | 1,517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,835,000 | 437 |
| Mortgage-backed securities | $129,837,000 | 531 |
| Certificates of participation in pools of residential mortgages | $122,049,000 | 369 |
| Issued or guaranteed by U.S. | $114,913,000 | 367 |
| Privately issued | $7,136,000 | 140 |
| Collaterized mortgage obligations | $7,788,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $6,451,000 | 1,857 |
| Privately issued | $1,337,000 | 627 |
| 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) | $95,217,000 | 797 |
| Available-for-sale securities (fair market value) | $57,345,000 | 997 |
| Total debt securities | $150,950,000 | 859 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $174,401,000 | 806 |
| U.S. Government securities | $134,611,000 | 845 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $134,611,000 | 596 |
| Securities issued by states & political subdivisions | $21,118,000 | 567 |
| Other domestic debt securities | $17,187,000 | 606 |
| Privately issued residential mortgage-backed securities | $11,125,000 | 325 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,062,000 | 910 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,485,000 | 1,708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,955,000 | 424 |
| Mortgage-backed securities | $145,508,000 | 514 |
| Certificates of participation in pools of residential mortgages | $128,248,000 | 358 |
| Issued or guaranteed by U.S. | $118,728,000 | 367 |
| Privately issued | $9,520,000 | 172 |
| Collaterized mortgage obligations | $17,260,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $15,655,000 | 1,140 |
| Privately issued | $1,605,000 | 690 |
| 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 | $172,916,000 | 792 |
| 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 | $135,897,000 | 990 |
| U.S. Government securities | $103,315,000 | 1,046 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $103,315,000 | 716 |
| Securities issued by states & political subdivisions | $7,986,000 | 1,726 |
| Other domestic debt securities | $23,246,000 | 564 |
| Privately issued residential mortgage-backed securities | $14,705,000 | 332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,541,000 | 796 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,350,000 | 1,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,573,000 | 461 |
| Mortgage-backed securities | $116,600,000 | 581 |
| Certificates of participation in pools of residential mortgages | $107,200,000 | 403 |
| Issued or guaranteed by U.S. | $94,348,000 | 416 |
| Privately issued | $12,852,000 | 172 |
| Collaterized mortgage obligations | $9,400,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $7,547,000 | 1,852 |
| Privately issued | $1,853,000 | 972 |
| 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 | $134,485,000 | 974 |
| 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 |