Home > First PREMIER Bank > Securities
First PREMIER Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $553,944,000 | 403 |
| U.S. Government securities | $430,074,000 | 339 |
| U.S. Treasury securities | $3,928,000 | 1,979 |
| U.S. Government agency obligations | $426,146,000 | 316 |
| Securities issued by states & political subdivisions | $115,381,000 | 389 |
| Other domestic debt securities | $8,126,000 | 1,134 |
| Privately issued residential mortgage-backed securities | $7,126,000 | 322 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,000,000 | 1,539 |
| 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 | $552,522,000 | 226 |
| Mortgage-backed securities | $248,331,000 | 395 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $231,225,000 | 260 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,980,000 | 1,054 |
| Privately issued | $7,126,000 | 251 |
| 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) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $553,581,000 | 319 |
| Total debt securities | $553,581,000 | 396 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $564,321,000 | 401 |
| U.S. Government securities | $444,036,000 | 330 |
| U.S. Treasury securities | $3,891,000 | 2,036 |
| U.S. Government agency obligations | $440,145,000 | 303 |
| Securities issued by states & political subdivisions | $111,750,000 | 384 |
| Other domestic debt securities | $8,168,000 | 1,116 |
| Privately issued residential mortgage-backed securities | $7,168,000 | 303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,000,000 | 1,542 |
| 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 | $562,896,000 | 220 |
| Mortgage-backed securities | $248,804,000 | 388 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $231,592,000 | 256 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,044,000 | 1,026 |
| Privately issued | $7,168,000 | 237 |
| 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) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $563,954,000 | 319 |
| Total debt securities | $563,954,000 | 394 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $605,116,000 | 369 |
| U.S. Government securities | $479,887,000 | 313 |
| U.S. Treasury securities | $3,873,000 | 2,084 |
| U.S. Government agency obligations | $476,014,000 | 288 |
| Securities issued by states & political subdivisions | $116,337,000 | 390 |
| Other domestic debt securities | $8,517,000 | 1,103 |
| Privately issued residential mortgage-backed securities | $7,517,000 | 311 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,000,000 | 1,547 |
| 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 | $603,654,000 | 214 |
| Mortgage-backed securities | $265,984,000 | 377 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $248,096,000 | 249 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,371,000 | 1,022 |
| Privately issued | $7,517,000 | 242 |
| 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) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $604,741,000 | 301 |
| Total debt securities | $604,741,000 | 361 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $573,931,000 | 410 |
| U.S. Government securities | $501,257,000 | 316 |
| U.S. Treasury securities | $3,900,000 | 2,146 |
| U.S. Government agency obligations | $497,357,000 | 273 |
| Securities issued by states & political subdivisions | $63,524,000 | 773 |
| Other domestic debt securities | $8,778,000 | 1,135 |
| Privately issued residential mortgage-backed securities | $7,778,000 | 322 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,000,000 | 1,591 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $572,471,000 | 212 |
| Mortgage-backed securities | $278,890,000 | 387 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $259,880,000 | 257 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,232,000 | 1,021 |
| Privately issued | $7,778,000 | 245 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $573,559,000 | 335 |
| Total debt securities | $573,559,000 | 402 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $594,341,000 | 407 |
| U.S. Government securities | $520,277,000 | 319 |
| U.S. Treasury securities | $3,868,000 | 2,199 |
| U.S. Government agency obligations | $516,409,000 | 268 |
| Securities issued by states & political subdivisions | $64,775,000 | 787 |
| Other domestic debt securities | $8,915,000 | 1,156 |
| Privately issued residential mortgage-backed securities | $7,915,000 | 326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,000,000 | 1,606 |
| 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 | $592,879,000 | 183 |
| Mortgage-backed securities | $289,682,000 | 380 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $270,358,000 | 258 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,409,000 | 1,030 |
| Privately issued | $7,915,000 | 238 |
| 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) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $593,967,000 | 329 |
| Total debt securities | $593,967,000 | 399 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $602,920,000 | 399 |
| U.S. Government securities | $529,967,000 | 317 |
| U.S. Treasury securities | $6,378,000 | 1,898 |
| U.S. Government agency obligations | $523,589,000 | 267 |
| Securities issued by states & political subdivisions | $63,615,000 | 800 |
| Other domestic debt securities | $8,950,000 | 1,116 |
| Privately issued residential mortgage-backed securities | $8,200,000 | 302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $750,000 | 1,726 |
| 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 | $601,695,000 | 171 |
| Mortgage-backed securities | $297,798,000 | 376 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $277,453,000 | 260 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,145,000 | 1,007 |
| Privately issued | $8,200,000 | 236 |
| 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) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $602,532,000 | 330 |
| Total debt securities | $602,532,000 | 392 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $642,783,000 | 385 |
| U.S. Government securities | $566,953,000 | 306 |
| U.S. Treasury securities | $35,682,000 | 713 |
| U.S. Government agency obligations | $531,271,000 | 275 |
| Securities issued by states & political subdivisions | $66,061,000 | 803 |
| Other domestic debt securities | $9,376,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $8,626,000 | 293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $750,000 | 1,715 |
| 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 | $641,523,000 | 162 |
| Mortgage-backed securities | $302,471,000 | 386 |
| Certificates of participation in pools of residential mortgages | $280,991,000 | 265 |
| Issued or guaranteed by U.S. | $280,991,000 | 264 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $21,480,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $12,854,000 | 1,006 |
| Privately issued | $8,626,000 | 224 |
| 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) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $642,390,000 | 323 |
| Total debt securities | $642,390,000 | 378 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $629,349,000 | 394 |
| U.S. Government securities | $563,738,000 | 307 |
| U.S. Treasury securities | $31,942,000 | 687 |
| U.S. Government agency obligations | $531,796,000 | 281 |
| Securities issued by states & political subdivisions | $55,014,000 | 954 |
| Other domestic debt securities | $10,176,000 | 958 |
| Privately issued residential mortgage-backed securities | $9,426,000 | 257 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $750,000 | 1,689 |
| 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 | $628,061,000 | 161 |
| Mortgage-backed securities | $299,638,000 | 394 |
| Certificates of participation in pools of residential mortgages | $276,066,000 | 271 |
| Issued or guaranteed by U.S. | $276,066,000 | 271 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $23,572,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $14,146,000 | 960 |
| Privately issued | $9,426,000 | 200 |
| 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) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $628,928,000 | 338 |
| Total debt securities | $628,928,000 | 385 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $623,245,000 | 387 |
| U.S. Government securities | $563,145,000 | 300 |
| U.S. Treasury securities | $2,534,000 | 1,678 |
| U.S. Government agency obligations | $560,611,000 | 277 |
| Securities issued by states & political subdivisions | $58,918,000 | 927 |
| Other domestic debt securities | $750,000 | 1,942 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $750,000 | 1,629 |
| 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 | $621,946,000 | 160 |
| Mortgage-backed securities | $306,198,000 | 392 |
| Certificates of participation in pools of residential mortgages | $290,686,000 | 271 |
| Issued or guaranteed by U.S. | $290,686,000 | 271 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $15,512,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $15,512,000 | 891 |
| 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) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $622,813,000 | 343 |
| Total debt securities | $622,813,000 | 382 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $585,331,000 | 397 |
| U.S. Government securities | $523,437,000 | 310 |
| U.S. Treasury securities | $2,549,000 | 1,456 |
| U.S. Government agency obligations | $520,888,000 | 292 |
| Securities issued by states & political subdivisions | $60,706,000 | 880 |
| Other domestic debt securities | $750,000 | 1,899 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $750,000 | 1,566 |
| 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 | $584,026,000 | 160 |
| Mortgage-backed securities | $264,810,000 | 413 |
| Certificates of participation in pools of residential mortgages | $264,165,000 | 277 |
| Issued or guaranteed by U.S. | $264,165,000 | 277 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $645,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $645,000 | 2,404 |
| 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) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $584,893,000 | 351 |
| Total debt securities | $584,893,000 | 391 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $563,855,000 | 389 |
| U.S. Government securities | $499,136,000 | 302 |
| U.S. Treasury securities | $5,068,000 | 1,049 |
| U.S. Government agency obligations | $494,068,000 | 284 |
| Securities issued by states & political subdivisions | $63,530,000 | 825 |
| Other domestic debt securities | $750,000 | 1,880 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $750,000 | 1,516 |
| 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 | $562,520,000 | 169 |
| Mortgage-backed securities | $259,571,000 | 400 |
| Certificates of participation in pools of residential mortgages | $258,859,000 | 265 |
| Issued or guaranteed by U.S. | $258,859,000 | 264 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $712,000 | 2,418 |
| CMOs issued by government agencies or sponsored agencies | $712,000 | 2,366 |
| 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) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $563,416,000 | 339 |
| Total debt securities | $563,416,000 | 384 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $467,975,000 | 412 |
| U.S. Government securities | $402,728,000 | 320 |
| U.S. Treasury securities | $5,096,000 | 795 |
| U.S. Government agency obligations | $397,632,000 | 301 |
| Securities issued by states & political subdivisions | $64,057,000 | 780 |
| Other domestic debt securities | $750,000 | 1,849 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $750,000 | 1,462 |
| 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 | $466,639,000 | 188 |
| Mortgage-backed securities | $224,562,000 | 416 |
| Certificates of participation in pools of residential mortgages | $223,779,000 | 269 |
| Issued or guaranteed by U.S. | $223,779,000 | 268 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $783,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $783,000 | 2,306 |
| 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) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $467,535,000 | 371 |
| Total debt securities | $467,535,000 | 407 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $300,454,000 | 555 |
| U.S. Government securities | $228,916,000 | 442 |
| U.S. Treasury securities | $5,124,000 | 567 |
| U.S. Government agency obligations | $223,792,000 | 439 |
| Securities issued by states & political subdivisions | $70,344,000 | 687 |
| Other domestic debt securities | $750,000 | 1,792 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $750,000 | 1,401 |
| 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 | $299,114,000 | 253 |
| Mortgage-backed securities | $142,264,000 | 531 |
| Certificates of participation in pools of residential mortgages | $141,410,000 | 342 |
| Issued or guaranteed by U.S. | $141,410,000 | 340 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $854,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $854,000 | 2,297 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $300,010,000 | 505 |
| Total debt securities | $300,010,000 | 545 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $265,557,000 | 584 |
| U.S. Government securities | $200,641,000 | 470 |
| U.S. Treasury securities | $5,149,000 | 554 |
| U.S. Government agency obligations | $195,492,000 | 453 |
| Securities issued by states & political subdivisions | $63,720,000 | 686 |
| Other domestic debt securities | $750,000 | 1,759 |
| 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 | $750,000 | 1,368 |
| 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 | $264,215,000 | 278 |
| Mortgage-backed securities | $129,541,000 | 546 |
| Certificates of participation in pools of residential mortgages | $128,610,000 | 348 |
| Issued or guaranteed by U.S. | $128,610,000 | 345 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $931,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $931,000 | 2,288 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $265,111,000 | 535 |
| Total debt securities | $265,111,000 | 573 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $267,848,000 | 552 |
| U.S. Government securities | $209,086,000 | 458 |
| U.S. Treasury securities | $7,670,000 | 491 |
| U.S. Government agency obligations | $201,416,000 | 433 |
| Securities issued by states & political subdivisions | $57,565,000 | 696 |
| Other domestic debt securities | $750,000 | 1,697 |
| 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 | $750,000 | 1,325 |
| 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 | $266,475,000 | 274 |
| Mortgage-backed securities | $124,726,000 | 562 |
| Certificates of participation in pools of residential mortgages | $123,698,000 | 365 |
| Issued or guaranteed by U.S. | $123,698,000 | 359 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,028,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $1,028,000 | 2,283 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $267,401,000 | 505 |
| Total debt securities | $267,401,000 | 545 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $239,198,000 | 607 |
| U.S. Government securities | $200,330,000 | 476 |
| U.S. Treasury securities | $7,667,000 | 506 |
| U.S. Government agency obligations | $192,663,000 | 461 |
| Securities issued by states & political subdivisions | $37,923,000 | 910 |
| Other domestic debt securities | $500,000 | 1,717 |
| 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 | $500,000 | 1,315 |
| 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 | $238,078,000 | 285 |
| Mortgage-backed securities | $123,416,000 | 576 |
| Certificates of participation in pools of residential mortgages | $122,335,000 | 369 |
| Issued or guaranteed by U.S. | $122,335,000 | 358 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,081,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $1,081,000 | 2,268 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $238,753,000 | 552 |
| Total debt securities | $238,753,000 | 599 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $249,535,000 | 557 |
| U.S. Government securities | $207,395,000 | 462 |
| U.S. Treasury securities | $7,540,000 | 538 |
| U.S. Government agency obligations | $199,855,000 | 449 |
| Securities issued by states & political subdivisions | $41,216,000 | 816 |
| Other domestic debt securities | $500,000 | 1,692 |
| 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 | $500,000 | 1,290 |
| 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 | $248,436,000 | 253 |
| Mortgage-backed securities | $119,167,000 | 579 |
| Certificates of participation in pools of residential mortgages | $118,019,000 | 371 |
| Issued or guaranteed by U.S. | $118,019,000 | 362 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,148,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $1,148,000 | 2,262 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $249,111,000 | 506 |
| Total debt securities | $249,111,000 | 549 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $228,662,000 | 605 |
| U.S. Government securities | $196,924,000 | 476 |
| U.S. Treasury securities | $2,459,000 | 896 |
| U.S. Government agency obligations | $194,465,000 | 453 |
| Securities issued by states & political subdivisions | $30,814,000 | 1,063 |
| Other domestic debt securities | $500,000 | 1,729 |
| 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 | $500,000 | 1,290 |
| 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 | $227,563,000 | 273 |
| Mortgage-backed securities | $111,454,000 | 590 |
| Certificates of participation in pools of residential mortgages | $110,227,000 | 373 |
| Issued or guaranteed by U.S. | $110,227,000 | 364 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,227,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $1,227,000 | 2,258 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $228,238,000 | 538 |
| Total debt securities | $228,238,000 | 597 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $227,924,000 | 618 |
| U.S. Government securities | $194,381,000 | 488 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $194,381,000 | 463 |
| Securities issued by states & political subdivisions | $32,609,000 | 1,017 |
| Other domestic debt securities | $500,000 | 1,720 |
| 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 | $500,000 | 1,323 |
| 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 | $226,786,000 | 275 |
| Mortgage-backed securities | $106,389,000 | 608 |
| Certificates of participation in pools of residential mortgages | $105,078,000 | 387 |
| Issued or guaranteed by U.S. | $105,078,000 | 385 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,311,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $1,311,000 | 2,218 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $227,490,000 | 545 |
| Total debt securities | $227,490,000 | 606 |
| 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 | $246,991,000 | 570 |
| U.S. Government securities | $212,508,000 | 460 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $212,508,000 | 436 |
| Securities issued by states & political subdivisions | $33,558,000 | 1,021 |
| Other domestic debt securities | $500,000 | 1,718 |
| 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 | $500,000 | 1,322 |
| 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 | $245,862,000 | 271 |
| Mortgage-backed securities | $111,277,000 | 577 |
| Certificates of participation in pools of residential mortgages | $109,912,000 | 379 |
| Issued or guaranteed by U.S. | $109,912,000 | 378 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,365,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $1,365,000 | 2,207 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $246,566,000 | 498 |
| Total debt securities | $246,566,000 | 563 |
| 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 | $248,809,000 | 569 |
| U.S. Government securities | $212,117,000 | 461 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $212,117,000 | 439 |
| Securities issued by states & political subdivisions | $35,773,000 | 989 |
| Other domestic debt securities | $500,000 | 1,704 |
| 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 | $500,000 | 1,323 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $419,000 | 336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $247,686,000 | 266 |
| Mortgage-backed securities | $115,840,000 | 564 |
| Certificates of participation in pools of residential mortgages | $114,425,000 | 366 |
| Issued or guaranteed by U.S. | $114,425,000 | 363 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,415,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $1,415,000 | 2,197 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $248,809,000 | 501 |
| Total debt securities | $248,390,000 | 560 |
| 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 | $228,525,000 | 610 |
| U.S. Government securities | $195,450,000 | 491 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $195,450,000 | 460 |
| Securities issued by states & political subdivisions | $32,151,000 | 1,099 |
| Other domestic debt securities | $500,000 | 1,673 |
| 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 | $500,000 | 1,334 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $424,000 | 361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $227,397,000 | 286 |
| Mortgage-backed securities | $100,899,000 | 628 |
| Certificates of participation in pools of residential mortgages | $99,424,000 | 411 |
| Issued or guaranteed by U.S. | $99,424,000 | 410 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,475,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $1,475,000 | 2,175 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $228,525,000 | 531 |
| Total debt securities | $228,101,000 | 602 |
| 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 | $229,022,000 | 605 |
| U.S. Government securities | $193,441,000 | 492 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $193,441,000 | 462 |
| Securities issued by states & political subdivisions | $34,656,000 | 1,069 |
| Other domestic debt securities | $500,000 | 1,869 |
| 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 | $500,000 | 1,339 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $425,000 | 377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $227,864,000 | 290 |
| Mortgage-backed securities | $102,668,000 | 621 |
| Certificates of participation in pools of residential mortgages | $101,103,000 | 412 |
| Issued or guaranteed by U.S. | $101,103,000 | 410 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,565,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $1,565,000 | 2,166 |
| 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) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $229,022,000 | 535 |
| Total debt securities | $228,597,000 | 598 |
| 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 | $226,305,000 | 620 |
| U.S. Government securities | $193,214,000 | 500 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $193,214,000 | 471 |
| Securities issued by states & political subdivisions | $32,164,000 | 1,162 |
| Other domestic debt securities | $500,000 | 1,691 |
| 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 | $500,000 | 1,372 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $427,000 | 396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $225,144,000 | 303 |
| Mortgage-backed securities | $108,310,000 | 602 |
| Certificates of participation in pools of residential mortgages | $106,351,000 | 408 |
| Issued or guaranteed by U.S. | $106,351,000 | 407 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,959,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $1,959,000 | 2,037 |
| 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) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $226,305,000 | 549 |
| Total debt securities | $225,878,000 | 614 |
| 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 | $230,921,000 | 620 |
| U.S. Government securities | $195,957,000 | 495 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $195,957,000 | 468 |
| Securities issued by states & political subdivisions | $34,027,000 | 1,137 |
| Other domestic debt securities | $500,000 | 1,702 |
| 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 | $500,000 | 1,400 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $437,000 | 630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $229,751,000 | 297 |
| Mortgage-backed securities | $110,074,000 | 599 |
| Certificates of participation in pools of residential mortgages | $107,989,000 | 398 |
| Issued or guaranteed by U.S. | $107,989,000 | 397 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,085,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $2,085,000 | 1,988 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $230,921,000 | 545 |
| Total debt securities | $230,484,000 | 611 |
| 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 | $232,638,000 | 614 |
| U.S. Government securities | $197,361,000 | 487 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $197,361,000 | 463 |
| Securities issued by states & political subdivisions | $34,334,000 | 1,141 |
| Other domestic debt securities | $500,000 | 1,731 |
| 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 | $500,000 | 1,437 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $443,000 | 642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $231,462,000 | 304 |
| Mortgage-backed securities | $117,892,000 | 565 |
| Certificates of participation in pools of residential mortgages | $115,676,000 | 369 |
| Issued or guaranteed by U.S. | $115,676,000 | 368 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,216,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $2,216,000 | 1,975 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $232,638,000 | 539 |
| Total debt securities | $232,195,000 | 609 |
| 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 | $248,946,000 | 591 |
| U.S. Government securities | $210,188,000 | 469 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $210,188,000 | 448 |
| Securities issued by states & political subdivisions | $37,815,000 | 1,071 |
| Other domestic debt securities | $500,000 | 1,757 |
| 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 | $500,000 | 1,464 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $443,000 | 655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $247,741,000 | 290 |
| Mortgage-backed securities | $125,038,000 | 541 |
| Certificates of participation in pools of residential mortgages | $122,693,000 | 355 |
| Issued or guaranteed by U.S. | $122,693,000 | 353 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,345,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $2,345,000 | 1,972 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $248,946,000 | 516 |
| Total debt securities | $248,503,000 | 583 |
| 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 | $249,018,000 | 604 |
| U.S. Government securities | $210,614,000 | 471 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $210,614,000 | 449 |
| Securities issued by states & political subdivisions | $37,464,000 | 1,079 |
| Other domestic debt securities | $500,000 | 1,818 |
| 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 | $500,000 | 1,498 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $440,000 | 665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $247,815,000 | 287 |
| Mortgage-backed securities | $130,986,000 | 531 |
| Certificates of participation in pools of residential mortgages | $128,531,000 | 343 |
| Issued or guaranteed by U.S. | $128,531,000 | 342 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,455,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $2,455,000 | 1,952 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $249,018,000 | 526 |
| Total debt securities | $248,578,000 | 594 |
| 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 | $249,487,000 | 602 |
| U.S. Government securities | $207,955,000 | 467 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $207,955,000 | 443 |
| Securities issued by states & political subdivisions | $40,590,000 | 1,012 |
| Other domestic debt securities | $500,000 | 1,841 |
| 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 | $500,000 | 1,512 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $442,000 | 667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,282,000 | 275 |
| Mortgage-backed securities | $131,420,000 | 511 |
| Certificates of participation in pools of residential mortgages | $128,852,000 | 335 |
| Issued or guaranteed by U.S. | $128,852,000 | 334 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,568,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $2,568,000 | 1,931 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $249,487,000 | 528 |
| Total debt securities | $249,045,000 | 592 |
| 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 | $276,369,000 | 548 |
| U.S. Government securities | $232,021,000 | 425 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $232,021,000 | 406 |
| Securities issued by states & political subdivisions | $43,397,000 | 941 |
| Other domestic debt securities | $500,000 | 1,853 |
| 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 | $500,000 | 1,515 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $451,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $275,156,000 | 254 |
| Mortgage-backed securities | $140,540,000 | 485 |
| Certificates of participation in pools of residential mortgages | $137,758,000 | 316 |
| Issued or guaranteed by U.S. | $137,758,000 | 315 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,782,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $2,782,000 | 1,900 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $276,369,000 | 472 |
| Total debt securities | $275,918,000 | 541 |
| 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 | $303,801,000 | 506 |
| U.S. Government securities | $259,053,000 | 398 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $259,053,000 | 384 |
| Securities issued by states & political subdivisions | $43,798,000 | 937 |
| Other domestic debt securities | $500,000 | 1,880 |
| 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 | $500,000 | 1,518 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $450,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $302,559,000 | 228 |
| Mortgage-backed securities | $149,161,000 | 473 |
| Certificates of participation in pools of residential mortgages | $146,208,000 | 304 |
| Issued or guaranteed by U.S. | $146,208,000 | 303 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,953,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $2,953,000 | 1,883 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $303,801,000 | 429 |
| Total debt securities | $303,351,000 | 500 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $289,152,000 | 537 |
| U.S. Government securities | $244,410,000 | 423 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $244,410,000 | 405 |
| Securities issued by states & political subdivisions | $43,790,000 | 915 |
| Other domestic debt securities | $500,000 | 1,890 |
| 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 | $500,000 | 1,520 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $452,000 | 684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $287,908,000 | 256 |
| Mortgage-backed securities | $146,041,000 | 483 |
| Certificates of participation in pools of residential mortgages | $142,959,000 | 307 |
| Issued or guaranteed by U.S. | $142,959,000 | 306 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,082,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $3,082,000 | 1,875 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $289,152,000 | 458 |
| Total debt securities | $288,700,000 | 529 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $251,342,000 | 607 |
| U.S. Government securities | $208,322,000 | 484 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $208,322,000 | 457 |
| Securities issued by states & political subdivisions | $42,071,000 | 953 |
| Other domestic debt securities | $500,000 | 1,873 |
| 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 | $500,000 | 1,508 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $449,000 | 693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,102,000 | 288 |
| Mortgage-backed securities | $121,438,000 | 544 |
| Certificates of participation in pools of residential mortgages | $118,277,000 | 368 |
| Issued or guaranteed by U.S. | $118,277,000 | 367 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,161,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $3,161,000 | 1,883 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $251,342,000 | 525 |
| Total debt securities | $250,893,000 | 598 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $220,549,000 | 676 |
| U.S. Government securities | $182,732,000 | 562 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $182,732,000 | 536 |
| Securities issued by states & political subdivisions | $36,867,000 | 1,075 |
| Other domestic debt securities | $500,000 | 1,890 |
| 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 | $500,000 | 1,514 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $450,000 | 708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $219,307,000 | 326 |
| Mortgage-backed securities | $112,273,000 | 590 |
| Certificates of participation in pools of residential mortgages | $108,945,000 | 399 |
| Issued or guaranteed by U.S. | $108,945,000 | 398 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,328,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $3,328,000 | 1,872 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $220,549,000 | 591 |
| Total debt securities | $220,099,000 | 669 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $211,042,000 | 715 |
| U.S. Government securities | $171,955,000 | 601 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $171,955,000 | 576 |
| Securities issued by states & political subdivisions | $38,132,000 | 1,027 |
| Other domestic debt securities | $500,000 | 1,896 |
| 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 | $500,000 | 1,525 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $455,000 | 712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,766,000 | 346 |
| Mortgage-backed securities | $110,150,000 | 605 |
| Certificates of participation in pools of residential mortgages | $106,644,000 | 405 |
| Issued or guaranteed by U.S. | $106,644,000 | 405 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,506,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $3,506,000 | 1,890 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $211,042,000 | 622 |
| Total debt securities | $210,587,000 | 711 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $228,839,000 | 663 |
| U.S. Government securities | $183,762,000 | 568 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $183,762,000 | 549 |
| Securities issued by states & political subdivisions | $44,271,000 | 867 |
| Other domestic debt securities | $350,000 | 2,080 |
| 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 | $350,000 | 1,673 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $456,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $227,712,000 | 322 |
| Mortgage-backed securities | $109,960,000 | 605 |
| Certificates of participation in pools of residential mortgages | $106,286,000 | 401 |
| Issued or guaranteed by U.S. | $106,286,000 | 400 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,674,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $3,674,000 | 1,909 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $228,839,000 | 571 |
| Total debt securities | $228,383,000 | 655 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 849 |
| Fair value | $3,002,000 | 825 |
| 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 | $239,952,000 | 624 |
| U.S. Government securities | $192,585,000 | 545 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $192,585,000 | 527 |
| Securities issued by states & political subdivisions | $46,561,000 | 825 |
| Other domestic debt securities | $350,000 | 2,103 |
| 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 | $350,000 | 1,703 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $456,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $238,824,000 | 299 |
| Mortgage-backed securities | $115,033,000 | 587 |
| Certificates of participation in pools of residential mortgages | $111,239,000 | 396 |
| Issued or guaranteed by U.S. | $111,239,000 | 395 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,794,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $3,794,000 | 1,927 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $239,952,000 | 534 |
| Total debt securities | $239,496,000 | 618 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 906 |
| Fair value | $2,994,000 | 876 |
| 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 | $231,904,000 | 653 |
| U.S. Government securities | $183,228,000 | 568 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $183,228,000 | 550 |
| Securities issued by states & political subdivisions | $47,872,000 | 798 |
| Other domestic debt securities | $350,000 | 2,166 |
| 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 | $350,000 | 1,734 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $454,000 | 735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $230,679,000 | 309 |
| Mortgage-backed securities | $107,837,000 | 639 |
| Certificates of participation in pools of residential mortgages | $103,920,000 | 424 |
| Issued or guaranteed by U.S. | $103,920,000 | 424 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,917,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $3,917,000 | 1,925 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $231,904,000 | 559 |
| Total debt securities | $231,450,000 | 642 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 995 |
| Fair value | $2,999,000 | 944 |
| 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 | $238,675,000 | 626 |
| U.S. Government securities | $187,182,000 | 566 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $187,182,000 | 545 |
| Securities issued by states & political subdivisions | $50,688,000 | 738 |
| Other domestic debt securities | $350,000 | 2,217 |
| 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 | $350,000 | 1,787 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $455,000 | 756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $237,520,000 | 303 |
| Mortgage-backed securities | $109,514,000 | 629 |
| Certificates of participation in pools of residential mortgages | $105,410,000 | 424 |
| Issued or guaranteed by U.S. | $105,410,000 | 423 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,104,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $4,104,000 | 1,920 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $238,675,000 | 541 |
| Total debt securities | $238,220,000 | 616 |
| Structured notes | ||
| Amortized cost | $2,990,000 | 1,041 |
| Fair value | $2,994,000 | 990 |
| 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 | $238,367,000 | 642 |
| U.S. Government securities | $184,222,000 | 575 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $184,222,000 | 556 |
| Securities issued by states & political subdivisions | $53,343,000 | 702 |
| Other domestic debt securities | $350,000 | 2,271 |
| 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 | $350,000 | 1,833 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $452,000 | 765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $237,215,000 | 306 |
| Mortgage-backed securities | $102,697,000 | 668 |
| Certificates of participation in pools of residential mortgages | $98,489,000 | 463 |
| Issued or guaranteed by U.S. | $98,489,000 | 462 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,208,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $4,208,000 | 1,897 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $238,367,000 | 553 |
| Total debt securities | $237,915,000 | 632 |
| Structured notes | ||
| Amortized cost | $2,987,000 | 1,057 |
| Fair value | $2,979,000 | 1,003 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $244,317,000 | 638 |
| U.S. Government securities | $189,558,000 | 553 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $189,558,000 | 534 |
| Securities issued by states & political subdivisions | $53,958,000 | 687 |
| Other domestic debt securities | $350,000 | 2,328 |
| 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 | $350,000 | 1,874 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $451,000 | 775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $240,166,000 | 299 |
| Mortgage-backed securities | $106,946,000 | 632 |
| Certificates of participation in pools of residential mortgages | $102,606,000 | 425 |
| Issued or guaranteed by U.S. | $102,606,000 | 424 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,340,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $4,340,000 | 1,878 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $244,317,000 | 552 |
| Total debt securities | $243,866,000 | 629 |
| Structured notes | ||
| Amortized cost | $2,984,000 | 1,035 |
| Fair value | $2,969,000 | 975 |
| 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 | $208,907,000 | 736 |
| U.S. Government securities | $149,435,000 | 692 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $149,435,000 | 669 |
| Securities issued by states & political subdivisions | $58,674,000 | 611 |
| Other domestic debt securities | $350,000 | 2,389 |
| 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 | $350,000 | 1,909 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $448,000 | 786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $207,759,000 | 323 |
| Mortgage-backed securities | $84,634,000 | 794 |
| Certificates of participation in pools of residential mortgages | $79,930,000 | 570 |
| Issued or guaranteed by U.S. | $79,930,000 | 569 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,704,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $4,704,000 | 1,849 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $208,907,000 | 650 |
| Total debt securities | $208,459,000 | 727 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $221,746,000 | 700 |
| U.S. Government securities | $160,190,000 | 652 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $160,190,000 | 630 |
| Securities issued by states & political subdivisions | $60,746,000 | 570 |
| Other domestic debt securities | $350,000 | 2,458 |
| 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 | $350,000 | 1,952 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $460,000 | 783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $220,936,000 | 296 |
| Mortgage-backed securities | $92,574,000 | 736 |
| Certificates of participation in pools of residential mortgages | $86,864,000 | 522 |
| Issued or guaranteed by U.S. | $86,864,000 | 520 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,710,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $5,710,000 | 1,739 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $221,746,000 | 623 |
| Total debt securities | $221,286,000 | 688 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $230,379,000 | 682 |
| U.S. Government securities | $165,525,000 | 644 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $165,525,000 | 622 |
| Securities issued by states & political subdivisions | $64,035,000 | 516 |
| Other domestic debt securities | $350,000 | 2,456 |
| 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 | $350,000 | 1,928 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $469,000 | 787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $229,560,000 | 298 |
| Mortgage-backed securities | $90,704,000 | 763 |
| Certificates of participation in pools of residential mortgages | $83,869,000 | 543 |
| Issued or guaranteed by U.S. | $83,869,000 | 542 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,835,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $6,835,000 | 1,648 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $230,379,000 | 615 |
| Total debt securities | $229,910,000 | 671 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $238,981,000 | 640 |
| U.S. Government securities | $170,788,000 | 611 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $170,788,000 | 586 |
| Securities issued by states & political subdivisions | $67,370,000 | 477 |
| Other domestic debt securities | $350,000 | 2,449 |
| 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 | $350,000 | 1,895 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $473,000 | 770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $238,158,000 | 287 |
| Mortgage-backed securities | $92,656,000 | 747 |
| Certificates of participation in pools of residential mortgages | $84,859,000 | 535 |
| Issued or guaranteed by U.S. | $84,859,000 | 533 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,797,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $7,797,000 | 1,586 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $238,981,000 | 573 |
| Total debt securities | $238,508,000 | 631 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $239,906,000 | 648 |
| U.S. Government securities | $169,428,000 | 627 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $169,428,000 | 608 |
| Securities issued by states & political subdivisions | $69,652,000 | 431 |
| Other domestic debt securities | $350,000 | 2,515 |
| 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 | $350,000 | 1,959 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $476,000 | 767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $239,080,000 | 285 |
| Mortgage-backed securities | $98,985,000 | 741 |
| Certificates of participation in pools of residential mortgages | $93,009,000 | 506 |
| Issued or guaranteed by U.S. | $93,009,000 | 505 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,976,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $5,976,000 | 1,872 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $239,906,000 | 584 |
| Total debt securities | $239,430,000 | 636 |
| Structured notes | ||
| Amortized cost | $4,002,000 | 896 |
| Fair value | $4,007,000 | 925 |
| 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 | $253,138,000 | 617 |
| U.S. Government securities | $181,486,000 | 602 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $181,486,000 | 579 |
| Securities issued by states & political subdivisions | $70,828,000 | 399 |
| Other domestic debt securities | $350,000 | 2,507 |
| 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 | $350,000 | 1,951 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $474,000 | 770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,314,000 | 265 |
| Mortgage-backed securities | $104,852,000 | 733 |
| Certificates of participation in pools of residential mortgages | $101,589,000 | 484 |
| Issued or guaranteed by U.S. | $101,589,000 | 482 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,263,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $3,263,000 | 2,340 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $253,138,000 | 557 |
| Total debt securities | $252,664,000 | 606 |
| Structured notes | ||
| Amortized cost | $4,007,000 | 1,026 |
| Fair value | $4,019,000 | 1,035 |
| 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 | $275,410,000 | 582 |
| U.S. Government securities | $201,172,000 | 563 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $201,172,000 | 545 |
| Securities issued by states & political subdivisions | $73,414,000 | 365 |
| Other domestic debt securities | $350,000 | 2,488 |
| 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 | $350,000 | 1,946 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $474,000 | 752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $274,587,000 | 252 |
| Mortgage-backed securities | $113,779,000 | 696 |
| Certificates of participation in pools of residential mortgages | $110,118,000 | 451 |
| Issued or guaranteed by U.S. | $110,118,000 | 450 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,661,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $3,661,000 | 2,263 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $275,410,000 | 519 |
| Total debt securities | $274,936,000 | 576 |
| Structured notes | ||
| Amortized cost | $8,007,000 | 717 |
| Fair value | $8,014,000 | 720 |
| 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 | $301,929,000 | 504 |
| U.S. Government securities | $227,408,000 | 479 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $227,408,000 | 462 |
| Securities issued by states & political subdivisions | $73,698,000 | 354 |
| Other domestic debt securities | $350,000 | 2,479 |
| 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 | $350,000 | 1,869 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $473,000 | 738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $301,106,000 | 213 |
| Mortgage-backed securities | $123,776,000 | 629 |
| Certificates of participation in pools of residential mortgages | $119,726,000 | 397 |
| Issued or guaranteed by U.S. | $119,726,000 | 396 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,050,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $4,050,000 | 2,095 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $301,929,000 | 453 |
| Total debt securities | $301,456,000 | 500 |
| Structured notes | ||
| Amortized cost | $10,012,000 | 541 |
| Fair value | $10,003,000 | 569 |
| 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 | $282,736,000 | 529 |
| U.S. Government securities | $208,917,000 | 515 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $208,917,000 | 495 |
| Securities issued by states & political subdivisions | $72,930,000 | 335 |
| Other domestic debt securities | $350,000 | 2,477 |
| 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 | $350,000 | 1,841 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $539,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $281,847,000 | 214 |
| Mortgage-backed securities | $100,008,000 | 733 |
| Certificates of participation in pools of residential mortgages | $95,258,000 | 478 |
| Issued or guaranteed by U.S. | $95,258,000 | 475 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,750,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $4,750,000 | 1,942 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $282,736,000 | 475 |
| Total debt securities | $282,197,000 | 521 |
| Structured notes | ||
| Amortized cost | $12,021,000 | 471 |
| Fair value | $12,043,000 | 473 |
| 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 | $280,666,000 | 532 |
| U.S. Government securities | $207,641,000 | 518 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $207,641,000 | 496 |
| Securities issued by states & political subdivisions | $72,140,000 | 323 |
| Other domestic debt securities | $350,000 | 2,431 |
| 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 | $350,000 | 1,768 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $535,000 | 719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $279,781,000 | 223 |
| Mortgage-backed securities | $96,020,000 | 746 |
| Certificates of participation in pools of residential mortgages | $90,048,000 | 482 |
| Issued or guaranteed by U.S. | $90,048,000 | 479 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,972,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $5,972,000 | 1,766 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $280,666,000 | 480 |
| Total debt securities | $280,131,000 | 523 |
| Structured notes | ||
| Amortized cost | $10,026,000 | 691 |
| Fair value | $9,981,000 | 704 |
| 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 | $305,239,000 | 471 |
| U.S. Government securities | $238,051,000 | 450 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $238,051,000 | 430 |
| Securities issued by states & political subdivisions | $66,308,000 | 348 |
| Other domestic debt securities | $350,000 | 2,480 |
| 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 | $350,000 | 1,816 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $530,000 | 733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $304,360,000 | 208 |
| Mortgage-backed securities | $101,202,000 | 693 |
| Certificates of participation in pools of residential mortgages | $94,181,000 | 456 |
| Issued or guaranteed by U.S. | $94,181,000 | 452 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,021,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $7,021,000 | 1,591 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $305,239,000 | 421 |
| Total debt securities | $304,709,000 | 469 |
| Structured notes | ||
| Amortized cost | $14,031,000 | 526 |
| Fair value | $13,770,000 | 530 |
| 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 | $294,432,000 | 481 |
| U.S. Government securities | $227,968,000 | 456 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $227,968,000 | 435 |
| Securities issued by states & political subdivisions | $65,577,000 | 342 |
| Other domestic debt securities | $350,000 | 2,629 |
| 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 | $350,000 | 1,823 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $537,000 | 741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $286,980,000 | 213 |
| Mortgage-backed securities | $99,107,000 | 670 |
| Certificates of participation in pools of residential mortgages | $91,149,000 | 451 |
| Issued or guaranteed by U.S. | $91,149,000 | 448 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,958,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $7,958,000 | 1,463 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $294,432,000 | 434 |
| Total debt securities | $293,895,000 | 475 |
| Structured notes | ||
| Amortized cost | $14,036,000 | 476 |
| Fair value | $13,882,000 | 477 |
| 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 | $239,402,000 | 567 |
| U.S. Government securities | $172,943,000 | 560 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $172,943,000 | 529 |
| Securities issued by states & political subdivisions | $65,567,000 | 331 |
| Other domestic debt securities | $350,000 | 2,710 |
| 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 | $350,000 | 1,845 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $542,000 | 786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $238,510,000 | 247 |
| Mortgage-backed securities | $108,719,000 | 611 |
| Certificates of participation in pools of residential mortgages | $99,892,000 | 405 |
| Issued or guaranteed by U.S. | $99,892,000 | 403 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,827,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $8,827,000 | 1,370 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $239,402,000 | 501 |
| Total debt securities | $238,860,000 | 557 |
| Structured notes | ||
| Amortized cost | $7,791,000 | 791 |
| Fair value | $8,002,000 | 785 |
| 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 | $269,177,000 | 490 |
| U.S. Government securities | $201,671,000 | 477 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $201,671,000 | 456 |
| Securities issued by states & political subdivisions | $66,617,000 | 298 |
| Other domestic debt securities | $350,000 | 2,695 |
| 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 | $350,000 | 1,789 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $539,000 | 809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $268,287,000 | 229 |
| Mortgage-backed securities | $118,821,000 | 568 |
| Certificates of participation in pools of residential mortgages | $109,531,000 | 364 |
| Issued or guaranteed by U.S. | $109,531,000 | 361 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $9,290,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $9,290,000 | 1,264 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $269,177,000 | 432 |
| Total debt securities | $268,638,000 | 482 |
| Structured notes | ||
| Amortized cost | $9,991,000 | 673 |
| Fair value | $10,009,000 | 679 |
| 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 | $281,921,000 | 469 |
| U.S. Government securities | $212,240,000 | 456 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $212,240,000 | 439 |
| Securities issued by states & political subdivisions | $68,793,000 | 271 |
| Other domestic debt securities | $350,000 | 2,758 |
| 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 | $350,000 | 1,811 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $538,000 | 827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $281,032,000 | 232 |
| Mortgage-backed securities | $127,101,000 | 542 |
| Certificates of participation in pools of residential mortgages | $117,414,000 | 364 |
| Issued or guaranteed by U.S. | $117,414,000 | 362 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,687,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $9,687,000 | 1,175 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $281,921,000 | 414 |
| Total debt securities | $281,383,000 | 464 |
| Structured notes | ||
| Amortized cost | $11,990,000 | 457 |
| Fair value | $11,949,000 | 455 |
| 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 | $246,477,000 | 529 |
| U.S. Government securities | $187,656,000 | 503 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $187,656,000 | 487 |
| Securities issued by states & political subdivisions | $57,728,000 | 353 |
| Other domestic debt securities | $550,000 | 2,592 |
| Privately issued residential mortgage-backed securities | $200,000 | 1,403 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $350,000 | 1,855 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $543,000 | 835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $245,383,000 | 263 |
| Mortgage-backed securities | $136,101,000 | 516 |
| Certificates of participation in pools of residential mortgages | $125,954,000 | 346 |
| Issued or guaranteed by U.S. | $125,754,000 | 344 |
| Privately issued | $200,000 | 125 |
| Collaterized mortgage obligations | $10,147,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $10,147,000 | 1,119 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $246,477,000 | 463 |
| Total debt securities | $245,934,000 | 523 |
| Structured notes | ||
| Amortized cost | $6,990,000 | 611 |
| Fair value | $6,989,000 | 595 |
| 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 | $237,148,000 | 544 |
| U.S. Government securities | $177,092,000 | 519 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $177,092,000 | 502 |
| Securities issued by states & political subdivisions | $58,973,000 | 336 |
| Other domestic debt securities | $550,000 | 2,690 |
| Privately issued residential mortgage-backed securities | $200,000 | 1,458 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $350,000 | 1,944 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $533,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $236,064,000 | 267 |
| Mortgage-backed securities | $133,690,000 | 528 |
| Certificates of participation in pools of residential mortgages | $122,610,000 | 372 |
| Issued or guaranteed by U.S. | $122,410,000 | 368 |
| Privately issued | $200,000 | 134 |
| Collaterized mortgage obligations | $11,080,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $11,080,000 | 1,050 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $237,148,000 | 476 |
| Total debt securities | $236,615,000 | 534 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $999,000 | 1,679 |
| 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 | $219,927,000 | 582 |
| U.S. Government securities | $160,289,000 | 554 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $160,289,000 | 533 |
| Securities issued by states & political subdivisions | $58,657,000 | 325 |
| Other domestic debt securities | $450,000 | 2,896 |
| Privately issued residential mortgage-backed securities | $200,000 | 1,474 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $250,000 | 2,108 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $531,000 | 929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $218,946,000 | 293 |
| Mortgage-backed securities | $118,002,000 | 574 |
| Certificates of participation in pools of residential mortgages | $106,029,000 | 430 |
| Issued or guaranteed by U.S. | $105,829,000 | 426 |
| Privately issued | $200,000 | 140 |
| Collaterized mortgage obligations | $11,973,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $11,973,000 | 981 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $219,927,000 | 503 |
| Total debt securities | $219,396,000 | 568 |
| 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 | $192,896,000 | 644 |
| U.S. Government securities | $132,636,000 | 681 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $132,636,000 | 659 |
| Securities issued by states & political subdivisions | $59,286,000 | 302 |
| Other domestic debt securities | $450,000 | 2,813 |
| Privately issued residential mortgage-backed securities | $200,000 | 1,501 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,218 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $524,000 | 936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,922,000 | 331 |
| Mortgage-backed securities | $108,116,000 | 622 |
| Certificates of participation in pools of residential mortgages | $95,109,000 | 483 |
| Issued or guaranteed by U.S. | $94,909,000 | 479 |
| Privately issued | $200,000 | 147 |
| Collaterized mortgage obligations | $13,007,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $13,007,000 | 927 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $192,896,000 | 550 |
| Total debt securities | $192,372,000 | 631 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 582 |
| Fair value | $1,993,000 | 639 |
| 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 | $207,134,000 | 592 |
| U.S. Government securities | $146,644,000 | 605 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $146,644,000 | 592 |
| Securities issued by states & political subdivisions | $59,521,000 | 287 |
| Other domestic debt securities | $450,000 | 2,768 |
| Privately issued residential mortgage-backed securities | $200,000 | 1,457 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,150 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $519,000 | 922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,333,000 | 319 |
| Mortgage-backed securities | $108,900,000 | 610 |
| Certificates of participation in pools of residential mortgages | $95,085,000 | 470 |
| Issued or guaranteed by U.S. | $94,885,000 | 467 |
| Privately issued | $200,000 | 145 |
| Collaterized mortgage obligations | $13,815,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $13,815,000 | 864 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $207,134,000 | 510 |
| Total debt securities | $206,615,000 | 582 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 621 |
| Fair value | $2,000,000 | 683 |
| 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 | $202,562,000 | 601 |
| U.S. Government securities | $141,411,000 | 608 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $141,411,000 | 594 |
| Securities issued by states & political subdivisions | $60,183,000 | 272 |
| Other domestic debt securities | $450,000 | 2,733 |
| Privately issued residential mortgage-backed securities | $200,000 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,110 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $518,000 | 933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,595,000 | 315 |
| Mortgage-backed securities | $96,601,000 | 637 |
| Certificates of participation in pools of residential mortgages | $82,094,000 | 497 |
| Issued or guaranteed by U.S. | $81,894,000 | 494 |
| Privately issued | $200,000 | 144 |
| Collaterized mortgage obligations | $14,507,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $14,507,000 | 785 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $202,562,000 | 506 |
| Total debt securities | $202,044,000 | 590 |
| 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 | $215,686,000 | 581 |
| U.S. Government securities | $153,908,000 | 559 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $153,908,000 | 547 |
| Securities issued by states & political subdivisions | $60,805,000 | 273 |
| Other domestic debt securities | $450,000 | 2,718 |
| Privately issued residential mortgage-backed securities | $200,000 | 1,403 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,125 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $523,000 | 1,240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $214,713,000 | 299 |
| Mortgage-backed securities | $99,026,000 | 622 |
| Certificates of participation in pools of residential mortgages | $83,548,000 | 491 |
| Issued or guaranteed by U.S. | $83,348,000 | 488 |
| Privately issued | $200,000 | 158 |
| Collaterized mortgage obligations | $15,478,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $15,478,000 | 743 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $215,686,000 | 494 |
| Total debt securities | $215,163,000 | 566 |
| 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 | $231,790,000 | 547 |
| U.S. Government securities | $168,243,000 | 507 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $168,243,000 | 498 |
| Securities issued by states & political subdivisions | $62,569,000 | 268 |
| Other domestic debt securities | $450,000 | 2,662 |
| Privately issued residential mortgage-backed securities | $200,000 | 1,393 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,095 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $528,000 | 1,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $230,812,000 | 276 |
| Mortgage-backed securities | $92,741,000 | 636 |
| Certificates of participation in pools of residential mortgages | $76,273,000 | 509 |
| Issued or guaranteed by U.S. | $76,073,000 | 505 |
| Privately issued | $200,000 | 162 |
| Collaterized mortgage obligations | $16,468,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $16,468,000 | 690 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $231,790,000 | 467 |
| Total debt securities | $231,262,000 | 529 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $212,099,000 | 583 |
| U.S. Government securities | $150,446,000 | 567 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $150,446,000 | 554 |
| Securities issued by states & political subdivisions | $60,674,000 | 271 |
| Other domestic debt securities | $450,000 | 2,488 |
| Privately issued residential mortgage-backed securities | $200,000 | 1,286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 1,971 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $529,000 | 1,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $211,120,000 | 297 |
| Mortgage-backed securities | $85,190,000 | 632 |
| Certificates of participation in pools of residential mortgages | $69,508,000 | 509 |
| Issued or guaranteed by U.S. | $69,308,000 | 506 |
| Privately issued | $200,000 | 147 |
| Collaterized mortgage obligations | $15,682,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $15,682,000 | 669 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $212,099,000 | 502 |
| Total debt securities | $211,570,000 | 570 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $219,919,000 | 574 |
| U.S. Government securities | $158,483,000 | 539 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $158,483,000 | 527 |
| Securities issued by states & political subdivisions | $60,465,000 | 276 |
| Other domestic debt securities | $450,000 | 2,431 |
| Privately issued residential mortgage-backed securities | $200,000 | 1,250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 1,940 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $521,000 | 1,178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $218,948,000 | 280 |
| Mortgage-backed securities | $82,032,000 | 627 |
| Certificates of participation in pools of residential mortgages | $65,877,000 | 509 |
| Issued or guaranteed by U.S. | $65,677,000 | 503 |
| Privately issued | $200,000 | 151 |
| Collaterized mortgage obligations | $16,155,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $16,155,000 | 626 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $219,919,000 | 486 |
| Total debt securities | $219,398,000 | 556 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $998,000 | 1,796 |
| 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 | $229,293,000 | 543 |
| U.S. Government securities | $168,666,000 | 510 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $168,666,000 | 499 |
| Securities issued by states & political subdivisions | $59,655,000 | 273 |
| Other domestic debt securities | $450,000 | 2,377 |
| Privately issued residential mortgage-backed securities | $200,000 | 1,211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 1,910 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $522,000 | 1,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $228,321,000 | 275 |
| Mortgage-backed securities | $83,929,000 | 612 |
| Certificates of participation in pools of residential mortgages | $67,348,000 | 496 |
| Issued or guaranteed by U.S. | $67,148,000 | 489 |
| Privately issued | $200,000 | 162 |
| Collaterized mortgage obligations | $16,581,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $16,581,000 | 604 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $229,293,000 | 458 |
| Total debt securities | $228,771,000 | 529 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $986,000 | 1,927 |
| 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 | $235,969,000 | 525 |
| U.S. Government securities | $173,034,000 | 514 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $173,034,000 | 498 |
| Securities issued by states & political subdivisions | $62,017,000 | 258 |
| Other domestic debt securities | $450,000 | 2,409 |
| Privately issued residential mortgage-backed securities | $200,000 | 1,167 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 1,955 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $468,000 | 1,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $234,852,000 | 268 |
| Mortgage-backed securities | $83,497,000 | 612 |
| Certificates of participation in pools of residential mortgages | $65,980,000 | 514 |
| Issued or guaranteed by U.S. | $65,780,000 | 508 |
| Privately issued | $200,000 | 167 |
| Collaterized mortgage obligations | $17,517,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $17,517,000 | 584 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $235,969,000 | 447 |
| Total debt securities | $235,501,000 | 515 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $991,000 | 1,976 |
| 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 | $239,726,000 | 520 |
| U.S. Government securities | $176,555,000 | 519 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $176,555,000 | 500 |
| Securities issued by states & political subdivisions | $62,252,000 | 247 |
| Other domestic debt securities | $450,000 | 2,441 |
| Privately issued residential mortgage-backed securities | $200,000 | 1,153 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,008 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $469,000 | 1,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $238,808,000 | 267 |
| Mortgage-backed securities | $86,551,000 | 599 |
| Certificates of participation in pools of residential mortgages | $68,447,000 | 507 |
| Issued or guaranteed by U.S. | $68,247,000 | 501 |
| Privately issued | $200,000 | 160 |
| Collaterized mortgage obligations | $18,104,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $18,104,000 | 590 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $239,726,000 | 444 |
| Total debt securities | $239,257,000 | 506 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $988,000 | 2,074 |
| 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 | $247,812,000 | 522 |
| U.S. Government securities | $184,675,000 | 508 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $184,675,000 | 492 |
| Securities issued by states & political subdivisions | $62,225,000 | 247 |
| Other domestic debt securities | $450,000 | 2,477 |
| Privately issued residential mortgage-backed securities | $200,000 | 1,131 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,048 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $462,000 | 1,340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,900,000 | 258 |
| Mortgage-backed securities | $89,174,000 | 604 |
| Certificates of participation in pools of residential mortgages | $70,534,000 | 506 |
| Issued or guaranteed by U.S. | $70,334,000 | 500 |
| Privately issued | $200,000 | 165 |
| Collaterized mortgage obligations | $18,640,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $18,640,000 | 570 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $247,812,000 | 441 |
| Total debt securities | $247,350,000 | 507 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $983,000 | 2,214 |
| 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 | $249,139,000 | 525 |
| U.S. Government securities | $186,277,000 | 515 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $186,277,000 | 495 |
| Securities issued by states & political subdivisions | $61,959,000 | 242 |
| Other domestic debt securities | $450,000 | 2,488 |
| Privately issued residential mortgage-backed securities | $200,000 | 1,120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,110 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $453,000 | 1,355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,236,000 | 258 |
| Mortgage-backed securities | $90,944,000 | 590 |
| Certificates of participation in pools of residential mortgages | $71,921,000 | 501 |
| Issued or guaranteed by U.S. | $71,721,000 | 497 |
| Privately issued | $200,000 | 165 |
| Collaterized mortgage obligations | $19,023,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $19,023,000 | 554 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $249,139,000 | 442 |
| Total debt securities | $248,687,000 | 509 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $968,000 | 2,309 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $257,897,000 | 513 |
| U.S. Government securities | $193,915,000 | 514 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $193,915,000 | 491 |
| Securities issued by states & political subdivisions | $63,065,000 | 236 |
| Other domestic debt securities | $450,000 | 2,559 |
| Privately issued residential mortgage-backed securities | $200,000 | 1,100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,215 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $467,000 | 1,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $256,980,000 | 250 |
| Mortgage-backed securities | $93,495,000 | 587 |
| Certificates of participation in pools of residential mortgages | $73,792,000 | 493 |
| Issued or guaranteed by U.S. | $73,592,000 | 487 |
| Privately issued | $200,000 | 159 |
| Collaterized mortgage obligations | $19,703,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $19,703,000 | 546 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $257,897,000 | 438 |
| Total debt securities | $257,430,000 | 500 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,971,000 | 1,590 |
| 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 | $242,400,000 | 555 |
| U.S. Government securities | $178,375,000 | 559 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $178,375,000 | 540 |
| Securities issued by states & political subdivisions | $63,112,000 | 238 |
| Other domestic debt securities | $450,000 | 2,644 |
| Privately issued residential mortgage-backed securities | $200,000 | 1,071 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,327 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $463,000 | 1,405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $241,087,000 | 269 |
| Mortgage-backed securities | $75,206,000 | 694 |
| Certificates of participation in pools of residential mortgages | $62,699,000 | 578 |
| Issued or guaranteed by U.S. | $62,499,000 | 575 |
| Privately issued | $200,000 | 163 |
| Collaterized mortgage obligations | $12,507,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $12,507,000 | 741 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $242,400,000 | 465 |
| Total debt securities | $241,937,000 | 539 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,973,000 | 1,592 |
| 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 | $197,565,000 | 654 |
| U.S. Government securities | $143,524,000 | 655 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $143,524,000 | 636 |
| Securities issued by states & political subdivisions | $53,115,000 | 310 |
| Other domestic debt securities | $450,000 | 2,704 |
| Privately issued residential mortgage-backed securities | $200,000 | 1,059 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,398 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $476,000 | 1,410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,245,000 | 307 |
| Mortgage-backed securities | $61,822,000 | 802 |
| Certificates of participation in pools of residential mortgages | $51,982,000 | 677 |
| Issued or guaranteed by U.S. | $51,782,000 | 671 |
| Privately issued | $200,000 | 166 |
| Collaterized mortgage obligations | $9,840,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $9,840,000 | 876 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $197,565,000 | 542 |
| Total debt securities | $197,089,000 | 637 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,990,000 | 1,538 |
| 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 | $198,061,000 | 654 |
| U.S. Government securities | $159,327,000 | 607 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $159,327,000 | 584 |
| Securities issued by states & political subdivisions | $37,805,000 | 464 |
| Other domestic debt securities | $450,000 | 2,767 |
| Privately issued residential mortgage-backed securities | $200,000 | 1,027 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,467 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $479,000 | 1,428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,132,000 | 303 |
| Mortgage-backed securities | $60,689,000 | 829 |
| Certificates of participation in pools of residential mortgages | $50,705,000 | 703 |
| Issued or guaranteed by U.S. | $50,505,000 | 700 |
| Privately issued | $200,000 | 172 |
| Collaterized mortgage obligations | $9,984,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $9,984,000 | 910 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $198,061,000 | 541 |
| Total debt securities | $197,582,000 | 641 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,994,000 | 1,540 |
| 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 | $195,474,000 | 667 |
| U.S. Government securities | $165,363,000 | 611 |
| U.S. Treasury securities | $54,777,000 | 100 |
| U.S. Government agency obligations | $110,586,000 | 812 |
| Securities issued by states & political subdivisions | $29,185,000 | 612 |
| Other domestic debt securities | $450,000 | 2,822 |
| Privately issued residential mortgage-backed securities | $200,000 | 1,005 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,559 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $476,000 | 1,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,548,000 | 301 |
| Mortgage-backed securities | $27,609,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $27,609,000 | 1,170 |
| Issued or guaranteed by U.S. | $27,409,000 | 1,169 |
| Privately issued | $200,000 | 155 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $195,474,000 | 553 |
| Total debt securities | $194,998,000 | 653 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,982,000 | 1,526 |
| 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 | $229,973,000 | 592 |
| U.S. Government securities | $202,102,000 | 526 |
| U.S. Treasury securities | $144,628,000 | 51 |
| U.S. Government agency obligations | $57,474,000 | 1,552 |
| Securities issued by states & political subdivisions | $26,943,000 | 678 |
| Other domestic debt securities | $450,000 | 2,856 |
| Privately issued residential mortgage-backed securities | $200,000 | 994 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,625 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $478,000 | 1,505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $229,045,000 | 270 |
| Mortgage-backed securities | $29,554,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $29,554,000 | 1,133 |
| Issued or guaranteed by U.S. | $29,354,000 | 1,131 |
| Privately issued | $200,000 | 151 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $229,973,000 | 499 |
| Total debt securities | $229,495,000 | 578 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $2,000,000 | 1,484 |
| 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 | $279,236,000 | 501 |
| U.S. Government securities | $250,881,000 | 427 |
| U.S. Treasury securities | $189,851,000 | 42 |
| U.S. Government agency obligations | $61,030,000 | 1,460 |
| Securities issued by states & political subdivisions | $27,424,000 | 660 |
| Other domestic debt securities | $450,000 | 2,902 |
| Privately issued residential mortgage-backed securities | $200,000 | 949 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,690 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $481,000 | 1,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $278,264,000 | 234 |
| Mortgage-backed securities | $33,396,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $31,419,000 | 1,086 |
| Issued or guaranteed by U.S. | $31,219,000 | 1,085 |
| Privately issued | $200,000 | 158 |
| Collaterized mortgage obligations | $1,977,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $1,977,000 | 1,966 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $279,236,000 | 428 |
| Total debt securities | $278,755,000 | 480 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $279,391,000 | 510 |
| U.S. Government securities | $252,027,000 | 427 |
| U.S. Treasury securities | $190,241,000 | 43 |
| U.S. Government agency obligations | $61,786,000 | 1,471 |
| Securities issued by states & political subdivisions | $26,644,000 | 671 |
| Other domestic debt securities | $250,000 | 3,232 |
| 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 | $250,000 | 2,803 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $470,000 | 1,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $278,631,000 | 233 |
| Mortgage-backed securities | $33,346,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $29,182,000 | 1,147 |
| Issued or guaranteed by U.S. | $29,182,000 | 1,139 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,164,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $4,164,000 | 1,494 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $279,391,000 | 433 |
| Total debt securities | $278,921,000 | 488 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $302,959,000 | 485 |
| U.S. Government securities | $277,603,000 | 392 |
| U.S. Treasury securities | $211,615,000 | 37 |
| U.S. Government agency obligations | $65,988,000 | 1,378 |
| Securities issued by states & political subdivisions | $24,620,000 | 759 |
| Other domestic debt securities | $250,000 | 3,342 |
| 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 | $250,000 | 2,887 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $486,000 | 1,591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $302,184,000 | 221 |
| Mortgage-backed securities | $37,580,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $31,782,000 | 1,097 |
| Issued or guaranteed by U.S. | $31,782,000 | 1,089 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,798,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $5,798,000 | 1,341 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $302,959,000 | 412 |
| Total debt securities | $302,473,000 | 465 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $172,274,000 | 787 |
| U.S. Government securities | $149,286,000 | 707 |
| U.S. Treasury securities | $90,690,000 | 77 |
| U.S. Government agency obligations | $58,596,000 | 1,592 |
| Securities issued by states & political subdivisions | $22,258,000 | 865 |
| Other domestic debt securities | $250,000 | 3,390 |
| 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 | $250,000 | 3,027 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $480,000 | 1,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,504,000 | 327 |
| Mortgage-backed securities | $27,626,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $27,626,000 | 1,219 |
| Issued or guaranteed by U.S. | $27,626,000 | 1,209 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $172,274,000 | 673 |
| Total debt securities | $171,794,000 | 766 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $185,866,000 | 721 |
| U.S. Government securities | $162,708,000 | 644 |
| U.S. Treasury securities | $105,569,000 | 68 |
| U.S. Government agency obligations | $57,139,000 | 1,601 |
| Securities issued by states & political subdivisions | $22,431,000 | 853 |
| Other domestic debt securities | $250,000 | 3,504 |
| 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 | $250,000 | 3,134 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $477,000 | 1,674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,063,000 | 294 |
| Mortgage-backed securities | $28,135,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $28,135,000 | 1,187 |
| Issued or guaranteed by U.S. | $28,135,000 | 1,184 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $185,866,000 | 625 |
| Total debt securities | $185,389,000 | 703 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $188,076,000 | 712 |
| U.S. Government securities | $164,926,000 | 617 |
| U.S. Treasury securities | $105,430,000 | 65 |
| U.S. Government agency obligations | $59,496,000 | 1,471 |
| Securities issued by states & political subdivisions | $22,398,000 | 837 |
| Other domestic debt securities | $250,000 | 3,562 |
| 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 | $250,000 | 3,175 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $502,000 | 1,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,247,000 | 280 |
| Mortgage-backed securities | $29,004,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $29,004,000 | 1,156 |
| Issued or guaranteed by U.S. | $29,004,000 | 1,152 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $188,076,000 | 611 |
| Total debt securities | $187,574,000 | 689 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $166,530,000 | 782 |
| U.S. Government securities | $143,623,000 | 677 |
| U.S. Treasury securities | $88,672,000 | 79 |
| U.S. Government agency obligations | $54,951,000 | 1,542 |
| Securities issued by states & political subdivisions | $22,152,000 | 801 |
| Other domestic debt securities | $250,000 | 3,611 |
| 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 | $250,000 | 3,207 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $505,000 | 1,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,699,000 | 313 |
| Mortgage-backed securities | $28,106,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $25,574,000 | 1,258 |
| Issued or guaranteed by U.S. | $25,574,000 | 1,254 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,532,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $2,532,000 | 2,250 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $166,530,000 | 669 |
| Total debt securities | $166,025,000 | 755 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $182,985,000 | 700 |
| U.S. Government securities | $161,649,000 | 602 |
| U.S. Treasury securities | $100,458,000 | 72 |
| U.S. Government agency obligations | $61,191,000 | 1,384 |
| Securities issued by states & political subdivisions | $20,586,000 | 850 |
| Other domestic debt securities | $250,000 | 3,653 |
| 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 | $250,000 | 3,232 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $500,000 | 1,655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,159,000 | 289 |
| Mortgage-backed securities | $28,737,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $25,663,000 | 1,212 |
| Issued or guaranteed by U.S. | $25,663,000 | 1,204 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,074,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $3,074,000 | 2,145 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $182,985,000 | 595 |
| Total debt securities | $182,485,000 | 679 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $94,730,000 | 1,201 |
| U.S. Government securities | $53,555,000 | 1,514 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $53,555,000 | 1,433 |
| Securities issued by states & political subdivisions | $20,424,000 | 801 |
| Other domestic debt securities | $251,000 | 3,708 |
| 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 | $251,000 | 3,217 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $20,500,000 | 213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,868,000 | 577 |
| Mortgage-backed securities | $21,408,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $18,400,000 | 1,390 |
| Issued or guaranteed by U.S. | $18,400,000 | 1,381 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,008,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $3,008,000 | 2,212 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $94,730,000 | 999 |
| Total debt securities | $74,230,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 246 |
| Fair value | $1,483,000 | 260 |
| 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 | $86,662,000 | 1,296 |
| U.S. Government securities | $61,834,000 | 1,284 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $61,834,000 | 1,193 |
| Securities issued by states & political subdivisions | $21,323,000 | 712 |
| Other domestic debt securities | $11,000 | 3,875 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,494,000 | 1,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,362,000 | 663 |
| Mortgage-backed securities | $23,931,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $19,331,000 | 1,092 |
| Issued or guaranteed by U.S. | $19,331,000 | 1,082 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,600,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $4,589,000 | 1,447 |
| Privately issued | $11,000 | 1,222 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,956,000 | 1,290 |
| Available-for-sale securities (fair market value) | $69,706,000 | 1,231 |
| Total debt securities | $83,168,000 | 1,285 |
| 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 | $63,910,000 | 1,786 |
| U.S. Government securities | $40,090,000 | 2,094 |
| U.S. Treasury securities | $991,000 | 3,837 |
| U.S. Government agency obligations | $39,099,000 | 1,916 |
| Securities issued by states & political subdivisions | $20,679,000 | 769 |
| Other domestic debt securities | $128,000 | 3,461 |
| Privately issued residential mortgage-backed securities | $128,000 | 1,187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,013,000 | 1,178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,355,000 | 695 |
| Mortgage-backed securities | $24,321,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $21,786,000 | 1,077 |
| Issued or guaranteed by U.S. | $21,786,000 | 1,070 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,535,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $2,407,000 | 2,142 |
| Privately issued | $128,000 | 1,034 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,067,000 | 1,307 |
| Available-for-sale securities (fair market value) | $44,843,000 | 1,932 |
| Total debt securities | $60,897,000 | 1,802 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $67,084,000 | 1,761 |
| U.S. Government securities | $42,121,000 | 2,076 |
| U.S. Treasury securities | $1,014,000 | 4,977 |
| U.S. Government agency obligations | $41,107,000 | 1,793 |
| Securities issued by states & political subdivisions | $21,389,000 | 739 |
| Other domestic debt securities | $561,000 | 2,591 |
| Privately issued residential mortgage-backed securities | $561,000 | 869 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,013,000 | 1,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,718,000 | 564 |
| Mortgage-backed securities | $30,454,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $25,885,000 | 1,020 |
| Issued or guaranteed by U.S. | $25,885,000 | 1,009 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,569,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $4,008,000 | 1,835 |
| Privately issued | $561,000 | 740 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,860,000 | 1,267 |
| Available-for-sale securities (fair market value) | $45,224,000 | 1,900 |
| Total debt securities | $64,071,000 | 1,766 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $74,476,000 | 1,544 |
| U.S. Government securities | $50,430,000 | 1,807 |
| U.S. Treasury securities | $7,434,000 | 2,362 |
| U.S. Government agency obligations | $42,996,000 | 1,650 |
| Securities issued by states & political subdivisions | $20,069,000 | 657 |
| Other domestic debt securities | $1,004,000 | 1,831 |
| Privately issued residential mortgage-backed securities | $1,004,000 | 602 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,973,000 | 1,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,468,000 | 562 |
| Mortgage-backed securities | $39,474,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $31,537,000 | 902 |
| Issued or guaranteed by U.S. | $31,537,000 | 884 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,937,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $6,933,000 | 1,368 |
| Privately issued | $1,004,000 | 461 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,881,000 | 1,393 |
| Available-for-sale securities (fair market value) | $49,595,000 | 1,620 |
| Total debt securities | $71,503,000 | 1,543 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $96,291,000 | 1,239 |
| U.S. Government securities | $76,336,000 | 1,265 |
| U.S. Treasury securities | $12,319,000 | 1,848 |
| U.S. Government agency obligations | $64,017,000 | 1,152 |
| Securities issued by states & political subdivisions | $15,716,000 | 869 |
| Other domestic debt securities | $1,265,000 | 1,856 |
| Privately issued residential mortgage-backed securities | $1,265,000 | 662 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,974,000 | 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 | $83,751,000 | 461 |
| Mortgage-backed securities | $47,197,000 | 980 |
| Certificates of participation in pools of residential mortgages | $33,708,000 | 906 |
| Issued or guaranteed by U.S. | $33,708,000 | 890 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,489,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $12,224,000 | 1,017 |
| Privately issued | $1,265,000 | 494 |
| 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) | $27,256,000 | 1,465 |
| Available-for-sale securities (fair market value) | $69,035,000 | 1,193 |
| Total debt securities | $93,317,000 | 1,231 |
| Structured notes | ||
| Amortized cost | $3,237,000 | 624 |
| Fair value | $3,237,000 | 616 |
| 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 | $82,075,000 | 1,545 |
| U.S. Government securities | $69,051,000 | 1,477 |
| U.S. Treasury securities | $18,196,000 | 1,566 |
| U.S. Government agency obligations | $50,855,000 | 1,411 |
| Securities issued by states & political subdivisions | $8,508,000 | 1,732 |
| Other domestic debt securities | $1,541,000 | 2,022 |
| Privately issued residential mortgage-backed securities | $1,541,000 | 707 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,975,000 | 1,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,558,000 | 513 |
| Mortgage-backed securities | $50,832,000 | 962 |
| Certificates of participation in pools of residential mortgages | $42,612,000 | 778 |
| Issued or guaranteed by U.S. | $42,612,000 | 757 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,220,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $6,679,000 | 1,731 |
| Privately issued | $1,541,000 | 510 |
| 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) | $27,731,000 | 1,519 |
| Available-for-sale securities (fair market value) | $54,344,000 | 1,549 |
| Total debt securities | $79,100,000 | 1,556 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $82,891,000 | 1,559 |
| U.S. Government securities | $71,808,000 | 1,481 |
| U.S. Treasury securities | $17,671,000 | 1,998 |
| U.S. Government agency obligations | $54,137,000 | 1,309 |
| Securities issued by states & political subdivisions | $8,429,000 | 1,821 |
| Other domestic debt securities | $770,000 | 3,074 |
| Privately issued residential mortgage-backed securities | $428,000 | 1,389 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $342,000 | 3,240 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,884,000 | 1,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,253,000 | 553 |
| Mortgage-backed securities | $52,920,000 | 974 |
| Certificates of participation in pools of residential mortgages | $52,492,000 | 678 |
| Issued or guaranteed by U.S. | $52,492,000 | 657 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $428,000 | 5,426 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $428,000 | 1,134 |
| 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) | $49,983,000 | 1,485 |
| Available-for-sale securities (fair market value) | $32,908,000 | 1,746 |
| Total debt securities | $81,007,000 | 1,551 |
| 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 | $85,622,000 | 1,604 |
| U.S. Government securities | $78,261,000 | 1,426 |
| U.S. Treasury securities | $10,265,000 | 3,407 |
| U.S. Government agency obligations | $67,996,000 | 1,096 |
| Securities issued by states & political subdivisions | $4,854,000 | 3,083 |
| Other domestic debt securities | $1,187,000 | 3,083 |
| Privately issued residential mortgage-backed securities | $849,000 | 1,325 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $338,000 | 3,662 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,320,000 | 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 | $63,760,000 | 526 |
| Mortgage-backed securities | $68,664,000 | 887 |
| Certificates of participation in pools of residential mortgages | $67,336,000 | 588 |
| Issued or guaranteed by U.S. | $67,336,000 | 562 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,328,000 | 4,625 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 5,558 |
| Privately issued | $849,000 | 1,025 |
| 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 | $84,302,000 | 1,580 |
| 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 | $65,128,000 | 2,078 |
| U.S. Government securities | $36,301,000 | 2,965 |
| U.S. Treasury securities | $15,438,000 | 2,404 |
| U.S. Government agency obligations | $20,863,000 | 3,134 |
| Securities issued by states & political subdivisions | $4,535,000 | 2,998 |
| Other domestic debt securities | $1,990,000 | 2,954 |
| Privately issued residential mortgage-backed securities | $1,405,000 | 1,487 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $585,000 | 3,611 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $22,302,000 | 135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,706,000 | 805 |
| Mortgage-backed securities | $21,415,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $19,381,000 | 1,559 |
| Issued or guaranteed by U.S. | $19,381,000 | 1,523 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,034,000 | 4,016 |
| CMOs issued by government agencies or sponsored agencies | $629,000 | 5,193 |
| Privately issued | $1,405,000 | 1,177 |
| 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 | $42,826,000 | 3,103 |
| 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 |