Home > ESSA Bank & Trust > Securities
ESSA Bank & Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $339,779,000 | 614 |
| U.S. Government securities | $259,572,000 | 535 |
| U.S. Treasury securities | $49,845,000 | 465 |
| U.S. Government agency obligations | $209,727,000 | 560 |
| Securities issued by states & political subdivisions | $9,104,000 | 2,532 |
| Other domestic debt securities | $71,103,000 | 308 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $71,103,000 | 130 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,308,000 | 427 |
| Mortgage-backed securities | $169,698,000 | 509 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $145,686,000 | 379 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,790,000 | 1,265 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,354,000 | 822 |
| Other commercial mortgage-backed securities | $13,868,000 | 423 |
| Held to maturity securities (book value) | $51,011,000 | 547 |
| Available-for-sale securities (fair market value) | $288,768,000 | 586 |
| Total debt securities | $339,779,000 | 604 |
| Structured notes | ||
| Amortized cost | $5,928,000 | 267 |
| Fair value | $5,644,000 | 244 |
| Trading account assets | $6,885,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $386,297,000 | 540 |
| U.S. Government securities | $311,524,000 | 464 |
| U.S. Treasury securities | $123,580,000 | 225 |
| U.S. Government agency obligations | $187,944,000 | 609 |
| Securities issued by states & political subdivisions | $9,052,000 | 2,536 |
| Other domestic debt securities | $65,721,000 | 329 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $65,721,000 | 138 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,361,000 | 519 |
| Mortgage-backed securities | $150,127,000 | 552 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $132,149,000 | 396 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,181,000 | 1,212 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,226,000 | 822 |
| Other commercial mortgage-backed securities | $7,571,000 | 576 |
| Held to maturity securities (book value) | $52,242,000 | 548 |
| Available-for-sale securities (fair market value) | $334,055,000 | 518 |
| Total debt securities | $386,297,000 | 529 |
| Structured notes | ||
| Amortized cost | $5,928,000 | 278 |
| Fair value | $5,582,000 | 249 |
| Trading account assets | $9,769,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $341,553,000 | 617 |
| U.S. Government securities | $264,319,000 | 544 |
| U.S. Treasury securities | $98,525,000 | 275 |
| U.S. Government agency obligations | $165,794,000 | 682 |
| Securities issued by states & political subdivisions | $10,067,000 | 2,491 |
| Other domestic debt securities | $67,167,000 | 329 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $67,167,000 | 135 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,052,000 | 511 |
| Mortgage-backed securities | $152,218,000 | 559 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $137,753,000 | 395 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,651,000 | 1,190 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,319,000 | 806 |
| Other commercial mortgage-backed securities | $3,495,000 | 796 |
| Held to maturity securities (book value) | $53,570,000 | 539 |
| Available-for-sale securities (fair market value) | $287,983,000 | 603 |
| Total debt securities | $341,553,000 | 608 |
| Structured notes | ||
| Amortized cost | $5,929,000 | 308 |
| Fair value | $5,559,000 | 279 |
| Trading account assets | $8,118,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $258,195,000 | 825 |
| U.S. Government securities | $177,969,000 | 767 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $177,969,000 | 632 |
| Securities issued by states & political subdivisions | $10,168,000 | 2,536 |
| Other domestic debt securities | $70,058,000 | 343 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $70,058,000 | 138 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $239,876,000 | 407 |
| Mortgage-backed securities | $158,844,000 | 569 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $143,628,000 | 402 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,153,000 | 1,198 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,375,000 | 828 |
| Other commercial mortgage-backed securities | $3,688,000 | 803 |
| Held to maturity securities (book value) | $54,904,000 | 557 |
| Available-for-sale securities (fair market value) | $203,291,000 | 875 |
| Total debt securities | $258,195,000 | 816 |
| Structured notes | ||
| Amortized cost | $5,929,000 | 330 |
| Fair value | $5,553,000 | 310 |
| Trading account assets | $7,038,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $261,213,000 | 833 |
| U.S. Government securities | $180,701,000 | 761 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $180,701,000 | 628 |
| Securities issued by states & political subdivisions | $9,958,000 | 2,599 |
| Other domestic debt securities | $70,554,000 | 348 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $70,554,000 | 151 |
| 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 | $241,966,000 | 365 |
| Mortgage-backed securities | $161,334,000 | 570 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $145,752,000 | 403 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,560,000 | 1,180 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,329,000 | 837 |
| Other commercial mortgage-backed securities | $3,693,000 | 801 |
| Held to maturity securities (book value) | $56,025,000 | 557 |
| Available-for-sale securities (fair market value) | $205,188,000 | 887 |
| Total debt securities | $261,213,000 | 824 |
| Structured notes | ||
| Amortized cost | $5,929,000 | 351 |
| Fair value | $5,502,000 | 327 |
| Trading account assets | $8,502,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $265,932,000 | 823 |
| U.S. Government securities | $184,893,000 | 761 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $184,893,000 | 619 |
| Securities issued by states & political subdivisions | $9,920,000 | 2,618 |
| Other domestic debt securities | $71,119,000 | 333 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $71,119,000 | 150 |
| 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 | $245,546,000 | 343 |
| Mortgage-backed securities | $165,006,000 | 567 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $148,659,000 | 398 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,094,000 | 1,168 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,336,000 | 854 |
| Other commercial mortgage-backed securities | $3,917,000 | 816 |
| Held to maturity securities (book value) | $57,285,000 | 542 |
| Available-for-sale securities (fair market value) | $208,647,000 | 875 |
| Total debt securities | $265,932,000 | 814 |
| Structured notes | ||
| Amortized cost | $5,930,000 | 346 |
| Fair value | $5,498,000 | 322 |
| Trading account assets | $9,232,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $259,674,000 | 847 |
| U.S. Government securities | $179,796,000 | 784 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $179,796,000 | 646 |
| Securities issued by states & political subdivisions | $10,387,000 | 2,623 |
| Other domestic debt securities | $69,491,000 | 314 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $69,491,000 | 158 |
| 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 | $241,889,000 | 341 |
| Mortgage-backed securities | $159,069,000 | 591 |
| Certificates of participation in pools of residential mortgages | $142,493,000 | 417 |
| Issued or guaranteed by U.S. | $142,493,000 | 413 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $9,914,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $9,914,000 | 1,148 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $6,662,000 | 1,049 |
| Commercial mortgage pass-through securities | $3,549,000 | 823 |
| Other commercial mortgage-backed securities | $3,113,000 | 936 |
| Held to maturity securities (book value) | $58,792,000 | 482 |
| Available-for-sale securities (fair market value) | $200,882,000 | 946 |
| Total debt securities | $259,674,000 | 838 |
| Structured notes | ||
| Amortized cost | $5,930,000 | 331 |
| Fair value | $5,555,000 | 319 |
| Trading account assets | $6,478,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $223,741,000 | 969 |
| U.S. Government securities | $142,595,000 | 951 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $142,595,000 | 786 |
| Securities issued by states & political subdivisions | $11,404,000 | 2,545 |
| Other domestic debt securities | $69,742,000 | 306 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $69,742,000 | 151 |
| 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 | $213,405,000 | 370 |
| Mortgage-backed securities | $130,225,000 | 722 |
| Certificates of participation in pools of residential mortgages | $112,276,000 | 535 |
| Issued or guaranteed by U.S. | $112,276,000 | 531 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $10,945,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $10,945,000 | 1,106 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $7,004,000 | 1,026 |
| Commercial mortgage pass-through securities | $3,689,000 | 807 |
| Other commercial mortgage-backed securities | $3,315,000 | 910 |
| Held to maturity securities (book value) | $60,374,000 | 416 |
| Available-for-sale securities (fair market value) | $163,367,000 | 1,149 |
| Total debt securities | $223,741,000 | 957 |
| Structured notes | ||
| Amortized cost | $5,930,000 | 290 |
| Fair value | $5,862,000 | 268 |
| Trading account assets | $4,406,000 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $227,900,000 | 923 |
| U.S. Government securities | $145,680,000 | 881 |
| U.S. Treasury securities | $29,999,000 | 519 |
| U.S. Government agency obligations | $115,681,000 | 919 |
| Securities issued by states & political subdivisions | $13,197,000 | 2,446 |
| Other domestic debt securities | $69,023,000 | 298 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $69,023,000 | 145 |
| 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 | $218,080,000 | 360 |
| Mortgage-backed securities | $102,570,000 | 842 |
| Certificates of participation in pools of residential mortgages | $82,561,000 | 674 |
| Issued or guaranteed by U.S. | $82,561,000 | 663 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $12,316,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $12,316,000 | 1,021 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $7,693,000 | 983 |
| Commercial mortgage pass-through securities | $3,940,000 | 787 |
| Other commercial mortgage-backed securities | $3,753,000 | 868 |
| Held to maturity securities (book value) | $55,746,000 | 359 |
| Available-for-sale securities (fair market value) | $172,154,000 | 1,080 |
| Total debt securities | $227,900,000 | 913 |
| Structured notes | ||
| Amortized cost | $5,931,000 | 244 |
| Fair value | $5,871,000 | 238 |
| Trading account assets | $1,726,000 | 181 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $262,064,000 | 770 |
| U.S. Government securities | $190,201,000 | 667 |
| U.S. Treasury securities | $99,997,000 | 146 |
| U.S. Government agency obligations | $90,204,000 | 1,080 |
| Securities issued by states & political subdivisions | $13,247,000 | 2,430 |
| Other domestic debt securities | $58,616,000 | 315 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $58,616,000 | 158 |
| 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 | $250,410,000 | 314 |
| Mortgage-backed securities | $76,551,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $53,962,000 | 881 |
| Issued or guaranteed by U.S. | $53,962,000 | 865 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $13,664,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $13,664,000 | 950 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $8,925,000 | 914 |
| Commercial mortgage pass-through securities | $4,003,000 | 768 |
| Other commercial mortgage-backed securities | $4,922,000 | 790 |
| Held to maturity securities (book value) | $21,483,000 | 540 |
| Available-for-sale securities (fair market value) | $240,581,000 | 759 |
| Total debt securities | $262,064,000 | 762 |
| Structured notes | ||
| Amortized cost | $5,931,000 | 203 |
| Fair value | $5,887,000 | 202 |
| Trading account assets | $1,300,000 | 187 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $166,153,000 | 1,102 |
| U.S. Government securities | $93,006,000 | 1,123 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $93,006,000 | 1,012 |
| Securities issued by states & political subdivisions | $17,797,000 | 2,112 |
| Other domestic debt securities | $55,350,000 | 312 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $55,350,000 | 161 |
| 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 | $155,356,000 | 462 |
| Mortgage-backed securities | $78,774,000 | 970 |
| Certificates of participation in pools of residential mortgages | $54,115,000 | 837 |
| Issued or guaranteed by U.S. | $54,115,000 | 820 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $15,201,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $15,201,000 | 874 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $9,458,000 | 881 |
| Commercial mortgage pass-through securities | $4,058,000 | 756 |
| Other commercial mortgage-backed securities | $5,400,000 | 737 |
| Held to maturity securities (book value) | $17,982,000 | 567 |
| Available-for-sale securities (fair market value) | $148,171,000 | 1,122 |
| Total debt securities | $166,153,000 | 1,087 |
| Structured notes | ||
| Amortized cost | $5,931,000 | 174 |
| Fair value | $5,938,000 | 166 |
| Trading account assets | $1,180,000 | 192 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $167,335,000 | 1,023 |
| U.S. Government securities | $96,791,000 | 991 |
| U.S. Treasury securities | $5,000,000 | 812 |
| U.S. Government agency obligations | $91,791,000 | 968 |
| Securities issued by states & political subdivisions | $17,721,000 | 2,064 |
| Other domestic debt securities | $52,823,000 | 309 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $52,823,000 | 153 |
| 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 | $155,993,000 | 438 |
| Mortgage-backed securities | $76,655,000 | 936 |
| Certificates of participation in pools of residential mortgages | $45,925,000 | 909 |
| Issued or guaranteed by U.S. | $45,925,000 | 887 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $20,825,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $20,825,000 | 689 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $9,905,000 | 821 |
| Commercial mortgage pass-through securities | $3,987,000 | 745 |
| Other commercial mortgage-backed securities | $5,918,000 | 680 |
| Held to maturity securities (book value) | $6,095,000 | 823 |
| Available-for-sale securities (fair market value) | $161,240,000 | 980 |
| Total debt securities | $167,335,000 | 1,010 |
| Structured notes | ||
| Amortized cost | $5,931,000 | 104 |
| Fair value | $5,870,000 | 98 |
| Trading account assets | $1,829,000 | 172 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $174,076,000 | 903 |
| U.S. Government securities | $95,168,000 | 910 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $95,168,000 | 862 |
| Securities issued by states & political subdivisions | $21,874,000 | 1,799 |
| Other domestic debt securities | $57,034,000 | 277 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $57,034,000 | 140 |
| 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 | $174,076,000 | 387 |
| Mortgage-backed securities | $79,387,000 | 843 |
| Certificates of participation in pools of residential mortgages | $45,759,000 | 828 |
| Issued or guaranteed by U.S. | $45,759,000 | 814 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $24,483,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $24,483,000 | 618 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $9,145,000 | 825 |
| Commercial mortgage pass-through securities | $4,161,000 | 708 |
| Other commercial mortgage-backed securities | $4,984,000 | 700 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $174,076,000 | 821 |
| Total debt securities | $174,076,000 | 888 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 80 |
| Fair value | $4,350,000 | 83 |
| Trading account assets | $1,724,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $212,484,000 | 707 |
| U.S. Government securities | $139,079,000 | 640 |
| U.S. Treasury securities | $24,990,000 | 240 |
| U.S. Government agency obligations | $114,089,000 | 714 |
| Securities issued by states & political subdivisions | $21,931,000 | 1,688 |
| Other domestic debt securities | $51,474,000 | 286 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $51,474,000 | 145 |
| 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 | $212,484,000 | 326 |
| Mortgage-backed securities | $91,430,000 | 710 |
| Certificates of participation in pools of residential mortgages | $52,883,000 | 694 |
| Issued or guaranteed by U.S. | $52,883,000 | 680 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $29,032,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $29,032,000 | 561 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $9,515,000 | 790 |
| Commercial mortgage pass-through securities | $4,195,000 | 685 |
| Other commercial mortgage-backed securities | $5,320,000 | 667 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $212,484,000 | 650 |
| Total debt securities | $212,484,000 | 698 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 81 |
| Fair value | $4,284,000 | 85 |
| Trading account assets | $2,219,000 | 173 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $295,227,000 | 508 |
| U.S. Government securities | $223,943,000 | 435 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $223,943,000 | 410 |
| Securities issued by states & political subdivisions | $21,906,000 | 1,588 |
| Other domestic debt securities | $49,378,000 | 292 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $49,378,000 | 151 |
| 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 | $142,689,000 | 442 |
| Mortgage-backed securities | $200,960,000 | 394 |
| Certificates of participation in pools of residential mortgages | $145,270,000 | 320 |
| Issued or guaranteed by U.S. | $145,270,000 | 316 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $43,707,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $43,707,000 | 429 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $11,983,000 | 671 |
| Commercial mortgage pass-through securities | $4,196,000 | 688 |
| Other commercial mortgage-backed securities | $7,787,000 | 542 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $295,227,000 | 461 |
| Total debt securities | $295,227,000 | 499 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 87 |
| Fair value | $4,271,000 | 93 |
| Trading account assets | $2,256,000 | 177 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $306,407,000 | 485 |
| U.S. Government securities | $241,578,000 | 412 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $241,578,000 | 393 |
| Securities issued by states & political subdivisions | $22,721,000 | 1,416 |
| Other domestic debt securities | $42,108,000 | 311 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $42,108,000 | 165 |
| 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 | $202,788,000 | 319 |
| Mortgage-backed securities | $216,093,000 | 382 |
| Certificates of participation in pools of residential mortgages | $157,164,000 | 303 |
| Issued or guaranteed by U.S. | $157,164,000 | 296 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $46,960,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $46,960,000 | 417 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $11,969,000 | 662 |
| Commercial mortgage pass-through securities | $4,097,000 | 671 |
| Other commercial mortgage-backed securities | $7,872,000 | 535 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $306,407,000 | 438 |
| Total debt securities | $306,407,000 | 475 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 112 |
| Fair value | $4,084,000 | 119 |
| Trading account assets | $1,366,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $312,768,000 | 461 |
| U.S. Government securities | $246,447,000 | 398 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $246,447,000 | 380 |
| Securities issued by states & political subdivisions | $22,614,000 | 1,388 |
| Other domestic debt securities | $43,707,000 | 282 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $34,000 | 425 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $43,673,000 | 144 |
| 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 | $217,264,000 | 287 |
| Mortgage-backed securities | $216,148,000 | 369 |
| Certificates of participation in pools of residential mortgages | $158,405,000 | 285 |
| Issued or guaranteed by U.S. | $158,405,000 | 278 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $46,076,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $46,076,000 | 424 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $11,667,000 | 654 |
| Commercial mortgage pass-through securities | $3,845,000 | 690 |
| Other commercial mortgage-backed securities | $7,822,000 | 512 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $312,768,000 | 411 |
| Total debt securities | $312,768,000 | 449 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 125 |
| Fair value | $5,201,000 | 133 |
| Trading account assets | $54,000 | 206 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $313,393,000 | 459 |
| U.S. Government securities | $249,949,000 | 392 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $249,949,000 | 374 |
| Securities issued by states & political subdivisions | $20,212,000 | 1,507 |
| Other domestic debt securities | $43,232,000 | 290 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $97,000 | 414 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $43,135,000 | 144 |
| 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 | $192,530,000 | 310 |
| Mortgage-backed securities | $226,440,000 | 348 |
| Certificates of participation in pools of residential mortgages | $171,292,000 | 255 |
| Issued or guaranteed by U.S. | $171,292,000 | 252 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $44,952,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $44,952,000 | 422 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $10,196,000 | 700 |
| Commercial mortgage pass-through securities | $1,934,000 | 916 |
| Other commercial mortgage-backed securities | $8,262,000 | 487 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $313,393,000 | 408 |
| Total debt securities | $313,393,000 | 450 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 172 |
| Fair value | $5,111,000 | 180 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $325,327,000 | 445 |
| U.S. Government securities | $261,866,000 | 388 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $261,866,000 | 369 |
| Securities issued by states & political subdivisions | $20,147,000 | 1,535 |
| Other domestic debt securities | $43,314,000 | 272 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $148,000 | 394 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $43,166,000 | 143 |
| 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 | $188,012,000 | 327 |
| Mortgage-backed securities | $237,867,000 | 336 |
| Certificates of participation in pools of residential mortgages | $180,080,000 | 242 |
| Issued or guaranteed by U.S. | $180,080,000 | 242 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $47,587,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $47,587,000 | 395 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $10,200,000 | 678 |
| Commercial mortgage pass-through securities | $1,904,000 | 908 |
| Other commercial mortgage-backed securities | $8,296,000 | 459 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $325,327,000 | 387 |
| Total debt securities | $325,327,000 | 438 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 194 |
| Fair value | $5,171,000 | 204 |
| 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 | $348,617,000 | 422 |
| U.S. Government securities | $276,674,000 | 372 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $276,674,000 | 350 |
| Securities issued by states & political subdivisions | $24,368,000 | 1,376 |
| Other domestic debt securities | $47,575,000 | 235 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $214,000 | 370 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $47,361,000 | 128 |
| 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 | $231,660,000 | 283 |
| Mortgage-backed securities | $250,640,000 | 311 |
| Certificates of participation in pools of residential mortgages | $186,352,000 | 236 |
| Issued or guaranteed by U.S. | $186,352,000 | 235 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $50,259,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $50,259,000 | 377 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $14,029,000 | 538 |
| Commercial mortgage pass-through securities | $5,928,000 | 542 |
| Other commercial mortgage-backed securities | $8,101,000 | 416 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $348,617,000 | 368 |
| Total debt securities | $348,617,000 | 412 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 207 |
| Fair value | $5,154,000 | 214 |
| 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 | $376,054,000 | 400 |
| U.S. Government securities | $296,006,000 | 351 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $296,006,000 | 337 |
| Securities issued by states & political subdivisions | $32,925,000 | 1,066 |
| Other domestic debt securities | $47,123,000 | 232 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $279,000 | 364 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $46,844,000 | 130 |
| 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 | $246,954,000 | 267 |
| Mortgage-backed securities | $267,993,000 | 296 |
| Certificates of participation in pools of residential mortgages | $198,538,000 | 223 |
| Issued or guaranteed by U.S. | $198,538,000 | 222 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $53,340,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $53,340,000 | 367 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $16,115,000 | 498 |
| Commercial mortgage pass-through securities | $8,039,000 | 448 |
| Other commercial mortgage-backed securities | $8,076,000 | 409 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $376,054,000 | 352 |
| Total debt securities | $376,054,000 | 391 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 210 |
| Fair value | $4,965,000 | 222 |
| 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 | $371,418,000 | 404 |
| U.S. Government securities | $282,672,000 | 362 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $282,672,000 | 344 |
| Securities issued by states & political subdivisions | $40,949,000 | 866 |
| Other domestic debt securities | $47,797,000 | 226 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $382,000 | 352 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $47,415,000 | 132 |
| 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 | $256,317,000 | 258 |
| Mortgage-backed securities | $258,123,000 | 303 |
| Certificates of participation in pools of residential mortgages | $189,057,000 | 238 |
| Issued or guaranteed by U.S. | $189,057,000 | 236 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $57,091,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $57,091,000 | 339 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $11,975,000 | 568 |
| Commercial mortgage pass-through securities | $5,899,000 | 523 |
| Other commercial mortgage-backed securities | $6,076,000 | 467 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $371,418,000 | 353 |
| Total debt securities | $371,418,000 | 397 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 177 |
| Fair value | $6,018,000 | 185 |
| 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 | $371,088,000 | 413 |
| U.S. Government securities | $277,299,000 | 374 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $277,299,000 | 352 |
| Securities issued by states & political subdivisions | $49,494,000 | 736 |
| Other domestic debt securities | $44,295,000 | 254 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $676,000 | 329 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $43,619,000 | 141 |
| 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 | $165,740,000 | 386 |
| Mortgage-backed securities | $245,052,000 | 318 |
| Certificates of participation in pools of residential mortgages | $180,450,000 | 252 |
| Issued or guaranteed by U.S. | $180,450,000 | 251 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $52,487,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $52,487,000 | 358 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $12,115,000 | 549 |
| Commercial mortgage pass-through securities | $5,965,000 | 497 |
| Other commercial mortgage-backed securities | $6,150,000 | 456 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $371,088,000 | 358 |
| Total debt securities | $371,088,000 | 405 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 178 |
| Fair value | $6,029,000 | 186 |
| 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 | $377,350,000 | 410 |
| U.S. Government securities | $279,951,000 | 378 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $279,951,000 | 359 |
| Securities issued by states & political subdivisions | $51,362,000 | 730 |
| Other domestic debt securities | $46,037,000 | 222 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,049,000 | 275 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $44,988,000 | 136 |
| 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 | $199,080,000 | 334 |
| Mortgage-backed securities | $246,708,000 | 315 |
| Certificates of participation in pools of residential mortgages | $178,891,000 | 266 |
| Issued or guaranteed by U.S. | $178,891,000 | 265 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $55,537,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $55,537,000 | 349 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $12,280,000 | 483 |
| Commercial mortgage pass-through securities | $6,064,000 | 392 |
| Other commercial mortgage-backed securities | $6,216,000 | 437 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $377,350,000 | 360 |
| Total debt securities | $377,350,000 | 400 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 175 |
| Fair value | $6,102,000 | 184 |
| 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 | $391,177,000 | 392 |
| U.S. Government securities | $276,248,000 | 378 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $276,248,000 | 361 |
| Securities issued by states & political subdivisions | $64,806,000 | 599 |
| Other domestic debt securities | $49,122,000 | 209 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,425,000 | 239 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $47,697,000 | 123 |
| Foreign debt securities | $1,001,000 | 178 |
| 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 | $221,814,000 | 305 |
| Mortgage-backed securities | $237,992,000 | 326 |
| Certificates of participation in pools of residential mortgages | $176,754,000 | 269 |
| Issued or guaranteed by U.S. | $176,754,000 | 268 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $48,645,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $48,645,000 | 384 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $12,593,000 | 463 |
| Commercial mortgage pass-through securities | $6,225,000 | 385 |
| Other commercial mortgage-backed securities | $6,368,000 | 415 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $391,177,000 | 347 |
| Total debt securities | $391,177,000 | 385 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 170 |
| Fair value | $6,173,000 | 180 |
| 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 | $390,427,000 | 399 |
| U.S. Government securities | $274,521,000 | 380 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $274,521,000 | 364 |
| Securities issued by states & political subdivisions | $65,358,000 | 595 |
| Other domestic debt securities | $49,540,000 | 211 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,806,000 | 227 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $47,734,000 | 131 |
| Foreign debt securities | $1,008,000 | 180 |
| 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 | $235,926,000 | 297 |
| Mortgage-backed securities | $233,823,000 | 329 |
| Certificates of participation in pools of residential mortgages | $173,801,000 | 275 |
| Issued or guaranteed by U.S. | $173,801,000 | 274 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $49,565,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $49,565,000 | 379 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $10,457,000 | 502 |
| Commercial mortgage pass-through securities | $3,988,000 | 492 |
| Other commercial mortgage-backed securities | $6,469,000 | 401 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $390,427,000 | 347 |
| Total debt securities | $390,427,000 | 391 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 188 |
| Fair value | $6,197,000 | 192 |
| 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 | $387,582,000 | 401 |
| U.S. Government securities | $271,128,000 | 388 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $271,128,000 | 373 |
| Securities issued by states & political subdivisions | $68,978,000 | 559 |
| Other domestic debt securities | $46,468,000 | 215 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $2,223,000 | 202 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $44,245,000 | 148 |
| Foreign debt securities | $1,008,000 | 187 |
| 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 | $194,743,000 | 347 |
| Mortgage-backed securities | $227,961,000 | 339 |
| Certificates of participation in pools of residential mortgages | $170,088,000 | 281 |
| Issued or guaranteed by U.S. | $170,088,000 | 280 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $52,216,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $52,216,000 | 370 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $5,657,000 | 653 |
| Commercial mortgage pass-through securities | $3,910,000 | 483 |
| Other commercial mortgage-backed securities | $1,747,000 | 655 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $387,582,000 | 353 |
| Total debt securities | $387,582,000 | 395 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 222 |
| Fair value | $5,225,000 | 229 |
| 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 | $395,290,000 | 397 |
| U.S. Government securities | $277,998,000 | 378 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $277,998,000 | 363 |
| Securities issued by states & political subdivisions | $69,335,000 | 559 |
| Other domestic debt securities | $45,895,000 | 222 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $2,678,000 | 201 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $43,217,000 | 150 |
| Foreign debt securities | $2,062,000 | 142 |
| 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 | $177,545,000 | 388 |
| Mortgage-backed securities | $228,122,000 | 336 |
| Certificates of participation in pools of residential mortgages | $167,934,000 | 283 |
| Issued or guaranteed by U.S. | $167,934,000 | 282 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $54,533,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $54,533,000 | 359 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $5,655,000 | 643 |
| Commercial mortgage pass-through securities | $3,890,000 | 471 |
| Other commercial mortgage-backed securities | $1,765,000 | 641 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $395,290,000 | 347 |
| Total debt securities | $395,290,000 | 390 |
| Structured notes | ||
| Amortized cost | $11,411,000 | 131 |
| Fair value | $11,176,000 | 131 |
| 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 | $392,088,000 | 390 |
| U.S. Government securities | $279,159,000 | 371 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $279,159,000 | 355 |
| Securities issued by states & political subdivisions | $70,521,000 | 537 |
| Other domestic debt securities | $40,356,000 | 249 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $3,120,000 | 182 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $37,236,000 | 171 |
| Foreign debt securities | $2,052,000 | 142 |
| 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 | $188,006,000 | 355 |
| Mortgage-backed securities | $223,764,000 | 338 |
| Certificates of participation in pools of residential mortgages | $160,795,000 | 285 |
| Issued or guaranteed by U.S. | $160,795,000 | 284 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $57,242,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $57,242,000 | 351 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $5,727,000 | 617 |
| Commercial mortgage pass-through securities | $3,893,000 | 449 |
| Other commercial mortgage-backed securities | $1,834,000 | 607 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $392,088,000 | 338 |
| Total debt securities | $392,087,000 | 383 |
| Structured notes | ||
| Amortized cost | $9,892,000 | 143 |
| Fair value | $9,636,000 | 142 |
| 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 | $390,385,000 | 398 |
| U.S. Government securities | $274,250,000 | 375 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $274,250,000 | 361 |
| Securities issued by states & political subdivisions | $73,690,000 | 521 |
| Other domestic debt securities | $39,823,000 | 256 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $3,528,000 | 175 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $36,295,000 | 179 |
| Foreign debt securities | $2,622,000 | 127 |
| 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 | $201,165,000 | 342 |
| Mortgage-backed securities | $219,162,000 | 345 |
| Certificates of participation in pools of residential mortgages | $152,904,000 | 285 |
| Issued or guaranteed by U.S. | $152,904,000 | 284 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $62,197,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $62,197,000 | 338 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $4,061,000 | 681 |
| Commercial mortgage pass-through securities | $2,048,000 | 554 |
| Other commercial mortgage-backed securities | $2,013,000 | 567 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $390,385,000 | 336 |
| Total debt securities | $390,385,000 | 389 |
| Structured notes | ||
| Amortized cost | $9,392,000 | 148 |
| Fair value | $9,134,000 | 150 |
| 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 | $393,498,000 | 397 |
| U.S. Government securities | $282,892,000 | 374 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $282,892,000 | 360 |
| Securities issued by states & political subdivisions | $69,588,000 | 555 |
| Other domestic debt securities | $41,018,000 | 258 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $3,926,000 | 172 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $37,092,000 | 174 |
| 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 | $101,978,000 | 605 |
| Mortgage-backed securities | $231,102,000 | 327 |
| Certificates of participation in pools of residential mortgages | $167,253,000 | 271 |
| Issued or guaranteed by U.S. | $167,253,000 | 269 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $61,785,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $61,785,000 | 343 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,064,000 | 806 |
| Commercial mortgage pass-through securities | $2,064,000 | 495 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $393,498,000 | 336 |
| Total debt securities | $393,498,000 | 391 |
| Structured notes | ||
| Amortized cost | $7,892,000 | 196 |
| Fair value | $7,680,000 | 196 |
| 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 | $389,578,000 | 408 |
| U.S. Government securities | $290,646,000 | 373 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $290,646,000 | 355 |
| Securities issued by states & political subdivisions | $57,574,000 | 682 |
| Other domestic debt securities | $41,358,000 | 250 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $4,352,000 | 170 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $37,006,000 | 179 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,634,000 | 632 |
| Mortgage-backed securities | $239,280,000 | 324 |
| Certificates of participation in pools of residential mortgages | $172,637,000 | 266 |
| Issued or guaranteed by U.S. | $172,637,000 | 265 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $64,596,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $64,596,000 | 343 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,047,000 | 793 |
| Commercial mortgage pass-through securities | $2,047,000 | 486 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $389,578,000 | 333 |
| Total debt securities | $389,578,000 | 400 |
| Structured notes | ||
| Amortized cost | $8,891,000 | 207 |
| Fair value | $8,638,000 | 211 |
| 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 | $393,546,000 | 405 |
| U.S. Government securities | $304,737,000 | 360 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $304,737,000 | 343 |
| Securities issued by states & political subdivisions | $50,053,000 | 797 |
| Other domestic debt securities | $38,756,000 | 260 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $4,799,000 | 167 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $33,957,000 | 188 |
| 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 | $95,419,000 | 638 |
| Mortgage-backed securities | $242,582,000 | 320 |
| Certificates of participation in pools of residential mortgages | $174,461,000 | 263 |
| Issued or guaranteed by U.S. | $174,461,000 | 261 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $66,129,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $66,129,000 | 339 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,992,000 | 770 |
| Commercial mortgage pass-through securities | $1,992,000 | 469 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $393,546,000 | 331 |
| Total debt securities | $393,546,000 | 399 |
| Structured notes | ||
| Amortized cost | $7,891,000 | 280 |
| Fair value | $7,645,000 | 282 |
| 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 | $379,382,000 | 413 |
| U.S. Government securities | $297,937,000 | 367 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $297,937,000 | 348 |
| Securities issued by states & political subdivisions | $51,625,000 | 764 |
| Other domestic debt securities | $29,820,000 | 304 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $5,249,000 | 166 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $24,571,000 | 224 |
| 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 | $93,446,000 | 655 |
| Mortgage-backed securities | $234,531,000 | 337 |
| Certificates of participation in pools of residential mortgages | $164,521,000 | 269 |
| Issued or guaranteed by U.S. | $164,521,000 | 268 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $70,010,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $70,010,000 | 331 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $379,382,000 | 345 |
| Total debt securities | $379,382,000 | 405 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 340 |
| Fair value | $6,823,000 | 353 |
| 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 | $381,350,000 | 408 |
| U.S. Government securities | $300,107,000 | 363 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $300,107,000 | 346 |
| Securities issued by states & political subdivisions | $49,804,000 | 780 |
| Other domestic debt securities | $31,439,000 | 291 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $5,602,000 | 166 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $25,837,000 | 212 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,796,000 | 621 |
| Mortgage-backed securities | $243,847,000 | 323 |
| Certificates of participation in pools of residential mortgages | $170,915,000 | 265 |
| Issued or guaranteed by U.S. | $170,915,000 | 264 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $72,932,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $72,932,000 | 328 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $381,350,000 | 340 |
| Total debt securities | $381,350,000 | 403 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 522 |
| Fair value | $4,938,000 | 540 |
| 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 | $383,326,000 | 409 |
| U.S. Government securities | $303,586,000 | 361 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $303,586,000 | 347 |
| Securities issued by states & political subdivisions | $47,919,000 | 803 |
| Other domestic debt securities | $29,821,000 | 302 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $5,857,000 | 170 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $23,964,000 | 233 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $2,000,000 | 417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,672,000 | 518 |
| Mortgage-backed securities | $247,999,000 | 327 |
| Certificates of participation in pools of residential mortgages | $172,792,000 | 264 |
| Issued or guaranteed by U.S. | $172,792,000 | 262 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $75,207,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $75,207,000 | 329 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $383,326,000 | 339 |
| Total debt securities | $381,326,000 | 404 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 908 |
| Fair value | $2,508,000 | 910 |
| 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 | $380,919,000 | 415 |
| U.S. Government securities | $306,522,000 | 362 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $306,522,000 | 346 |
| Securities issued by states & political subdivisions | $46,418,000 | 826 |
| Other domestic debt securities | $25,984,000 | 324 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $6,118,000 | 166 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $19,866,000 | 259 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,995,000 | 420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,782,000 | 500 |
| Mortgage-backed securities | $254,368,000 | 327 |
| Certificates of participation in pools of residential mortgages | $177,275,000 | 253 |
| Issued or guaranteed by U.S. | $177,275,000 | 252 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $77,093,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $77,093,000 | 321 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $380,919,000 | 336 |
| Total debt securities | $378,924,000 | 409 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 961 |
| Fair value | $2,501,000 | 963 |
| 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 | $383,053,000 | 411 |
| U.S. Government securities | $311,985,000 | 355 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $311,985,000 | 342 |
| Securities issued by states & political subdivisions | $42,771,000 | 902 |
| Other domestic debt securities | $26,297,000 | 329 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $6,381,000 | 170 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $19,916,000 | 258 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $2,000,000 | 420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,053,000 | 493 |
| Mortgage-backed securities | $262,271,000 | 316 |
| Certificates of participation in pools of residential mortgages | $183,131,000 | 246 |
| Issued or guaranteed by U.S. | $183,131,000 | 245 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $79,140,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $79,140,000 | 322 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $383,053,000 | 332 |
| Total debt securities | $381,053,000 | 410 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,049 |
| Fair value | $2,493,000 | 1,057 |
| 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 | $375,000,000 | 425 |
| U.S. Government securities | $302,940,000 | 373 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $302,940,000 | 360 |
| Securities issued by states & political subdivisions | $43,163,000 | 895 |
| Other domestic debt securities | $26,897,000 | 340 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $6,634,000 | 182 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $20,263,000 | 264 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,000,000 | 434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,852,000 | 793 |
| Mortgage-backed securities | $254,749,000 | 327 |
| Certificates of participation in pools of residential mortgages | $175,742,000 | 266 |
| Issued or guaranteed by U.S. | $175,742,000 | 265 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $79,007,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $79,007,000 | 329 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $375,000,000 | 350 |
| Total debt securities | $373,000,000 | 421 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,098 |
| Fair value | $2,510,000 | 1,093 |
| 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 | $314,304,000 | 499 |
| U.S. Government securities | $262,319,000 | 424 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $262,319,000 | 413 |
| Securities issued by states & political subdivisions | $23,105,000 | 1,623 |
| Other domestic debt securities | $26,880,000 | 347 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $6,868,000 | 180 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $20,012,000 | 281 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $2,000,000 | 433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,196,000 | 1,093 |
| Mortgage-backed securities | $214,387,000 | 379 |
| Certificates of participation in pools of residential mortgages | $160,192,000 | 288 |
| Issued or guaranteed by U.S. | $160,192,000 | 286 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $54,195,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $54,195,000 | 425 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $314,304,000 | 423 |
| Total debt securities | $312,304,000 | 492 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,113 |
| Fair value | $2,498,000 | 1,109 |
| 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 | $315,804,000 | 487 |
| U.S. Government securities | $263,335,000 | 419 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $263,335,000 | 405 |
| Securities issued by states & political subdivisions | $24,012,000 | 1,575 |
| Other domestic debt securities | $26,457,000 | 370 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $7,090,000 | 170 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $19,367,000 | 296 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $2,000,000 | 435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,712,000 | 927 |
| Mortgage-backed securities | $211,166,000 | 385 |
| Certificates of participation in pools of residential mortgages | $155,700,000 | 298 |
| Issued or guaranteed by U.S. | $155,700,000 | 297 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $55,466,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $55,466,000 | 411 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $315,804,000 | 422 |
| Total debt securities | $313,804,000 | 479 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,396 |
| Fair value | $1,510,000 | 1,389 |
| 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 | $315,596,000 | 489 |
| U.S. Government securities | $263,005,000 | 417 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $263,005,000 | 402 |
| Securities issued by states & political subdivisions | $23,908,000 | 1,587 |
| Other domestic debt securities | $26,693,000 | 374 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $7,352,000 | 172 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $19,341,000 | 306 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,990,000 | 467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,957,000 | 907 |
| Mortgage-backed securities | $214,470,000 | 384 |
| Certificates of participation in pools of residential mortgages | $156,611,000 | 289 |
| Issued or guaranteed by U.S. | $156,611,000 | 287 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $57,859,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $57,859,000 | 408 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $315,596,000 | 417 |
| Total debt securities | $313,606,000 | 483 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,385 |
| Fair value | $1,500,000 | 1,382 |
| 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 | $310,502,000 | 492 |
| U.S. Government securities | $257,704,000 | 428 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $257,704,000 | 413 |
| Securities issued by states & political subdivisions | $23,973,000 | 1,571 |
| Other domestic debt securities | $26,836,000 | 373 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $7,574,000 | 166 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $19,262,000 | 306 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,989,000 | 454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,490,000 | 1,064 |
| Mortgage-backed securities | $209,159,000 | 383 |
| Certificates of participation in pools of residential mortgages | $150,489,000 | 302 |
| Issued or guaranteed by U.S. | $150,489,000 | 301 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $58,670,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $58,670,000 | 403 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $310,502,000 | 433 |
| Total debt securities | $308,513,000 | 486 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,355 |
| Fair value | $1,499,000 | 1,357 |
| 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 | $314,839,000 | 495 |
| U.S. Government securities | $261,787,000 | 433 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $261,787,000 | 418 |
| Securities issued by states & political subdivisions | $24,836,000 | 1,493 |
| Other domestic debt securities | $26,181,000 | 377 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $7,790,000 | 152 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $18,391,000 | 317 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,035,000 | 464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,283,000 | 1,258 |
| Mortgage-backed securities | $212,449,000 | 388 |
| Certificates of participation in pools of residential mortgages | $156,066,000 | 303 |
| Issued or guaranteed by U.S. | $156,066,000 | 301 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $56,383,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $56,383,000 | 445 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $314,839,000 | 438 |
| Total debt securities | $312,804,000 | 486 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,398 |
| Fair value | $1,498,000 | 1,426 |
| 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 | $331,402,000 | 466 |
| U.S. Government securities | $277,074,000 | 409 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $277,074,000 | 392 |
| Securities issued by states & political subdivisions | $25,270,000 | 1,434 |
| Other domestic debt securities | $26,997,000 | 363 |
| Privately issued residential mortgage-backed securities | $1,572,000 | 489 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $7,816,000 | 140 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $17,609,000 | 310 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $2,061,000 | 448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,928,000 | 1,041 |
| Mortgage-backed securities | $226,998,000 | 368 |
| Certificates of participation in pools of residential mortgages | $179,036,000 | 256 |
| Issued or guaranteed by U.S. | $179,036,000 | 254 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $47,962,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $46,390,000 | 506 |
| Privately issued | $1,572,000 | 475 |
| 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) | $331,402,000 | 409 |
| Total debt securities | $329,341,000 | 461 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 940 |
| Fair value | $3,505,000 | 943 |
| 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 | $328,305,000 | 467 |
| U.S. Government securities | $280,730,000 | 401 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $280,730,000 | 382 |
| Securities issued by states & political subdivisions | $19,517,000 | 1,790 |
| Other domestic debt securities | $25,960,000 | 383 |
| Privately issued residential mortgage-backed securities | $1,678,000 | 516 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $7,880,000 | 132 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $16,402,000 | 341 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,098,000 | 449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,779,000 | 748 |
| Mortgage-backed securities | $212,278,000 | 403 |
| Certificates of participation in pools of residential mortgages | $185,306,000 | 264 |
| Issued or guaranteed by U.S. | $185,306,000 | 262 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $26,972,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $25,294,000 | 854 |
| Privately issued | $1,678,000 | 496 |
| 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) | $328,305,000 | 411 |
| Total debt securities | $326,207,000 | 463 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 418 |
| Fair value | $10,500,000 | 418 |
| 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 | $276,496,000 | 561 |
| U.S. Government securities | $240,073,000 | 470 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $240,073,000 | 452 |
| Securities issued by states & political subdivisions | $19,524,000 | 1,739 |
| Other domestic debt securities | $16,881,000 | 521 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $7,841,000 | 126 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $9,040,000 | 516 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $18,000 | 1,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,923,000 | 707 |
| Mortgage-backed securities | $208,221,000 | 405 |
| Certificates of participation in pools of residential mortgages | $185,935,000 | 267 |
| Issued or guaranteed by U.S. | $185,935,000 | 265 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $22,286,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $22,286,000 | 918 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $276,496,000 | 506 |
| Total debt securities | $276,478,000 | 554 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 576 |
| Fair value | $8,525,000 | 580 |
| 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 | $277,577,000 | 577 |
| U.S. Government securities | $243,855,000 | 471 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $243,855,000 | 454 |
| Securities issued by states & political subdivisions | $19,247,000 | 1,698 |
| Other domestic debt securities | $14,451,000 | 570 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $5,856,000 | 124 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $8,595,000 | 525 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $24,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,197,000 | 653 |
| Mortgage-backed securities | $210,360,000 | 409 |
| Certificates of participation in pools of residential mortgages | $193,249,000 | 261 |
| Issued or guaranteed by U.S. | $193,249,000 | 259 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,111,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $17,111,000 | 1,128 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $277,577,000 | 514 |
| Total debt securities | $277,547,000 | 565 |
| Structured notes | ||
| Amortized cost | $9,164,000 | 645 |
| Fair value | $9,212,000 | 645 |
| 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 | $254,745,000 | 594 |
| U.S. Government securities | $216,192,000 | 501 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $216,192,000 | 485 |
| Securities issued by states & political subdivisions | $20,402,000 | 1,580 |
| Other domestic debt securities | $18,132,000 | 518 |
| Privately issued residential mortgage-backed securities | $12,194,000 | 277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,938,000 | 617 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,000 | 1,118 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $208,453,000 | 398 |
| Certificates of participation in pools of residential mortgages | $196,259,000 | 245 |
| Issued or guaranteed by U.S. | $196,259,000 | 243 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $12,194,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $12,194,000 | 269 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $254,745,000 | 529 |
| Total debt securities | $254,726,000 | 587 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $245,393,000 | 614 |
| U.S. Government securities | $217,471,000 | 494 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $217,471,000 | 477 |
| Securities issued by states & political subdivisions | $14,498,000 | 2,017 |
| Other domestic debt securities | $13,406,000 | 611 |
| Privately issued residential mortgage-backed securities | $8,821,000 | 342 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,585,000 | 698 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 1,167 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $204,209,000 | 391 |
| Certificates of participation in pools of residential mortgages | $195,388,000 | 241 |
| Issued or guaranteed by U.S. | $195,388,000 | 238 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,821,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $8,821,000 | 330 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $245,393,000 | 541 |
| Total debt securities | $245,375,000 | 604 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $265,644,000 | 558 |
| U.S. Government securities | $245,013,000 | 440 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $245,013,000 | 423 |
| Securities issued by states & political subdivisions | $14,960,000 | 1,928 |
| Other domestic debt securities | $5,610,000 | 952 |
| Privately issued residential mortgage-backed securities | $2,969,000 | 565 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,641,000 | 894 |
| Foreign debt securities | NA | NA |
| Equity securities | $61,000 | 1,076 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $219,999,000 | 359 |
| Certificates of participation in pools of residential mortgages | $217,030,000 | 213 |
| Issued or guaranteed by U.S. | $217,030,000 | 210 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,969,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $2,969,000 | 536 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,478,000 | 1,049 |
| Available-for-sale securities (fair market value) | $256,166,000 | 516 |
| Total debt securities | $265,583,000 | 547 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $260,233,000 | 571 |
| U.S. Government securities | $239,924,000 | 445 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $239,924,000 | 426 |
| Securities issued by states & political subdivisions | $15,937,000 | 1,797 |
| Other domestic debt securities | $4,291,000 | 1,125 |
| Privately issued residential mortgage-backed securities | $2,151,000 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,140,000 | 992 |
| Foreign debt securities | NA | NA |
| Equity securities | $81,000 | 1,055 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $212,205,000 | 360 |
| Certificates of participation in pools of residential mortgages | $210,054,000 | 220 |
| Issued or guaranteed by U.S. | $210,054,000 | 218 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,151,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $2,151,000 | 637 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,971,000 | 1,036 |
| Available-for-sale securities (fair market value) | $250,262,000 | 526 |
| Total debt securities | $260,152,000 | 558 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $256,459,000 | 551 |
| U.S. Government securities | $235,179,000 | 437 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $235,179,000 | 416 |
| Securities issued by states & political subdivisions | $16,539,000 | 1,693 |
| Other domestic debt securities | $4,698,000 | 1,140 |
| Privately issued residential mortgage-backed securities | $2,541,000 | 665 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,157,000 | 987 |
| Foreign debt securities | NA | NA |
| Equity securities | $43,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $203,286,000 | 372 |
| Certificates of participation in pools of residential mortgages | $200,745,000 | 220 |
| Issued or guaranteed by U.S. | $200,745,000 | 218 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,541,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $2,541,000 | 635 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,428,000 | 946 |
| Available-for-sale securities (fair market value) | $245,031,000 | 517 |
| Total debt securities | $256,416,000 | 542 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $255,314,000 | 523 |
| U.S. Government securities | $239,772,000 | 403 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $239,772,000 | 385 |
| Securities issued by states & political subdivisions | $10,904,000 | 2,252 |
| Other domestic debt securities | $4,600,000 | 1,195 |
| Privately issued residential mortgage-backed securities | $2,923,000 | 689 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,677,000 | 1,130 |
| Foreign debt securities | NA | NA |
| Equity securities | $38,000 | 1,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $195,756,000 | 356 |
| Certificates of participation in pools of residential mortgages | $192,833,000 | 216 |
| Issued or guaranteed by U.S. | $192,833,000 | 213 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,923,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $2,923,000 | 658 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,794,000 | 910 |
| Available-for-sale securities (fair market value) | $242,520,000 | 494 |
| Total debt securities | $255,276,000 | 518 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $233,897,000 | 563 |
| U.S. Government securities | $218,645,000 | 442 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $218,645,000 | 424 |
| Securities issued by states & political subdivisions | $10,823,000 | 2,154 |
| Other domestic debt securities | $4,394,000 | 1,227 |
| Privately issued residential mortgage-backed securities | $3,319,000 | 700 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,075,000 | 1,279 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 1,223 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $179,452,000 | 379 |
| Certificates of participation in pools of residential mortgages | $176,133,000 | 230 |
| Issued or guaranteed by U.S. | $176,133,000 | 227 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,319,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $3,319,000 | 672 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,844,000 | 972 |
| Available-for-sale securities (fair market value) | $222,053,000 | 520 |
| Total debt securities | $233,862,000 | 558 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $222,142,000 | 597 |
| U.S. Government securities | $208,752,000 | 464 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $208,752,000 | 445 |
| Securities issued by states & political subdivisions | $9,581,000 | 2,297 |
| Other domestic debt securities | $3,753,000 | 1,366 |
| Privately issued residential mortgage-backed securities | $3,753,000 | 693 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $56,000 | 1,226 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $179,414,000 | 393 |
| Certificates of participation in pools of residential mortgages | $175,661,000 | 251 |
| Issued or guaranteed by U.S. | $175,661,000 | 249 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,753,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $3,753,000 | 664 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,238,000 | 928 |
| Available-for-sale securities (fair market value) | $208,904,000 | 545 |
| Total debt securities | $222,086,000 | 590 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $202,545,000 | 637 |
| U.S. Government securities | $190,669,000 | 491 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $190,669,000 | 474 |
| Securities issued by states & political subdivisions | $7,423,000 | 2,689 |
| Other domestic debt securities | $4,404,000 | 1,309 |
| Privately issued residential mortgage-backed securities | $4,404,000 | 685 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 1,289 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $170,915,000 | 418 |
| Certificates of participation in pools of residential mortgages | $166,511,000 | 268 |
| Issued or guaranteed by U.S. | $166,511,000 | 266 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,404,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $4,404,000 | 659 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,995,000 | 2,058 |
| Available-for-sale securities (fair market value) | $200,550,000 | 565 |
| Total debt securities | $202,496,000 | 620 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $205,042,000 | 634 |
| U.S. Government securities | $192,889,000 | 482 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $192,889,000 | 463 |
| Securities issued by states & political subdivisions | $7,483,000 | 2,684 |
| Other domestic debt securities | $4,598,000 | 1,351 |
| Privately issued residential mortgage-backed securities | $4,598,000 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $72,000 | 1,319 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $183,221,000 | 410 |
| Certificates of participation in pools of residential mortgages | $178,623,000 | 254 |
| Issued or guaranteed by U.S. | $178,623,000 | 252 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,598,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $4,598,000 | 688 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,848,000 | 1,945 |
| Available-for-sale securities (fair market value) | $202,194,000 | 554 |
| Total debt securities | $204,970,000 | 618 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $212,161,000 | 599 |
| U.S. Government securities | $199,937,000 | 450 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $199,937,000 | 433 |
| Securities issued by states & political subdivisions | $7,311,000 | 2,662 |
| Other domestic debt securities | $4,869,000 | 1,358 |
| Privately issued residential mortgage-backed securities | $4,869,000 | 714 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $44,000 | 1,387 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $196,373,000 | 385 |
| Certificates of participation in pools of residential mortgages | $191,504,000 | 244 |
| Issued or guaranteed by U.S. | $191,504,000 | 241 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,869,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $4,869,000 | 686 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,870,000 | 1,309 |
| Available-for-sale securities (fair market value) | $204,291,000 | 535 |
| Total debt securities | $212,117,000 | 580 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $194,562,000 | 638 |
| U.S. Government securities | $182,034,000 | 486 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $182,034,000 | 471 |
| Securities issued by states & political subdivisions | $7,269,000 | 2,604 |
| Other domestic debt securities | $5,232,000 | 1,209 |
| Privately issued residential mortgage-backed securities | $5,232,000 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 1,463 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $178,594,000 | 421 |
| Certificates of participation in pools of residential mortgages | $173,362,000 | 292 |
| Issued or guaranteed by U.S. | $173,362,000 | 286 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,232,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $5,232,000 | 663 |
| 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) | $8,653,000 | 1,257 |
| Available-for-sale securities (fair market value) | $185,909,000 | 572 |
| Total debt securities | $194,535,000 | 622 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $195,542,000 | 629 |
| U.S. Government securities | $183,153,000 | 483 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $183,153,000 | 469 |
| Securities issued by states & political subdivisions | $6,995,000 | 2,624 |
| Other domestic debt securities | $5,366,000 | 1,172 |
| Privately issued residential mortgage-backed securities | $5,366,000 | 663 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 1,442 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $179,626,000 | 396 |
| Certificates of participation in pools of residential mortgages | $174,260,000 | 279 |
| Issued or guaranteed by U.S. | $174,260,000 | 274 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,366,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $5,366,000 | 634 |
| 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) | $7,582,000 | 1,341 |
| Available-for-sale securities (fair market value) | $187,960,000 | 556 |
| Total debt securities | $195,514,000 | 615 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $163,001,000 | 726 |
| U.S. Government securities | $150,482,000 | 573 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $150,482,000 | 561 |
| Securities issued by states & political subdivisions | $7,146,000 | 2,572 |
| Other domestic debt securities | $5,277,000 | 1,162 |
| Privately issued residential mortgage-backed securities | $5,277,000 | 682 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $96,000 | 1,380 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $146,954,000 | 451 |
| Certificates of participation in pools of residential mortgages | $141,677,000 | 318 |
| Issued or guaranteed by U.S. | $141,677,000 | 313 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,277,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $5,277,000 | 654 |
| 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) | $8,080,000 | 1,312 |
| Available-for-sale securities (fair market value) | $154,921,000 | 642 |
| Total debt securities | $162,905,000 | 711 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $167,675,000 | 711 |
| U.S. Government securities | $154,501,000 | 554 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $154,501,000 | 542 |
| Securities issued by states & political subdivisions | $7,262,000 | 2,585 |
| Other domestic debt securities | $5,298,000 | 1,205 |
| Privately issued residential mortgage-backed securities | $5,298,000 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $614,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $148,923,000 | 453 |
| Certificates of participation in pools of residential mortgages | $143,625,000 | 320 |
| Issued or guaranteed by U.S. | $143,625,000 | 314 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,298,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $5,298,000 | 645 |
| 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) | $8,522,000 | 1,253 |
| Available-for-sale securities (fair market value) | $159,153,000 | 642 |
| Total debt securities | $167,061,000 | 697 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $172,805,000 | 693 |
| U.S. Government securities | $159,365,000 | 535 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $159,365,000 | 527 |
| Securities issued by states & political subdivisions | $7,357,000 | 2,566 |
| Other domestic debt securities | $5,438,000 | 1,156 |
| Privately issued residential mortgage-backed securities | $5,438,000 | 632 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $645,000 | 1,185 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $147,707,000 | 438 |
| Certificates of participation in pools of residential mortgages | $142,269,000 | 315 |
| Issued or guaranteed by U.S. | $142,269,000 | 309 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,438,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $5,438,000 | 598 |
| 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) | $10,461,000 | 1,120 |
| Available-for-sale securities (fair market value) | $162,344,000 | 636 |
| Total debt securities | $172,160,000 | 675 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $163,522,000 | 723 |
| U.S. Government securities | $149,933,000 | 570 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $149,933,000 | 557 |
| Securities issued by states & political subdivisions | $7,359,000 | 2,539 |
| Other domestic debt securities | $5,532,000 | 1,076 |
| Privately issued residential mortgage-backed securities | $5,532,000 | 591 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $698,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $131,348,000 | 447 |
| Certificates of participation in pools of residential mortgages | $125,816,000 | 314 |
| Issued or guaranteed by U.S. | $125,816,000 | 308 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,532,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $5,532,000 | 554 |
| 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) | $14,863,000 | 946 |
| Available-for-sale securities (fair market value) | $148,659,000 | 683 |
| Total debt securities | $162,824,000 | 706 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $164,350,000 | 716 |
| U.S. Government securities | $150,475,000 | 570 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $150,475,000 | 559 |
| Securities issued by states & political subdivisions | $7,332,000 | 2,488 |
| Other domestic debt securities | $5,613,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $5,613,000 | 561 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $930,000 | 1,011 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $127,012,000 | 450 |
| Certificates of participation in pools of residential mortgages | $121,399,000 | 316 |
| Issued or guaranteed by U.S. | $121,399,000 | 311 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,613,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $5,613,000 | 531 |
| 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) | $17,131,000 | 885 |
| Available-for-sale securities (fair market value) | $147,219,000 | 680 |
| Total debt securities | $163,420,000 | 700 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $163,084,000 | 721 |
| U.S. Government securities | $149,169,000 | 583 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $149,169,000 | 573 |
| Securities issued by states & political subdivisions | $7,234,000 | 2,522 |
| Other domestic debt securities | $5,713,000 | 960 |
| Privately issued residential mortgage-backed securities | $5,713,000 | 526 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $968,000 | 991 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $118,824,000 | 482 |
| Certificates of participation in pools of residential mortgages | $113,111,000 | 336 |
| Issued or guaranteed by U.S. | $113,111,000 | 330 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,713,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $5,713,000 | 495 |
| 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) | $17,656,000 | 880 |
| Available-for-sale securities (fair market value) | $145,428,000 | 681 |
| Total debt securities | $162,116,000 | 714 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $161,206,000 | 750 |
| U.S. Government securities | $147,980,000 | 594 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $147,980,000 | 582 |
| Securities issued by states & political subdivisions | $6,423,000 | 2,720 |
| Other domestic debt securities | $5,824,000 | 963 |
| Privately issued residential mortgage-backed securities | $5,824,000 | 507 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $979,000 | 1,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $116,409,000 | 483 |
| Certificates of participation in pools of residential mortgages | $110,585,000 | 350 |
| Issued or guaranteed by U.S. | $110,585,000 | 344 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,824,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $5,824,000 | 477 |
| 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) | $18,334,000 | 868 |
| Available-for-sale securities (fair market value) | $142,872,000 | 701 |
| Total debt securities | $160,227,000 | 740 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $112,664,000 | 1,101 |
| U.S. Government securities | $105,278,000 | 838 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $105,278,000 | 811 |
| Securities issued by states & political subdivisions | $6,435,000 | 2,719 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $951,000 | 1,076 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $68,820,000 | 724 |
| Certificates of participation in pools of residential mortgages | $68,820,000 | 506 |
| Issued or guaranteed by U.S. | $68,820,000 | 498 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,952,000 | 866 |
| Available-for-sale securities (fair market value) | $93,712,000 | 1,128 |
| Total debt securities | $111,713,000 | 1,072 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $108,837,000 | 1,154 |
| U.S. Government securities | $101,438,000 | 896 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $101,438,000 | 867 |
| Securities issued by states & political subdivisions | $6,464,000 | 2,687 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $935,000 | 1,091 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $54,893,000 | 862 |
| Certificates of participation in pools of residential mortgages | $54,893,000 | 629 |
| Issued or guaranteed by U.S. | $54,893,000 | 621 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,715,000 | 885 |
| Available-for-sale securities (fair market value) | $89,122,000 | 1,195 |
| Total debt securities | $107,902,000 | 1,131 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $102,028,000 | 1,218 |
| U.S. Government securities | $92,816,000 | 973 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $92,816,000 | 944 |
| Securities issued by states & political subdivisions | $6,317,000 | 2,713 |
| Other domestic debt securities | $1,992,000 | 1,538 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,992,000 | 1,075 |
| Foreign debt securities | NA | NA |
| Equity securities | $903,000 | 1,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,489,000 | 987 |
| Certificates of participation in pools of residential mortgages | $46,489,000 | 726 |
| Issued or guaranteed by U.S. | $46,489,000 | 717 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,555,000 | 858 |
| Available-for-sale securities (fair market value) | $81,473,000 | 1,282 |
| Total debt securities | $101,125,000 | 1,200 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $94,758,000 | 1,316 |
| U.S. Government securities | $77,910,000 | 1,172 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $77,910,000 | 1,139 |
| Securities issued by states & political subdivisions | $5,803,000 | 2,846 |
| Other domestic debt securities | $9,975,000 | 734 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,975,000 | 438 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,070,000 | 1,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,357,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $37,357,000 | 861 |
| Issued or guaranteed by U.S. | $37,357,000 | 853 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,524,000 | 845 |
| Available-for-sale securities (fair market value) | $73,234,000 | 1,436 |
| Total debt securities | $93,688,000 | 1,294 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $94,048,000 | 1,323 |
| U.S. Government securities | $72,690,000 | 1,240 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,690,000 | 1,195 |
| Securities issued by states & political subdivisions | $5,334,000 | 2,961 |
| Other domestic debt securities | $14,982,000 | 589 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,982,000 | 333 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,042,000 | 1,061 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,296,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $35,296,000 | 902 |
| Issued or guaranteed by U.S. | $35,296,000 | 897 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,378,000 | 850 |
| Available-for-sale securities (fair market value) | $71,670,000 | 1,451 |
| Total debt securities | $93,006,000 | 1,299 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $90,991,000 | 1,348 |
| U.S. Government securities | $74,724,000 | 1,187 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,724,000 | 1,148 |
| Securities issued by states & political subdivisions | $5,377,000 | 2,953 |
| Other domestic debt securities | $10,012,000 | 747 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,012,000 | 458 |
| Foreign debt securities | NA | NA |
| Equity securities | $878,000 | 1,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,265,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $35,265,000 | 913 |
| Issued or guaranteed by U.S. | $35,265,000 | 907 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,504,000 | 872 |
| Available-for-sale securities (fair market value) | $69,487,000 | 1,460 |
| Total debt securities | $90,113,000 | 1,332 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $83,796,000 | 1,471 |
| U.S. Government securities | $68,471,000 | 1,329 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,471,000 | 1,275 |
| Securities issued by states & political subdivisions | $5,411,000 | 2,898 |
| Other domestic debt securities | $9,045,000 | 795 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,045,000 | 516 |
| Foreign debt securities | NA | NA |
| Equity securities | $869,000 | 1,206 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,907,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $36,907,000 | 908 |
| Issued or guaranteed by U.S. | $36,907,000 | 901 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,809,000 | 958 |
| Available-for-sale securities (fair market value) | $64,987,000 | 1,577 |
| Total debt securities | $82,927,000 | 1,445 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $79,772,000 | 1,560 |
| U.S. Government securities | $62,512,000 | 1,479 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,512,000 | 1,418 |
| Securities issued by states & political subdivisions | $5,348,000 | 2,931 |
| Other domestic debt securities | $11,038,000 | 727 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,038,000 | 466 |
| Foreign debt securities | NA | NA |
| Equity securities | $874,000 | 1,245 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $39,758,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $39,758,000 | 879 |
| Issued or guaranteed by U.S. | $39,758,000 | 873 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,166,000 | 1,055 |
| Available-for-sale securities (fair market value) | $62,606,000 | 1,655 |
| Total debt securities | $78,898,000 | 1,537 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $73,022,000 | 1,715 |
| U.S. Government securities | $54,508,000 | 1,704 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,508,000 | 1,636 |
| Securities issued by states & political subdivisions | $5,671,000 | 2,863 |
| Other domestic debt securities | $11,985,000 | 726 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,985,000 | 472 |
| Foreign debt securities | NA | NA |
| Equity securities | $858,000 | 1,284 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,607,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $35,607,000 | 986 |
| Issued or guaranteed by U.S. | $35,607,000 | 979 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,204,000 | 1,267 |
| Available-for-sale securities (fair market value) | $59,818,000 | 1,746 |
| Total debt securities | $72,164,000 | 1,684 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $65,357,000 | 1,892 |
| U.S. Government securities | $45,699,000 | 1,969 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,699,000 | 1,902 |
| Securities issued by states & political subdivisions | $5,690,000 | 2,872 |
| Other domestic debt securities | $13,060,000 | 691 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,060,000 | 453 |
| Foreign debt securities | NA | NA |
| Equity securities | $908,000 | 1,292 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,707,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $30,707,000 | 1,105 |
| Issued or guaranteed by U.S. | $30,707,000 | 1,099 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,665,000 | 1,706 |
| Available-for-sale securities (fair market value) | $57,692,000 | 1,785 |
| Total debt securities | $64,449,000 | 1,860 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $57,521,000 | 2,152 |
| U.S. Government securities | $40,042,000 | 2,263 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,042,000 | 2,174 |
| Securities issued by states & political subdivisions | $5,503,000 | 2,903 |
| Other domestic debt securities | $11,052,000 | 765 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,052,000 | 528 |
| Foreign debt securities | NA | NA |
| Equity securities | $924,000 | 1,307 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,081,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $28,081,000 | 1,191 |
| Issued or guaranteed by U.S. | $28,081,000 | 1,183 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,037,000 | 2,051 |
| Available-for-sale securities (fair market value) | $52,484,000 | 1,983 |
| Total debt securities | $56,597,000 | 2,138 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $48,896,000 | 2,504 |
| U.S. Government securities | $29,252,000 | 2,872 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,252,000 | 2,776 |
| Securities issued by states & political subdivisions | $5,708,000 | 2,864 |
| Other domestic debt securities | $12,990,000 | 753 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,990,000 | 516 |
| Foreign debt securities | NA | NA |
| Equity securities | $946,000 | 1,364 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,221,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $22,221,000 | 1,412 |
| Issued or guaranteed by U.S. | $22,221,000 | 1,401 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,289,000 | 2,399 |
| Available-for-sale securities (fair market value) | $45,607,000 | 2,275 |
| Total debt securities | $47,950,000 | 2,488 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $47,102,000 | 2,608 |
| U.S. Government securities | $26,885,000 | 3,149 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,885,000 | 3,040 |
| Securities issued by states & political subdivisions | $5,681,000 | 2,886 |
| Other domestic debt securities | $13,994,000 | 700 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,994,000 | 510 |
| Foreign debt securities | NA | NA |
| Equity securities | $542,000 | 1,528 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,536,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $19,536,000 | 1,580 |
| Issued or guaranteed by U.S. | $19,536,000 | 1,569 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,866,000 | 2,293 |
| Available-for-sale securities (fair market value) | $43,236,000 | 2,423 |
| Total debt securities | $46,560,000 | 2,568 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $41,898,000 | 2,823 |
| U.S. Government securities | $16,695,000 | 4,270 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,695,000 | 4,100 |
| Securities issued by states & political subdivisions | $5,666,000 | 2,878 |
| Other domestic debt securities | $19,005,000 | 594 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,005,000 | 432 |
| Foreign debt securities | NA | NA |
| Equity securities | $532,000 | 1,597 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,259,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $13,259,000 | 2,029 |
| Issued or guaranteed by U.S. | $13,259,000 | 2,019 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,918,000 | 2,282 |
| Available-for-sale securities (fair market value) | $37,980,000 | 2,638 |
| Total debt securities | $41,366,000 | 2,782 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $41,795,000 | 2,778 |
| U.S. Government securities | $19,665,000 | 3,737 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,665,000 | 3,592 |
| Securities issued by states & political subdivisions | $5,757,000 | 2,822 |
| Other domestic debt securities | $15,815,000 | 689 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,815,000 | 509 |
| Foreign debt securities | NA | NA |
| Equity securities | $558,000 | 1,600 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,239,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $17,239,000 | 1,681 |
| Issued or guaranteed by U.S. | $17,239,000 | 1,673 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,146,000 | 2,252 |
| Available-for-sale securities (fair market value) | $37,649,000 | 2,595 |
| Total debt securities | $41,237,000 | 2,730 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $41,256,000 | 2,763 |
| U.S. Government securities | $17,611,000 | 4,035 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,611,000 | 3,879 |
| Securities issued by states & political subdivisions | $6,051,000 | 2,645 |
| Other domestic debt securities | $17,040,000 | 674 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,040,000 | 488 |
| Foreign debt securities | NA | NA |
| Equity securities | $554,000 | 1,601 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,651,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $12,651,000 | 2,054 |
| Issued or guaranteed by U.S. | $12,651,000 | 2,046 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,735,000 | 2,178 |
| Available-for-sale securities (fair market value) | $36,521,000 | 2,612 |
| Total debt securities | $40,702,000 | 2,718 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $42,293,000 | 2,668 |
| U.S. Government securities | $18,672,000 | 3,875 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,672,000 | 3,712 |
| Securities issued by states & political subdivisions | $6,045,000 | 2,619 |
| Other domestic debt securities | $17,047,000 | 668 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,047,000 | 487 |
| Foreign debt securities | NA | NA |
| Equity securities | $529,000 | 1,608 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,703,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $12,854,000 | 1,988 |
| Issued or guaranteed by U.S. | $12,854,000 | 1,977 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $849,000 | 3,292 |
| CMOs issued by government agencies or sponsored agencies | $849,000 | 3,150 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,978,000 | 2,007 |
| Available-for-sale securities (fair market value) | $36,315,000 | 2,588 |
| Total debt securities | $41,764,000 | 2,627 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $28,512,000 | 3,488 |
| U.S. Government securities | $17,705,000 | 3,887 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,705,000 | 3,702 |
| Securities issued by states & political subdivisions | $5,761,000 | 2,609 |
| Other domestic debt securities | $4,546,000 | 1,509 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,546,000 | 1,217 |
| Foreign debt securities | NA | NA |
| Equity securities | $500,000 | 1,585 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,697,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $5,373,000 | 3,033 |
| Issued or guaranteed by U.S. | $5,373,000 | 3,016 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,324,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $8,324,000 | 1,339 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,601,000 | 1,595 |
| Available-for-sale securities (fair market value) | $18,911,000 | 3,988 |
| Total debt securities | $28,012,000 | 3,451 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $24,059,000 | 4,058 |
| U.S. Government securities | $22,329,000 | 3,359 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,329,000 | 3,104 |
| Securities issued by states & political subdivisions | $727,000 | 5,729 |
| Other domestic debt securities | $495,000 | 2,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $495,000 | 2,637 |
| Foreign debt securities | NA | NA |
| Equity securities | $508,000 | 3,794 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,150,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $5,779,000 | 2,419 |
| Issued or guaranteed by U.S. | $5,779,000 | 2,403 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,371,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $3,371,000 | 1,710 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,842,000 | 1,361 |
| Available-for-sale securities (fair market value) | $8,217,000 | 6,201 |
| Total debt securities | $23,551,000 | 4,003 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $21,511,000 | 4,597 |
| U.S. Government securities | $20,826,000 | 3,729 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,826,000 | 3,354 |
| Securities issued by states & political subdivisions | $685,000 | 6,093 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,775,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $4,868,000 | 2,842 |
| Issued or guaranteed by U.S. | $4,868,000 | 2,830 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,907,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $3,907,000 | 1,707 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,932,000 | 1,785 |
| Available-for-sale securities (fair market value) | $8,579,000 | 6,260 |
| Total debt securities | $21,511,000 | 4,470 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $24,102,000 | 4,265 |
| U.S. Government securities | $19,443,000 | 3,991 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,443,000 | 3,408 |
| Securities issued by states & political subdivisions | $747,000 | 6,155 |
| Other domestic debt securities | $3,912,000 | 1,277 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,912,000 | 1,036 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,698,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $11,698,000 | 1,757 |
| Issued or guaranteed by U.S. | $11,698,000 | 1,746 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,259,000 | 1,718 |
| Available-for-sale securities (fair market value) | $8,843,000 | 6,090 |
| Total debt securities | $24,102,000 | 4,150 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $14,744,000 | 6,056 |
| U.S. Government securities | $14,204,000 | 5,226 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,204,000 | 4,192 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $500,000 | 2,342 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,863 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,223 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,610,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $8,610,000 | 2,122 |
| Issued or guaranteed by U.S. | $8,610,000 | 2,108 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,744,000 | 2,133 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $14,704,000 | 5,954 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $16,758,000 | 5,997 |
| U.S. Government securities | $15,881,000 | 5,262 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,881,000 | 4,006 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $1,000,000 | 2,062 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,561 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,532 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $150,000 | 91 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,481,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $11,481,000 | 1,969 |
| Issued or guaranteed by U.S. | $11,481,000 | 1,954 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,758,000 | 2,177 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $16,881,000 | 5,856 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $17,167,000 | 6,171 |
| U.S. Government securities | $15,944,000 | 5,499 |
| U.S. Treasury securities | $500,000 | 9,416 |
| U.S. Government agency obligations | $15,444,000 | 4,108 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,307,000 | 2,190 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,307,000 | 1,704 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,601 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $110,000 | 101 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,244,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $12,244,000 | 1,895 |
| Issued or guaranteed by U.S. | $12,244,000 | 1,876 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,167,000 | 2,276 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $17,251,000 | 6,024 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $17,553,000 | 6,446 |
| U.S. Government securities | $16,159,000 | 5,747 |
| U.S. Treasury securities | $1,498,000 | 8,898 |
| U.S. Government agency obligations | $14,661,000 | 4,078 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,444,000 | 2,383 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,444,000 | 1,867 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,669 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $75,000 | 174 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,161,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $13,161,000 | 1,879 |
| Issued or guaranteed by U.S. | $13,161,000 | 1,856 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,553,000 | 3,824 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $17,603,000 | 6,329 |
| 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 | $15,355,000 | 7,284 |
| U.S. Government securities | $13,903,000 | 6,572 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $13,903,000 | 4,423 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $627,000 | 3,942 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $627,000 | 3,005 |
| Foreign debt securities | NA | NA |
| Equity securities | $854,000 | 2,311 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $29,000 | 230 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,700,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $12,700,000 | 2,109 |
| Issued or guaranteed by U.S. | $12,700,000 | 2,078 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,530,000 | 7,416 |
| 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 | $7,910,000 | 10,071 |
| U.S. Government securities | $6,793,000 | 9,706 |
| U.S. Treasury securities | $203,000 | 11,870 |
| U.S. Government agency obligations | $6,590,000 | 7,016 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,116,000 | 3,867 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,116,000 | 2,773 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-1,000 | 1,153 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,378,000 | 5,816 |
| Certificates of participation in pools of residential mortgages | $4,378,000 | 4,250 |
| Issued or guaranteed by U.S. | $4,378,000 | 4,200 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,909,000 | 9,946 |
| 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 |