Home > First Guaranty Bank > Securities
First Guaranty Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $404,565,000 | 519 |
| U.S. Government securities | $320,727,000 | 439 |
| U.S. Treasury securities | $49,830,000 | 466 |
| U.S. Government agency obligations | $270,897,000 | 454 |
| Securities issued by states & political subdivisions | $13,181,000 | 2,210 |
| Other domestic debt securities | $70,295,000 | 315 |
| 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 | $70,295,000 | 131 |
| 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 | $192,227,000 | 527 |
| Mortgage-backed securities | $5,000,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,000,000 | 2,566 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $320,718,000 | 193 |
| Available-for-sale securities (fair market value) | $83,485,000 | 1,724 |
| Total debt securities | $404,202,000 | 508 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $400,904,000 | 524 |
| U.S. Government securities | $317,366,000 | 452 |
| U.S. Treasury securities | $49,414,000 | 480 |
| U.S. Government agency obligations | $267,952,000 | 457 |
| Securities issued by states & political subdivisions | $12,979,000 | 2,205 |
| Other domestic debt securities | $70,216,000 | 309 |
| 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 | $70,216,000 | 133 |
| 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 | $163,815,000 | 583 |
| Mortgage-backed securities | $2,272,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,272,000 | 2,978 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $320,704,000 | 194 |
| Available-for-sale securities (fair market value) | $79,857,000 | 1,751 |
| Total debt securities | $400,562,000 | 513 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $401,111,000 | 532 |
| U.S. Government securities | $316,993,000 | 456 |
| U.S. Treasury securities | $49,017,000 | 492 |
| U.S. Government agency obligations | $267,976,000 | 464 |
| Securities issued by states & political subdivisions | $13,585,000 | 2,217 |
| Other domestic debt securities | $70,197,000 | 318 |
| 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 | $70,197,000 | 131 |
| 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 | $158,573,000 | 600 |
| Mortgage-backed securities | $2,512,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,512,000 | 2,972 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $320,622,000 | 186 |
| Available-for-sale securities (fair market value) | $80,153,000 | 1,795 |
| Total debt securities | $400,776,000 | 521 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $401,751,000 | 562 |
| U.S. Government securities | $316,715,000 | 479 |
| U.S. Treasury securities | $48,889,000 | 525 |
| U.S. Government agency obligations | $267,826,000 | 458 |
| Securities issued by states & political subdivisions | $13,988,000 | 2,249 |
| Other domestic debt securities | $70,705,000 | 340 |
| 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 | $70,705,000 | 137 |
| 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 | $171,240,000 | 524 |
| Mortgage-backed securities | $2,578,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,578,000 | 3,000 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $320,348,000 | 194 |
| Available-for-sale securities (fair market value) | $81,060,000 | 1,850 |
| Total debt securities | $401,408,000 | 552 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $451,962,000 | 512 |
| U.S. Government securities | $366,145,000 | 423 |
| U.S. Treasury securities | $98,500,000 | 307 |
| U.S. Government agency obligations | $267,645,000 | 460 |
| Securities issued by states & political subdivisions | $14,347,000 | 2,263 |
| Other domestic debt securities | $71,034,000 | 346 |
| 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 | $71,034,000 | 150 |
| 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 | $260,786,000 | 344 |
| Mortgage-backed securities | $2,613,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,613,000 | 3,011 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $320,068,000 | 204 |
| Available-for-sale securities (fair market value) | $131,458,000 | 1,321 |
| Total debt securities | $451,524,000 | 504 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $451,652,000 | 514 |
| U.S. Government securities | $365,700,000 | 428 |
| U.S. Treasury securities | $98,228,000 | 315 |
| U.S. Government agency obligations | $267,472,000 | 457 |
| Securities issued by states & political subdivisions | $14,453,000 | 2,255 |
| Other domestic debt securities | $71,064,000 | 334 |
| 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 | $71,064,000 | 151 |
| 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 | $254,731,000 | 333 |
| Mortgage-backed securities | $2,545,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,545,000 | 3,035 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $319,899,000 | 203 |
| Available-for-sale securities (fair market value) | $131,318,000 | 1,334 |
| Total debt securities | $451,218,000 | 506 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $451,277,000 | 533 |
| U.S. Government securities | $364,427,000 | 445 |
| U.S. Treasury securities | $99,141,000 | 308 |
| U.S. Government agency obligations | $265,286,000 | 478 |
| Securities issued by states & political subdivisions | $14,908,000 | 2,294 |
| Other domestic debt securities | $71,487,000 | 312 |
| 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 | $71,487,000 | 154 |
| 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 | $285,807,000 | 303 |
| Mortgage-backed securities | $463,000 | 3,794 |
| Certificates of participation in pools of residential mortgages | $463,000 | 3,620 |
| Issued or guaranteed by U.S. | $463,000 | 3,530 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $319,731,000 | 192 |
| Available-for-sale securities (fair market value) | $131,091,000 | 1,378 |
| Total debt securities | $450,822,000 | 524 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $453,266,000 | 523 |
| U.S. Government securities | $365,219,000 | 435 |
| U.S. Treasury securities | $99,994,000 | 281 |
| U.S. Government agency obligations | $265,225,000 | 486 |
| Securities issued by states & political subdivisions | $15,767,000 | 2,257 |
| Other domestic debt securities | $71,809,000 | 297 |
| 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 | $71,809,000 | 147 |
| 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 | $274,177,000 | 308 |
| Mortgage-backed securities | $507,000 | 3,799 |
| Certificates of participation in pools of residential mortgages | $507,000 | 3,622 |
| Issued or guaranteed by U.S. | $507,000 | 3,535 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $319,562,000 | 179 |
| Available-for-sale securities (fair market value) | $133,233,000 | 1,357 |
| Total debt securities | $452,794,000 | 517 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $364,649,000 | 618 |
| U.S. Government securities | $270,232,000 | 536 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $270,232,000 | 480 |
| Securities issued by states & political subdivisions | $15,699,000 | 2,296 |
| Other domestic debt securities | $78,225,000 | 282 |
| 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 | $78,225,000 | 135 |
| 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 | $234,931,000 | 336 |
| Mortgage-backed securities | $586,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $586,000 | 3,614 |
| Issued or guaranteed by U.S. | $586,000 | 3,521 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $153,536,000 | 207 |
| Available-for-sale securities (fair market value) | $210,620,000 | 908 |
| Total debt securities | $364,156,000 | 606 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $380,645,000 | 558 |
| U.S. Government securities | $270,887,000 | 503 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $270,887,000 | 461 |
| Securities issued by states & political subdivisions | $9,868,000 | 2,695 |
| Other domestic debt securities | $98,398,000 | 238 |
| 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 | $98,398,000 | 105 |
| Foreign debt securities | $994,000 | 188 |
| 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 | $226,745,000 | 340 |
| Mortgage-backed securities | $704,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $704,000 | 3,621 |
| Issued or guaranteed by U.S. | $704,000 | 3,532 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $153,333,000 | 189 |
| Available-for-sale securities (fair market value) | $226,814,000 | 795 |
| Total debt securities | $380,147,000 | 549 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $446,782,000 | 464 |
| U.S. Government securities | $393,031,000 | 351 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $393,031,000 | 334 |
| Securities issued by states & political subdivisions | $9,958,000 | 2,672 |
| Other domestic debt securities | $42,292,000 | 377 |
| 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 | $42,292,000 | 204 |
| Foreign debt securities | $1,001,000 | 171 |
| 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 | $201,954,000 | 356 |
| Mortgage-backed securities | $821,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $821,000 | 3,598 |
| Issued or guaranteed by U.S. | $821,000 | 3,505 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $153,130,000 | 176 |
| Available-for-sale securities (fair market value) | $293,152,000 | 613 |
| Total debt securities | $446,282,000 | 453 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $221,117,000 | 790 |
| U.S. Government securities | $166,966,000 | 641 |
| U.S. Treasury securities | $3,500,000 | 952 |
| U.S. Government agency obligations | $163,466,000 | 605 |
| Securities issued by states & political subdivisions | $20,439,000 | 1,916 |
| Other domestic debt securities | $33,213,000 | 429 |
| 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 | $33,213,000 | 242 |
| 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 | $171,875,000 | 405 |
| Mortgage-backed securities | $1,011,000 | 3,777 |
| Certificates of participation in pools of residential mortgages | $1,011,000 | 3,541 |
| Issued or guaranteed by U.S. | $1,011,000 | 3,449 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $152,926,000 | 166 |
| Available-for-sale securities (fair market value) | $67,692,000 | 1,923 |
| Total debt securities | $220,618,000 | 784 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $239,056,000 | 673 |
| U.S. Government securities | $173,897,000 | 548 |
| U.S. Treasury securities | $3,000,000 | 724 |
| U.S. Government agency obligations | $170,897,000 | 526 |
| Securities issued by states & political subdivisions | $28,162,000 | 1,515 |
| Other domestic debt securities | $36,489,000 | 380 |
| 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 | $36,489,000 | 208 |
| 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 | $184,020,000 | 372 |
| Mortgage-backed securities | $1,239,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | $1,239,000 | 3,446 |
| Issued or guaranteed by U.S. | $1,239,000 | 3,362 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $238,548,000 | 626 |
| Total debt securities | $238,548,000 | 667 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $416,828,000 | 397 |
| U.S. Government securities | $188,558,000 | 497 |
| U.S. Treasury securities | $43,700,000 | 153 |
| U.S. Government agency obligations | $144,858,000 | 579 |
| Securities issued by states & political subdivisions | $32,511,000 | 1,225 |
| Other domestic debt securities | $193,052,000 | 109 |
| 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 | $193,052,000 | 55 |
| Foreign debt securities | $2,198,000 | 122 |
| 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 | $206,688,000 | 334 |
| Mortgage-backed securities | $144,858,000 | 507 |
| Certificates of participation in pools of residential mortgages | $139,298,000 | 330 |
| Issued or guaranteed by U.S. | $139,298,000 | 327 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,480,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $2,480,000 | 1,901 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,080,000 | 1,225 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $3,080,000 | 810 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $416,319,000 | 361 |
| Total debt securities | $416,319,000 | 392 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $451,047,000 | 362 |
| U.S. Government securities | $213,720,000 | 449 |
| U.S. Treasury securities | $47,700,000 | 159 |
| U.S. Government agency obligations | $166,020,000 | 510 |
| Securities issued by states & political subdivisions | $33,622,000 | 1,134 |
| Other domestic debt securities | $203,196,000 | 110 |
| 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 | $203,196,000 | 52 |
| 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 | $226,250,000 | 305 |
| Mortgage-backed securities | $165,975,000 | 451 |
| Certificates of participation in pools of residential mortgages | $159,328,000 | 302 |
| Issued or guaranteed by U.S. | $159,328,000 | 297 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,316,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $3,316,000 | 1,796 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,331,000 | 1,175 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $3,331,000 | 760 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $450,538,000 | 322 |
| Total debt securities | $450,539,000 | 357 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $434,431,000 | 368 |
| U.S. Government securities | $240,777,000 | 417 |
| U.S. Treasury securities | $15,000,000 | 338 |
| U.S. Government agency obligations | $225,777,000 | 412 |
| Securities issued by states & political subdivisions | $34,226,000 | 1,021 |
| Other domestic debt securities | $158,923,000 | 131 |
| 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 | $158,923,000 | 57 |
| 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 | $229,896,000 | 290 |
| Mortgage-backed securities | $225,534,000 | 368 |
| Certificates of participation in pools of residential mortgages | $211,761,000 | 239 |
| Issued or guaranteed by U.S. | $211,761,000 | 235 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,205,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $4,205,000 | 1,675 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $9,568,000 | 753 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $9,568,000 | 486 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $433,926,000 | 329 |
| Total debt securities | $433,926,000 | 364 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $427,013,000 | 364 |
| U.S. Government securities | $293,888,000 | 341 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $293,888,000 | 326 |
| Securities issued by states & political subdivisions | $37,260,000 | 891 |
| Other domestic debt securities | $95,368,000 | 171 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $95,368,000 | 76 |
| 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 | $212,751,000 | 291 |
| Mortgage-backed securities | $259,319,000 | 320 |
| Certificates of participation in pools of residential mortgages | $242,922,000 | 212 |
| Issued or guaranteed by U.S. | $242,922,000 | 209 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,374,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $6,374,000 | 1,417 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $10,023,000 | 706 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $10,023,000 | 448 |
| Held to maturity securities (book value) | $86,579,000 | 226 |
| Available-for-sale securities (fair market value) | $339,937,000 | 388 |
| Total debt securities | $426,516,000 | 359 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $269,268,000 | 526 |
| U.S. Government securities | $176,975,000 | 529 |
| U.S. Treasury securities | $18,593,000 | 299 |
| U.S. Government agency obligations | $158,382,000 | 534 |
| Securities issued by states & political subdivisions | $30,069,000 | 1,096 |
| Other domestic debt securities | $61,724,000 | 223 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $61,724,000 | 108 |
| 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 | $166,647,000 | 360 |
| Mortgage-backed securities | $115,901,000 | 573 |
| Certificates of participation in pools of residential mortgages | $114,126,000 | 367 |
| Issued or guaranteed by U.S. | $114,126,000 | 358 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,775,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $1,775,000 | 2,120 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $89,976,000 | 224 |
| Available-for-sale securities (fair market value) | $178,792,000 | 673 |
| Total debt securities | $268,767,000 | 518 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $331,928,000 | 438 |
| U.S. Government securities | $249,164,000 | 404 |
| U.S. Treasury securities | $18,990,000 | 300 |
| U.S. Government agency obligations | $230,174,000 | 412 |
| Securities issued by states & political subdivisions | $30,140,000 | 1,109 |
| Other domestic debt securities | $52,128,000 | 231 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $52,128,000 | 120 |
| 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 | $240,224,000 | 263 |
| Mortgage-backed securities | $103,120,000 | 625 |
| Certificates of participation in pools of residential mortgages | $102,290,000 | 400 |
| Issued or guaranteed by U.S. | $102,290,000 | 398 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $830,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $830,000 | 2,387 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $103,183,000 | 219 |
| Available-for-sale securities (fair market value) | $228,249,000 | 542 |
| Total debt securities | $331,432,000 | 430 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $374,796,000 | 396 |
| U.S. Government securities | $269,138,000 | 380 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $269,138,000 | 358 |
| Securities issued by states & political subdivisions | $32,001,000 | 1,073 |
| Other domestic debt securities | $73,168,000 | 181 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $73,168,000 | 88 |
| 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 | $287,172,000 | 235 |
| Mortgage-backed securities | $120,197,000 | 543 |
| Certificates of participation in pools of residential mortgages | $119,328,000 | 353 |
| Issued or guaranteed by U.S. | $119,328,000 | 352 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $869,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $869,000 | 2,380 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $105,878,000 | 219 |
| Available-for-sale securities (fair market value) | $268,429,000 | 463 |
| Total debt securities | $374,307,000 | 390 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $405,303,000 | 375 |
| U.S. Government securities | $292,814,000 | 353 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $292,814,000 | 338 |
| Securities issued by states & political subdivisions | $39,128,000 | 906 |
| Other domestic debt securities | $72,878,000 | 177 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $72,878,000 | 90 |
| 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 | $289,674,000 | 239 |
| Mortgage-backed securities | $123,253,000 | 536 |
| Certificates of participation in pools of residential mortgages | $122,349,000 | 345 |
| Issued or guaranteed by U.S. | $122,349,000 | 342 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $904,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $904,000 | 2,369 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $108,326,000 | 228 |
| Available-for-sale securities (fair market value) | $296,494,000 | 422 |
| Total debt securities | $404,820,000 | 368 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $438,399,000 | 356 |
| U.S. Government securities | $323,324,000 | 331 |
| U.S. Treasury securities | $16,595,000 | 304 |
| U.S. Government agency obligations | $306,729,000 | 322 |
| Securities issued by states & political subdivisions | $40,468,000 | 873 |
| Other domestic debt securities | $74,129,000 | 171 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $74,129,000 | 89 |
| 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 | $334,861,000 | 217 |
| Mortgage-backed securities | $126,728,000 | 526 |
| Certificates of participation in pools of residential mortgages | $125,779,000 | 336 |
| Issued or guaranteed by U.S. | $125,779,000 | 334 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $949,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $949,000 | 2,349 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $110,950,000 | 222 |
| Available-for-sale securities (fair market value) | $326,971,000 | 389 |
| Total debt securities | $437,918,000 | 348 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $462,520,000 | 344 |
| U.S. Government securities | $344,851,000 | 318 |
| U.S. Treasury securities | $7,997,000 | 482 |
| U.S. Government agency obligations | $336,854,000 | 310 |
| Securities issued by states & political subdivisions | $41,085,000 | 903 |
| Other domestic debt securities | $76,102,000 | 167 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $76,102,000 | 84 |
| 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 | $380,298,000 | 198 |
| Mortgage-backed securities | $130,917,000 | 511 |
| Certificates of participation in pools of residential mortgages | $129,881,000 | 332 |
| Issued or guaranteed by U.S. | $129,881,000 | 331 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,036,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $1,036,000 | 2,327 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $114,044,000 | 215 |
| Available-for-sale securities (fair market value) | $347,994,000 | 373 |
| Total debt securities | $462,039,000 | 340 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $502,081,000 | 326 |
| U.S. Government securities | $372,137,000 | 304 |
| U.S. Treasury securities | $15,296,000 | 311 |
| U.S. Government agency obligations | $356,841,000 | 298 |
| Securities issued by states & political subdivisions | $43,098,000 | 881 |
| Other domestic debt securities | $86,361,000 | 147 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $86,361,000 | 76 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $485,000 | 385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $416,950,000 | 189 |
| Mortgage-backed securities | $136,108,000 | 497 |
| Certificates of participation in pools of residential mortgages | $135,001,000 | 329 |
| Issued or guaranteed by U.S. | $135,001,000 | 328 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,107,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $1,107,000 | 2,300 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $117,111,000 | 216 |
| Available-for-sale securities (fair market value) | $384,970,000 | 349 |
| Total debt securities | $501,597,000 | 321 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $501,656,000 | 328 |
| U.S. Government securities | $364,788,000 | 305 |
| U.S. Treasury securities | $19,486,000 | 270 |
| U.S. Government agency obligations | $345,302,000 | 299 |
| Securities issued by states & political subdivisions | $44,890,000 | 889 |
| Other domestic debt securities | $91,485,000 | 144 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $91,485,000 | 68 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $493,000 | 614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $412,203,000 | 194 |
| Mortgage-backed securities | $121,150,000 | 547 |
| Certificates of participation in pools of residential mortgages | $119,965,000 | 359 |
| Issued or guaranteed by U.S. | $119,965,000 | 358 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,185,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $1,185,000 | 2,265 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $120,121,000 | 219 |
| Available-for-sale securities (fair market value) | $381,535,000 | 353 |
| Total debt securities | $501,162,000 | 320 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $494,945,000 | 326 |
| U.S. Government securities | $346,366,000 | 313 |
| U.S. Treasury securities | $10,599,000 | 363 |
| U.S. Government agency obligations | $335,767,000 | 310 |
| Securities issued by states & political subdivisions | $42,834,000 | 950 |
| Other domestic debt securities | $105,248,000 | 129 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $105,248,000 | 67 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $497,000 | 624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $368,692,000 | 206 |
| Mortgage-backed securities | $110,570,000 | 593 |
| Certificates of participation in pools of residential mortgages | $109,274,000 | 391 |
| Issued or guaranteed by U.S. | $109,274,000 | 390 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,296,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $1,296,000 | 2,251 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $107,899,000 | 236 |
| Available-for-sale securities (fair market value) | $387,046,000 | 355 |
| Total debt securities | $494,448,000 | 321 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $520,638,000 | 317 |
| U.S. Government securities | $374,940,000 | 309 |
| U.S. Treasury securities | $12,798,000 | 336 |
| U.S. Government agency obligations | $362,142,000 | 300 |
| Securities issued by states & political subdivisions | $37,046,000 | 1,086 |
| Other domestic debt securities | $108,156,000 | 122 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $108,156,000 | 64 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $496,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $391,855,000 | 196 |
| Mortgage-backed securities | $115,392,000 | 586 |
| Certificates of participation in pools of residential mortgages | $113,987,000 | 382 |
| Issued or guaranteed by U.S. | $113,987,000 | 381 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,405,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $1,405,000 | 2,243 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $95,903,000 | 260 |
| Available-for-sale securities (fair market value) | $424,735,000 | 325 |
| Total debt securities | $520,143,000 | 311 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $524,841,000 | 315 |
| U.S. Government securities | $378,300,000 | 298 |
| U.S. Treasury securities | $23,597,000 | 236 |
| U.S. Government agency obligations | $354,703,000 | 304 |
| Securities issued by states & political subdivisions | $27,153,000 | 1,471 |
| Other domestic debt securities | $118,895,000 | 121 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $118,895,000 | 59 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $493,000 | 642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $399,925,000 | 196 |
| Mortgage-backed securities | $113,414,000 | 599 |
| Certificates of participation in pools of residential mortgages | $113,414,000 | 388 |
| Issued or guaranteed by U.S. | $113,414,000 | 387 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $98,847,000 | 261 |
| Available-for-sale securities (fair market value) | $425,994,000 | 323 |
| Total debt securities | $524,346,000 | 309 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $499,256,000 | 323 |
| U.S. Government securities | $338,833,000 | 323 |
| U.S. Treasury securities | $29,994,000 | 201 |
| U.S. Government agency obligations | $308,839,000 | 324 |
| Securities issued by states & political subdivisions | $27,957,000 | 1,425 |
| Other domestic debt securities | $131,972,000 | 113 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $131,972,000 | 53 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $494,000 | 650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $368,158,000 | 203 |
| Mortgage-backed securities | $112,341,000 | 598 |
| Certificates of participation in pools of residential mortgages | $112,341,000 | 382 |
| Issued or guaranteed by U.S. | $112,341,000 | 381 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $101,863,000 | 257 |
| Available-for-sale securities (fair market value) | $397,393,000 | 333 |
| Total debt securities | $498,762,000 | 318 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $475,027,000 | 322 |
| U.S. Government securities | $342,238,000 | 319 |
| U.S. Treasury securities | $34,998,000 | 165 |
| U.S. Government agency obligations | $307,240,000 | 330 |
| Securities issued by states & political subdivisions | $19,014,000 | 1,935 |
| Other domestic debt securities | $113,266,000 | 129 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $113,266,000 | 62 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $509,000 | 641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $363,704,000 | 202 |
| Mortgage-backed securities | $113,719,000 | 593 |
| Certificates of participation in pools of residential mortgages | $113,719,000 | 382 |
| Issued or guaranteed by U.S. | $113,719,000 | 381 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $92,396,000 | 276 |
| Available-for-sale securities (fair market value) | $382,631,000 | 340 |
| Total debt securities | $474,518,000 | 316 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $515,187,000 | 302 |
| U.S. Government securities | $370,791,000 | 301 |
| U.S. Treasury securities | $51,196,000 | 121 |
| U.S. Government agency obligations | $319,595,000 | 322 |
| Securities issued by states & political subdivisions | $27,785,000 | 1,442 |
| Other domestic debt securities | $116,099,000 | 129 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $116,099,000 | 65 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $512,000 | 660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $407,765,000 | 182 |
| Mortgage-backed securities | $133,057,000 | 519 |
| Certificates of participation in pools of residential mortgages | $133,057,000 | 331 |
| Issued or guaranteed by U.S. | $133,057,000 | 330 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $107,443,000 | 261 |
| Available-for-sale securities (fair market value) | $407,744,000 | 321 |
| Total debt securities | $514,674,000 | 295 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $556,676,000 | 282 |
| U.S. Government securities | $402,042,000 | 288 |
| U.S. Treasury securities | $9,000,000 | 403 |
| U.S. Government agency obligations | $393,042,000 | 280 |
| Securities issued by states & political subdivisions | $45,261,000 | 897 |
| Other domestic debt securities | $108,865,000 | 130 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $108,865,000 | 72 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $508,000 | 658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $438,700,000 | 174 |
| Mortgage-backed securities | $118,401,000 | 561 |
| Certificates of participation in pools of residential mortgages | $118,401,000 | 366 |
| Issued or guaranteed by U.S. | $118,401,000 | 365 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $149,242,000 | 204 |
| Available-for-sale securities (fair market value) | $407,434,000 | 322 |
| Total debt securities | $556,167,000 | 275 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $546,040,000 | 288 |
| U.S. Government securities | $392,170,000 | 287 |
| U.S. Treasury securities | $29,999,000 | 209 |
| U.S. Government agency obligations | $362,171,000 | 295 |
| Securities issued by states & political subdivisions | $48,233,000 | 828 |
| Other domestic debt securities | $105,136,000 | 132 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $105,136,000 | 74 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $501,000 | 667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $427,408,000 | 178 |
| Mortgage-backed securities | $121,017,000 | 546 |
| Certificates of participation in pools of residential mortgages | $121,017,000 | 359 |
| Issued or guaranteed by U.S. | $121,017,000 | 357 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $169,752,000 | 184 |
| Available-for-sale securities (fair market value) | $376,288,000 | 351 |
| Total debt securities | $545,540,000 | 281 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $517,673,000 | 303 |
| U.S. Government securities | $368,534,000 | 305 |
| U.S. Treasury securities | $19,000,000 | 259 |
| U.S. Government agency obligations | $349,534,000 | 306 |
| Securities issued by states & political subdivisions | $44,152,000 | 903 |
| Other domestic debt securities | $104,480,000 | 136 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $104,480,000 | 80 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $507,000 | 681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,366,000 | 187 |
| Mortgage-backed securities | $85,079,000 | 730 |
| Certificates of participation in pools of residential mortgages | $85,079,000 | 490 |
| Issued or guaranteed by U.S. | $85,079,000 | 490 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $216,424,000 | 149 |
| Available-for-sale securities (fair market value) | $301,249,000 | 432 |
| Total debt securities | $517,159,000 | 295 |
| Structured notes | ||
| Amortized cost | $42,936,000 | 50 |
| Fair value | $42,932,000 | 52 |
| 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 | $645,792,000 | 251 |
| U.S. Government securities | $464,973,000 | 252 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $464,973,000 | 242 |
| Securities issued by states & political subdivisions | $49,243,000 | 788 |
| Other domestic debt securities | $131,074,000 | 119 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $131,074,000 | 62 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $502,000 | 685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $508,825,000 | 151 |
| Mortgage-backed securities | $53,831,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $53,831,000 | 765 |
| Issued or guaranteed by U.S. | $53,831,000 | 765 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $185,161,000 | 169 |
| Available-for-sale securities (fair market value) | $460,631,000 | 281 |
| Total debt securities | $645,290,000 | 246 |
| Structured notes | ||
| Amortized cost | $39,929,000 | 67 |
| Fair value | $39,492,000 | 66 |
| 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 | $666,361,000 | 244 |
| U.S. Government securities | $495,662,000 | 233 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $495,662,000 | 227 |
| Securities issued by states & political subdivisions | $36,828,000 | 1,044 |
| Other domestic debt securities | $133,361,000 | 111 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $133,361,000 | 64 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $510,000 | 690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $537,599,000 | 146 |
| Mortgage-backed securities | $55,774,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $55,774,000 | 753 |
| Issued or guaranteed by U.S. | $55,774,000 | 752 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $187,091,000 | 168 |
| Available-for-sale securities (fair market value) | $479,270,000 | 274 |
| Total debt securities | $665,850,000 | 239 |
| Structured notes | ||
| Amortized cost | $42,922,000 | 70 |
| Fair value | $42,805,000 | 70 |
| 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 | $641,534,000 | 249 |
| U.S. Government securities | $469,290,000 | 247 |
| U.S. Treasury securities | $36,000,000 | 151 |
| U.S. Government agency obligations | $433,290,000 | 256 |
| Securities issued by states & political subdivisions | $41,676,000 | 935 |
| Other domestic debt securities | $130,064,000 | 114 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $130,064,000 | 66 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $504,000 | 693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $516,464,000 | 147 |
| Mortgage-backed securities | $57,316,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $57,316,000 | 748 |
| Issued or guaranteed by U.S. | $57,316,000 | 745 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $141,795,000 | 210 |
| Available-for-sale securities (fair market value) | $499,739,000 | 263 |
| Total debt securities | $641,029,000 | 244 |
| Structured notes | ||
| Amortized cost | $47,993,000 | 63 |
| Fair value | $46,972,000 | 65 |
| 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 | $661,902,000 | 237 |
| U.S. Government securities | $484,862,000 | 239 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $484,862,000 | 233 |
| Securities issued by states & political subdivisions | $41,019,000 | 947 |
| Other domestic debt securities | $135,521,000 | 111 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $135,521,000 | 66 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $500,000 | 704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $529,383,000 | 141 |
| Mortgage-backed securities | $58,876,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $58,876,000 | 747 |
| Issued or guaranteed by U.S. | $58,876,000 | 746 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $143,353,000 | 210 |
| Available-for-sale securities (fair market value) | $518,549,000 | 251 |
| Total debt securities | $661,403,000 | 232 |
| Structured notes | ||
| Amortized cost | $60,987,000 | 61 |
| Fair value | $59,115,000 | 63 |
| 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 | $674,063,000 | 235 |
| U.S. Government securities | $495,973,000 | 235 |
| U.S. Treasury securities | $24,000,000 | 191 |
| U.S. Government agency obligations | $471,973,000 | 241 |
| Securities issued by states & political subdivisions | $36,347,000 | 1,059 |
| Other domestic debt securities | $141,244,000 | 110 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $141,244,000 | 62 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $499,000 | 729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $509,713,000 | 144 |
| Mortgage-backed securities | $60,572,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $60,572,000 | 737 |
| Issued or guaranteed by U.S. | $60,572,000 | 736 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $145,047,000 | 207 |
| Available-for-sale securities (fair market value) | $529,016,000 | 247 |
| Total debt securities | $673,564,000 | 230 |
| Structured notes | ||
| Amortized cost | $60,984,000 | 63 |
| Fair value | $59,070,000 | 65 |
| 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 | $619,637,000 | 252 |
| U.S. Government securities | $468,136,000 | 246 |
| U.S. Treasury securities | $30,000,000 | 153 |
| U.S. Government agency obligations | $438,136,000 | 252 |
| Securities issued by states & political subdivisions | $16,445,000 | 2,155 |
| Other domestic debt securities | $134,562,000 | 113 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $134,562,000 | 69 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $494,000 | 737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $493,794,000 | 150 |
| Mortgage-backed securities | $62,123,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $62,123,000 | 716 |
| Issued or guaranteed by U.S. | $62,123,000 | 715 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $146,597,000 | 199 |
| Available-for-sale securities (fair market value) | $473,040,000 | 271 |
| Total debt securities | $619,143,000 | 245 |
| Structured notes | ||
| Amortized cost | $80,980,000 | 46 |
| Fair value | $78,074,000 | 45 |
| 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 | $634,439,000 | 245 |
| U.S. Government securities | $472,991,000 | 238 |
| U.S. Treasury securities | $36,000,000 | 124 |
| U.S. Government agency obligations | $436,991,000 | 245 |
| Securities issued by states & political subdivisions | $16,475,000 | 2,142 |
| Other domestic debt securities | $144,481,000 | 112 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $144,481,000 | 65 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $492,000 | 740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $503,461,000 | 145 |
| Mortgage-backed securities | $63,366,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $63,366,000 | 696 |
| Issued or guaranteed by U.S. | $63,366,000 | 695 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $150,293,000 | 195 |
| Available-for-sale securities (fair market value) | $484,146,000 | 270 |
| Total debt securities | $633,947,000 | 239 |
| Structured notes | ||
| Amortized cost | $80,977,000 | 43 |
| Fair value | $77,048,000 | 46 |
| 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 | $636,037,000 | 244 |
| U.S. Government securities | $470,059,000 | 242 |
| U.S. Treasury securities | $25,000,000 | 157 |
| U.S. Government agency obligations | $445,059,000 | 249 |
| Securities issued by states & political subdivisions | $16,654,000 | 2,131 |
| Other domestic debt securities | $148,824,000 | 114 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $148,824,000 | 66 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $500,000 | 746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,404,000 | 144 |
| Mortgage-backed securities | $64,643,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $64,643,000 | 682 |
| Issued or guaranteed by U.S. | $64,643,000 | 681 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $154,112,000 | 182 |
| Available-for-sale securities (fair market value) | $481,925,000 | 270 |
| Total debt securities | $635,534,000 | 238 |
| Structured notes | ||
| Amortized cost | $81,228,000 | 40 |
| Fair value | $78,397,000 | 41 |
| 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 | $645,482,000 | 241 |
| U.S. Government securities | $479,695,000 | 241 |
| U.S. Treasury securities | $33,000,000 | 125 |
| U.S. Government agency obligations | $446,695,000 | 249 |
| Securities issued by states & political subdivisions | $16,911,000 | 2,102 |
| Other domestic debt securities | $148,374,000 | 115 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $148,374,000 | 66 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $502,000 | 750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $512,529,000 | 139 |
| Mortgage-backed securities | $66,027,000 | 993 |
| Certificates of participation in pools of residential mortgages | $66,027,000 | 680 |
| Issued or guaranteed by U.S. | $66,027,000 | 678 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $155,494,000 | 165 |
| Available-for-sale securities (fair market value) | $489,988,000 | 268 |
| Total debt securities | $644,979,000 | 235 |
| Structured notes | ||
| Amortized cost | $80,964,000 | 36 |
| Fair value | $78,467,000 | 36 |
| 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 | $618,042,000 | 251 |
| U.S. Government securities | $443,393,000 | 259 |
| U.S. Treasury securities | $26,000,000 | 147 |
| U.S. Government agency obligations | $417,393,000 | 260 |
| Securities issued by states & political subdivisions | $18,176,000 | 1,972 |
| Other domestic debt securities | $155,954,000 | 105 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $155,954,000 | 62 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $519,000 | 749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $460,906,000 | 154 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $47,972,000 | 358 |
| Available-for-sale securities (fair market value) | $570,070,000 | 241 |
| Total debt securities | $617,522,000 | 243 |
| Structured notes | ||
| Amortized cost | $116,702,000 | 23 |
| Fair value | $116,598,000 | 23 |
| 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 | $661,178,000 | 231 |
| U.S. Government securities | $472,032,000 | 241 |
| U.S. Treasury securities | $20,000,000 | 186 |
| U.S. Government agency obligations | $452,032,000 | 245 |
| Securities issued by states & political subdivisions | $19,513,000 | 1,829 |
| Other domestic debt securities | $167,111,000 | 104 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $167,111,000 | 61 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $2,522,000 | 402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $476,494,000 | 153 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $58,943,000 | 302 |
| Available-for-sale securities (fair market value) | $602,235,000 | 223 |
| Total debt securities | $658,657,000 | 226 |
| Structured notes | ||
| Amortized cost | $161,333,000 | 16 |
| Fair value | $161,299,000 | 16 |
| 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 | $644,655,000 | 239 |
| U.S. Government securities | $440,614,000 | 262 |
| U.S. Treasury securities | $12,000,000 | 227 |
| U.S. Government agency obligations | $428,614,000 | 263 |
| Securities issued by states & political subdivisions | $19,651,000 | 1,780 |
| Other domestic debt securities | $181,861,000 | 103 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $181,861,000 | 57 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,529,000 | 403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $440,808,000 | 163 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $24,976,000 | 580 |
| Available-for-sale securities (fair market value) | $619,679,000 | 218 |
| Total debt securities | $642,126,000 | 235 |
| Structured notes | ||
| Amortized cost | $173,349,000 | 13 |
| Fair value | $173,852,000 | 13 |
| 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 | $660,266,000 | 236 |
| U.S. Government securities | $456,390,000 | 254 |
| U.S. Treasury securities | $19,500,000 | 173 |
| U.S. Government agency obligations | $436,890,000 | 261 |
| Securities issued by states & political subdivisions | $19,488,000 | 1,742 |
| Other domestic debt securities | $181,864,000 | 103 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $181,864,000 | 58 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $2,524,000 | 392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $443,155,000 | 168 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $32,983,000 | 473 |
| Available-for-sale securities (fair market value) | $627,283,000 | 220 |
| Total debt securities | $657,743,000 | 233 |
| Structured notes | ||
| Amortized cost | $291,609,000 | 4 |
| Fair value | $292,207,000 | 4 |
| 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 | $691,373,000 | 230 |
| U.S. Government securities | $486,449,000 | 246 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $486,449,000 | 242 |
| Securities issued by states & political subdivisions | $20,234,000 | 1,634 |
| Other domestic debt securities | $182,172,000 | 103 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $182,172,000 | 64 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $2,518,000 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $458,918,000 | 163 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $92,448,000 | 221 |
| Available-for-sale securities (fair market value) | $598,925,000 | 236 |
| Total debt securities | $688,855,000 | 226 |
| Structured notes | ||
| Amortized cost | $292,576,000 | 4 |
| Fair value | $287,810,000 | 5 |
| 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 | $632,872,000 | 249 |
| U.S. Government securities | $432,873,000 | 267 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $432,873,000 | 260 |
| Securities issued by states & political subdivisions | $20,524,000 | 1,568 |
| Other domestic debt securities | $178,537,000 | 115 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $178,537,000 | 61 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $938,000 | 585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $428,620,000 | 151 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $112,666,000 | 181 |
| Available-for-sale securities (fair market value) | $520,206,000 | 259 |
| Total debt securities | $631,934,000 | 246 |
| Structured notes | ||
| Amortized cost | $223,708,000 | 6 |
| Fair value | $224,547,000 | 6 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $578,073,000 | 258 |
| U.S. Government securities | $399,273,000 | 280 |
| U.S. Treasury securities | $30,000,000 | 128 |
| U.S. Government agency obligations | $369,273,000 | 291 |
| Securities issued by states & political subdivisions | $12,671,000 | 2,224 |
| Other domestic debt securities | $165,186,000 | 122 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $165,186,000 | 64 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $943,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $392,989,000 | 166 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $173,834,000 | 124 |
| Available-for-sale securities (fair market value) | $404,239,000 | 319 |
| Total debt securities | $577,130,000 | 254 |
| Structured notes | ||
| Amortized cost | $92,708,000 | 38 |
| Fair value | $92,895,000 | 38 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $543,984,000 | 275 |
| U.S. Government securities | $379,293,000 | 290 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $379,293,000 | 280 |
| Securities issued by states & political subdivisions | $8,530,000 | 2,747 |
| Other domestic debt securities | $155,170,000 | 126 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $155,170,000 | 63 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $991,000 | 590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $348,318,000 | 181 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $235,812,000 | 96 |
| Available-for-sale securities (fair market value) | $308,172,000 | 418 |
| Total debt securities | $542,993,000 | 269 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $517,535,000 | 288 |
| U.S. Government securities | $354,732,000 | 303 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $354,732,000 | 290 |
| Securities issued by states & political subdivisions | $9,382,000 | 2,572 |
| Other domestic debt securities | $152,436,000 | 125 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $152,436,000 | 63 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $985,000 | 596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $351,109,000 | 179 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $193,783,000 | 112 |
| Available-for-sale securities (fair market value) | $323,752,000 | 393 |
| Total debt securities | $516,550,000 | 283 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $481,798,000 | 296 |
| U.S. Government securities | $329,052,000 | 319 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $329,052,000 | 305 |
| Securities issued by states & political subdivisions | $9,374,000 | 2,552 |
| Other domestic debt securities | $142,396,000 | 132 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $142,396,000 | 65 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $976,000 | 602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $267,719,000 | 234 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $159,833,000 | 131 |
| Available-for-sale securities (fair market value) | $321,965,000 | 385 |
| Total debt securities | $480,822,000 | 290 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $386,372,000 | 350 |
| U.S. Government securities | $242,044,000 | 397 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $242,044,000 | 379 |
| Securities issued by states & political subdivisions | $9,432,000 | 2,468 |
| Other domestic debt securities | $133,756,000 | 133 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $133,756,000 | 64 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,140,000 | 592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $214,000,000 | 276 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $386,372,000 | 310 |
| Total debt securities | $385,233,000 | 345 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,542 |
| Fair value | $3,015,000 | 1,576 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $339,622,000 | 380 |
| U.S. Government securities | $224,248,000 | 430 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $224,248,000 | 412 |
| Securities issued by states & political subdivisions | $9,414,000 | 2,355 |
| Other domestic debt securities | $104,982,000 | 155 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $104,982,000 | 72 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $978,000 | 676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $221,860,000 | 270 |
| Mortgage-backed securities | $1,511,000 | 5,007 |
| Certificates of participation in pools of residential mortgages | $1,511,000 | 4,508 |
| Issued or guaranteed by U.S. | $1,511,000 | 4,501 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $339,622,000 | 336 |
| Total debt securities | $338,644,000 | 377 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,615 |
| Fair value | $3,000,000 | 1,688 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $259,383,000 | 505 |
| U.S. Government securities | $152,384,000 | 638 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $152,384,000 | 606 |
| Securities issued by states & political subdivisions | $10,267,000 | 2,188 |
| Other domestic debt securities | $95,652,000 | 166 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $95,652,000 | 70 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,080,000 | 623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,666,000 | 405 |
| Mortgage-backed securities | $3,065,000 | 4,579 |
| Certificates of participation in pools of residential mortgages | $3,065,000 | 4,027 |
| Issued or guaranteed by U.S. | $3,065,000 | 4,019 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $12,247,000 | 972 |
| Available-for-sale securities (fair market value) | $247,136,000 | 474 |
| Total debt securities | $258,303,000 | 505 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 957 |
| Fair value | $5,007,000 | 964 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $261,686,000 | 503 |
| U.S. Government securities | $153,588,000 | 607 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $153,588,000 | 582 |
| Securities issued by states & political subdivisions | $10,000,000 | 2,240 |
| Other domestic debt securities | $96,985,000 | 173 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $8,000 | 361 |
| Other domestic debt securities - All other | $96,977,000 | 72 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,113,000 | 636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,507,000 | 405 |
| Mortgage-backed securities | $3,203,000 | 4,607 |
| Certificates of participation in pools of residential mortgages | $3,203,000 | 4,061 |
| Issued or guaranteed by U.S. | $3,203,000 | 4,054 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $12,349,000 | 964 |
| Available-for-sale securities (fair market value) | $249,337,000 | 458 |
| Total debt securities | $260,573,000 | 495 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 777 |
| Fair value | $5,006,000 | 779 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $248,458,000 | 522 |
| U.S. Government securities | $135,168,000 | 672 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $135,168,000 | 645 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $112,176,000 | 171 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $9,000 | 370 |
| Other domestic debt securities - All other | $112,167,000 | 68 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,114,000 | 685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,994,000 | 556 |
| Mortgage-backed securities | $3,322,000 | 4,668 |
| Certificates of participation in pools of residential mortgages | $3,322,000 | 4,104 |
| Issued or guaranteed by U.S. | $3,322,000 | 4,096 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $2,665,000 | 1,983 |
| Available-for-sale securities (fair market value) | $245,793,000 | 459 |
| Total debt securities | $247,344,000 | 514 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 545 |
| Fair value | $5,040,000 | 540 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $255,278,000 | 504 |
| U.S. Government securities | $151,752,000 | 594 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $151,752,000 | 568 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $102,591,000 | 193 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $26,000 | 387 |
| Other domestic debt securities - All other | $102,565,000 | 70 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $935,000 | 797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,663,000 | 392 |
| Mortgage-backed securities | $3,497,000 | 4,658 |
| Certificates of participation in pools of residential mortgages | $3,497,000 | 4,113 |
| Issued or guaranteed by U.S. | $3,497,000 | 4,100 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $2,792,000 | 1,961 |
| Available-for-sale securities (fair market value) | $252,486,000 | 442 |
| Total debt securities | $254,341,000 | 492 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $255,844,000 | 501 |
| U.S. Government securities | $175,962,000 | 508 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $175,962,000 | 494 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $79,055,000 | 231 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $76,000 | 323 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $78,979,000 | 83 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $827,000 | 829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,773,000 | 352 |
| Mortgage-backed securities | $3,693,000 | 4,680 |
| Certificates of participation in pools of residential mortgages | $3,693,000 | 4,147 |
| Issued or guaranteed by U.S. | $3,693,000 | 4,134 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,158,000 | 743 |
| Available-for-sale securities (fair market value) | $235,686,000 | 461 |
| Total debt securities | $255,017,000 | 491 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $139,053,000 | 874 |
| U.S. Government securities | $85,055,000 | 1,006 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $85,055,000 | 980 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $53,434,000 | 291 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $93,000 | 300 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,341,000 | 108 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $564,000 | 899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,441,000 | 691 |
| Mortgage-backed securities | $3,855,000 | 4,612 |
| Certificates of participation in pools of residential mortgages | $3,855,000 | 4,066 |
| Issued or guaranteed by U.S. | $3,855,000 | 4,054 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,756,000 | 636 |
| Available-for-sale securities (fair market value) | $114,297,000 | 924 |
| Total debt securities | $138,488,000 | 860 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $135,150,000 | 887 |
| U.S. Government securities | $104,157,000 | 790 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $104,157,000 | 774 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $30,459,000 | 413 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $495,000 | 234 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,964,000 | 158 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $534,000 | 921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,152,000 | 556 |
| Mortgage-backed securities | $3,953,000 | 4,500 |
| Certificates of participation in pools of residential mortgages | $3,953,000 | 3,961 |
| Issued or guaranteed by U.S. | $3,953,000 | 3,950 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,317,000 | 491 |
| Available-for-sale securities (fair market value) | $100,833,000 | 1,016 |
| Total debt securities | $134,616,000 | 876 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $128,619,000 | 942 |
| U.S. Government securities | $107,767,000 | 766 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $107,767,000 | 747 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $17,735,000 | 604 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $808,000 | 208 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,927,000 | 284 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $3,117,000 | 618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,053,000 | 516 |
| Mortgage-backed securities | $4,098,000 | 4,462 |
| Certificates of participation in pools of residential mortgages | $4,098,000 | 3,929 |
| Issued or guaranteed by U.S. | $4,098,000 | 3,914 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,409,000 | 479 |
| Available-for-sale securities (fair market value) | $94,210,000 | 1,113 |
| Total debt securities | $125,502,000 | 952 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $124,908,000 | 981 |
| U.S. Government securities | $109,123,000 | 768 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $109,123,000 | 751 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $12,516,000 | 744 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,044,000 | 194 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,472,000 | 399 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $3,269,000 | 649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,194,000 | 486 |
| Mortgage-backed securities | $4,356,000 | 4,293 |
| Certificates of participation in pools of residential mortgages | $4,356,000 | 3,720 |
| Issued or guaranteed by U.S. | $4,356,000 | 3,705 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,545,000 | 464 |
| Available-for-sale securities (fair market value) | $90,363,000 | 1,167 |
| Total debt securities | $121,639,000 | 990 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $141,853,000 | 840 |
| U.S. Government securities | $131,496,000 | 631 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $131,496,000 | 620 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $7,036,000 | 971 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,245,000 | 178 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,791,000 | 612 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $3,321,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,539,000 | 413 |
| Mortgage-backed securities | $4,549,000 | 3,965 |
| Certificates of participation in pools of residential mortgages | $4,549,000 | 3,359 |
| Issued or guaranteed by U.S. | $4,549,000 | 3,344 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,498,000 | 470 |
| Available-for-sale securities (fair market value) | $105,355,000 | 1,004 |
| Total debt securities | $138,533,000 | 831 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $148,224,000 | 799 |
| U.S. Government securities | $139,565,000 | 609 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $139,565,000 | 598 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $7,264,000 | 905 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,340,000 | 167 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,924,000 | 587 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,395,000 | 865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,327,000 | 390 |
| Mortgage-backed securities | $4,658,000 | 3,782 |
| Certificates of participation in pools of residential mortgages | $4,658,000 | 3,162 |
| Issued or guaranteed by U.S. | $4,658,000 | 3,147 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,597,000 | 395 |
| Available-for-sale securities (fair market value) | $101,627,000 | 1,042 |
| Total debt securities | $146,828,000 | 782 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $162,870,000 | 724 |
| U.S. Government securities | $153,739,000 | 568 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $153,739,000 | 557 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $7,692,000 | 836 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,328,000 | 157 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,364,000 | 534 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,439,000 | 864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,673,000 | 361 |
| Mortgage-backed securities | $4,906,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $4,906,000 | 3,029 |
| Issued or guaranteed by U.S. | $4,906,000 | 3,014 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,719,000 | 404 |
| Available-for-sale securities (fair market value) | $116,151,000 | 890 |
| Total debt securities | $161,431,000 | 717 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $169,617,000 | 717 |
| U.S. Government securities | $159,608,000 | 557 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $159,608,000 | 538 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $8,545,000 | 797 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,385,000 | 167 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,160,000 | 512 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,464,000 | 881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,303,000 | 356 |
| Mortgage-backed securities | $6,655,000 | 3,235 |
| Certificates of participation in pools of residential mortgages | $6,655,000 | 2,616 |
| Issued or guaranteed by U.S. | $6,655,000 | 2,606 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,856,000 | 411 |
| Available-for-sale securities (fair market value) | $122,761,000 | 838 |
| Total debt securities | $168,153,000 | 707 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $158,351,000 | 781 |
| U.S. Government securities | $148,154,000 | 620 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $148,154,000 | 607 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $8,749,000 | 769 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,385,000 | 159 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,364,000 | 508 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,448,000 | 905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,283,000 | 388 |
| Mortgage-backed securities | $7,035,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $7,035,000 | 2,541 |
| Issued or guaranteed by U.S. | $7,035,000 | 2,527 |
| 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) | $46,999,000 | 426 |
| Available-for-sale securities (fair market value) | $111,352,000 | 950 |
| Total debt securities | $156,904,000 | 768 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $179,414,000 | 709 |
| U.S. Government securities | $169,113,000 | 560 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $169,113,000 | 543 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $8,867,000 | 761 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,248,000 | 164 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,619,000 | 494 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,434,000 | 914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,058,000 | 363 |
| Mortgage-backed securities | $7,381,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $7,381,000 | 2,488 |
| Issued or guaranteed by U.S. | $7,381,000 | 2,475 |
| 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) | $67,133,000 | 318 |
| Available-for-sale securities (fair market value) | $112,281,000 | 939 |
| Total debt securities | $177,981,000 | 701 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $182,917,000 | 702 |
| U.S. Government securities | $172,433,000 | 561 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $172,433,000 | 547 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $9,127,000 | 755 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,133,000 | 168 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,994,000 | 493 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,357,000 | 931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,310,000 | 386 |
| Mortgage-backed securities | $7,610,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $7,610,000 | 2,456 |
| Issued or guaranteed by U.S. | $7,610,000 | 2,447 |
| 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) | $67,289,000 | 324 |
| Available-for-sale securities (fair market value) | $115,628,000 | 903 |
| Total debt securities | $181,560,000 | 690 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $178,098,000 | 734 |
| U.S. Government securities | $167,974,000 | 583 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $167,974,000 | 564 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $8,706,000 | 802 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $674,000 | 204 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,032,000 | 505 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,418,000 | 942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,049,000 | 399 |
| Mortgage-backed securities | $5,976,000 | 3,413 |
| Certificates of participation in pools of residential mortgages | $5,976,000 | 2,830 |
| Issued or guaranteed by U.S. | $5,976,000 | 2,816 |
| 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) | $67,454,000 | 329 |
| Available-for-sale securities (fair market value) | $110,644,000 | 960 |
| Total debt securities | $176,679,000 | 725 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $175,200,000 | 735 |
| U.S. Government securities | $165,324,000 | 594 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $165,324,000 | 576 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $8,883,000 | 790 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $424,000 | 227 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,459,000 | 504 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $993,000 | 1,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,281,000 | 369 |
| Mortgage-backed securities | $6,261,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $6,261,000 | 2,797 |
| Issued or guaranteed by U.S. | $6,261,000 | 2,787 |
| 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) | $67,615,000 | 337 |
| Available-for-sale securities (fair market value) | $107,585,000 | 991 |
| Total debt securities | $174,207,000 | 720 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $128,955,000 | 952 |
| U.S. Government securities | $119,955,000 | 763 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $119,955,000 | 737 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $7,992,000 | 851 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $174,000 | 275 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,818,000 | 556 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,008,000 | 1,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,419,000 | 459 |
| Mortgage-backed securities | $6,633,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $6,633,000 | 2,745 |
| Issued or guaranteed by U.S. | $6,633,000 | 2,733 |
| 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) | $37,830,000 | 576 |
| Available-for-sale securities (fair market value) | $91,125,000 | 1,144 |
| Total debt securities | $127,948,000 | 938 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $84,600,000 | 1,453 |
| U.S. Government securities | $76,245,000 | 1,179 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $76,245,000 | 1,135 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $7,340,000 | 893 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $174,000 | 286 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,166,000 | 591 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,015,000 | 1,104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,057,000 | 667 |
| Mortgage-backed securities | $7,387,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $7,216,000 | 2,691 |
| Issued or guaranteed by U.S. | $7,216,000 | 2,680 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $171,000 | 3,282 |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 2,982 |
| 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) | $38,127,000 | 583 |
| Available-for-sale securities (fair market value) | $46,473,000 | 2,132 |
| Total debt securities | $83,585,000 | 1,435 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $88,058,000 | 1,426 |
| U.S. Government securities | $79,486,000 | 1,159 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $79,486,000 | 1,114 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $7,566,000 | 912 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $226,000 | 264 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,340,000 | 626 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,006,000 | 1,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,610,000 | 664 |
| Mortgage-backed securities | $8,079,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $7,584,000 | 2,688 |
| Issued or guaranteed by U.S. | $7,584,000 | 2,680 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $495,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 2,697 |
| 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) | $38,373,000 | 586 |
| Available-for-sale securities (fair market value) | $49,685,000 | 2,021 |
| Total debt securities | $87,053,000 | 1,406 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $106,526,000 | 1,203 |
| U.S. Government securities | $98,300,000 | 970 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $98,300,000 | 930 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $7,714,000 | 928 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $224,000 | 278 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,490,000 | 648 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $512,000 | 1,446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,970,000 | 545 |
| Mortgage-backed securities | $8,789,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $8,003,000 | 2,644 |
| Issued or guaranteed by U.S. | $8,003,000 | 2,638 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $786,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $786,000 | 2,554 |
| 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) | $38,856,000 | 583 |
| Available-for-sale securities (fair market value) | $67,670,000 | 1,557 |
| Total debt securities | $106,014,000 | 1,175 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $96,377,000 | 1,327 |
| U.S. Government securities | $87,618,000 | 1,073 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $87,618,000 | 1,030 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $8,254,000 | 897 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $222,000 | 303 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,032,000 | 628 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $505,000 | 1,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,783,000 | 613 |
| Mortgage-backed securities | $9,433,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $8,390,000 | 2,606 |
| Issued or guaranteed by U.S. | $8,390,000 | 2,597 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,043,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $1,043,000 | 2,387 |
| 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) | $40,086,000 | 569 |
| Available-for-sale securities (fair market value) | $56,291,000 | 1,829 |
| Total debt securities | $95,873,000 | 1,290 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $83,771,000 | 1,545 |
| U.S. Government securities | $75,580,000 | 1,250 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $75,580,000 | 1,200 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $7,711,000 | 938 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $220,000 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,491,000 | 682 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $480,000 | 1,557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,456,000 | 693 |
| Mortgage-backed securities | $10,068,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $8,739,000 | 2,578 |
| Issued or guaranteed by U.S. | $8,739,000 | 2,571 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,329,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $1,329,000 | 2,305 |
| 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) | $40,314,000 | 565 |
| Available-for-sale securities (fair market value) | $43,457,000 | 2,342 |
| Total debt securities | $83,291,000 | 1,509 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $67,907,000 | 1,853 |
| U.S. Government securities | $58,934,000 | 1,586 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $58,934,000 | 1,527 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $8,456,000 | 957 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $248,000 | 317 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,208,000 | 693 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $517,000 | 1,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,132,000 | 808 |
| Mortgage-backed securities | $10,997,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $9,477,000 | 2,488 |
| Issued or guaranteed by U.S. | $9,477,000 | 2,481 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,520,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $1,520,000 | 2,278 |
| 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) | $32,488,000 | 663 |
| Available-for-sale securities (fair market value) | $35,419,000 | 2,781 |
| Total debt securities | $67,391,000 | 1,814 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $59,454,000 | 2,147 |
| U.S. Government securities | $49,554,000 | 1,917 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $49,554,000 | 1,848 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $9,646,000 | 865 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,646,000 | 662 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $254,000 | 1,787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,890,000 | 1,014 |
| Mortgage-backed securities | $11,309,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $9,772,000 | 2,452 |
| Issued or guaranteed by U.S. | $9,772,000 | 2,441 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,537,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $1,537,000 | 2,358 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,730,000 | 732 |
| Available-for-sale securities (fair market value) | $30,724,000 | 3,148 |
| Total debt securities | $59,201,000 | 2,101 |
| Structured notes | ||
| Amortized cost | $90,000 | 2,445 |
| Fair value | $90,000 | 2,447 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $59,684,000 | 2,113 |
| U.S. Government securities | $49,416,000 | 1,879 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $49,416,000 | 1,813 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $10,268,000 | 856 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,268,000 | 662 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,092,000 | 926 |
| Mortgage-backed securities | $8,626,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $7,070,000 | 2,917 |
| Issued or guaranteed by U.S. | $7,070,000 | 2,905 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,556,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $1,556,000 | 2,372 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,833,000 | 1,188 |
| Available-for-sale securities (fair market value) | $45,851,000 | 2,251 |
| Total debt securities | $59,683,000 | 2,053 |
| Structured notes | ||
| Amortized cost | $90,000 | 2,192 |
| Fair value | $90,000 | 2,196 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $57,080,000 | 2,132 |
| U.S. Government securities | $47,952,000 | 1,844 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $47,952,000 | 1,782 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $9,128,000 | 968 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,128,000 | 737 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,581,000 | 893 |
| Mortgage-backed securities | $9,018,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $7,503,000 | 2,823 |
| Issued or guaranteed by U.S. | $7,503,000 | 2,811 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,515,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $1,515,000 | 2,576 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,413,000 | 1,501 |
| Available-for-sale securities (fair market value) | $47,667,000 | 2,121 |
| Total debt securities | $57,081,000 | 2,067 |
| Structured notes | ||
| Amortized cost | $90,000 | 1,984 |
| Fair value | $91,000 | 1,986 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $56,538,000 | 2,126 |
| U.S. Government securities | $48,397,000 | 1,831 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $48,397,000 | 1,752 |
| Securities issued by states & political subdivisions | $574,000 | 5,684 |
| Other domestic debt securities | $7,567,000 | 1,104 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,567,000 | 870 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,218,000 | 969 |
| Mortgage-backed securities | $4,064,000 | 4,480 |
| Certificates of participation in pools of residential mortgages | $2,521,000 | 4,411 |
| Issued or guaranteed by U.S. | $2,521,000 | 4,393 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,543,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $1,543,000 | 2,675 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $56,538,000 | 1,791 |
| Total debt securities | $56,536,000 | 2,055 |
| Structured notes | ||
| Amortized cost | $90,000 | 1,755 |
| Fair value | $91,000 | 1,757 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $34,819,000 | 3,120 |
| U.S. Government securities | $31,787,000 | 2,574 |
| U.S. Treasury securities | $10,496,000 | 429 |
| U.S. Government agency obligations | $21,291,000 | 3,361 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $3,032,000 | 1,829 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,032,000 | 1,569 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,388,000 | 1,275 |
| Mortgage-backed securities | $935,000 | 5,986 |
| Certificates of participation in pools of residential mortgages | $935,000 | 5,411 |
| Issued or guaranteed by U.S. | $935,000 | 5,392 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $34,819,000 | 2,667 |
| Total debt securities | $34,819,000 | 3,041 |
| Structured notes | ||
| Amortized cost | $90,000 | 1,561 |
| Fair value | $90,000 | 1,564 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $56,787,000 | 1,968 |
| U.S. Government securities | $54,037,000 | 1,499 |
| U.S. Treasury securities | $5,457,000 | 732 |
| U.S. Government agency obligations | $48,580,000 | 1,569 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $2,750,000 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,750,000 | 1,662 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,701,000 | 703 |
| Mortgage-backed securities | $11,215,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $10,737,000 | 2,011 |
| Issued or guaranteed by U.S. | $10,737,000 | 1,997 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $478,000 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 3,615 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $56,787,000 | 1,632 |
| Total debt securities | $56,786,000 | 1,894 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $116,933,000 | 971 |
| U.S. Government securities | $93,213,000 | 891 |
| U.S. Treasury securities | $1,002,000 | 2,736 |
| U.S. Government agency obligations | $92,211,000 | 842 |
| Securities issued by states & political subdivisions | $11,108,000 | 1,504 |
| Other domestic debt securities | $10,860,000 | 774 |
| 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 | $10,860,000 | 635 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,752,000 | 1,738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,882,000 | 482 |
| Mortgage-backed securities | $38,409,000 | 958 |
| Certificates of participation in pools of residential mortgages | $23,533,000 | 951 |
| Issued or guaranteed by U.S. | $23,533,000 | 942 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $14,876,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $14,876,000 | 713 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $116,933,000 | 742 |
| Total debt securities | $115,181,000 | 943 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $214,223,000 | 571 |
| U.S. Government securities | $175,604,000 | 532 |
| U.S. Treasury securities | $2,976,000 | 2,260 |
| U.S. Government agency obligations | $172,628,000 | 490 |
| Securities issued by states & political subdivisions | $21,688,000 | 722 |
| Other domestic debt securities | $15,707,000 | 635 |
| Privately issued residential mortgage-backed securities | $4,937,000 | 411 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,770,000 | 637 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,224,000 | 2,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,669,000 | 717 |
| Mortgage-backed securities | $70,955,000 | 680 |
| Certificates of participation in pools of residential mortgages | $54,420,000 | 558 |
| Issued or guaranteed by U.S. | $54,420,000 | 550 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $16,535,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $11,598,000 | 887 |
| Privately issued | $4,937,000 | 359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $171,852,000 | 171 |
| Available-for-sale securities (fair market value) | $42,371,000 | 2,055 |
| Total debt securities | $212,999,000 | 558 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $1,000,000 | 439 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $66,906,000 | 1,765 |
| U.S. Government securities | $66,212,000 | 1,351 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $66,212,000 | 1,148 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $694,000 | 2,956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,906,000 | 541 |
| Mortgage-backed securities | $42,762,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $42,762,000 | 723 |
| Issued or guaranteed by U.S. | $42,762,000 | 715 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $64,192,000 | 453 |
| Available-for-sale securities (fair market value) | $2,714,000 | 8,214 |
| Total debt securities | $66,212,000 | 1,714 |
| Structured notes | ||
| Amortized cost | $299,000 | 1,321 |
| Fair value | $302,000 | 1,273 |
| 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 | $62,223,000 | 1,860 |
| U.S. Government securities | $62,223,000 | 1,464 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $62,223,000 | 1,169 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,223,000 | 575 |
| Mortgage-backed securities | $23,573,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $23,573,000 | 1,094 |
| Issued or guaranteed by U.S. | $23,573,000 | 1,082 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,091,000 | 597 |
| Available-for-sale securities (fair market value) | $3,132,000 | 8,256 |
| Total debt securities | $62,223,000 | 1,791 |
| Structured notes | ||
| Amortized cost | $287,000 | 2,419 |
| Fair value | $287,000 | 2,412 |
| 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 | $50,492,000 | 2,430 |
| U.S. Government securities | $50,492,000 | 1,932 |
| U.S. Treasury securities | $2,005,000 | 5,967 |
| U.S. Government agency obligations | $48,487,000 | 1,509 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,202,000 | 754 |
| Mortgage-backed securities | $12,997,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $12,997,000 | 1,809 |
| Issued or guaranteed by U.S. | $12,997,000 | 1,792 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,492,000 | 804 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $50,492,000 | 2,351 |
| Structured notes | ||
| Amortized cost | $2,299,000 | 926 |
| Fair value | $2,306,000 | 916 |
| 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 | $34,592,000 | 3,652 |
| U.S. Government securities | $34,592,000 | 2,909 |
| U.S. Treasury securities | $12,185,000 | 2,238 |
| U.S. Government agency obligations | $22,407,000 | 3,018 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,720,000 | 997 |
| Mortgage-backed securities | $1,525,000 | 6,708 |
| Certificates of participation in pools of residential mortgages | $1,525,000 | 5,419 |
| Issued or guaranteed by U.S. | $1,525,000 | 5,391 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,592,000 | 1,248 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $34,592,000 | 3,555 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $32,289,000 | 4,021 |
| U.S. Government securities | $32,289,000 | 3,233 |
| U.S. Treasury securities | $23,550,000 | 1,487 |
| U.S. Government agency obligations | $8,739,000 | 5,875 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,133,000 | 1,326 |
| Mortgage-backed securities | $1,757,000 | 6,888 |
| Certificates of participation in pools of residential mortgages | $1,757,000 | 5,458 |
| Issued or guaranteed by U.S. | $1,757,000 | 5,433 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,289,000 | 2,269 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $32,289,000 | 3,932 |
| 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 | $29,944,000 | 4,487 |
| U.S. Government securities | $29,944,000 | 3,594 |
| U.S. Treasury securities | $23,990,000 | 1,565 |
| U.S. Government agency obligations | $5,954,000 | 7,362 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,854,000 | 1,301 |
| Mortgage-backed securities | $2,032,000 | 7,234 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,032,000 | 4,004 |
| CMOs issued by government agencies or sponsored agencies | $2,032,000 | 3,811 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $29,944,000 | 4,371 |
| 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 | $15,059,000 | 7,328 |
| U.S. Government securities | $12,001,000 | 7,251 |
| U.S. Treasury securities | $1,944,000 | 8,962 |
| U.S. Government agency obligations | $10,057,000 | 5,503 |
| Securities issued by states & political subdivisions | $272,000 | 8,454 |
| Other domestic debt securities | $2,786,000 | 2,457 |
| Privately issued residential mortgage-backed securities | $2,037,000 | 1,193 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $749,000 | 3,353 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,285,000 | 2,257 |
| Mortgage-backed securities | $11,096,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $6,208,000 | 3,487 |
| Issued or guaranteed by U.S. | $6,208,000 | 3,442 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,888,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $2,851,000 | 3,242 |
| Privately issued | $2,037,000 | 902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,989,000 | 7,234 |
| 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 |