Home > First National Bank > Securities
First National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $667,288,000 | 336 |
| U.S. Government securities | $340,929,000 | 413 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $340,929,000 | 373 |
| Securities issued by states & political subdivisions | $289,062,000 | 136 |
| Other domestic debt securities | $37,731,000 | 494 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,981,000 | 388 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $34,750,000 | 259 |
| 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 | $340,623,000 | 328 |
| Mortgage-backed securities | $280,999,000 | 358 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $178,332,000 | 330 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $102,667,000 | 244 |
| 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) | $385,669,000 | 170 |
| Available-for-sale securities (fair market value) | $282,053,000 | 602 |
| Total debt securities | $667,723,000 | 327 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $4,349,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $672,346,000 | 333 |
| U.S. Government securities | $348,422,000 | 412 |
| U.S. Treasury securities | $19,819,000 | 960 |
| U.S. Government agency obligations | $328,603,000 | 385 |
| Securities issued by states & political subdivisions | $286,512,000 | 132 |
| Other domestic debt securities | $37,844,000 | 472 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,094,000 | 365 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $34,750,000 | 257 |
| 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 | $383,946,000 | 289 |
| Mortgage-backed securities | $270,070,000 | 366 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $172,953,000 | 332 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $97,117,000 | 249 |
| 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) | $387,806,000 | 170 |
| Available-for-sale securities (fair market value) | $284,972,000 | 598 |
| Total debt securities | $672,777,000 | 325 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $6,031,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $668,342,000 | 332 |
| U.S. Government securities | $340,136,000 | 424 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $340,136,000 | 380 |
| Securities issued by states & political subdivisions | $290,700,000 | 136 |
| Other domestic debt securities | $37,934,000 | 468 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,184,000 | 362 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $34,750,000 | 252 |
| 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 | $329,615,000 | 330 |
| Mortgage-backed securities | $280,675,000 | 364 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $178,383,000 | 330 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $102,292,000 | 242 |
| 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) | $390,415,000 | 165 |
| Available-for-sale securities (fair market value) | $278,355,000 | 626 |
| Total debt securities | $668,771,000 | 327 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $4,715,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2022-12-31 | Rank | |
| Total securities | $678,405,000 | 360 |
| U.S. Government securities | $348,419,000 | 444 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $348,419,000 | 361 |
| Securities issued by states & political subdivisions | $291,741,000 | 156 |
| Other domestic debt securities | $38,245,000 | 503 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,495,000 | 363 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $34,750,000 | 280 |
| 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 | $350,411,000 | 269 |
| Mortgage-backed securities | $289,172,000 | 381 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $184,505,000 | 346 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $104,667,000 | 251 |
| 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) | $393,896,000 | 181 |
| Available-for-sale securities (fair market value) | $284,509,000 | 647 |
| Total debt securities | $678,407,000 | 354 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $4,910,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $665,174,000 | 365 |
| U.S. Government securities | $342,845,000 | 452 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $342,845,000 | 369 |
| Securities issued by states & political subdivisions | $288,739,000 | 154 |
| Other domestic debt securities | $33,590,000 | 535 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,840,000 | 350 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $29,750,000 | 324 |
| 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 | $343,677,000 | 264 |
| Mortgage-backed securities | $285,600,000 | 385 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $183,027,000 | 344 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $102,573,000 | 263 |
| 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) | $381,906,000 | 183 |
| Available-for-sale securities (fair market value) | $283,268,000 | 665 |
| Total debt securities | $665,175,000 | 360 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $5,364,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $681,430,000 | 365 |
| U.S. Government securities | $361,588,000 | 451 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $361,588,000 | 370 |
| Securities issued by states & political subdivisions | $288,054,000 | 165 |
| Other domestic debt securities | $31,788,000 | 525 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,038,000 | 348 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $27,750,000 | 353 |
| 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 | $318,833,000 | 276 |
| Mortgage-backed securities | $302,420,000 | 387 |
| Certificates of participation in pools of residential mortgages | $195,346,000 | 337 |
| Issued or guaranteed by U.S. | $195,346,000 | 335 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $107,074,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $107,074,000 | 263 |
| 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) | $379,693,000 | 178 |
| Available-for-sale securities (fair market value) | $301,737,000 | 655 |
| Total debt securities | $681,430,000 | 360 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $3,440,000 | 171 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $690,198,000 | 367 |
| U.S. Government securities | $372,590,000 | 428 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $372,590,000 | 360 |
| Securities issued by states & political subdivisions | $286,018,000 | 168 |
| Other domestic debt securities | $31,590,000 | 520 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,340,000 | 350 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $27,250,000 | 347 |
| 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 | $288,761,000 | 295 |
| Mortgage-backed securities | $311,832,000 | 380 |
| Certificates of participation in pools of residential mortgages | $211,986,000 | 324 |
| Issued or guaranteed by U.S. | $211,986,000 | 323 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $99,846,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $99,846,000 | 286 |
| 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) | $377,183,000 | 161 |
| Available-for-sale securities (fair market value) | $313,015,000 | 638 |
| Total debt securities | $690,198,000 | 361 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $2,665,000 | 177 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $690,606,000 | 358 |
| U.S. Government securities | $373,045,000 | 409 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $373,045,000 | 377 |
| Securities issued by states & political subdivisions | $289,666,000 | 173 |
| Other domestic debt securities | $27,895,000 | 538 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,645,000 | 353 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $23,250,000 | 372 |
| 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 | $347,456,000 | 241 |
| Mortgage-backed securities | $315,546,000 | 384 |
| Certificates of participation in pools of residential mortgages | $225,126,000 | 307 |
| Issued or guaranteed by U.S. | $225,126,000 | 307 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $90,420,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $90,420,000 | 303 |
| 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) | $370,040,000 | 127 |
| Available-for-sale securities (fair market value) | $320,566,000 | 622 |
| Total debt securities | $690,605,000 | 355 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $2,590,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $684,922,000 | 351 |
| U.S. Government securities | $369,443,000 | 389 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $369,443,000 | 364 |
| Securities issued by states & political subdivisions | $289,376,000 | 164 |
| Other domestic debt securities | $26,103,000 | 538 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,853,000 | 350 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $21,250,000 | 371 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $349,978,000 | 238 |
| Mortgage-backed securities | $311,904,000 | 379 |
| Certificates of participation in pools of residential mortgages | $227,991,000 | 296 |
| Issued or guaranteed by U.S. | $227,991,000 | 296 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $83,913,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $83,913,000 | 309 |
| 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) | $375,699,000 | 116 |
| Available-for-sale securities (fair market value) | $309,223,000 | 600 |
| Total debt securities | $684,922,000 | 347 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $1,862,000 | 177 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $682,428,000 | 330 |
| U.S. Government securities | $373,173,000 | 371 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $373,173,000 | 348 |
| Securities issued by states & political subdivisions | $285,933,000 | 157 |
| Other domestic debt securities | $23,322,000 | 553 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,072,000 | 350 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $18,250,000 | 391 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $291,913,000 | 273 |
| Mortgage-backed securities | $315,376,000 | 367 |
| Certificates of participation in pools of residential mortgages | $233,134,000 | 278 |
| Issued or guaranteed by U.S. | $233,134,000 | 277 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $82,242,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $82,242,000 | 311 |
| 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) | $376,181,000 | 109 |
| Available-for-sale securities (fair market value) | $306,247,000 | 592 |
| Total debt securities | $682,428,000 | 325 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $2,138,000 | 172 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $679,889,000 | 309 |
| U.S. Government securities | $361,364,000 | 348 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $361,364,000 | 330 |
| Securities issued by states & political subdivisions | $288,695,000 | 147 |
| Other domestic debt securities | $29,830,000 | 460 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,580,000 | 292 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $22,250,000 | 331 |
| 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 | $291,990,000 | 260 |
| Mortgage-backed securities | $304,279,000 | 337 |
| Certificates of participation in pools of residential mortgages | $203,457,000 | 293 |
| Issued or guaranteed by U.S. | $203,457,000 | 292 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $100,822,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $100,822,000 | 256 |
| 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) | $385,352,000 | 103 |
| Available-for-sale securities (fair market value) | $294,537,000 | 566 |
| Total debt securities | $679,888,000 | 305 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $1,334,000 | 183 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $678,989,000 | 292 |
| U.S. Government securities | $363,879,000 | 319 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $363,879,000 | 301 |
| Securities issued by states & political subdivisions | $285,094,000 | 143 |
| Other domestic debt securities | $30,016,000 | 428 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,766,000 | 280 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $22,250,000 | 318 |
| 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 | $297,326,000 | 256 |
| Mortgage-backed securities | $297,000,000 | 318 |
| Certificates of participation in pools of residential mortgages | $190,317,000 | 271 |
| Issued or guaranteed by U.S. | $190,317,000 | 270 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $106,683,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $106,683,000 | 246 |
| 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) | $365,613,000 | 92 |
| Available-for-sale securities (fair market value) | $313,376,000 | 486 |
| Total debt securities | $678,989,000 | 288 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $2,640,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $672,102,000 | 278 |
| U.S. Government securities | $373,481,000 | 291 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $373,481,000 | 278 |
| Securities issued by states & political subdivisions | $281,371,000 | 131 |
| Other domestic debt securities | $17,250,000 | 559 |
| 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 | $17,250,000 | 354 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $285,253,000 | 258 |
| Mortgage-backed securities | $319,838,000 | 286 |
| Certificates of participation in pools of residential mortgages | $175,898,000 | 272 |
| Issued or guaranteed by U.S. | $175,898,000 | 271 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $143,940,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $143,940,000 | 202 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $331,962,000 | 89 |
| Available-for-sale securities (fair market value) | $340,140,000 | 419 |
| Total debt securities | $672,101,000 | 273 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $3,311,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $653,463,000 | 281 |
| U.S. Government securities | $373,175,000 | 295 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $373,175,000 | 281 |
| Securities issued by states & political subdivisions | $265,538,000 | 128 |
| Other domestic debt securities | $14,750,000 | 581 |
| 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 | $14,750,000 | 378 |
| 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 | $245,917,000 | 287 |
| Mortgage-backed securities | $326,475,000 | 278 |
| Certificates of participation in pools of residential mortgages | $144,737,000 | 321 |
| Issued or guaranteed by U.S. | $144,737,000 | 317 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $181,738,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $181,738,000 | 167 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $341,963,000 | 88 |
| Available-for-sale securities (fair market value) | $311,500,000 | 438 |
| Total debt securities | $653,461,000 | 275 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $3,613,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $654,519,000 | 274 |
| U.S. Government securities | $379,826,000 | 287 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $379,826,000 | 275 |
| Securities issued by states & political subdivisions | $259,943,000 | 118 |
| Other domestic debt securities | $14,750,000 | 557 |
| 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 | $14,750,000 | 344 |
| 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 | $208,376,000 | 311 |
| Mortgage-backed securities | $336,293,000 | 271 |
| Certificates of participation in pools of residential mortgages | $141,263,000 | 329 |
| Issued or guaranteed by U.S. | $141,263,000 | 319 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $195,030,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $195,030,000 | 169 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $341,592,000 | 90 |
| Available-for-sale securities (fair market value) | $312,927,000 | 427 |
| Total debt securities | $654,520,000 | 267 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $3,280,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $642,126,000 | 270 |
| U.S. Government securities | $381,287,000 | 289 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $381,287,000 | 277 |
| Securities issued by states & political subdivisions | $246,089,000 | 114 |
| Other domestic debt securities | $14,750,000 | 534 |
| 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 | $14,750,000 | 336 |
| 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 | $214,173,000 | 289 |
| Mortgage-backed securities | $341,049,000 | 265 |
| Certificates of participation in pools of residential mortgages | $123,248,000 | 355 |
| Issued or guaranteed by U.S. | $123,248,000 | 346 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $217,801,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $217,801,000 | 160 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $281,606,000 | 105 |
| Available-for-sale securities (fair market value) | $360,520,000 | 367 |
| Total debt securities | $642,124,000 | 264 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $1,205,000 | 164 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $625,585,000 | 270 |
| U.S. Government securities | $370,615,000 | 291 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $370,615,000 | 277 |
| Securities issued by states & political subdivisions | $241,220,000 | 110 |
| Other domestic debt securities | $13,750,000 | 538 |
| 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 | $13,750,000 | 338 |
| 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 | $216,903,000 | 280 |
| Mortgage-backed securities | $337,775,000 | 261 |
| Certificates of participation in pools of residential mortgages | $114,215,000 | 365 |
| Issued or guaranteed by U.S. | $114,215,000 | 356 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $223,560,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $223,560,000 | 156 |
| 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) | $298,786,000 | 106 |
| Available-for-sale securities (fair market value) | $326,799,000 | 393 |
| Total debt securities | $625,581,000 | 266 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $1,643,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $625,096,000 | 275 |
| U.S. Government securities | $370,200,000 | 302 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $370,200,000 | 287 |
| Securities issued by states & political subdivisions | $241,146,000 | 114 |
| Other domestic debt securities | $13,750,000 | 524 |
| 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 | $13,750,000 | 340 |
| 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 | $190,725,000 | 325 |
| Mortgage-backed securities | $329,193,000 | 266 |
| Certificates of participation in pools of residential mortgages | $101,919,000 | 403 |
| Issued or guaranteed by U.S. | $101,919,000 | 401 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $227,274,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $227,274,000 | 157 |
| 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) | $302,527,000 | 112 |
| Available-for-sale securities (fair market value) | $322,569,000 | 393 |
| Total debt securities | $625,098,000 | 271 |
| 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 | $606,496,000 | 279 |
| U.S. Government securities | $369,154,000 | 300 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $369,154,000 | 286 |
| Securities issued by states & political subdivisions | $230,042,000 | 122 |
| Other domestic debt securities | $7,300,000 | 734 |
| 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 | $7,300,000 | 507 |
| 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 | $189,711,000 | 326 |
| Mortgage-backed securities | $332,983,000 | 259 |
| Certificates of participation in pools of residential mortgages | $105,917,000 | 395 |
| Issued or guaranteed by U.S. | $105,917,000 | 394 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $227,066,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $227,066,000 | 158 |
| 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) | $281,220,000 | 116 |
| Available-for-sale securities (fair market value) | $325,276,000 | 392 |
| Total debt securities | $606,494,000 | 276 |
| 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 | $573,079,000 | 291 |
| U.S. Government securities | $342,105,000 | 316 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $342,105,000 | 302 |
| Securities issued by states & political subdivisions | $226,674,000 | 123 |
| Other domestic debt securities | $4,300,000 | 905 |
| 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 | $4,300,000 | 651 |
| 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 | $222,829,000 | 286 |
| Mortgage-backed securities | $325,943,000 | 263 |
| Certificates of participation in pools of residential mortgages | $104,445,000 | 399 |
| Issued or guaranteed by U.S. | $104,445,000 | 395 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $221,498,000 | 164 |
| CMOs issued by government agencies or sponsored agencies | $221,498,000 | 159 |
| 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) | $255,663,000 | 132 |
| Available-for-sale securities (fair market value) | $317,416,000 | 401 |
| Total debt securities | $573,076,000 | 287 |
| 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 | $559,583,000 | 297 |
| U.S. Government securities | $327,949,000 | 327 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $327,949,000 | 310 |
| Securities issued by states & political subdivisions | $227,334,000 | 128 |
| Other domestic debt securities | $4,300,000 | 886 |
| 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 | $4,300,000 | 647 |
| 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 | $302,129,000 | 233 |
| Mortgage-backed securities | $311,815,000 | 268 |
| Certificates of participation in pools of residential mortgages | $109,257,000 | 378 |
| Issued or guaranteed by U.S. | $109,257,000 | 377 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $202,558,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $202,558,000 | 167 |
| 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) | $257,395,000 | 133 |
| Available-for-sale securities (fair market value) | $302,188,000 | 413 |
| Total debt securities | $559,582,000 | 292 |
| 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 | $562,147,000 | 291 |
| U.S. Government securities | $329,118,000 | 329 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $329,118,000 | 314 |
| Securities issued by states & political subdivisions | $228,729,000 | 129 |
| Other domestic debt securities | $4,300,000 | 1,019 |
| 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 | $4,300,000 | 655 |
| 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 | $203,196,000 | 328 |
| Mortgage-backed securities | $317,963,000 | 268 |
| Certificates of participation in pools of residential mortgages | $115,239,000 | 367 |
| Issued or guaranteed by U.S. | $115,239,000 | 364 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $202,724,000 | 174 |
| CMOs issued by government agencies or sponsored agencies | $202,724,000 | 167 |
| 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) | $260,077,000 | 132 |
| Available-for-sale securities (fair market value) | $302,070,000 | 418 |
| Total debt securities | $562,147,000 | 287 |
| 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 | $559,529,000 | 298 |
| U.S. Government securities | $328,473,000 | 329 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $328,473,000 | 314 |
| Securities issued by states & political subdivisions | $226,756,000 | 134 |
| Other domestic debt securities | $4,300,000 | 892 |
| 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 | $4,300,000 | 674 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,349,000 | 337 |
| Mortgage-backed securities | $317,318,000 | 269 |
| Certificates of participation in pools of residential mortgages | $123,466,000 | 359 |
| Issued or guaranteed by U.S. | $123,466,000 | 358 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $193,852,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $193,852,000 | 166 |
| 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) | $258,690,000 | 133 |
| Available-for-sale securities (fair market value) | $300,839,000 | 422 |
| Total debt securities | $559,529,000 | 294 |
| 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 | $553,326,000 | 292 |
| U.S. Government securities | $324,429,000 | 325 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $324,429,000 | 312 |
| Securities issued by states & political subdivisions | $224,597,000 | 137 |
| Other domestic debt securities | $4,300,000 | 878 |
| 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 | $4,300,000 | 674 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $231,516,000 | 295 |
| Mortgage-backed securities | $313,274,000 | 269 |
| Certificates of participation in pools of residential mortgages | $125,190,000 | 343 |
| Issued or guaranteed by U.S. | $125,190,000 | 342 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $188,084,000 | 169 |
| CMOs issued by government agencies or sponsored agencies | $188,084,000 | 164 |
| 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) | $256,568,000 | 132 |
| Available-for-sale securities (fair market value) | $296,758,000 | 428 |
| Total debt securities | $553,326,000 | 287 |
| 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 | $538,310,000 | 306 |
| U.S. Government securities | $324,935,000 | 330 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $324,935,000 | 317 |
| Securities issued by states & political subdivisions | $209,075,000 | 148 |
| Other domestic debt securities | $4,300,000 | 897 |
| 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 | $4,300,000 | 690 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $233,733,000 | 301 |
| Mortgage-backed securities | $313,781,000 | 268 |
| Certificates of participation in pools of residential mortgages | $135,195,000 | 325 |
| Issued or guaranteed by U.S. | $135,195,000 | 324 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $178,586,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $178,586,000 | 169 |
| 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) | $242,679,000 | 134 |
| Available-for-sale securities (fair market value) | $295,631,000 | 435 |
| Total debt securities | $538,310,000 | 298 |
| 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 | $548,942,000 | 299 |
| U.S. Government securities | $327,367,000 | 336 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $327,367,000 | 323 |
| Securities issued by states & political subdivisions | $217,275,000 | 144 |
| Other domestic debt securities | $4,300,000 | 912 |
| 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 | $4,300,000 | 698 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,448,000 | 358 |
| Mortgage-backed securities | $316,215,000 | 268 |
| Certificates of participation in pools of residential mortgages | $152,995,000 | 303 |
| Issued or guaranteed by U.S. | $152,995,000 | 302 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $163,220,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $163,220,000 | 178 |
| 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) | $244,123,000 | 136 |
| Available-for-sale securities (fair market value) | $304,819,000 | 430 |
| Total debt securities | $548,942,000 | 295 |
| 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 | $550,160,000 | 295 |
| U.S. Government securities | $334,770,000 | 334 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $334,770,000 | 320 |
| Securities issued by states & political subdivisions | $211,090,000 | 145 |
| Other domestic debt securities | $4,300,000 | 934 |
| 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 | $4,300,000 | 722 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $298,290,000 | 246 |
| Mortgage-backed securities | $322,720,000 | 263 |
| Certificates of participation in pools of residential mortgages | $168,636,000 | 282 |
| Issued or guaranteed by U.S. | $168,636,000 | 281 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $154,084,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $154,084,000 | 188 |
| 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) | $240,829,000 | 143 |
| Available-for-sale securities (fair market value) | $309,331,000 | 426 |
| Total debt securities | $550,160,000 | 291 |
| 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 | $523,914,000 | 306 |
| U.S. Government securities | $323,749,000 | 328 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $323,749,000 | 314 |
| Securities issued by states & political subdivisions | $195,865,000 | 151 |
| Other domestic debt securities | $4,300,000 | 931 |
| 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 | $4,300,000 | 702 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $222,328,000 | 307 |
| Mortgage-backed securities | $311,806,000 | 265 |
| Certificates of participation in pools of residential mortgages | $163,994,000 | 282 |
| Issued or guaranteed by U.S. | $163,994,000 | 281 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $147,812,000 | 204 |
| CMOs issued by government agencies or sponsored agencies | $147,812,000 | 190 |
| 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) | $226,828,000 | 145 |
| Available-for-sale securities (fair market value) | $297,086,000 | 440 |
| Total debt securities | $523,914,000 | 302 |
| 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 | $467,767,000 | 326 |
| U.S. Government securities | $296,590,000 | 358 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $296,590,000 | 342 |
| Securities issued by states & political subdivisions | $166,877,000 | 180 |
| Other domestic debt securities | $4,300,000 | 941 |
| 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 | $4,300,000 | 714 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,162,000 | 279 |
| Mortgage-backed securities | $295,699,000 | 271 |
| Certificates of participation in pools of residential mortgages | $142,522,000 | 308 |
| Issued or guaranteed by U.S. | $142,522,000 | 307 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $153,177,000 | 203 |
| CMOs issued by government agencies or sponsored agencies | $153,177,000 | 189 |
| 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) | $188,770,000 | 161 |
| Available-for-sale securities (fair market value) | $278,997,000 | 465 |
| Total debt securities | $467,767,000 | 322 |
| 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 | $455,561,000 | 336 |
| U.S. Government securities | $292,934,000 | 366 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $292,934,000 | 352 |
| Securities issued by states & political subdivisions | $158,327,000 | 199 |
| Other domestic debt securities | $4,300,000 | 945 |
| 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 | $4,300,000 | 704 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,274,000 | 352 |
| Mortgage-backed securities | $256,450,000 | 309 |
| Certificates of participation in pools of residential mortgages | $86,861,000 | 467 |
| Issued or guaranteed by U.S. | $86,861,000 | 467 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $169,589,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $169,589,000 | 181 |
| 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) | $216,272,000 | 148 |
| Available-for-sale securities (fair market value) | $239,289,000 | 546 |
| Total debt securities | $455,561,000 | 331 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 270 |
| Fair value | $5,001,000 | 280 |
| 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 | $450,172,000 | 341 |
| U.S. Government securities | $301,494,000 | 362 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $301,494,000 | 346 |
| Securities issued by states & political subdivisions | $144,378,000 | 211 |
| Other domestic debt securities | $4,300,000 | 953 |
| 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 | $4,300,000 | 711 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,296,000 | 349 |
| Mortgage-backed securities | $233,485,000 | 332 |
| Certificates of participation in pools of residential mortgages | $52,379,000 | 762 |
| Issued or guaranteed by U.S. | $52,379,000 | 762 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $181,106,000 | 189 |
| CMOs issued by government agencies or sponsored agencies | $181,106,000 | 173 |
| 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) | $236,611,000 | 142 |
| Available-for-sale securities (fair market value) | $213,561,000 | 603 |
| Total debt securities | $450,172,000 | 336 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 329 |
| Fair value | $5,000,000 | 335 |
| 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 | $459,639,000 | 336 |
| U.S. Government securities | $308,303,000 | 356 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $308,303,000 | 340 |
| Securities issued by states & political subdivisions | $147,036,000 | 205 |
| Other domestic debt securities | $4,300,000 | 933 |
| 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 | $4,300,000 | 702 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,879,000 | 340 |
| Mortgage-backed securities | $237,303,000 | 328 |
| Certificates of participation in pools of residential mortgages | $52,735,000 | 767 |
| Issued or guaranteed by U.S. | $52,735,000 | 766 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $184,568,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $184,568,000 | 177 |
| 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) | $240,023,000 | 142 |
| Available-for-sale securities (fair market value) | $219,616,000 | 592 |
| Total debt securities | $459,639,000 | 329 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 385 |
| Fair value | $4,932,000 | 405 |
| 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 | $458,122,000 | 337 |
| U.S. Government securities | $308,788,000 | 350 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $308,788,000 | 336 |
| Securities issued by states & political subdivisions | $149,034,000 | 199 |
| Other domestic debt securities | $300,000 | 2,033 |
| 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 | $300,000 | 1,637 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $221,072,000 | 325 |
| Mortgage-backed securities | $232,797,000 | 340 |
| Certificates of participation in pools of residential mortgages | $51,685,000 | 764 |
| Issued or guaranteed by U.S. | $51,685,000 | 764 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $181,112,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $181,112,000 | 175 |
| 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) | $245,322,000 | 143 |
| Available-for-sale securities (fair market value) | $212,800,000 | 605 |
| Total debt securities | $458,122,000 | 332 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 447 |
| Fair value | $4,964,000 | 477 |
| 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 | $459,882,000 | 340 |
| U.S. Government securities | $310,229,000 | 350 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $310,229,000 | 338 |
| Securities issued by states & political subdivisions | $149,353,000 | 190 |
| Other domestic debt securities | $300,000 | 2,046 |
| 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 | $300,000 | 1,655 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,337,000 | 372 |
| Mortgage-backed securities | $234,247,000 | 337 |
| Certificates of participation in pools of residential mortgages | $50,096,000 | 813 |
| Issued or guaranteed by U.S. | $50,096,000 | 813 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $184,151,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $184,151,000 | 181 |
| 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) | $249,250,000 | 137 |
| Available-for-sale securities (fair market value) | $210,632,000 | 625 |
| Total debt securities | $459,882,000 | 331 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 522 |
| Fair value | $4,874,000 | 552 |
| 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 | $415,671,000 | 380 |
| U.S. Government securities | $263,820,000 | 418 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $263,820,000 | 400 |
| Securities issued by states & political subdivisions | $151,551,000 | 188 |
| Other domestic debt securities | $300,000 | 2,101 |
| 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 | $300,000 | 1,687 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $224,133,000 | 324 |
| Mortgage-backed securities | $180,846,000 | 415 |
| Certificates of participation in pools of residential mortgages | $54,451,000 | 765 |
| Issued or guaranteed by U.S. | $54,451,000 | 764 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $126,395,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $126,395,000 | 232 |
| 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) | $262,455,000 | 133 |
| Available-for-sale securities (fair market value) | $153,216,000 | 867 |
| Total debt securities | $415,671,000 | 372 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 578 |
| Fair value | $4,971,000 | 598 |
| 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 | $458,629,000 | 334 |
| U.S. Government securities | $301,198,000 | 369 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $301,198,000 | 350 |
| Securities issued by states & political subdivisions | $157,131,000 | 172 |
| Other domestic debt securities | $300,000 | 2,127 |
| 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 | $300,000 | 1,714 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,919,000 | 421 |
| Mortgage-backed securities | $208,857,000 | 377 |
| Certificates of participation in pools of residential mortgages | $56,045,000 | 761 |
| Issued or guaranteed by U.S. | $56,045,000 | 758 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $152,812,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $152,812,000 | 208 |
| 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) | $275,919,000 | 129 |
| Available-for-sale securities (fair market value) | $182,710,000 | 706 |
| Total debt securities | $458,629,000 | 325 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 626 |
| Fair value | $4,901,000 | 648 |
| 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 | $470,109,000 | 326 |
| U.S. Government securities | $311,219,000 | 357 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $311,219,000 | 343 |
| Securities issued by states & political subdivisions | $158,590,000 | 167 |
| Other domestic debt securities | $300,000 | 2,193 |
| 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 | $300,000 | 1,749 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,493,000 | 390 |
| Mortgage-backed securities | $218,887,000 | 360 |
| Certificates of participation in pools of residential mortgages | $58,851,000 | 748 |
| Issued or guaranteed by U.S. | $58,851,000 | 747 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $160,036,000 | 213 |
| CMOs issued by government agencies or sponsored agencies | $160,036,000 | 203 |
| 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) | $281,740,000 | 121 |
| Available-for-sale securities (fair market value) | $188,369,000 | 694 |
| Total debt securities | $470,109,000 | 318 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 686 |
| Fair value | $4,789,000 | 724 |
| 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 | $499,733,000 | 305 |
| U.S. Government securities | $324,861,000 | 349 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $324,861,000 | 338 |
| Securities issued by states & political subdivisions | $174,572,000 | 142 |
| Other domestic debt securities | $300,000 | 2,252 |
| 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 | $300,000 | 1,810 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,869,000 | 501 |
| Mortgage-backed securities | $232,537,000 | 351 |
| Certificates of participation in pools of residential mortgages | $62,567,000 | 711 |
| Issued or guaranteed by U.S. | $62,567,000 | 709 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $169,970,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $169,970,000 | 195 |
| 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) | $198,135,000 | 162 |
| Available-for-sale securities (fair market value) | $301,598,000 | 432 |
| Total debt securities | $499,733,000 | 297 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 716 |
| Fair value | $4,680,000 | 757 |
| 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 | $486,284,000 | 313 |
| U.S. Government securities | $314,232,000 | 364 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $314,232,000 | 351 |
| Securities issued by states & political subdivisions | $171,752,000 | 145 |
| Other domestic debt securities | $300,000 | 2,307 |
| 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 | $300,000 | 1,851 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,657,000 | 497 |
| Mortgage-backed securities | $221,921,000 | 364 |
| Certificates of participation in pools of residential mortgages | $74,861,000 | 611 |
| Issued or guaranteed by U.S. | $74,861,000 | 609 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $147,060,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $147,060,000 | 212 |
| 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) | $182,853,000 | 164 |
| Available-for-sale securities (fair market value) | $303,431,000 | 436 |
| Total debt securities | $486,284,000 | 305 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 723 |
| Fair value | $4,475,000 | 786 |
| 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 | $473,322,000 | 321 |
| U.S. Government securities | $305,721,000 | 364 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $305,721,000 | 351 |
| Securities issued by states & political subdivisions | $167,301,000 | 146 |
| Other domestic debt securities | $300,000 | 2,361 |
| 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 | $300,000 | 1,889 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,074,000 | 447 |
| Mortgage-backed securities | $213,441,000 | 381 |
| Certificates of participation in pools of residential mortgages | $79,193,000 | 577 |
| Issued or guaranteed by U.S. | $79,193,000 | 576 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $134,248,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $134,248,000 | 225 |
| 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) | $169,277,000 | 174 |
| Available-for-sale securities (fair market value) | $304,045,000 | 437 |
| Total debt securities | $473,322,000 | 315 |
| Structured notes | ||
| Amortized cost | $4,996,000 | 742 |
| Fair value | $4,244,000 | 799 |
| 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 | $488,478,000 | 314 |
| U.S. Government securities | $318,397,000 | 341 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $318,397,000 | 328 |
| Securities issued by states & political subdivisions | $169,781,000 | 142 |
| Other domestic debt securities | $300,000 | 2,418 |
| 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 | $300,000 | 1,926 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,727,000 | 415 |
| Mortgage-backed securities | $226,171,000 | 361 |
| Certificates of participation in pools of residential mortgages | $84,217,000 | 542 |
| Issued or guaranteed by U.S. | $84,217,000 | 541 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $141,954,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $141,954,000 | 220 |
| 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) | $172,251,000 | 158 |
| Available-for-sale securities (fair market value) | $316,227,000 | 415 |
| Total debt securities | $488,478,000 | 307 |
| Structured notes | ||
| Amortized cost | $4,979,000 | 741 |
| Fair value | $4,574,000 | 752 |
| 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 | $463,327,000 | 334 |
| U.S. Government securities | $292,092,000 | 368 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $292,092,000 | 356 |
| Securities issued by states & political subdivisions | $170,935,000 | 139 |
| Other domestic debt securities | $300,000 | 2,487 |
| 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 | $300,000 | 1,966 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,571,000 | 517 |
| Mortgage-backed securities | $199,914,000 | 400 |
| Certificates of participation in pools of residential mortgages | $87,395,000 | 518 |
| Issued or guaranteed by U.S. | $87,395,000 | 516 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $112,519,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $112,519,000 | 256 |
| 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) | $177,264,000 | 139 |
| Available-for-sale securities (fair market value) | $286,063,000 | 478 |
| Total debt securities | $463,327,000 | 328 |
| Structured notes | ||
| Amortized cost | $4,978,000 | 742 |
| Fair value | $4,626,000 | 754 |
| 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 | $435,588,000 | 349 |
| U.S. Government securities | $264,741,000 | 428 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $264,741,000 | 412 |
| Securities issued by states & political subdivisions | $170,547,000 | 142 |
| Other domestic debt securities | $300,000 | 2,483 |
| 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 | $300,000 | 1,943 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,155,000 | 508 |
| Mortgage-backed securities | $203,801,000 | 397 |
| Certificates of participation in pools of residential mortgages | $96,089,000 | 479 |
| Issued or guaranteed by U.S. | $96,089,000 | 478 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $107,712,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $107,712,000 | 273 |
| 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) | $150,791,000 | 157 |
| Available-for-sale securities (fair market value) | $284,797,000 | 487 |
| Total debt securities | $435,588,000 | 342 |
| Structured notes | ||
| Amortized cost | $14,975,000 | 302 |
| Fair value | $14,982,000 | 300 |
| 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 | $433,356,000 | 350 |
| U.S. Government securities | $269,206,000 | 415 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $269,206,000 | 401 |
| Securities issued by states & political subdivisions | $163,850,000 | 145 |
| Other domestic debt securities | $300,000 | 2,475 |
| 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 | $300,000 | 1,908 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,817,000 | 426 |
| Mortgage-backed securities | $208,287,000 | 390 |
| Certificates of participation in pools of residential mortgages | $97,152,000 | 469 |
| Issued or guaranteed by U.S. | $97,152,000 | 466 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $111,135,000 | 296 |
| CMOs issued by government agencies or sponsored agencies | $111,135,000 | 274 |
| 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) | $143,320,000 | 162 |
| Available-for-sale securities (fair market value) | $290,036,000 | 469 |
| Total debt securities | $433,356,000 | 340 |
| Structured notes | ||
| Amortized cost | $9,992,000 | 419 |
| Fair value | $10,042,000 | 410 |
| 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 | $452,648,000 | 341 |
| U.S. Government securities | $299,532,000 | 371 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $299,532,000 | 361 |
| Securities issued by states & political subdivisions | $152,816,000 | 152 |
| Other domestic debt securities | $300,000 | 2,552 |
| 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 | $300,000 | 1,981 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,004,000 | 384 |
| Mortgage-backed securities | $233,673,000 | 373 |
| Certificates of participation in pools of residential mortgages | $107,049,000 | 454 |
| Issued or guaranteed by U.S. | $107,049,000 | 453 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $126,624,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $126,624,000 | 265 |
| 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) | $154,256,000 | 152 |
| Available-for-sale securities (fair market value) | $298,392,000 | 461 |
| Total debt securities | $452,648,000 | 336 |
| Structured notes | ||
| Amortized cost | $9,984,000 | 448 |
| Fair value | $10,062,000 | 430 |
| 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 | $441,347,000 | 348 |
| U.S. Government securities | $298,167,000 | 377 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $298,167,000 | 365 |
| Securities issued by states & political subdivisions | $142,880,000 | 154 |
| Other domestic debt securities | $300,000 | 2,546 |
| 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 | $300,000 | 1,973 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,384,000 | 468 |
| Mortgage-backed securities | $256,970,000 | 348 |
| Certificates of participation in pools of residential mortgages | $114,307,000 | 429 |
| Issued or guaranteed by U.S. | $114,307,000 | 428 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $142,663,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $142,663,000 | 242 |
| 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) | $135,775,000 | 163 |
| Available-for-sale securities (fair market value) | $305,572,000 | 451 |
| Total debt securities | $441,347,000 | 341 |
| Structured notes | ||
| Amortized cost | $17,671,000 | 276 |
| Fair value | $17,601,000 | 275 |
| 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 | $452,884,000 | 352 |
| U.S. Government securities | $323,995,000 | 350 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $323,995,000 | 340 |
| Securities issued by states & political subdivisions | $128,589,000 | 172 |
| Other domestic debt securities | $300,000 | 2,528 |
| 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 | $300,000 | 1,967 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,157,000 | 491 |
| Mortgage-backed securities | $284,300,000 | 322 |
| Certificates of participation in pools of residential mortgages | $122,755,000 | 409 |
| Issued or guaranteed by U.S. | $122,755,000 | 408 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $161,545,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $161,545,000 | 234 |
| 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) | $137,606,000 | 165 |
| Available-for-sale securities (fair market value) | $315,278,000 | 449 |
| Total debt securities | $452,884,000 | 343 |
| Structured notes | ||
| Amortized cost | $18,005,000 | 326 |
| Fair value | $17,692,000 | 338 |
| 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 | $407,430,000 | 373 |
| U.S. Government securities | $274,423,000 | 401 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $274,423,000 | 386 |
| Securities issued by states & political subdivisions | $131,896,000 | 161 |
| Other domestic debt securities | $1,111,000 | 1,906 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,111,000 | 1,377 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,506,000 | 430 |
| Mortgage-backed securities | $255,033,000 | 344 |
| Certificates of participation in pools of residential mortgages | $114,166,000 | 417 |
| Issued or guaranteed by U.S. | $114,166,000 | 416 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $140,867,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $140,867,000 | 244 |
| 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) | $122,661,000 | 172 |
| Available-for-sale securities (fair market value) | $284,769,000 | 479 |
| Total debt securities | $407,430,000 | 368 |
| Structured notes | ||
| Amortized cost | $13,653,000 | 423 |
| Fair value | $13,707,000 | 424 |
| 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 | $456,049,000 | 326 |
| U.S. Government securities | $333,578,000 | 318 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $333,578,000 | 311 |
| Securities issued by states & political subdivisions | $121,392,000 | 165 |
| Other domestic debt securities | $1,079,000 | 1,933 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,079,000 | 1,367 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,436,000 | 358 |
| Mortgage-backed securities | $296,086,000 | 293 |
| Certificates of participation in pools of residential mortgages | $146,392,000 | 322 |
| Issued or guaranteed by U.S. | $146,392,000 | 320 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $149,694,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $149,694,000 | 222 |
| 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) | $129,699,000 | 159 |
| Available-for-sale securities (fair market value) | $326,350,000 | 392 |
| Total debt securities | $456,049,000 | 317 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $426,715,000 | 348 |
| U.S. Government securities | $311,453,000 | 349 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $311,453,000 | 338 |
| Securities issued by states & political subdivisions | $114,026,000 | 170 |
| Other domestic debt securities | $1,236,000 | 1,804 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,236,000 | 1,236 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $214,546,000 | 286 |
| Mortgage-backed securities | $282,360,000 | 303 |
| Certificates of participation in pools of residential mortgages | $151,285,000 | 309 |
| Issued or guaranteed by U.S. | $151,285,000 | 307 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $131,075,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $131,075,000 | 236 |
| 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) | $122,970,000 | 166 |
| Available-for-sale securities (fair market value) | $303,745,000 | 429 |
| Total debt securities | $426,715,000 | 339 |
| 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 | $434,993,000 | 338 |
| U.S. Government securities | $331,056,000 | 321 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $331,056,000 | 312 |
| Securities issued by states & political subdivisions | $102,865,000 | 192 |
| Other domestic debt securities | $1,072,000 | 1,926 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,072,000 | 1,320 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,143,000 | 497 |
| Mortgage-backed securities | $312,174,000 | 273 |
| Certificates of participation in pools of residential mortgages | $199,968,000 | 235 |
| Issued or guaranteed by U.S. | $199,968,000 | 233 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $112,206,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $112,206,000 | 252 |
| 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) | $109,936,000 | 181 |
| Available-for-sale securities (fair market value) | $325,057,000 | 390 |
| Total debt securities | $434,993,000 | 330 |
| 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 | $400,229,000 | 352 |
| U.S. Government securities | $308,361,000 | 338 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $308,361,000 | 325 |
| Securities issued by states & political subdivisions | $90,853,000 | 210 |
| Other domestic debt securities | $1,015,000 | 2,097 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,015,000 | 1,372 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,023,000 | 510 |
| Mortgage-backed securities | $290,126,000 | 285 |
| Certificates of participation in pools of residential mortgages | $202,916,000 | 216 |
| Issued or guaranteed by U.S. | $202,916,000 | 214 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $87,210,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $87,210,000 | 305 |
| 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) | $107,380,000 | 177 |
| Available-for-sale securities (fair market value) | $292,849,000 | 437 |
| Total debt securities | $400,229,000 | 347 |
| 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 | $353,033,000 | 377 |
| U.S. Government securities | $265,530,000 | 364 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $265,530,000 | 352 |
| Securities issued by states & political subdivisions | $86,505,000 | 221 |
| Other domestic debt securities | $998,000 | 2,211 |
| 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 | $998,000 | 1,424 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,737,000 | 468 |
| Mortgage-backed securities | $237,125,000 | 306 |
| Certificates of participation in pools of residential mortgages | $185,610,000 | 224 |
| Issued or guaranteed by U.S. | $185,610,000 | 221 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $51,515,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $51,515,000 | 445 |
| 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) | $121,343,000 | 165 |
| Available-for-sale securities (fair market value) | $231,690,000 | 516 |
| Total debt securities | $353,033,000 | 371 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $278,733,000 | 469 |
| U.S. Government securities | $196,164,000 | 492 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $196,164,000 | 468 |
| Securities issued by states & political subdivisions | $81,602,000 | 216 |
| Other domestic debt securities | $967,000 | 2,226 |
| 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 | $967,000 | 1,403 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,111,000 | 535 |
| Mortgage-backed securities | $136,740,000 | 492 |
| Certificates of participation in pools of residential mortgages | $99,134,000 | 401 |
| Issued or guaranteed by U.S. | $99,134,000 | 398 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $37,606,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $37,606,000 | 531 |
| 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) | $129,892,000 | 153 |
| Available-for-sale securities (fair market value) | $148,841,000 | 791 |
| Total debt securities | $278,733,000 | 461 |
| Structured notes | ||
| Amortized cost | $31,641,000 | 173 |
| Fair value | $31,984,000 | 172 |
| 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 | $296,048,000 | 448 |
| U.S. Government securities | $216,752,000 | 449 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $216,752,000 | 432 |
| Securities issued by states & political subdivisions | $78,316,000 | 222 |
| Other domestic debt securities | $980,000 | 2,275 |
| 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 | $980,000 | 1,419 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,726,000 | 450 |
| Mortgage-backed securities | $129,047,000 | 535 |
| Certificates of participation in pools of residential mortgages | $89,817,000 | 458 |
| Issued or guaranteed by U.S. | $89,817,000 | 454 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $39,230,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $39,230,000 | 508 |
| 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) | $165,024,000 | 115 |
| Available-for-sale securities (fair market value) | $131,024,000 | 878 |
| Total debt securities | $296,048,000 | 438 |
| Structured notes | ||
| Amortized cost | $26,979,000 | 174 |
| Fair value | $26,999,000 | 172 |
| 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 | $271,976,000 | 480 |
| U.S. Government securities | $191,400,000 | 490 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $191,400,000 | 472 |
| Securities issued by states & political subdivisions | $79,608,000 | 217 |
| Other domestic debt securities | $968,000 | 2,335 |
| 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 | $0 | 366 |
| Other domestic debt securities - All other | $968,000 | 1,453 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,183,000 | 409 |
| Mortgage-backed securities | $121,342,000 | 564 |
| Certificates of participation in pools of residential mortgages | $104,065,000 | 407 |
| Issued or guaranteed by U.S. | $104,065,000 | 405 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $17,277,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $17,277,000 | 844 |
| 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) | $190,537,000 | 101 |
| Available-for-sale securities (fair market value) | $81,439,000 | 1,370 |
| Total debt securities | $271,976,000 | 472 |
| Structured notes | ||
| Amortized cost | $20,498,000 | 168 |
| Fair value | $20,345,000 | 168 |
| 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 | $250,087,000 | 518 |
| U.S. Government securities | $176,297,000 | 522 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $176,297,000 | 505 |
| Securities issued by states & political subdivisions | $72,462,000 | 250 |
| Other domestic debt securities | $1,328,000 | 2,206 |
| 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 | $0 | 375 |
| Other domestic debt securities - All other | $1,328,000 | 1,331 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,038,000 | 364 |
| Mortgage-backed securities | $121,857,000 | 567 |
| Certificates of participation in pools of residential mortgages | $103,562,000 | 433 |
| Issued or guaranteed by U.S. | $103,562,000 | 430 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $18,295,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $18,295,000 | 784 |
| 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) | $211,784,000 | 102 |
| Available-for-sale securities (fair market value) | $38,303,000 | 2,628 |
| Total debt securities | $250,087,000 | 503 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $283,330,000 | 456 |
| U.S. Government securities | $208,996,000 | 428 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $208,996,000 | 412 |
| Securities issued by states & political subdivisions | $73,109,000 | 243 |
| Other domestic debt securities | $1,225,000 | 2,302 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,225,000 | 1,404 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,995,000 | 385 |
| Mortgage-backed securities | $134,162,000 | 534 |
| Certificates of participation in pools of residential mortgages | $114,403,000 | 408 |
| Issued or guaranteed by U.S. | $114,403,000 | 402 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $19,759,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $19,759,000 | 712 |
| 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) | $247,627,000 | 91 |
| Available-for-sale securities (fair market value) | $35,703,000 | 2,733 |
| Total debt securities | $283,330,000 | 447 |
| 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 | $308,853,000 | 428 |
| U.S. Government securities | $235,741,000 | 391 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $235,741,000 | 382 |
| Securities issued by states & political subdivisions | $71,167,000 | 242 |
| Other domestic debt securities | $1,945,000 | 1,902 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,945,000 | 1,169 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,560,000 | 433 |
| Mortgage-backed securities | $126,619,000 | 545 |
| Certificates of participation in pools of residential mortgages | $105,231,000 | 449 |
| Issued or guaranteed by U.S. | $105,231,000 | 443 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $21,388,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $21,388,000 | 665 |
| 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) | $297,215,000 | 77 |
| Available-for-sale securities (fair market value) | $11,638,000 | 5,110 |
| Total debt securities | $308,853,000 | 419 |
| 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 | $247,577,000 | 499 |
| U.S. Government securities | $172,210,000 | 510 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $172,210,000 | 496 |
| Securities issued by states & political subdivisions | $71,240,000 | 233 |
| Other domestic debt securities | $4,127,000 | 1,332 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,127,000 | 737 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,785,000 | 383 |
| Mortgage-backed securities | $61,696,000 | 992 |
| Certificates of participation in pools of residential mortgages | $47,996,000 | 866 |
| Issued or guaranteed by U.S. | $47,996,000 | 858 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $13,700,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $13,700,000 | 868 |
| 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) | $234,767,000 | 92 |
| Available-for-sale securities (fair market value) | $12,810,000 | 4,931 |
| Total debt securities | $247,577,000 | 489 |
| 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 | $246,085,000 | 492 |
| U.S. Government securities | $162,742,000 | 523 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $162,742,000 | 510 |
| Securities issued by states & political subdivisions | $71,353,000 | 217 |
| Other domestic debt securities | $11,990,000 | 737 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,990,000 | 310 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,582,000 | 353 |
| Mortgage-backed securities | $35,341,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $21,192,000 | 1,628 |
| Issued or guaranteed by U.S. | $21,192,000 | 1,618 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $14,149,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $14,149,000 | 798 |
| 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) | $225,751,000 | 94 |
| Available-for-sale securities (fair market value) | $20,334,000 | 3,880 |
| Total debt securities | $246,085,000 | 483 |
| 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 | $231,372,000 | 536 |
| U.S. Government securities | $151,637,000 | 567 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $151,637,000 | 555 |
| Securities issued by states & political subdivisions | $66,570,000 | 242 |
| Other domestic debt securities | $13,165,000 | 742 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,165,000 | 345 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,618,000 | 396 |
| Mortgage-backed securities | $34,034,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $22,176,000 | 1,557 |
| Issued or guaranteed by U.S. | $22,176,000 | 1,549 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,858,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $11,858,000 | 887 |
| 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) | $209,528,000 | 95 |
| Available-for-sale securities (fair market value) | $21,844,000 | 3,762 |
| Total debt securities | $231,372,000 | 520 |
| 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 | $217,855,000 | 575 |
| U.S. Government securities | $138,537,000 | 591 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $138,537,000 | 582 |
| Securities issued by states & political subdivisions | $63,821,000 | 257 |
| Other domestic debt securities | $15,497,000 | 638 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,497,000 | 307 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,833,000 | 387 |
| Mortgage-backed securities | $36,721,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $23,609,000 | 1,430 |
| Issued or guaranteed by U.S. | $23,609,000 | 1,418 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,112,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $13,112,000 | 831 |
| 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) | $192,300,000 | 98 |
| Available-for-sale securities (fair market value) | $25,555,000 | 3,416 |
| Total debt securities | $217,854,000 | 563 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 196 |
| Fair value | $7,005,000 | 205 |
| 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 | $208,259,000 | 591 |
| U.S. Government securities | $127,119,000 | 656 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $127,119,000 | 642 |
| Securities issued by states & political subdivisions | $64,768,000 | 254 |
| Other domestic debt securities | $16,372,000 | 582 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,372,000 | 295 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,981,000 | 395 |
| Mortgage-backed securities | $32,109,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $21,358,000 | 1,341 |
| Issued or guaranteed by U.S. | $21,358,000 | 1,334 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,751,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $10,751,000 | 878 |
| 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) | $181,355,000 | 109 |
| Available-for-sale securities (fair market value) | $26,904,000 | 3,280 |
| Total debt securities | $208,259,000 | 574 |
| Structured notes | ||
| Amortized cost | $11,228,000 | 184 |
| Fair value | $11,235,000 | 184 |
| 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 | $208,231,000 | 600 |
| U.S. Government securities | $127,927,000 | 649 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $127,927,000 | 638 |
| Securities issued by states & political subdivisions | $63,280,000 | 254 |
| Other domestic debt securities | $17,024,000 | 547 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,024,000 | 278 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,829,000 | 419 |
| Mortgage-backed securities | $31,474,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $20,440,000 | 1,310 |
| Issued or guaranteed by U.S. | $20,440,000 | 1,301 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $11,034,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $11,034,000 | 827 |
| 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) | $175,426,000 | 116 |
| Available-for-sale securities (fair market value) | $32,805,000 | 2,833 |
| Total debt securities | $208,231,000 | 580 |
| Structured notes | ||
| Amortized cost | $12,728,000 | 199 |
| Fair value | $12,677,000 | 199 |
| 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 | $190,357,000 | 643 |
| U.S. Government securities | $110,683,000 | 765 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $110,683,000 | 744 |
| Securities issued by states & political subdivisions | $62,096,000 | 259 |
| Other domestic debt securities | $17,578,000 | 518 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,578,000 | 257 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,109,000 | 440 |
| Mortgage-backed securities | $30,747,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $18,973,000 | 1,346 |
| Issued or guaranteed by U.S. | $18,973,000 | 1,338 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,774,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $11,774,000 | 762 |
| 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) | $157,160,000 | 127 |
| Available-for-sale securities (fair market value) | $33,197,000 | 2,807 |
| Total debt securities | $190,357,000 | 624 |
| Structured notes | ||
| Amortized cost | $14,727,000 | 183 |
| Fair value | $14,486,000 | 182 |
| 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 | $169,242,000 | 720 |
| U.S. Government securities | $88,952,000 | 991 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $88,952,000 | 954 |
| Securities issued by states & political subdivisions | $59,353,000 | 277 |
| Other domestic debt securities | $20,937,000 | 473 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,937,000 | 229 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,660,000 | 406 |
| Mortgage-backed securities | $33,051,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $20,296,000 | 1,272 |
| Issued or guaranteed by U.S. | $20,296,000 | 1,264 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $12,755,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $12,755,000 | 719 |
| 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) | $134,466,000 | 154 |
| Available-for-sale securities (fair market value) | $34,776,000 | 2,696 |
| Total debt securities | $169,242,000 | 704 |
| Structured notes | ||
| Amortized cost | $14,727,000 | 201 |
| Fair value | $14,558,000 | 202 |
| 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 | $171,695,000 | 728 |
| U.S. Government securities | $86,110,000 | 1,040 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $86,110,000 | 1,003 |
| Securities issued by states & political subdivisions | $58,622,000 | 280 |
| Other domestic debt securities | $26,963,000 | 401 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,963,000 | 192 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,051,000 | 407 |
| Mortgage-backed securities | $34,951,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $21,485,000 | 1,235 |
| Issued or guaranteed by U.S. | $21,485,000 | 1,227 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $13,466,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $13,466,000 | 709 |
| 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) | $135,734,000 | 155 |
| Available-for-sale securities (fair market value) | $35,961,000 | 2,651 |
| Total debt securities | $171,696,000 | 717 |
| Structured notes | ||
| Amortized cost | $14,727,000 | 212 |
| Fair value | $14,454,000 | 216 |
| 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 | $170,661,000 | 750 |
| U.S. Government securities | $84,049,000 | 1,079 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $84,049,000 | 1,048 |
| Securities issued by states & political subdivisions | $59,657,000 | 265 |
| Other domestic debt securities | $26,955,000 | 413 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,955,000 | 198 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,416,000 | 377 |
| Mortgage-backed securities | $37,246,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $17,895,000 | 1,436 |
| Issued or guaranteed by U.S. | $17,895,000 | 1,426 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $19,351,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $19,351,000 | 559 |
| 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) | $133,764,000 | 162 |
| Available-for-sale securities (fair market value) | $36,897,000 | 2,617 |
| Total debt securities | $170,662,000 | 732 |
| Structured notes | ||
| Amortized cost | $14,726,000 | 253 |
| Fair value | $14,476,000 | 252 |
| 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 | $178,382,000 | 722 |
| U.S. Government securities | $92,774,000 | 974 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $92,774,000 | 945 |
| Securities issued by states & political subdivisions | $57,331,000 | 271 |
| Other domestic debt securities | $28,277,000 | 396 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,277,000 | 189 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,466,000 | 535 |
| Mortgage-backed securities | $40,022,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $19,514,000 | 1,358 |
| Issued or guaranteed by U.S. | $19,514,000 | 1,351 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $20,508,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $20,508,000 | 531 |
| 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) | $139,232,000 | 158 |
| Available-for-sale securities (fair market value) | $39,150,000 | 2,463 |
| Total debt securities | $178,382,000 | 704 |
| Structured notes | ||
| Amortized cost | $14,727,000 | 276 |
| Fair value | $14,208,000 | 277 |
| 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 | $176,420,000 | 739 |
| U.S. Government securities | $91,621,000 | 1,001 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $91,621,000 | 967 |
| Securities issued by states & political subdivisions | $55,964,000 | 287 |
| Other domestic debt securities | $28,835,000 | 397 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,835,000 | 193 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,639,000 | 449 |
| Mortgage-backed securities | $38,452,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $14,437,000 | 1,691 |
| Issued or guaranteed by U.S. | $14,437,000 | 1,681 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $24,015,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $24,015,000 | 481 |
| 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) | $133,560,000 | 164 |
| Available-for-sale securities (fair market value) | $42,860,000 | 2,317 |
| Total debt securities | $176,419,000 | 726 |
| Structured notes | ||
| Amortized cost | $17,726,000 | 217 |
| Fair value | $17,280,000 | 219 |
| 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 | $172,454,000 | 743 |
| U.S. Government securities | $87,025,000 | 1,049 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $87,025,000 | 1,013 |
| Securities issued by states & political subdivisions | $56,467,000 | 275 |
| Other domestic debt securities | $28,962,000 | 408 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,962,000 | 200 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,742,000 | 372 |
| Mortgage-backed securities | $41,781,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $18,566,000 | 1,444 |
| Issued or guaranteed by U.S. | $18,566,000 | 1,435 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $23,215,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $23,215,000 | 492 |
| 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) | $129,238,000 | 169 |
| Available-for-sale securities (fair market value) | $43,216,000 | 2,313 |
| Total debt securities | $172,454,000 | 723 |
| Structured notes | ||
| Amortized cost | $17,725,000 | 221 |
| Fair value | $17,417,000 | 221 |
| 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 | $152,483,000 | 822 |
| U.S. Government securities | $66,576,000 | 1,346 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $66,576,000 | 1,298 |
| Securities issued by states & political subdivisions | $56,360,000 | 282 |
| Other domestic debt securities | $29,547,000 | 398 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,547,000 | 201 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,948,000 | 388 |
| Mortgage-backed securities | $34,543,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $13,145,000 | 1,848 |
| Issued or guaranteed by U.S. | $13,145,000 | 1,833 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,398,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $21,398,000 | 531 |
| 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) | $114,268,000 | 193 |
| Available-for-sale securities (fair market value) | $38,215,000 | 2,510 |
| Total debt securities | $152,484,000 | 802 |
| Structured notes | ||
| Amortized cost | $17,516,000 | 219 |
| Fair value | $17,338,000 | 219 |
| 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 | $149,083,000 | 835 |
| U.S. Government securities | $63,913,000 | 1,431 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $63,913,000 | 1,380 |
| Securities issued by states & political subdivisions | $54,555,000 | 297 |
| Other domestic debt securities | $30,615,000 | 400 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,615,000 | 204 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,668,000 | 464 |
| Mortgage-backed securities | $33,883,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $14,333,000 | 1,805 |
| Issued or guaranteed by U.S. | $14,333,000 | 1,791 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $19,550,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $19,550,000 | 582 |
| 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) | $107,693,000 | 209 |
| Available-for-sale securities (fair market value) | $41,390,000 | 2,359 |
| Total debt securities | $149,081,000 | 814 |
| Structured notes | ||
| Amortized cost | $14,497,000 | 295 |
| Fair value | $14,459,000 | 295 |
| 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 | $145,205,000 | 864 |
| U.S. Government securities | $65,611,000 | 1,427 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $65,611,000 | 1,366 |
| Securities issued by states & political subdivisions | $48,962,000 | 326 |
| Other domestic debt securities | $30,632,000 | 406 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,632,000 | 209 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,797,000 | 414 |
| Mortgage-backed securities | $31,589,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $15,238,000 | 1,788 |
| Issued or guaranteed by U.S. | $15,238,000 | 1,776 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $16,351,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $16,351,000 | 677 |
| 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) | $103,819,000 | 225 |
| Available-for-sale securities (fair market value) | $41,386,000 | 2,393 |
| Total debt securities | $145,205,000 | 847 |
| Structured notes | ||
| Amortized cost | $14,497,000 | 297 |
| Fair value | $14,310,000 | 296 |
| 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 | $118,485,000 | 1,086 |
| U.S. Government securities | $49,680,000 | 1,848 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $49,680,000 | 1,774 |
| Securities issued by states & political subdivisions | $38,437,000 | 450 |
| Other domestic debt securities | $30,368,000 | 421 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,368,000 | 224 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,090,000 | 509 |
| Mortgage-backed securities | $20,209,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $6,571,000 | 2,938 |
| Issued or guaranteed by U.S. | $6,571,000 | 2,929 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $13,638,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $13,638,000 | 775 |
| 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) | $74,935,000 | 317 |
| Available-for-sale securities (fair market value) | $43,550,000 | 2,303 |
| Total debt securities | $118,484,000 | 1,056 |
| Structured notes | ||
| Amortized cost | $15,387,000 | 268 |
| Fair value | $15,496,000 | 264 |
| 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 | $128,667,000 | 993 |
| U.S. Government securities | $60,627,000 | 1,536 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $60,627,000 | 1,479 |
| Securities issued by states & political subdivisions | $37,384,000 | 463 |
| Other domestic debt securities | $30,656,000 | 407 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,656,000 | 230 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,019,000 | 576 |
| Mortgage-backed securities | $22,620,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $7,185,000 | 2,845 |
| Issued or guaranteed by U.S. | $7,185,000 | 2,837 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,435,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $15,435,000 | 720 |
| 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) | $84,310,000 | 272 |
| Available-for-sale securities (fair market value) | $44,357,000 | 2,262 |
| Total debt securities | $128,666,000 | 960 |
| Structured notes | ||
| Amortized cost | $18,984,000 | 209 |
| Fair value | $18,992,000 | 208 |
| 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 | $132,773,000 | 963 |
| U.S. Government securities | $64,064,000 | 1,484 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $64,064,000 | 1,427 |
| Securities issued by states & political subdivisions | $36,857,000 | 460 |
| Other domestic debt securities | $31,852,000 | 405 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,852,000 | 224 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,565,000 | 819 |
| Mortgage-backed securities | $20,125,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $5,806,000 | 3,182 |
| Issued or guaranteed by U.S. | $5,806,000 | 3,174 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,319,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $14,319,000 | 765 |
| 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) | $87,659,000 | 261 |
| Available-for-sale securities (fair market value) | $45,114,000 | 2,273 |
| Total debt securities | $132,772,000 | 935 |
| Structured notes | ||
| Amortized cost | $18,959,000 | 202 |
| Fair value | $18,708,000 | 199 |
| 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 | $130,320,000 | 1,001 |
| U.S. Government securities | $62,508,000 | 1,509 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $62,508,000 | 1,454 |
| Securities issued by states & political subdivisions | $34,362,000 | 496 |
| Other domestic debt securities | $33,450,000 | 410 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,450,000 | 228 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,721,000 | 851 |
| Mortgage-backed securities | $23,394,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $7,055,000 | 2,916 |
| Issued or guaranteed by U.S. | $7,055,000 | 2,906 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $16,339,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $16,339,000 | 731 |
| 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) | $82,499,000 | 265 |
| Available-for-sale securities (fair market value) | $47,821,000 | 2,181 |
| Total debt securities | $130,321,000 | 965 |
| Structured notes | ||
| Amortized cost | $13,995,000 | 235 |
| Fair value | $14,058,000 | 236 |
| 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 | $128,945,000 | 1,044 |
| U.S. Government securities | $61,217,000 | 1,590 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $61,217,000 | 1,528 |
| Securities issued by states & political subdivisions | $32,674,000 | 542 |
| Other domestic debt securities | $35,054,000 | 377 |
| 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 | $35,054,000 | 236 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,470,000 | 906 |
| Mortgage-backed securities | $13,873,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $8,418,000 | 2,676 |
| Issued or guaranteed by U.S. | $8,418,000 | 2,663 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,455,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $5,455,000 | 1,427 |
| 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) | $79,243,000 | 277 |
| Available-for-sale securities (fair market value) | $49,702,000 | 2,130 |
| Total debt securities | $128,943,000 | 1,008 |
| Structured notes | ||
| Amortized cost | $20,243,000 | 130 |
| Fair value | $20,195,000 | 128 |
| 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 | $132,065,000 | 1,022 |
| U.S. Government securities | $59,658,000 | 1,582 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $59,658,000 | 1,525 |
| Securities issued by states & political subdivisions | $31,679,000 | 565 |
| Other domestic debt securities | $40,728,000 | 330 |
| 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 | $40,728,000 | 219 |
| 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 | $52,612,000 | 829 |
| Mortgage-backed securities | $17,241,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $9,678,000 | 2,442 |
| Issued or guaranteed by U.S. | $9,678,000 | 2,433 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,563,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $7,563,000 | 1,221 |
| 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) | $76,381,000 | 276 |
| Available-for-sale securities (fair market value) | $55,684,000 | 1,904 |
| Total debt securities | $132,065,000 | 983 |
| Structured notes | ||
| Amortized cost | $17,246,000 | 123 |
| Fair value | $17,216,000 | 123 |
| 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 | $121,138,000 | 1,083 |
| U.S. Government securities | $49,720,000 | 1,809 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $49,720,000 | 1,742 |
| Securities issued by states & political subdivisions | $30,340,000 | 569 |
| Other domestic debt securities | $41,078,000 | 345 |
| 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 | $41,078,000 | 218 |
| 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 | $48,363,000 | 859 |
| Mortgage-backed securities | $20,304,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $11,699,000 | 2,189 |
| Issued or guaranteed by U.S. | $11,699,000 | 2,179 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,605,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $8,605,000 | 1,231 |
| 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) | $63,952,000 | 326 |
| Available-for-sale securities (fair market value) | $57,186,000 | 1,806 |
| Total debt securities | $121,138,000 | 1,041 |
| Structured notes | ||
| Amortized cost | $13,250,000 | 126 |
| Fair value | $13,263,000 | 127 |
| 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 | $121,547,000 | 1,059 |
| U.S. Government securities | $47,746,000 | 1,848 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $47,746,000 | 1,770 |
| Securities issued by states & political subdivisions | $29,293,000 | 570 |
| Other domestic debt securities | $44,508,000 | 330 |
| 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 | $44,508,000 | 216 |
| 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 | $52,297,000 | 804 |
| Mortgage-backed securities | $19,074,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $10,649,000 | 2,280 |
| Issued or guaranteed by U.S. | $10,649,000 | 2,268 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,425,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $8,425,000 | 1,291 |
| 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) | $65,015,000 | 313 |
| Available-for-sale securities (fair market value) | $56,532,000 | 1,792 |
| Total debt securities | $121,547,000 | 1,016 |
| Structured notes | ||
| Amortized cost | $8,999,000 | 142 |
| Fair value | $8,997,000 | 142 |
| 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 | $114,974,000 | 1,078 |
| U.S. Government securities | $53,438,000 | 1,624 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $53,438,000 | 1,555 |
| Securities issued by states & political subdivisions | $26,658,000 | 627 |
| Other domestic debt securities | $34,878,000 | 394 |
| 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 | $34,878,000 | 262 |
| 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 | $43,733,000 | 922 |
| Mortgage-backed securities | $22,485,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $15,339,000 | 1,756 |
| Issued or guaranteed by U.S. | $15,339,000 | 1,746 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,146,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $7,146,000 | 1,423 |
| 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) | $65,663,000 | 321 |
| Available-for-sale securities (fair market value) | $49,311,000 | 2,004 |
| Total debt securities | $114,975,000 | 1,039 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 482 |
| Fair value | $2,007,000 | 521 |
| 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 | $101,328,000 | 1,118 |
| U.S. Government securities | $51,720,000 | 1,564 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $51,720,000 | 1,480 |
| Securities issued by states & political subdivisions | $20,163,000 | 814 |
| Other domestic debt securities | $29,445,000 | 482 |
| 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 | $29,445,000 | 317 |
| 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 | $42,952,000 | 894 |
| Mortgage-backed securities | $16,277,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $15,648,000 | 1,571 |
| Issued or guaranteed by U.S. | $15,648,000 | 1,561 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $629,000 | 3,601 |
| CMOs issued by government agencies or sponsored agencies | $629,000 | 3,436 |
| 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) | $57,272,000 | 359 |
| Available-for-sale securities (fair market value) | $44,056,000 | 2,039 |
| Total debt securities | $101,329,000 | 1,078 |
| 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 | $104,549,000 | 1,065 |
| U.S. Government securities | $54,896,000 | 1,452 |
| U.S. Treasury securities | $1,003,000 | 2,705 |
| U.S. Government agency obligations | $53,893,000 | 1,370 |
| Securities issued by states & political subdivisions | $15,332,000 | 1,065 |
| Other domestic debt securities | $28,327,000 | 428 |
| 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 | $28,327,000 | 316 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $5,994,000 | 751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,153,000 | 1,245 |
| Mortgage-backed securities | $14,026,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $12,610,000 | 1,488 |
| Issued or guaranteed by U.S. | $12,610,000 | 1,474 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,416,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $1,416,000 | 2,433 |
| 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) | $42,303,000 | 607 |
| Available-for-sale securities (fair market value) | $62,246,000 | 1,379 |
| Total debt securities | $98,555,000 | 1,087 |
| 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 | $87,347,000 | 1,316 |
| U.S. Government securities | $57,854,000 | 1,465 |
| U.S. Treasury securities | $1,004,000 | 3,529 |
| U.S. Government agency obligations | $56,850,000 | 1,339 |
| Securities issued by states & political subdivisions | $11,096,000 | 1,522 |
| Other domestic debt securities | $12,403,000 | 730 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,403,000 | 577 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $5,994,000 | 727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,715,000 | 1,271 |
| Mortgage-backed securities | $17,839,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $16,231,000 | 1,326 |
| Issued or guaranteed by U.S. | $16,231,000 | 1,319 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,608,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $1,608,000 | 2,489 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,907,000 | 611 |
| Available-for-sale securities (fair market value) | $41,440,000 | 2,106 |
| Total debt securities | $81,353,000 | 1,354 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $993,000 | 503 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $58,764,000 | 1,972 |
| U.S. Government securities | $43,929,000 | 2,005 |
| U.S. Treasury securities | $1,042,000 | 4,870 |
| U.S. Government agency obligations | $42,887,000 | 1,726 |
| Securities issued by states & political subdivisions | $5,779,000 | 2,680 |
| Other domestic debt securities | $3,062,000 | 1,408 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,062,000 | 1,138 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $5,994,000 | 725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,477,000 | 1,499 |
| Mortgage-backed securities | $26,147,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $23,993,000 | 1,074 |
| Issued or guaranteed by U.S. | $23,993,000 | 1,060 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,154,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $2,154,000 | 2,438 |
| 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) | $40,484,000 | 729 |
| Available-for-sale securities (fair market value) | $18,280,000 | 4,074 |
| Total debt securities | $52,770,000 | 2,120 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $992,000 | 696 |
| 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 | $68,493,000 | 1,676 |
| U.S. Government securities | $54,901,000 | 1,667 |
| U.S. Treasury securities | $6,501,000 | 2,623 |
| U.S. Government agency obligations | $48,400,000 | 1,483 |
| Securities issued by states & political subdivisions | $3,557,000 | 3,462 |
| Other domestic debt securities | $4,041,000 | 954 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,580 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,020,000 | 745 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $5,994,000 | 698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,995,000 | 1,521 |
| Mortgage-backed securities | $31,772,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $30,764,000 | 920 |
| Issued or guaranteed by U.S. | $30,764,000 | 903 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,008,000 | 3,376 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 3,314 |
| Privately issued | $21,000 | 1,338 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,282,000 | 669 |
| Available-for-sale securities (fair market value) | $16,211,000 | 4,242 |
| Total debt securities | $62,499,000 | 1,787 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $975,000 | 1,432 |
| 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 | $60,564,000 | 2,007 |
| U.S. Government securities | $44,350,000 | 2,203 |
| U.S. Treasury securities | $7,422,000 | 2,858 |
| U.S. Government agency obligations | $36,928,000 | 1,952 |
| Securities issued by states & political subdivisions | $3,632,000 | 3,491 |
| Other domestic debt securities | $7,684,000 | 688 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,859 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,653,000 | 469 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $4,898,000 | 772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,366,000 | 1,928 |
| Mortgage-backed securities | $25,976,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $24,958,000 | 1,120 |
| Issued or guaranteed by U.S. | $24,958,000 | 1,102 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,018,000 | 3,781 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 3,697 |
| Privately issued | $31,000 | 1,575 |
| 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) | $42,072,000 | 976 |
| Available-for-sale securities (fair market value) | $18,492,000 | 4,064 |
| Total debt securities | $55,666,000 | 2,126 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $936,000 | 2,022 |
| 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 | $61,468,000 | 2,023 |
| U.S. Government securities | $43,223,000 | 2,318 |
| U.S. Treasury securities | $9,509,000 | 2,855 |
| U.S. Government agency obligations | $33,714,000 | 2,072 |
| Securities issued by states & political subdivisions | $2,050,000 | 4,837 |
| Other domestic debt securities | $11,297,000 | 633 |
| Privately issued residential mortgage-backed securities | $45,000 | 2,184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,252,000 | 439 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $4,898,000 | 735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,080,000 | 1,590 |
| Mortgage-backed securities | $11,163,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $10,131,000 | 2,160 |
| Issued or guaranteed by U.S. | $10,131,000 | 2,135 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,032,000 | 4,170 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 4,115 |
| Privately issued | $45,000 | 1,861 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,334,000 | 1,534 |
| Available-for-sale securities (fair market value) | $34,134,000 | 2,531 |
| Total debt securities | $56,570,000 | 2,157 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 683 |
| Fair value | $4,938,000 | 703 |
| 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 | $65,556,000 | 1,999 |
| U.S. Government securities | $41,315,000 | 2,525 |
| U.S. Treasury securities | $12,454,000 | 2,791 |
| U.S. Government agency obligations | $28,861,000 | 2,345 |
| Securities issued by states & political subdivisions | $3,565,000 | 3,744 |
| Other domestic debt securities | $16,292,000 | 539 |
| 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 | $16,292,000 | 357 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $4,384,000 | 724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,176,000 | 1,822 |
| Mortgage-backed securities | $7,381,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $7,381,000 | 2,732 |
| Issued or guaranteed by U.S. | $7,381,000 | 2,720 |
| 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) | $49,121,000 | 1,510 |
| Available-for-sale securities (fair market value) | $16,435,000 | 3,316 |
| Total debt securities | $61,172,000 | 2,107 |
| 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 | $65,205,000 | 2,102 |
| U.S. Government securities | $42,399,000 | 2,600 |
| U.S. Treasury securities | $15,061,000 | 2,440 |
| U.S. Government agency obligations | $27,338,000 | 2,510 |
| Securities issued by states & political subdivisions | $4,072,000 | 3,537 |
| Other domestic debt securities | $17,711,000 | 591 |
| 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 | $17,711,000 | 405 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,023,000 | 2,086 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,325,000 | 3,938 |
| Mortgage-backed securities | $6,354,000 | 4,673 |
| Certificates of participation in pools of residential mortgages | $6,354,000 | 3,285 |
| Issued or guaranteed by U.S. | $6,354,000 | 3,256 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $64,182,000 | 2,081 |
| 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 | $53,715,000 | 2,530 |
| U.S. Government securities | $26,604,000 | 4,006 |
| U.S. Treasury securities | $4,094,000 | 6,448 |
| U.S. Government agency obligations | $22,510,000 | 2,926 |
| Securities issued by states & political subdivisions | $4,842,000 | 2,831 |
| Other domestic debt securities | $21,708,000 | 595 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,708,000 | 396 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $561,000 | 2,484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,998,000 | 3,989 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $53,154,000 | 2,489 |
| 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 |