Home > Lake City Bank > Securities
Lake City Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $1,182,658,000 | 223 |
| U.S. Government securities | $567,321,000 | 282 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $567,321,000 | 252 |
| Securities issued by states & political subdivisions | $614,325,000 | 56 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| 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 | $798,139,000 | 182 |
| Mortgage-backed securities | $447,842,000 | 251 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $341,350,000 | 199 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $93,869,000 | 256 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,623,000 | 395 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $129,918,000 | 325 |
| Available-for-sale securities (fair market value) | $1,051,728,000 | 192 |
| Total debt securities | $1,181,645,000 | 220 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $27,189,000 | 66 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $27,190,000 | 62 |
| 2023-09-30 | Rank | |
| Total securities | $1,103,137,000 | 233 |
| U.S. Government securities | $545,333,000 | 291 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $545,333,000 | 263 |
| Securities issued by states & political subdivisions | $556,832,000 | 61 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| 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 | $755,581,000 | 181 |
| Mortgage-backed securities | $429,662,000 | 255 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $324,551,000 | 205 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $92,975,000 | 255 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,136,000 | 395 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $129,494,000 | 336 |
| Available-for-sale securities (fair market value) | $972,671,000 | 201 |
| Total debt securities | $1,102,165,000 | 228 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $42,035,000 | 62 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $42,036,000 | 61 |
| 2023-06-30 | Rank | |
| Total securities | $1,188,869,000 | 222 |
| U.S. Government securities | $584,119,000 | 277 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $584,119,000 | 251 |
| Securities issued by states & political subdivisions | $603,788,000 | 59 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| 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 | $818,832,000 | 173 |
| Mortgage-backed securities | $462,033,000 | 244 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $351,203,000 | 196 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $98,440,000 | 245 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,390,000 | 390 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $129,070,000 | 335 |
| Available-for-sale securities (fair market value) | $1,058,837,000 | 193 |
| Total debt securities | $1,187,906,000 | 219 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $35,660,000 | 56 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $35,661,000 | 56 |
| 2023-03-31 | Rank | |
| Total securities | $1,234,510,000 | 227 |
| U.S. Government securities | $612,455,000 | 276 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $612,455,000 | 235 |
| Securities issued by states & political subdivisions | $621,124,000 | 63 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| 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 | $861,864,000 | 156 |
| Mortgage-backed securities | $484,460,000 | 248 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $364,681,000 | 201 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $103,603,000 | 250 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,176,000 | 358 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $128,651,000 | 348 |
| Available-for-sale securities (fair market value) | $1,104,928,000 | 200 |
| Total debt securities | $1,233,581,000 | 224 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $30,011,000 | 65 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $30,013,000 | 60 |
| 2022-12-31 | Rank | |
| Total securities | $1,311,659,000 | 228 |
| U.S. Government securities | $619,269,000 | 278 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $619,269,000 | 241 |
| Securities issued by states & political subdivisions | $688,005,000 | 61 |
| Other domestic debt securities | $3,462,000 | 1,580 |
| Privately issued residential mortgage-backed securities | $3,462,000 | 424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $298,210,000 | 305 |
| Mortgage-backed securities | $495,770,000 | 249 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $366,614,000 | 206 |
| Privately issued | $3,462,000 | 133 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $105,030,000 | 250 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $20,664,000 | 301 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $128,242,000 | 360 |
| Available-for-sale securities (fair market value) | $1,182,494,000 | 202 |
| Total debt securities | $1,310,735,000 | 224 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $36,920,000 | 69 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $36,921,000 | 62 |
| 2022-09-30 | Rank | |
| Total securities | $1,318,942,000 | 224 |
| U.S. Government securities | $636,010,000 | 275 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $636,010,000 | 240 |
| Securities issued by states & political subdivisions | $678,573,000 | 65 |
| Other domestic debt securities | $3,455,000 | 1,553 |
| Privately issued residential mortgage-backed securities | $3,455,000 | 400 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $239,475,000 | 355 |
| Mortgage-backed securities | $508,210,000 | 252 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $368,826,000 | 207 |
| Privately issued | $3,455,000 | 116 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $109,528,000 | 249 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $26,401,000 | 261 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $127,820,000 | 351 |
| Available-for-sale securities (fair market value) | $1,190,218,000 | 202 |
| Total debt securities | $1,318,038,000 | 222 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $38,909,000 | 69 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $38,910,000 | 63 |
| 2022-06-30 | Rank | |
| Total securities | $1,426,719,000 | 216 |
| U.S. Government securities | $700,383,000 | 267 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $700,383,000 | 237 |
| Securities issued by states & political subdivisions | $725,374,000 | 64 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $253,254,000 | 332 |
| Mortgage-backed securities | $558,122,000 | 248 |
| Certificates of participation in pools of residential mortgages | $405,087,000 | 203 |
| Issued or guaranteed by U.S. | $405,087,000 | 203 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $121,887,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $121,887,000 | 232 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $31,148,000 | 471 |
| Commercial mortgage pass-through securities | $31,148,000 | 244 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $127,411,000 | 319 |
| Available-for-sale securities (fair market value) | $1,298,346,000 | 192 |
| Total debt securities | $1,425,753,000 | 215 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $26,370,000 | 68 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $26,372,000 | 62 |
| 2022-03-31 | Rank | |
| Total securities | $1,521,289,000 | 211 |
| U.S. Government securities | $749,309,000 | 265 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $749,309,000 | 229 |
| Securities issued by states & political subdivisions | $770,980,000 | 60 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $272,639,000 | 310 |
| Mortgage-backed securities | $596,417,000 | 242 |
| Certificates of participation in pools of residential mortgages | $428,037,000 | 202 |
| Issued or guaranteed by U.S. | $428,037,000 | 202 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $132,955,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $132,955,000 | 225 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $35,425,000 | 435 |
| Commercial mortgage pass-through securities | $35,329,000 | 228 |
| Other commercial mortgage-backed securities | $96,000 | 1,420 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $1,520,289,000 | 180 |
| Total debt securities | $1,520,289,000 | 210 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $19,485,000 | 78 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $19,499,000 | 63 |
| 2021-12-31 | Rank | |
| Total securities | $1,398,663,000 | 221 |
| U.S. Government securities | $630,652,000 | 278 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $630,652,000 | 259 |
| Securities issued by states & political subdivisions | $767,007,000 | 58 |
| Other domestic debt securities | $0 | 2,243 |
| 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 | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,758,000 | 277 |
| Mortgage-backed securities | $487,200,000 | 276 |
| Certificates of participation in pools of residential mortgages | $357,293,000 | 226 |
| Issued or guaranteed by U.S. | $357,293,000 | 226 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $92,947,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $92,947,000 | 295 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $36,960,000 | 426 |
| Commercial mortgage pass-through securities | $36,437,000 | 221 |
| Other commercial mortgage-backed securities | $523,000 | 1,299 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $1,397,659,000 | 193 |
| Total debt securities | $1,397,657,000 | 219 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $14,309,000 | 97 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $14,329,000 | 70 |
| 2021-09-30 | Rank | |
| Total securities | $1,239,801,000 | 228 |
| U.S. Government securities | $572,475,000 | 288 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $572,475,000 | 271 |
| Securities issued by states & political subdivisions | $666,339,000 | 65 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $314,737,000 | 257 |
| Mortgage-backed securities | $456,014,000 | 286 |
| Certificates of participation in pools of residential mortgages | $339,145,000 | 235 |
| Issued or guaranteed by U.S. | $339,145,000 | 234 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $79,464,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $79,464,000 | 326 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $37,405,000 | 419 |
| Commercial mortgage pass-through securities | $13,223,000 | 413 |
| Other commercial mortgage-backed securities | $24,182,000 | 355 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $1,238,814,000 | 198 |
| Total debt securities | $1,238,815,000 | 223 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $15,426,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $15,447,000 | 72 |
| 2021-06-30 | Rank | |
| Total securities | $1,124,321,000 | 228 |
| U.S. Government securities | $567,471,000 | 275 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $567,471,000 | 260 |
| Securities issued by states & political subdivisions | $555,864,000 | 74 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $335,071,000 | 243 |
| Mortgage-backed securities | $477,100,000 | 256 |
| Certificates of participation in pools of residential mortgages | $341,424,000 | 220 |
| Issued or guaranteed by U.S. | $341,424,000 | 220 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $91,835,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $91,835,000 | 285 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $43,841,000 | 370 |
| Commercial mortgage pass-through securities | $13,720,000 | 390 |
| Other commercial mortgage-backed securities | $30,121,000 | 311 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $1,123,335,000 | 198 |
| Total debt securities | $1,123,334,000 | 224 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $17,028,000 | 96 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $17,048,000 | 71 |
| 2021-03-31 | Rank | |
| Total securities | $840,459,000 | 268 |
| U.S. Government securities | $418,140,000 | 311 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $418,140,000 | 293 |
| Securities issued by states & political subdivisions | $421,389,000 | 101 |
| Other domestic debt securities | $0 | 2,193 |
| 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 | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $351,684,000 | 222 |
| Mortgage-backed securities | $383,250,000 | 286 |
| Certificates of participation in pools of residential mortgages | $238,806,000 | 259 |
| Issued or guaranteed by U.S. | $238,806,000 | 258 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $90,387,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $90,387,000 | 277 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $54,057,000 | 311 |
| Commercial mortgage pass-through securities | $18,139,000 | 302 |
| Other commercial mortgage-backed securities | $35,918,000 | 270 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $839,529,000 | 241 |
| Total debt securities | $839,529,000 | 264 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $18,194,000 | 93 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $18,206,000 | 72 |
| 2020-12-31 | Rank | |
| Total securities | $735,765,000 | 281 |
| U.S. Government securities | $352,871,000 | 324 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $352,871,000 | 309 |
| Securities issued by states & political subdivisions | $381,974,000 | 107 |
| Other domestic debt securities | $0 | 2,137 |
| 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 | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $382,731,000 | 208 |
| Mortgage-backed securities | $316,384,000 | 306 |
| Certificates of participation in pools of residential mortgages | $153,948,000 | 317 |
| Issued or guaranteed by U.S. | $153,948,000 | 315 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $99,337,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $99,337,000 | 255 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $63,099,000 | 267 |
| Commercial mortgage pass-through securities | $26,218,000 | 229 |
| Other commercial mortgage-backed securities | $36,881,000 | 248 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $734,845,000 | 256 |
| Total debt securities | $734,845,000 | 276 |
| 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 | $644,953,000 | 287 |
| U.S. Government securities | $297,453,000 | 355 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $297,453,000 | 339 |
| Securities issued by states & political subdivisions | $346,581,000 | 105 |
| Other domestic debt securities | $0 | 2,116 |
| 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 | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,652,000 | 204 |
| Mortgage-backed securities | $287,427,000 | 312 |
| Certificates of participation in pools of residential mortgages | $139,337,000 | 329 |
| Issued or guaranteed by U.S. | $139,337,000 | 326 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $82,211,000 | 296 |
| CMOs issued by government agencies or sponsored agencies | $82,211,000 | 273 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $65,879,000 | 242 |
| Commercial mortgage pass-through securities | $26,718,000 | 212 |
| Other commercial mortgage-backed securities | $39,161,000 | 230 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $644,034,000 | 262 |
| Total debt securities | $644,033,000 | 284 |
| 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 | $633,805,000 | 288 |
| U.S. Government securities | $315,317,000 | 330 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $315,317,000 | 316 |
| Securities issued by states & political subdivisions | $317,590,000 | 110 |
| Other domestic debt securities | $0 | 2,060 |
| 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 | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $420,334,000 | 197 |
| Mortgage-backed securities | $315,317,000 | 285 |
| Certificates of participation in pools of residential mortgages | $155,694,000 | 310 |
| Issued or guaranteed by U.S. | $155,694,000 | 305 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $91,974,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $91,974,000 | 258 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $67,649,000 | 235 |
| Commercial mortgage pass-through securities | $27,080,000 | 204 |
| Other commercial mortgage-backed securities | $40,569,000 | 220 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $632,907,000 | 257 |
| Total debt securities | $632,909,000 | 282 |
| 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 | $625,262,000 | 282 |
| U.S. Government securities | $335,084,000 | 316 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $335,084,000 | 300 |
| Securities issued by states & political subdivisions | $289,241,000 | 100 |
| Other domestic debt securities | $0 | 1,998 |
| 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 | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,299,000 | 862 |
| Mortgage-backed securities | $335,084,000 | 273 |
| Certificates of participation in pools of residential mortgages | $162,297,000 | 294 |
| Issued or guaranteed by U.S. | $162,297,000 | 288 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $101,621,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $101,621,000 | 251 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $71,166,000 | 233 |
| Commercial mortgage pass-through securities | $29,352,000 | 190 |
| Other commercial mortgage-backed securities | $41,814,000 | 218 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $624,325,000 | 252 |
| Total debt securities | $624,324,000 | 275 |
| 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 | $609,149,000 | 277 |
| U.S. Government securities | $325,153,000 | 316 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $325,153,000 | 305 |
| Securities issued by states & political subdivisions | $283,080,000 | 94 |
| Other domestic debt securities | $0 | 1,972 |
| 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 | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,299,000 | 841 |
| Mortgage-backed securities | $325,153,000 | 273 |
| Certificates of participation in pools of residential mortgages | $154,905,000 | 288 |
| Issued or guaranteed by U.S. | $154,905,000 | 281 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $104,367,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $104,367,000 | 245 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $65,881,000 | 243 |
| Commercial mortgage pass-through securities | $28,909,000 | 191 |
| Other commercial mortgage-backed securities | $36,972,000 | 225 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $608,233,000 | 252 |
| Total debt securities | $608,234,000 | 273 |
| 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 | $614,141,000 | 275 |
| U.S. Government securities | $337,215,000 | 309 |
| U.S. Treasury securities | $1,007,000 | 1,113 |
| U.S. Government agency obligations | $336,208,000 | 298 |
| Securities issued by states & political subdivisions | $276,015,000 | 95 |
| Other domestic debt securities | $0 | 2,026 |
| 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 | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,254,000 | 829 |
| Mortgage-backed securities | $333,900,000 | 262 |
| Certificates of participation in pools of residential mortgages | $147,094,000 | 291 |
| Issued or guaranteed by U.S. | $147,094,000 | 285 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $119,863,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $119,863,000 | 221 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $66,943,000 | 239 |
| Commercial mortgage pass-through securities | $29,274,000 | 196 |
| Other commercial mortgage-backed securities | $37,669,000 | 225 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $613,230,000 | 247 |
| Total debt securities | $613,229,000 | 271 |
| 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 | $610,721,000 | 279 |
| U.S. Government securities | $365,376,000 | 303 |
| U.S. Treasury securities | $1,007,000 | 1,137 |
| U.S. Government agency obligations | $364,369,000 | 289 |
| Securities issued by states & political subdivisions | $244,450,000 | 110 |
| Other domestic debt securities | $0 | 2,012 |
| 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 | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,823,000 | 811 |
| Mortgage-backed securities | $362,079,000 | 253 |
| Certificates of participation in pools of residential mortgages | $150,004,000 | 290 |
| Issued or guaranteed by U.S. | $150,004,000 | 290 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $140,184,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $140,184,000 | 200 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $71,891,000 | 231 |
| Commercial mortgage pass-through securities | $33,757,000 | 168 |
| Other commercial mortgage-backed securities | $38,134,000 | 218 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $609,826,000 | 251 |
| Total debt securities | $609,827,000 | 275 |
| 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 | $596,410,000 | 283 |
| U.S. Government securities | $363,291,000 | 304 |
| U.S. Treasury securities | $994,000 | 1,207 |
| U.S. Government agency obligations | $362,297,000 | 291 |
| Securities issued by states & political subdivisions | $232,262,000 | 120 |
| Other domestic debt securities | $0 | 2,025 |
| 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 | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,044,000 | 831 |
| Mortgage-backed securities | $358,308,000 | 248 |
| Certificates of participation in pools of residential mortgages | $134,612,000 | 319 |
| Issued or guaranteed by U.S. | $134,612,000 | 319 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $149,283,000 | 203 |
| CMOs issued by government agencies or sponsored agencies | $149,283,000 | 197 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $74,413,000 | 209 |
| Commercial mortgage pass-through securities | $36,384,000 | 150 |
| Other commercial mortgage-backed securities | $38,029,000 | 198 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $595,553,000 | 252 |
| Total debt securities | $595,552,000 | 280 |
| 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 | $586,410,000 | 287 |
| U.S. Government securities | $368,890,000 | 302 |
| U.S. Treasury securities | $987,000 | 1,228 |
| U.S. Government agency obligations | $367,903,000 | 290 |
| Securities issued by states & political subdivisions | $216,659,000 | 131 |
| Other domestic debt securities | $0 | 2,028 |
| 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 | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,740,000 | 372 |
| Mortgage-backed securities | $363,553,000 | 244 |
| Certificates of participation in pools of residential mortgages | $131,987,000 | 326 |
| Issued or guaranteed by U.S. | $131,987,000 | 322 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $152,965,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $152,965,000 | 195 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $78,601,000 | 200 |
| Commercial mortgage pass-through securities | $40,460,000 | 138 |
| Other commercial mortgage-backed securities | $38,141,000 | 193 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $585,549,000 | 253 |
| Total debt securities | $585,549,000 | 283 |
| 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 | $571,446,000 | 293 |
| U.S. Government securities | $361,539,000 | 308 |
| U.S. Treasury securities | $973,000 | 1,244 |
| U.S. Government agency obligations | $360,566,000 | 293 |
| Securities issued by states & political subdivisions | $209,029,000 | 143 |
| Other domestic debt securities | $0 | 2,008 |
| 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 | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,913,000 | 373 |
| Mortgage-backed securities | $356,106,000 | 248 |
| Certificates of participation in pools of residential mortgages | $123,727,000 | 340 |
| Issued or guaranteed by U.S. | $123,727,000 | 339 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $155,905,000 | 196 |
| CMOs issued by government agencies or sponsored agencies | $155,905,000 | 190 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $76,474,000 | 194 |
| Commercial mortgage pass-through securities | $38,383,000 | 142 |
| Other commercial mortgage-backed securities | $38,091,000 | 190 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $570,568,000 | 256 |
| Total debt securities | $570,570,000 | 287 |
| 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 | $564,105,000 | 290 |
| U.S. Government securities | $370,658,000 | 305 |
| U.S. Treasury securities | $979,000 | 1,194 |
| U.S. Government agency obligations | $369,679,000 | 290 |
| Securities issued by states & political subdivisions | $192,570,000 | 161 |
| Other domestic debt securities | $0 | 2,226 |
| 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 | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,315,000 | 345 |
| Mortgage-backed securities | $364,915,000 | 249 |
| Certificates of participation in pools of residential mortgages | $126,633,000 | 338 |
| Issued or guaranteed by U.S. | $126,633,000 | 336 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $156,911,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $156,911,000 | 192 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $81,371,000 | 179 |
| Commercial mortgage pass-through securities | $42,872,000 | 130 |
| Other commercial mortgage-backed securities | $38,499,000 | 179 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $563,228,000 | 255 |
| Total debt securities | $563,228,000 | 286 |
| 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 | $561,526,000 | 295 |
| U.S. Government securities | $377,323,000 | 300 |
| U.S. Treasury securities | $984,000 | 1,144 |
| U.S. Government agency obligations | $376,339,000 | 287 |
| Securities issued by states & political subdivisions | $183,341,000 | 169 |
| Other domestic debt securities | $0 | 2,028 |
| 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 | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,175,000 | 359 |
| Mortgage-backed securities | $371,348,000 | 245 |
| Certificates of participation in pools of residential mortgages | $128,156,000 | 345 |
| Issued or guaranteed by U.S. | $128,156,000 | 344 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $160,932,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $160,932,000 | 187 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $82,260,000 | 175 |
| Commercial mortgage pass-through securities | $43,426,000 | 111 |
| Other commercial mortgage-backed securities | $38,834,000 | 175 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $560,664,000 | 260 |
| Total debt securities | $560,664,000 | 293 |
| 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 | $540,311,000 | 300 |
| U.S. Government securities | $364,104,000 | 306 |
| U.S. Treasury securities | $997,000 | 1,055 |
| U.S. Government agency obligations | $363,107,000 | 293 |
| Securities issued by states & political subdivisions | $174,389,000 | 182 |
| Other domestic debt securities | $0 | 2,035 |
| 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 | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,818,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,109,000 | 378 |
| Mortgage-backed securities | $357,984,000 | 243 |
| Certificates of participation in pools of residential mortgages | $129,407,000 | 338 |
| Issued or guaranteed by U.S. | $129,407,000 | 337 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $139,988,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $139,988,000 | 199 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $88,589,000 | 157 |
| Commercial mortgage pass-through securities | $44,378,000 | 107 |
| Other commercial mortgage-backed securities | $44,211,000 | 157 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $540,311,000 | 263 |
| Total debt securities | $538,493,000 | 296 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $538,365,000 | 305 |
| U.S. Government securities | $363,451,000 | 307 |
| U.S. Treasury securities | $1,008,000 | 1,006 |
| U.S. Government agency obligations | $362,443,000 | 297 |
| Securities issued by states & political subdivisions | $173,096,000 | 183 |
| Other domestic debt securities | $0 | 2,063 |
| 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 | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,818,000 | 408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,300,000 | 396 |
| Mortgage-backed securities | $357,009,000 | 246 |
| Certificates of participation in pools of residential mortgages | $132,697,000 | 329 |
| Issued or guaranteed by U.S. | $132,697,000 | 328 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $134,410,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $134,410,000 | 199 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $89,902,000 | 153 |
| Commercial mortgage pass-through securities | $45,291,000 | 107 |
| Other commercial mortgage-backed securities | $44,611,000 | 147 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $538,365,000 | 266 |
| Total debt securities | $536,547,000 | 301 |
| 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 | $532,126,000 | 310 |
| U.S. Government securities | $363,758,000 | 310 |
| U.S. Treasury securities | $1,008,000 | 1,031 |
| U.S. Government agency obligations | $362,750,000 | 299 |
| Securities issued by states & political subdivisions | $166,554,000 | 189 |
| Other domestic debt securities | $0 | 2,100 |
| 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 | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,814,000 | 408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,725,000 | 416 |
| Mortgage-backed securities | $356,904,000 | 246 |
| Certificates of participation in pools of residential mortgages | $132,078,000 | 339 |
| Issued or guaranteed by U.S. | $132,078,000 | 338 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $134,235,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $134,235,000 | 202 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $90,591,000 | 148 |
| Commercial mortgage pass-through securities | $90,591,000 | 64 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $532,126,000 | 270 |
| Total debt securities | $530,312,000 | 306 |
| 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 | $529,237,000 | 309 |
| U.S. Government securities | $369,310,000 | 303 |
| U.S. Treasury securities | $1,004,000 | 1,065 |
| U.S. Government agency obligations | $368,306,000 | 291 |
| Securities issued by states & political subdivisions | $158,721,000 | 199 |
| Other domestic debt securities | $0 | 2,154 |
| 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 | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,206,000 | 462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,494,000 | 418 |
| Mortgage-backed securities | $362,200,000 | 247 |
| Certificates of participation in pools of residential mortgages | $127,590,000 | 349 |
| Issued or guaranteed by U.S. | $127,590,000 | 348 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $127,515,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $127,515,000 | 214 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $107,095,000 | 128 |
| Commercial mortgage pass-through securities | $107,095,000 | 54 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $529,237,000 | 266 |
| Total debt securities | $528,031,000 | 303 |
| 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 | $505,394,000 | 318 |
| U.S. Government securities | $358,813,000 | 306 |
| U.S. Treasury securities | $1,003,000 | 1,053 |
| U.S. Government agency obligations | $357,810,000 | 294 |
| Securities issued by states & political subdivisions | $145,379,000 | 224 |
| Other domestic debt securities | $0 | 2,175 |
| 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 | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,202,000 | 467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,421,000 | 391 |
| Mortgage-backed securities | $351,568,000 | 246 |
| Certificates of participation in pools of residential mortgages | $109,656,000 | 386 |
| Issued or guaranteed by U.S. | $109,656,000 | 385 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $134,474,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $134,474,000 | 201 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $107,438,000 | 128 |
| Commercial mortgage pass-through securities | $107,438,000 | 51 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $505,394,000 | 270 |
| Total debt securities | $504,192,000 | 313 |
| 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 | $503,444,000 | 310 |
| U.S. Government securities | $362,695,000 | 304 |
| U.S. Treasury securities | $1,039,000 | 904 |
| U.S. Government agency obligations | $361,656,000 | 289 |
| Securities issued by states & political subdivisions | $139,528,000 | 231 |
| Other domestic debt securities | $0 | 2,187 |
| 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 | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,221,000 | 480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,529,000 | 372 |
| Mortgage-backed securities | $354,962,000 | 243 |
| Certificates of participation in pools of residential mortgages | $92,158,000 | 460 |
| Issued or guaranteed by U.S. | $92,158,000 | 459 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $151,649,000 | 204 |
| CMOs issued by government agencies or sponsored agencies | $151,649,000 | 190 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $111,155,000 | 116 |
| Commercial mortgage pass-through securities | $111,155,000 | 46 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $503,444,000 | 269 |
| Total debt securities | $502,223,000 | 306 |
| 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 | $500,820,000 | 306 |
| U.S. Government securities | $333,827,000 | 329 |
| U.S. Treasury securities | $1,048,000 | 930 |
| U.S. Government agency obligations | $332,779,000 | 311 |
| Securities issued by states & political subdivisions | $130,531,000 | 254 |
| Other domestic debt securities | $35,242,000 | 286 |
| Privately issued residential mortgage-backed securities | $35,242,000 | 73 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,220,000 | 486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,420,000 | 361 |
| Mortgage-backed securities | $361,084,000 | 245 |
| Certificates of participation in pools of residential mortgages | $152,252,000 | 295 |
| Issued or guaranteed by U.S. | $152,252,000 | 294 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $208,832,000 | 166 |
| CMOs issued by government agencies or sponsored agencies | $173,590,000 | 176 |
| Privately issued | $35,242,000 | 68 |
| 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) | $500,820,000 | 266 |
| Total debt securities | $499,600,000 | 303 |
| 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 | $486,474,000 | 321 |
| U.S. Government securities | $332,981,000 | 333 |
| U.S. Treasury securities | $1,034,000 | 964 |
| U.S. Government agency obligations | $331,947,000 | 316 |
| Securities issued by states & political subdivisions | $117,311,000 | 281 |
| Other domestic debt securities | $34,970,000 | 284 |
| Privately issued residential mortgage-backed securities | $34,970,000 | 71 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,212,000 | 484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,131,000 | 358 |
| Mortgage-backed securities | $359,726,000 | 246 |
| Certificates of participation in pools of residential mortgages | $149,908,000 | 301 |
| Issued or guaranteed by U.S. | $149,908,000 | 300 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $209,818,000 | 171 |
| CMOs issued by government agencies or sponsored agencies | $174,848,000 | 179 |
| Privately issued | $34,970,000 | 69 |
| 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) | $486,474,000 | 276 |
| Total debt securities | $485,262,000 | 319 |
| 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 | $479,269,000 | 325 |
| U.S. Government securities | $368,795,000 | 303 |
| U.S. Treasury securities | $1,003,000 | 1,038 |
| U.S. Government agency obligations | $367,792,000 | 290 |
| Securities issued by states & political subdivisions | $109,276,000 | 304 |
| Other domestic debt securities | $0 | 2,244 |
| 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 | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,198,000 | 495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,315,000 | 343 |
| Mortgage-backed securities | $360,672,000 | 243 |
| Certificates of participation in pools of residential mortgages | $220,358,000 | 206 |
| Issued or guaranteed by U.S. | $220,358,000 | 205 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $140,314,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $140,314,000 | 213 |
| 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) | $479,269,000 | 275 |
| Total debt securities | $478,071,000 | 322 |
| 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 | $478,401,000 | 326 |
| U.S. Government securities | $370,711,000 | 303 |
| U.S. Treasury securities | $1,020,000 | 965 |
| U.S. Government agency obligations | $369,691,000 | 288 |
| Securities issued by states & political subdivisions | $106,988,000 | 305 |
| Other domestic debt securities | $0 | 2,283 |
| 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 | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $702,000 | 626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,949,000 | 387 |
| Mortgage-backed securities | $369,691,000 | 241 |
| Certificates of participation in pools of residential mortgages | $219,085,000 | 214 |
| Issued or guaranteed by U.S. | $219,085,000 | 213 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $150,606,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $150,606,000 | 203 |
| 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) | $478,401,000 | 276 |
| Total debt securities | $477,699,000 | 320 |
| 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 | $471,075,000 | 333 |
| U.S. Government securities | $362,920,000 | 306 |
| U.S. Treasury securities | $1,002,000 | 1,025 |
| U.S. Government agency obligations | $361,918,000 | 294 |
| Securities issued by states & political subdivisions | $107,463,000 | 290 |
| Other domestic debt securities | $0 | 2,307 |
| 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 | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $692,000 | 630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,910,000 | 392 |
| Mortgage-backed securities | $361,918,000 | 246 |
| Certificates of participation in pools of residential mortgages | $173,278,000 | 262 |
| Issued or guaranteed by U.S. | $173,278,000 | 261 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $188,640,000 | 186 |
| CMOs issued by government agencies or sponsored agencies | $188,640,000 | 175 |
| 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) | $471,075,000 | 280 |
| Total debt securities | $470,383,000 | 326 |
| 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 | $477,894,000 | 324 |
| U.S. Government securities | $373,225,000 | 303 |
| U.S. Treasury securities | $1,022,000 | 973 |
| U.S. Government agency obligations | $372,203,000 | 289 |
| Securities issued by states & political subdivisions | $103,972,000 | 293 |
| Other domestic debt securities | $0 | 2,369 |
| 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 | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $697,000 | 640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,335,000 | 380 |
| Mortgage-backed securities | $372,203,000 | 243 |
| Certificates of participation in pools of residential mortgages | $175,568,000 | 258 |
| Issued or guaranteed by U.S. | $175,568,000 | 256 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $196,635,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $196,635,000 | 173 |
| 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) | $477,894,000 | 276 |
| Total debt securities | $477,197,000 | 316 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $476,598,000 | 324 |
| U.S. Government securities | $373,099,000 | 303 |
| U.S. Treasury securities | $1,004,000 | 1,010 |
| U.S. Government agency obligations | $372,095,000 | 290 |
| Securities issued by states & political subdivisions | $102,812,000 | 291 |
| Other domestic debt securities | $0 | 2,403 |
| 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 | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $687,000 | 643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,439,000 | 352 |
| Mortgage-backed securities | $372,095,000 | 245 |
| Certificates of participation in pools of residential mortgages | $176,303,000 | 256 |
| Issued or guaranteed by U.S. | $176,303,000 | 255 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $195,792,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $195,792,000 | 178 |
| 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) | $476,598,000 | 273 |
| Total debt securities | $475,911,000 | 315 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $473,753,000 | 322 |
| U.S. Government securities | $372,730,000 | 306 |
| U.S. Treasury securities | $984,000 | 1,097 |
| U.S. Government agency obligations | $371,746,000 | 296 |
| Securities issued by states & political subdivisions | $100,345,000 | 294 |
| Other domestic debt securities | $0 | 2,460 |
| 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 | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $678,000 | 653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,252,000 | 359 |
| Mortgage-backed securities | $371,746,000 | 250 |
| Certificates of participation in pools of residential mortgages | $172,745,000 | 260 |
| Issued or guaranteed by U.S. | $172,745,000 | 259 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $199,001,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $199,001,000 | 181 |
| 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) | $473,753,000 | 271 |
| Total debt securities | $473,075,000 | 314 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $476,538,000 | 319 |
| U.S. Government securities | $375,584,000 | 306 |
| U.S. Treasury securities | $1,006,000 | 961 |
| U.S. Government agency obligations | $374,578,000 | 295 |
| Securities issued by states & political subdivisions | $100,278,000 | 290 |
| Other domestic debt securities | $0 | 2,520 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $676,000 | 672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $232,817,000 | 307 |
| Mortgage-backed securities | $374,578,000 | 246 |
| Certificates of participation in pools of residential mortgages | $178,626,000 | 264 |
| Issued or guaranteed by U.S. | $178,626,000 | 263 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $195,952,000 | 196 |
| CMOs issued by government agencies or sponsored agencies | $195,952,000 | 184 |
| 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) | $476,538,000 | 268 |
| Total debt securities | $475,862,000 | 313 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $472,113,000 | 322 |
| U.S. Government securities | $374,436,000 | 303 |
| U.S. Treasury securities | $1,011,000 | 848 |
| U.S. Government agency obligations | $373,425,000 | 295 |
| Securities issued by states & political subdivisions | $97,013,000 | 307 |
| Other domestic debt securities | $0 | 2,593 |
| 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 | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $664,000 | 674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $238,868,000 | 304 |
| Mortgage-backed securities | $373,425,000 | 243 |
| Certificates of participation in pools of residential mortgages | $182,995,000 | 261 |
| Issued or guaranteed by U.S. | $182,995,000 | 260 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $190,430,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $190,430,000 | 186 |
| 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) | $472,113,000 | 272 |
| Total debt securities | $471,449,000 | 315 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $469,623,000 | 327 |
| U.S. Government securities | $372,993,000 | 296 |
| U.S. Treasury securities | $1,017,000 | 815 |
| U.S. Government agency obligations | $371,976,000 | 288 |
| Securities issued by states & political subdivisions | $95,974,000 | 309 |
| Other domestic debt securities | $0 | 2,651 |
| 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 | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $656,000 | 685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $244,285,000 | 288 |
| Mortgage-backed securities | $371,976,000 | 239 |
| Certificates of participation in pools of residential mortgages | $182,929,000 | 252 |
| Issued or guaranteed by U.S. | $182,929,000 | 250 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $189,047,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $189,047,000 | 183 |
| 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) | $469,623,000 | 279 |
| Total debt securities | $468,967,000 | 322 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $463,732,000 | 331 |
| U.S. Government securities | $370,334,000 | 293 |
| U.S. Treasury securities | $1,022,000 | 793 |
| U.S. Government agency obligations | $369,312,000 | 284 |
| Securities issued by states & political subdivisions | $92,737,000 | 316 |
| Other domestic debt securities | $0 | 2,731 |
| 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 | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $661,000 | 698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,066,000 | 422 |
| Mortgage-backed securities | $369,312,000 | 237 |
| Certificates of participation in pools of residential mortgages | $190,654,000 | 239 |
| Issued or guaranteed by U.S. | $190,654,000 | 237 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $178,658,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $178,658,000 | 191 |
| 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) | $463,732,000 | 284 |
| Total debt securities | $463,071,000 | 328 |
| 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 | $473,637,000 | 325 |
| U.S. Government securities | $372,669,000 | 288 |
| U.S. Treasury securities | $1,027,000 | 805 |
| U.S. Government agency obligations | $371,642,000 | 283 |
| Securities issued by states & political subdivisions | $94,915,000 | 305 |
| Other domestic debt securities | $5,392,000 | 997 |
| Privately issued residential mortgage-backed securities | $5,392,000 | 249 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $661,000 | 692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,927,000 | 382 |
| Mortgage-backed securities | $371,810,000 | 241 |
| Certificates of participation in pools of residential mortgages | $184,656,000 | 243 |
| Issued or guaranteed by U.S. | $184,656,000 | 241 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $187,154,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $181,762,000 | 189 |
| Privately issued | $5,392,000 | 236 |
| 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) | $473,637,000 | 284 |
| Total debt securities | $472,976,000 | 319 |
| 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 | $483,384,000 | 314 |
| U.S. Government securities | $381,789,000 | 292 |
| U.S. Treasury securities | $1,032,000 | 823 |
| U.S. Government agency obligations | $380,757,000 | 285 |
| Securities issued by states & political subdivisions | $95,030,000 | 302 |
| Other domestic debt securities | $5,885,000 | 956 |
| Privately issued residential mortgage-backed securities | $5,885,000 | 253 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $680,000 | 700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,670,000 | 349 |
| Mortgage-backed securities | $381,353,000 | 242 |
| Certificates of participation in pools of residential mortgages | $184,781,000 | 251 |
| Issued or guaranteed by U.S. | $184,781,000 | 250 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $196,572,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $190,687,000 | 185 |
| Privately issued | $5,885,000 | 247 |
| 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) | $483,384,000 | 277 |
| Total debt securities | $482,704,000 | 309 |
| 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 | $467,701,000 | 325 |
| U.S. Government securities | $371,985,000 | 293 |
| U.S. Treasury securities | $1,037,000 | 802 |
| U.S. Government agency obligations | $370,948,000 | 284 |
| Securities issued by states & political subdivisions | $88,582,000 | 317 |
| Other domestic debt securities | $6,453,000 | 885 |
| Privately issued residential mortgage-backed securities | $6,453,000 | 250 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $681,000 | 690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,670,000 | 347 |
| Mortgage-backed securities | $372,097,000 | 239 |
| Certificates of participation in pools of residential mortgages | $159,089,000 | 289 |
| Issued or guaranteed by U.S. | $159,089,000 | 287 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $213,008,000 | 192 |
| CMOs issued by government agencies or sponsored agencies | $206,555,000 | 180 |
| Privately issued | $6,453,000 | 245 |
| 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) | $467,701,000 | 282 |
| Total debt securities | $467,020,000 | 321 |
| 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 | $481,938,000 | 326 |
| U.S. Government securities | $391,657,000 | 291 |
| U.S. Treasury securities | $1,043,000 | 764 |
| U.S. Government agency obligations | $390,614,000 | 286 |
| Securities issued by states & political subdivisions | $82,618,000 | 336 |
| Other domestic debt securities | $6,982,000 | 878 |
| Privately issued residential mortgage-backed securities | $6,982,000 | 263 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $681,000 | 683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,282,000 | 336 |
| Mortgage-backed securities | $392,280,000 | 249 |
| Certificates of participation in pools of residential mortgages | $156,049,000 | 316 |
| Issued or guaranteed by U.S. | $156,049,000 | 315 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $236,231,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $229,249,000 | 176 |
| Privately issued | $6,982,000 | 258 |
| 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) | $481,938,000 | 282 |
| Total debt securities | $481,257,000 | 319 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $479,112,000 | 327 |
| U.S. Government securities | $368,353,000 | 312 |
| U.S. Treasury securities | $1,045,000 | 751 |
| U.S. Government agency obligations | $367,308,000 | 303 |
| Securities issued by states & political subdivisions | $81,880,000 | 329 |
| Other domestic debt securities | $28,207,000 | 359 |
| Privately issued residential mortgage-backed securities | $28,207,000 | 115 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $672,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $216,486,000 | 311 |
| Mortgage-backed securities | $390,216,000 | 251 |
| Certificates of participation in pools of residential mortgages | $132,494,000 | 373 |
| Issued or guaranteed by U.S. | $132,494,000 | 372 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $257,722,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $229,515,000 | 175 |
| Privately issued | $28,207,000 | 109 |
| 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) | $479,112,000 | 284 |
| Total debt securities | $478,440,000 | 321 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $476,867,000 | 336 |
| U.S. Government securities | $366,753,000 | 316 |
| U.S. Treasury securities | $1,048,000 | 804 |
| U.S. Government agency obligations | $365,705,000 | 306 |
| Securities issued by states & political subdivisions | $78,829,000 | 335 |
| Other domestic debt securities | $30,626,000 | 337 |
| Privately issued residential mortgage-backed securities | $30,626,000 | 119 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $659,000 | 675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $230,372,000 | 304 |
| Mortgage-backed securities | $391,066,000 | 255 |
| Certificates of participation in pools of residential mortgages | $138,908,000 | 371 |
| Issued or guaranteed by U.S. | $138,908,000 | 370 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $252,158,000 | 182 |
| CMOs issued by government agencies or sponsored agencies | $221,532,000 | 186 |
| Privately issued | $30,626,000 | 113 |
| 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) | $476,867,000 | 297 |
| Total debt securities | $476,208,000 | 326 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $468,047,000 | 329 |
| U.S. Government securities | $356,434,000 | 320 |
| U.S. Treasury securities | $1,055,000 | 750 |
| U.S. Government agency obligations | $355,379,000 | 312 |
| Securities issued by states & political subdivisions | $78,750,000 | 331 |
| Other domestic debt securities | $32,207,000 | 344 |
| Privately issued residential mortgage-backed securities | $32,207,000 | 151 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $656,000 | 653 |
| 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 | 258 |
| Mortgage-backed securities | $382,309,000 | 247 |
| Certificates of participation in pools of residential mortgages | $138,414,000 | 353 |
| Issued or guaranteed by U.S. | $138,414,000 | 352 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $243,895,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $211,688,000 | 184 |
| Privately issued | $32,207,000 | 146 |
| 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) | $468,047,000 | 292 |
| Total debt securities | $467,391,000 | 324 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $464,723,000 | 316 |
| U.S. Government securities | $352,239,000 | 310 |
| U.S. Treasury securities | $1,058,000 | 783 |
| U.S. Government agency obligations | $351,181,000 | 303 |
| Securities issued by states & political subdivisions | $76,626,000 | 317 |
| Other domestic debt securities | $35,207,000 | 321 |
| Privately issued residential mortgage-backed securities | $35,207,000 | 147 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $651,000 | 675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,793,000 | 248 |
| Mortgage-backed securities | $381,147,000 | 235 |
| Certificates of participation in pools of residential mortgages | $138,015,000 | 334 |
| Issued or guaranteed by U.S. | $138,015,000 | 332 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $243,132,000 | 178 |
| CMOs issued by government agencies or sponsored agencies | $207,925,000 | 181 |
| Privately issued | $35,207,000 | 141 |
| 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) | $464,723,000 | 278 |
| Total debt securities | $464,072,000 | 309 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $447,585,000 | 332 |
| U.S. Government securities | $335,238,000 | 326 |
| U.S. Treasury securities | $1,047,000 | 854 |
| U.S. Government agency obligations | $334,191,000 | 318 |
| Securities issued by states & political subdivisions | $73,818,000 | 315 |
| Other domestic debt securities | $37,899,000 | 297 |
| Privately issued residential mortgage-backed securities | $37,899,000 | 150 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $630,000 | 685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $259,272,000 | 241 |
| Mortgage-backed securities | $367,004,000 | 238 |
| Certificates of participation in pools of residential mortgages | $129,261,000 | 343 |
| Issued or guaranteed by U.S. | $129,261,000 | 341 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $237,743,000 | 178 |
| CMOs issued by government agencies or sponsored agencies | $199,844,000 | 178 |
| Privately issued | $37,899,000 | 145 |
| 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) | $447,585,000 | 294 |
| Total debt securities | $446,955,000 | 324 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $368,722,000 | 389 |
| U.S. Government securities | $258,097,000 | 409 |
| U.S. Treasury securities | $1,029,000 | 898 |
| U.S. Government agency obligations | $257,068,000 | 395 |
| Securities issued by states & political subdivisions | $69,616,000 | 331 |
| Other domestic debt securities | $40,393,000 | 288 |
| Privately issued residential mortgage-backed securities | $40,393,000 | 151 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $616,000 | 701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $265,378,000 | 234 |
| Mortgage-backed securities | $297,461,000 | 281 |
| Certificates of participation in pools of residential mortgages | $125,445,000 | 347 |
| Issued or guaranteed by U.S. | $125,445,000 | 345 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $172,016,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $131,623,000 | 232 |
| Privately issued | $40,393,000 | 148 |
| 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) | $368,722,000 | 346 |
| Total debt securities | $368,106,000 | 382 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $443,234,000 | 323 |
| U.S. Government securities | $309,887,000 | 335 |
| U.S. Treasury securities | $1,036,000 | 897 |
| U.S. Government agency obligations | $308,851,000 | 323 |
| Securities issued by states & political subdivisions | $69,960,000 | 316 |
| Other domestic debt securities | $62,773,000 | 222 |
| Privately issued residential mortgage-backed securities | $62,773,000 | 109 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $614,000 | 707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $279,588,000 | 227 |
| Mortgage-backed securities | $371,624,000 | 223 |
| Certificates of participation in pools of residential mortgages | $165,434,000 | 259 |
| Issued or guaranteed by U.S. | $165,434,000 | 257 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $206,190,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $143,417,000 | 214 |
| Privately issued | $62,773,000 | 106 |
| 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) | $443,234,000 | 284 |
| Total debt securities | $442,620,000 | 315 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $443,705,000 | 304 |
| U.S. Government securities | $306,312,000 | 316 |
| U.S. Treasury securities | $1,055,000 | 824 |
| U.S. Government agency obligations | $305,257,000 | 307 |
| Securities issued by states & political subdivisions | $69,604,000 | 308 |
| Other domestic debt securities | $66,819,000 | 216 |
| Privately issued residential mortgage-backed securities | $66,819,000 | 112 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $970,000 | 645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $243,877,000 | 237 |
| Mortgage-backed securities | $372,076,000 | 210 |
| Certificates of participation in pools of residential mortgages | $159,680,000 | 248 |
| Issued or guaranteed by U.S. | $159,680,000 | 245 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $212,396,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $145,577,000 | 209 |
| Privately issued | $66,819,000 | 106 |
| 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) | $443,705,000 | 264 |
| Total debt securities | $442,735,000 | 299 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $432,721,000 | 307 |
| U.S. Government securities | $294,521,000 | 326 |
| U.S. Treasury securities | $1,033,000 | 791 |
| U.S. Government agency obligations | $293,488,000 | 316 |
| Securities issued by states & political subdivisions | $68,622,000 | 281 |
| Other domestic debt securities | $68,883,000 | 209 |
| Privately issued residential mortgage-backed securities | $68,883,000 | 117 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $695,000 | 747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $258,784,000 | 234 |
| Mortgage-backed securities | $362,371,000 | 209 |
| Certificates of participation in pools of residential mortgages | $142,627,000 | 278 |
| Issued or guaranteed by U.S. | $142,627,000 | 275 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $219,744,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $150,861,000 | 195 |
| Privately issued | $68,883,000 | 113 |
| 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) | $432,721,000 | 267 |
| Total debt securities | $432,026,000 | 303 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $423,593,000 | 315 |
| U.S. Government securities | $284,964,000 | 334 |
| U.S. Treasury securities | $1,000,000 | 834 |
| U.S. Government agency obligations | $283,964,000 | 322 |
| Securities issued by states & political subdivisions | $67,723,000 | 275 |
| Other domestic debt securities | $70,004,000 | 209 |
| Privately issued residential mortgage-backed securities | $70,004,000 | 119 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $902,000 | 691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $253,093,000 | 247 |
| Mortgage-backed securities | $353,968,000 | 224 |
| Certificates of participation in pools of residential mortgages | $128,806,000 | 330 |
| Issued or guaranteed by U.S. | $128,806,000 | 326 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $225,162,000 | 170 |
| CMOs issued by government agencies or sponsored agencies | $155,158,000 | 182 |
| Privately issued | $70,004,000 | 114 |
| 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) | $423,593,000 | 277 |
| Total debt securities | $422,691,000 | 310 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $410,913,000 | 321 |
| U.S. Government securities | $276,398,000 | 335 |
| U.S. Treasury securities | $992,000 | 795 |
| U.S. Government agency obligations | $275,406,000 | 324 |
| Securities issued by states & political subdivisions | $61,135,000 | 326 |
| Other domestic debt securities | $72,495,000 | 214 |
| Privately issued residential mortgage-backed securities | $72,495,000 | 121 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $885,000 | 706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $263,106,000 | 247 |
| Mortgage-backed securities | $343,291,000 | 231 |
| Certificates of participation in pools of residential mortgages | $102,461,000 | 415 |
| Issued or guaranteed by U.S. | $102,461,000 | 413 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $240,830,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $168,335,000 | 164 |
| Privately issued | $72,495,000 | 116 |
| 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) | $410,913,000 | 281 |
| Total debt securities | $410,028,000 | 315 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $408,225,000 | 328 |
| U.S. Government securities | $273,938,000 | 325 |
| U.S. Treasury securities | $1,001,000 | 730 |
| U.S. Government agency obligations | $272,937,000 | 316 |
| Securities issued by states & political subdivisions | $58,984,000 | 335 |
| Other domestic debt securities | $74,409,000 | 228 |
| Privately issued residential mortgage-backed securities | $74,409,000 | 134 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $894,000 | 753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,835,000 | 309 |
| Mortgage-backed securities | $341,687,000 | 241 |
| Certificates of participation in pools of residential mortgages | $90,944,000 | 472 |
| Issued or guaranteed by U.S. | $90,944,000 | 470 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $250,743,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $176,334,000 | 149 |
| Privately issued | $74,409,000 | 131 |
| 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) | $408,225,000 | 284 |
| Total debt securities | $407,331,000 | 319 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $391,106,000 | 344 |
| U.S. Government securities | $257,041,000 | 352 |
| U.S. Treasury securities | $1,009,000 | 690 |
| U.S. Government agency obligations | $256,032,000 | 341 |
| Securities issued by states & political subdivisions | $56,467,000 | 341 |
| Other domestic debt securities | $76,584,000 | 241 |
| Privately issued residential mortgage-backed securities | $76,584,000 | 143 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,014,000 | 758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,908,000 | 281 |
| Mortgage-backed securities | $326,904,000 | 244 |
| Certificates of participation in pools of residential mortgages | $71,970,000 | 589 |
| Issued or guaranteed by U.S. | $71,970,000 | 581 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $254,934,000 | 151 |
| CMOs issued by government agencies or sponsored agencies | $178,350,000 | 136 |
| Privately issued | $76,584,000 | 136 |
| 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) | $391,106,000 | 296 |
| Total debt securities | $390,092,000 | 335 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $398,417,000 | 337 |
| U.S. Government securities | $261,055,000 | 362 |
| U.S. Treasury securities | $1,016,000 | 636 |
| U.S. Government agency obligations | $260,039,000 | 356 |
| Securities issued by states & political subdivisions | $55,429,000 | 327 |
| Other domestic debt securities | $79,711,000 | 230 |
| Privately issued residential mortgage-backed securities | $79,711,000 | 158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,222,000 | 562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,144,000 | 257 |
| Mortgage-backed securities | $331,256,000 | 247 |
| Certificates of participation in pools of residential mortgages | $72,165,000 | 613 |
| Issued or guaranteed by U.S. | $72,165,000 | 602 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $259,091,000 | 153 |
| CMOs issued by government agencies or sponsored agencies | $179,380,000 | 136 |
| Privately issued | $79,711,000 | 150 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $398,417,000 | 290 |
| Total debt securities | $396,195,000 | 330 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $388,432,000 | 333 |
| U.S. Government securities | $246,281,000 | 364 |
| U.S. Treasury securities | $1,025,000 | 597 |
| U.S. Government agency obligations | $245,256,000 | 356 |
| Securities issued by states & political subdivisions | $55,651,000 | 315 |
| Other domestic debt securities | $85,098,000 | 214 |
| Privately issued residential mortgage-backed securities | $85,098,000 | 150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,402,000 | 656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $289,676,000 | 236 |
| Mortgage-backed securities | $314,669,000 | 255 |
| Certificates of participation in pools of residential mortgages | $60,520,000 | 693 |
| Issued or guaranteed by U.S. | $60,520,000 | 685 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $254,149,000 | 149 |
| CMOs issued by government agencies or sponsored agencies | $169,051,000 | 135 |
| Privately issued | $85,098,000 | 140 |
| 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) | $388,432,000 | 288 |
| Total debt securities | $387,030,000 | 324 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $387,989,000 | 325 |
| U.S. Government securities | $232,524,000 | 372 |
| U.S. Treasury securities | $1,018,000 | 625 |
| U.S. Government agency obligations | $231,506,000 | 365 |
| Securities issued by states & political subdivisions | $54,198,000 | 311 |
| Other domestic debt securities | $99,950,000 | 199 |
| Privately issued residential mortgage-backed securities | $99,950,000 | 135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,317,000 | 673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $321,974,000 | 203 |
| Mortgage-backed securities | $315,874,000 | 249 |
| Certificates of participation in pools of residential mortgages | $47,380,000 | 840 |
| Issued or guaranteed by U.S. | $47,380,000 | 830 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $268,494,000 | 139 |
| CMOs issued by government agencies or sponsored agencies | $168,544,000 | 135 |
| Privately issued | $99,950,000 | 125 |
| 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) | $387,989,000 | 278 |
| Total debt securities | $386,672,000 | 319 |
| 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 | $390,373,000 | 331 |
| U.S. Government securities | $227,590,000 | 378 |
| U.S. Treasury securities | $1,013,000 | 630 |
| U.S. Government agency obligations | $226,577,000 | 370 |
| Securities issued by states & political subdivisions | $54,936,000 | 312 |
| Other domestic debt securities | $106,661,000 | 206 |
| Privately issued residential mortgage-backed securities | $106,661,000 | 135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,186,000 | 953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $310,656,000 | 216 |
| Mortgage-backed securities | $317,599,000 | 250 |
| Certificates of participation in pools of residential mortgages | $40,291,000 | 965 |
| Issued or guaranteed by U.S. | $40,291,000 | 953 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $277,308,000 | 137 |
| CMOs issued by government agencies or sponsored agencies | $170,647,000 | 136 |
| Privately issued | $106,661,000 | 125 |
| 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) | $390,373,000 | 277 |
| Total debt securities | $389,187,000 | 322 |
| 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 | $342,436,000 | 388 |
| U.S. Government securities | $227,084,000 | 387 |
| U.S. Treasury securities | $1,027,000 | 640 |
| U.S. Government agency obligations | $226,057,000 | 378 |
| Securities issued by states & political subdivisions | $55,550,000 | 310 |
| Other domestic debt securities | $57,968,000 | 295 |
| Privately issued residential mortgage-backed securities | $57,968,000 | 193 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,834,000 | 846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $268,050,000 | 239 |
| Mortgage-backed securities | $268,221,000 | 280 |
| Certificates of participation in pools of residential mortgages | $42,042,000 | 897 |
| Issued or guaranteed by U.S. | $42,042,000 | 886 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $226,179,000 | 157 |
| CMOs issued by government agencies or sponsored agencies | $168,211,000 | 137 |
| Privately issued | $57,968,000 | 180 |
| 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) | $342,436,000 | 335 |
| Total debt securities | $340,602,000 | 375 |
| 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 | $328,940,000 | 387 |
| U.S. Government securities | $224,963,000 | 389 |
| U.S. Treasury securities | $1,206,000 | 674 |
| U.S. Government agency obligations | $223,757,000 | 382 |
| Securities issued by states & political subdivisions | $57,501,000 | 292 |
| Other domestic debt securities | $45,293,000 | 324 |
| Privately issued residential mortgage-backed securities | $45,293,000 | 210 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,183,000 | 938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $239,477,000 | 267 |
| Mortgage-backed securities | $250,495,000 | 276 |
| Certificates of participation in pools of residential mortgages | $30,369,000 | 1,019 |
| Issued or guaranteed by U.S. | $30,369,000 | 1,009 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $220,126,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $174,833,000 | 128 |
| Privately issued | $45,293,000 | 200 |
| 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) | $328,940,000 | 332 |
| Total debt securities | $327,757,000 | 378 |
| 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 | $321,710,000 | 398 |
| U.S. Government securities | $241,658,000 | 371 |
| U.S. Treasury securities | $1,190,000 | 710 |
| U.S. Government agency obligations | $240,468,000 | 361 |
| Securities issued by states & political subdivisions | $57,053,000 | 293 |
| Other domestic debt securities | $22,452,000 | 454 |
| Privately issued residential mortgage-backed securities | $22,452,000 | 290 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $547,000 | 1,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $207,866,000 | 293 |
| Mortgage-backed securities | $228,955,000 | 286 |
| Certificates of participation in pools of residential mortgages | $30,648,000 | 961 |
| Issued or guaranteed by U.S. | $30,648,000 | 955 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $198,307,000 | 165 |
| CMOs issued by government agencies or sponsored agencies | $175,855,000 | 121 |
| Privately issued | $22,452,000 | 275 |
| 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) | $321,710,000 | 339 |
| Total debt securities | $321,163,000 | 386 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $298,029,000 | 419 |
| U.S. Government securities | $239,218,000 | 386 |
| U.S. Treasury securities | $1,166,000 | 810 |
| U.S. Government agency obligations | $238,052,000 | 379 |
| Securities issued by states & political subdivisions | $54,013,000 | 306 |
| Other domestic debt securities | $3,845,000 | 1,172 |
| Privately issued residential mortgage-backed securities | $3,845,000 | 611 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $953,000 | 1,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,024,000 | 287 |
| Mortgage-backed securities | $208,362,000 | 310 |
| Certificates of participation in pools of residential mortgages | $26,705,000 | 1,047 |
| Issued or guaranteed by U.S. | $26,705,000 | 1,041 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $181,657,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $177,812,000 | 129 |
| Privately issued | $3,845,000 | 577 |
| 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) | $298,029,000 | 357 |
| Total debt securities | $297,076,000 | 412 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $299,238,000 | 428 |
| U.S. Government securities | $240,023,000 | 386 |
| U.S. Treasury securities | $1,173,000 | 867 |
| U.S. Government agency obligations | $238,850,000 | 377 |
| Securities issued by states & political subdivisions | $54,342,000 | 313 |
| Other domestic debt securities | $3,904,000 | 1,172 |
| Privately issued residential mortgage-backed securities | $3,904,000 | 587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $969,000 | 1,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,882,000 | 311 |
| Mortgage-backed securities | $212,075,000 | 300 |
| Certificates of participation in pools of residential mortgages | $28,930,000 | 973 |
| Issued or guaranteed by U.S. | $28,930,000 | 968 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $183,145,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $179,241,000 | 128 |
| Privately issued | $3,904,000 | 548 |
| 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) | $299,238,000 | 360 |
| Total debt securities | $298,269,000 | 419 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $296,698,000 | 432 |
| U.S. Government securities | $237,575,000 | 399 |
| U.S. Treasury securities | $965,000 | 1,080 |
| U.S. Government agency obligations | $236,610,000 | 390 |
| Securities issued by states & political subdivisions | $54,701,000 | 310 |
| Other domestic debt securities | $3,915,000 | 1,167 |
| Privately issued residential mortgage-backed securities | $3,915,000 | 575 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $507,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,378,000 | 314 |
| Mortgage-backed securities | $210,000,000 | 313 |
| Certificates of participation in pools of residential mortgages | $26,688,000 | 1,049 |
| Issued or guaranteed by U.S. | $26,688,000 | 1,040 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $183,312,000 | 178 |
| CMOs issued by government agencies or sponsored agencies | $179,397,000 | 134 |
| Privately issued | $3,915,000 | 545 |
| 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) | $296,698,000 | 372 |
| Total debt securities | $296,191,000 | 421 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $300,244,000 | 438 |
| U.S. Government securities | $240,581,000 | 396 |
| U.S. Treasury securities | $965,000 | 1,145 |
| U.S. Government agency obligations | $239,616,000 | 386 |
| Securities issued by states & political subdivisions | $55,070,000 | 292 |
| Other domestic debt securities | $3,869,000 | 1,163 |
| Privately issued residential mortgage-backed securities | $3,869,000 | 570 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $724,000 | 1,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,119,000 | 330 |
| Mortgage-backed securities | $212,998,000 | 313 |
| Certificates of participation in pools of residential mortgages | $20,974,000 | 1,279 |
| Issued or guaranteed by U.S. | $20,974,000 | 1,268 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $192,024,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $188,155,000 | 131 |
| Privately issued | $3,869,000 | 536 |
| 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) | $300,244,000 | 376 |
| Total debt securities | $299,520,000 | 425 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $291,865,000 | 459 |
| U.S. Government securities | $234,229,000 | 419 |
| U.S. Treasury securities | $946,000 | 1,182 |
| U.S. Government agency obligations | $233,283,000 | 407 |
| Securities issued by states & political subdivisions | $52,471,000 | 309 |
| Other domestic debt securities | $1,925,000 | 1,566 |
| Privately issued residential mortgage-backed securities | $1,925,000 | 700 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,240,000 | 606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,838,000 | 323 |
| Mortgage-backed securities | $205,196,000 | 326 |
| Certificates of participation in pools of residential mortgages | $19,831,000 | 1,347 |
| Issued or guaranteed by U.S. | $19,831,000 | 1,340 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $185,365,000 | 178 |
| CMOs issued by government agencies or sponsored agencies | $183,440,000 | 130 |
| Privately issued | $1,925,000 | 655 |
| 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) | $291,865,000 | 391 |
| Total debt securities | $288,625,000 | 448 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $293,305,000 | 464 |
| U.S. Government securities | $238,452,000 | 419 |
| U.S. Treasury securities | $953,000 | 1,262 |
| U.S. Government agency obligations | $237,499,000 | 407 |
| Securities issued by states & political subdivisions | $52,251,000 | 313 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,602,000 | 708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,037,000 | 327 |
| Mortgage-backed securities | $207,293,000 | 332 |
| Certificates of participation in pools of residential mortgages | $21,366,000 | 1,288 |
| Issued or guaranteed by U.S. | $21,366,000 | 1,280 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $185,927,000 | 178 |
| CMOs issued by government agencies or sponsored agencies | $185,927,000 | 130 |
| 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) | $293,305,000 | 391 |
| Total debt securities | $290,703,000 | 454 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $293,699,000 | 471 |
| U.S. Government securities | $238,046,000 | 431 |
| U.S. Treasury securities | $966,000 | 1,269 |
| U.S. Government agency obligations | $237,080,000 | 415 |
| Securities issued by states & political subdivisions | $52,889,000 | 308 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,764,000 | 701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,576,000 | 316 |
| Mortgage-backed securities | $206,596,000 | 335 |
| Certificates of participation in pools of residential mortgages | $25,392,000 | 1,164 |
| Issued or guaranteed by U.S. | $25,392,000 | 1,154 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $181,204,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $181,204,000 | 135 |
| 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) | $293,699,000 | 397 |
| Total debt securities | $290,935,000 | 460 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $293,053,000 | 466 |
| U.S. Government securities | $236,103,000 | 442 |
| U.S. Treasury securities | $972,000 | 1,254 |
| U.S. Government agency obligations | $235,131,000 | 421 |
| Securities issued by states & political subdivisions | $53,095,000 | 311 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,855,000 | 604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,615,000 | 308 |
| Mortgage-backed securities | $204,440,000 | 347 |
| Certificates of participation in pools of residential mortgages | $25,048,000 | 1,191 |
| Issued or guaranteed by U.S. | $25,048,000 | 1,182 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $179,392,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $179,392,000 | 140 |
| 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) | $293,053,000 | 395 |
| Total debt securities | $289,198,000 | 466 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $293,281,000 | 467 |
| U.S. Government securities | $235,409,000 | 442 |
| U.S. Treasury securities | $984,000 | 1,296 |
| U.S. Government agency obligations | $234,425,000 | 427 |
| Securities issued by states & political subdivisions | $53,991,000 | 301 |
| Other domestic debt securities | $156,000 | 3,128 |
| Privately issued residential mortgage-backed securities | $156,000 | 1,047 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,725,000 | 624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,032,000 | 301 |
| Mortgage-backed securities | $203,471,000 | 353 |
| Certificates of participation in pools of residential mortgages | $25,678,000 | 1,194 |
| Issued or guaranteed by U.S. | $25,678,000 | 1,185 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $177,793,000 | 196 |
| CMOs issued by government agencies or sponsored agencies | $177,637,000 | 149 |
| Privately issued | $156,000 | 957 |
| 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) | $293,281,000 | 396 |
| Total debt securities | $289,556,000 | 463 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $288,101,000 | 480 |
| U.S. Government securities | $232,522,000 | 453 |
| U.S. Treasury securities | $964,000 | 1,400 |
| U.S. Government agency obligations | $231,558,000 | 433 |
| Securities issued by states & political subdivisions | $52,418,000 | 298 |
| Other domestic debt securities | $222,000 | 3,080 |
| Privately issued residential mortgage-backed securities | $222,000 | 995 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,939,000 | 729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,924,000 | 304 |
| Mortgage-backed securities | $205,620,000 | 354 |
| Certificates of participation in pools of residential mortgages | $28,874,000 | 1,124 |
| Issued or guaranteed by U.S. | $28,874,000 | 1,117 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $176,746,000 | 203 |
| CMOs issued by government agencies or sponsored agencies | $176,524,000 | 155 |
| Privately issued | $222,000 | 916 |
| 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) | $288,101,000 | 408 |
| Total debt securities | $285,162,000 | 469 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $290,372,000 | 484 |
| U.S. Government securities | $232,496,000 | 460 |
| U.S. Treasury securities | $989,000 | 1,402 |
| U.S. Government agency obligations | $231,507,000 | 437 |
| Securities issued by states & political subdivisions | $53,748,000 | 290 |
| Other domestic debt securities | $339,000 | 2,963 |
| Privately issued residential mortgage-backed securities | $339,000 | 935 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $3,789,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,780,000 | 321 |
| Mortgage-backed securities | $208,961,000 | 359 |
| Certificates of participation in pools of residential mortgages | $30,422,000 | 1,107 |
| Issued or guaranteed by U.S. | $30,422,000 | 1,101 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $178,539,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $178,200,000 | 159 |
| Privately issued | $339,000 | 866 |
| 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) | $290,372,000 | 412 |
| Total debt securities | $286,583,000 | 474 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $288,557,000 | 486 |
| U.S. Government securities | $230,404,000 | 469 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $230,404,000 | 443 |
| Securities issued by states & political subdivisions | $54,131,000 | 294 |
| Other domestic debt securities | $448,000 | 2,903 |
| Privately issued residential mortgage-backed securities | $448,000 | 845 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,574,000 | 707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,531,000 | 306 |
| Mortgage-backed securities | $208,902,000 | 362 |
| Certificates of participation in pools of residential mortgages | $25,757,000 | 1,247 |
| Issued or guaranteed by U.S. | $25,757,000 | 1,237 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $183,145,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $182,697,000 | 152 |
| Privately issued | $448,000 | 779 |
| 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) | $288,557,000 | 416 |
| Total debt securities | $284,983,000 | 475 |
| 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 | $282,633,000 | 503 |
| U.S. Government securities | $225,608,000 | 483 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $225,608,000 | 461 |
| Securities issued by states & political subdivisions | $51,763,000 | 298 |
| Other domestic debt securities | $516,000 | 2,858 |
| Privately issued residential mortgage-backed securities | $516,000 | 804 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $4,746,000 | 624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,721,000 | 296 |
| Mortgage-backed securities | $204,681,000 | 375 |
| Certificates of participation in pools of residential mortgages | $28,053,000 | 1,192 |
| Issued or guaranteed by U.S. | $28,053,000 | 1,184 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $176,628,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $176,112,000 | 153 |
| Privately issued | $516,000 | 747 |
| 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) | $282,633,000 | 427 |
| Total debt securities | $277,887,000 | 490 |
| 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 | $287,292,000 | 514 |
| U.S. Government securities | $231,059,000 | 478 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $231,059,000 | 458 |
| Securities issued by states & political subdivisions | $53,321,000 | 287 |
| Other domestic debt securities | $570,000 | 2,872 |
| Privately issued residential mortgage-backed securities | $570,000 | 824 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,342,000 | 952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,771,000 | 295 |
| Mortgage-backed securities | $211,988,000 | 375 |
| Certificates of participation in pools of residential mortgages | $30,937,000 | 1,122 |
| Issued or guaranteed by U.S. | $30,937,000 | 1,113 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $181,051,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $180,481,000 | 161 |
| Privately issued | $570,000 | 766 |
| 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) | $287,292,000 | 441 |
| Total debt securities | $284,950,000 | 500 |
| 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 | $284,049,000 | 516 |
| U.S. Government securities | $227,825,000 | 498 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $227,825,000 | 482 |
| Securities issued by states & political subdivisions | $52,944,000 | 289 |
| Other domestic debt securities | $598,000 | 2,904 |
| Privately issued residential mortgage-backed securities | $598,000 | 699 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,682,000 | 903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,784,000 | 294 |
| Mortgage-backed securities | $211,143,000 | 378 |
| Certificates of participation in pools of residential mortgages | $29,638,000 | 1,165 |
| Issued or guaranteed by U.S. | $29,638,000 | 1,157 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $181,505,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $180,907,000 | 169 |
| Privately issued | $598,000 | 611 |
| 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) | $284,049,000 | 451 |
| Total debt securities | $281,367,000 | 502 |
| 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 | $280,929,000 | 523 |
| U.S. Government securities | $222,781,000 | 505 |
| U.S. Treasury securities | $2,265,000 | 1,032 |
| U.S. Government agency obligations | $220,516,000 | 493 |
| Securities issued by states & political subdivisions | $52,520,000 | 298 |
| Other domestic debt securities | $864,000 | 2,819 |
| Privately issued residential mortgage-backed securities | $864,000 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $4,764,000 | 706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,040,000 | 372 |
| Mortgage-backed securities | $209,683,000 | 375 |
| Certificates of participation in pools of residential mortgages | $28,843,000 | 1,168 |
| Issued or guaranteed by U.S. | $28,843,000 | 1,165 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $180,840,000 | 196 |
| CMOs issued by government agencies or sponsored agencies | $179,976,000 | 175 |
| Privately issued | $864,000 | 606 |
| 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) | $280,929,000 | 454 |
| Total debt securities | $276,165,000 | 512 |
| 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 | $275,930,000 | 522 |
| U.S. Government securities | $224,354,000 | 497 |
| U.S. Treasury securities | $2,309,000 | 1,039 |
| U.S. Government agency obligations | $222,045,000 | 486 |
| Securities issued by states & political subdivisions | $45,928,000 | 339 |
| Other domestic debt securities | $1,039,000 | 2,722 |
| Privately issued residential mortgage-backed securities | $1,039,000 | 662 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,609,000 | 732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,552,000 | 332 |
| Mortgage-backed securities | $211,229,000 | 376 |
| Certificates of participation in pools of residential mortgages | $25,199,000 | 1,298 |
| Issued or guaranteed by U.S. | $25,199,000 | 1,290 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $186,030,000 | 203 |
| CMOs issued by government agencies or sponsored agencies | $184,991,000 | 187 |
| Privately issued | $1,039,000 | 588 |
| 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) | $275,930,000 | 449 |
| Total debt securities | $271,321,000 | 514 |
| 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 | $280,810,000 | 509 |
| U.S. Government securities | $234,345,000 | 471 |
| U.S. Treasury securities | $2,285,000 | 1,076 |
| U.S. Government agency obligations | $232,060,000 | 457 |
| Securities issued by states & political subdivisions | $40,527,000 | 371 |
| Other domestic debt securities | $1,324,000 | 2,552 |
| Privately issued residential mortgage-backed securities | $1,324,000 | 621 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,614,000 | 736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,245,000 | 291 |
| Mortgage-backed securities | $221,498,000 | 364 |
| Certificates of participation in pools of residential mortgages | $29,065,000 | 1,139 |
| Issued or guaranteed by U.S. | $29,065,000 | 1,133 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $192,433,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $191,109,000 | 183 |
| Privately issued | $1,324,000 | 553 |
| 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) | $280,810,000 | 432 |
| Total debt securities | $276,196,000 | 496 |
| 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 | $282,628,000 | 479 |
| U.S. Government securities | $237,628,000 | 436 |
| U.S. Treasury securities | $5,338,000 | 670 |
| U.S. Government agency obligations | $232,290,000 | 427 |
| Securities issued by states & political subdivisions | $34,785,000 | 435 |
| Other domestic debt securities | $1,692,000 | 2,346 |
| Privately issued residential mortgage-backed securities | $1,692,000 | 572 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $8,523,000 | 493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $211,863,000 | 253 |
| Mortgage-backed securities | $222,036,000 | 345 |
| Certificates of participation in pools of residential mortgages | $27,571,000 | 1,153 |
| Issued or guaranteed by U.S. | $27,571,000 | 1,145 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $194,465,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $192,773,000 | 175 |
| Privately issued | $1,692,000 | 509 |
| 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) | $282,628,000 | 406 |
| Total debt securities | $274,105,000 | 470 |
| 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 | $277,954,000 | 444 |
| U.S. Government securities | $233,143,000 | 396 |
| U.S. Treasury securities | $7,866,000 | 558 |
| U.S. Government agency obligations | $225,277,000 | 388 |
| Securities issued by states & political subdivisions | $29,663,000 | 496 |
| Other domestic debt securities | $8,832,000 | 1,015 |
| Privately issued residential mortgage-backed securities | $2,950,000 | 530 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,882,000 | 1,031 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $6,316,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,899,000 | 241 |
| Mortgage-backed securities | $216,652,000 | 321 |
| Certificates of participation in pools of residential mortgages | $19,375,000 | 1,326 |
| Issued or guaranteed by U.S. | $19,375,000 | 1,316 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $197,277,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $194,327,000 | 151 |
| Privately issued | $2,950,000 | 477 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $277,954,000 | 383 |
| Total debt securities | $271,638,000 | 434 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $297,356,000 | 411 |
| U.S. Government securities | $251,771,000 | 370 |
| U.S. Treasury securities | $38,066,000 | 201 |
| U.S. Government agency obligations | $213,705,000 | 400 |
| Securities issued by states & political subdivisions | $35,430,000 | 405 |
| Other domestic debt securities | $6,407,000 | 1,048 |
| Privately issued residential mortgage-backed securities | $439,000 | 939 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,968,000 | 908 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,748,000 | 1,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,631,000 | 240 |
| Mortgage-backed securities | $207,594,000 | 297 |
| Certificates of participation in pools of residential mortgages | $4,088,000 | 2,942 |
| Issued or guaranteed by U.S. | $4,088,000 | 2,925 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $203,506,000 | 155 |
| CMOs issued by government agencies or sponsored agencies | $203,067,000 | 131 |
| Privately issued | $439,000 | 819 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $297,356,000 | 338 |
| Total debt securities | $293,608,000 | 395 |
| 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 | $275,515,000 | 471 |
| U.S. Government securities | $232,478,000 | 435 |
| U.S. Treasury securities | $34,614,000 | 281 |
| U.S. Government agency obligations | $197,864,000 | 451 |
| Securities issued by states & political subdivisions | $32,714,000 | 440 |
| Other domestic debt securities | $6,229,000 | 1,075 |
| Privately issued residential mortgage-backed securities | $1,018,000 | 745 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,211,000 | 954 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $4,094,000 | 957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,683,000 | 280 |
| Mortgage-backed securities | $192,569,000 | 347 |
| Certificates of participation in pools of residential mortgages | $2,438,000 | 3,911 |
| Issued or guaranteed by U.S. | $2,438,000 | 3,895 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $190,131,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $189,113,000 | 154 |
| Privately issued | $1,018,000 | 656 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $275,515,000 | 375 |
| Total debt securities | $271,421,000 | 457 |
| 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 | $330,502,000 | 410 |
| U.S. Government securities | $265,926,000 | 400 |
| U.S. Treasury securities | $39,521,000 | 344 |
| U.S. Government agency obligations | $226,405,000 | 404 |
| Securities issued by states & political subdivisions | $59,112,000 | 199 |
| Other domestic debt securities | $2,620,000 | 1,522 |
| Privately issued residential mortgage-backed securities | $1,539,000 | 628 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,081,000 | 1,727 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,844,000 | 1,210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,837,000 | 302 |
| Mortgage-backed securities | $225,913,000 | 322 |
| Certificates of participation in pools of residential mortgages | $4,873,000 | 3,005 |
| Issued or guaranteed by U.S. | $4,873,000 | 2,993 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $221,040,000 | 149 |
| CMOs issued by government agencies or sponsored agencies | $219,501,000 | 131 |
| Privately issued | $1,539,000 | 534 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $330,502,000 | 327 |
| Total debt securities | $327,658,000 | 408 |
| 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 | $251,002,000 | 510 |
| U.S. Government securities | $216,638,000 | 489 |
| U.S. Treasury securities | $50,455,000 | 378 |
| U.S. Government agency obligations | $166,183,000 | 516 |
| Securities issued by states & political subdivisions | $24,322,000 | 511 |
| Other domestic debt securities | $7,198,000 | 699 |
| Privately issued residential mortgage-backed securities | $6,191,000 | 280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,007,000 | 1,445 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,844,000 | 1,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,482,000 | 329 |
| Mortgage-backed securities | $170,098,000 | 388 |
| Certificates of participation in pools of residential mortgages | $7,914,000 | 2,246 |
| Issued or guaranteed by U.S. | $7,914,000 | 2,234 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $162,184,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $155,993,000 | 163 |
| Privately issued | $6,191,000 | 207 |
| 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) | $163,559,000 | 230 |
| Available-for-sale securities (fair market value) | $87,443,000 | 932 |
| Total debt securities | $248,158,000 | 503 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $209,449,000 | 612 |
| U.S. Government securities | $175,033,000 | 605 |
| U.S. Treasury securities | $48,824,000 | 482 |
| U.S. Government agency obligations | $126,209,000 | 645 |
| Securities issued by states & political subdivisions | $23,339,000 | 517 |
| Other domestic debt securities | $8,744,000 | 626 |
| Privately issued residential mortgage-backed securities | $6,702,000 | 305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,042,000 | 1,086 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,333,000 | 1,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,109,000 | 350 |
| Mortgage-backed securities | $130,142,000 | 497 |
| Certificates of participation in pools of residential mortgages | $9,522,000 | 2,218 |
| Issued or guaranteed by U.S. | $9,522,000 | 2,199 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $120,620,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $113,918,000 | 198 |
| Privately issued | $6,702,000 | 213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $125,274,000 | 322 |
| Available-for-sale securities (fair market value) | $84,175,000 | 979 |
| Total debt securities | $207,116,000 | 604 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $197,732,000 | 677 |
| U.S. Government securities | $168,761,000 | 645 |
| U.S. Treasury securities | $41,455,000 | 676 |
| U.S. Government agency obligations | $127,306,000 | 632 |
| Securities issued by states & political subdivisions | $21,222,000 | 570 |
| Other domestic debt securities | $6,025,000 | 958 |
| Privately issued residential mortgage-backed securities | $3,947,000 | 443 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,078,000 | 1,352 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,724,000 | 1,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,838,000 | 421 |
| Mortgage-backed securities | $126,164,000 | 526 |
| Certificates of participation in pools of residential mortgages | $11,615,000 | 1,963 |
| Issued or guaranteed by U.S. | $11,615,000 | 1,944 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $114,549,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $110,602,000 | 227 |
| Privately issued | $3,947,000 | 302 |
| 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) | $113,887,000 | 371 |
| Available-for-sale securities (fair market value) | $83,845,000 | 1,003 |
| Total debt securities | $196,008,000 | 668 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $169,752,000 | 790 |
| U.S. Government securities | $146,639,000 | 755 |
| U.S. Treasury securities | $40,629,000 | 850 |
| U.S. Government agency obligations | $106,010,000 | 736 |
| Securities issued by states & political subdivisions | $14,540,000 | 937 |
| Other domestic debt securities | $6,835,000 | 957 |
| Privately issued residential mortgage-backed securities | $4,793,000 | 424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,042,000 | 1,564 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,738,000 | 1,431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,722,000 | 489 |
| Mortgage-backed securities | $107,769,000 | 598 |
| Certificates of participation in pools of residential mortgages | $10,410,000 | 2,190 |
| Issued or guaranteed by U.S. | $10,410,000 | 2,170 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $97,359,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $92,566,000 | 276 |
| Privately issued | $4,793,000 | 301 |
| 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) | $110,152,000 | 691 |
| Available-for-sale securities (fair market value) | $59,600,000 | 957 |
| Total debt securities | $168,014,000 | 779 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $160,653,000 | 861 |
| U.S. Government securities | $140,165,000 | 818 |
| U.S. Treasury securities | $40,991,000 | 914 |
| U.S. Government agency obligations | $99,174,000 | 779 |
| Securities issued by states & political subdivisions | $11,799,000 | 1,256 |
| Other domestic debt securities | $6,965,000 | 1,115 |
| Privately issued residential mortgage-backed securities | $4,819,000 | 518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,146,000 | 1,713 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,724,000 | 1,561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,564,000 | 581 |
| Mortgage-backed securities | $99,768,000 | 678 |
| Certificates of participation in pools of residential mortgages | $13,661,000 | 1,992 |
| Issued or guaranteed by U.S. | $13,661,000 | 1,960 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $86,107,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $81,288,000 | 322 |
| Privately issued | $4,819,000 | 341 |
| 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 | $158,929,000 | 852 |
| 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 | $101,823,000 | 1,322 |
| U.S. Government securities | $89,535,000 | 1,223 |
| U.S. Treasury securities | $16,443,000 | 2,263 |
| U.S. Government agency obligations | $73,092,000 | 984 |
| Securities issued by states & political subdivisions | $7,513,000 | 1,853 |
| Other domestic debt securities | $3,007,000 | 2,333 |
| Privately issued residential mortgage-backed securities | $984,000 | 1,807 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,023,000 | 2,049 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,768,000 | 1,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,101,000 | 456 |
| Mortgage-backed securities | $70,003,000 | 857 |
| Certificates of participation in pools of residential mortgages | $21,023,000 | 1,447 |
| Issued or guaranteed by U.S. | $21,023,000 | 1,414 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $48,980,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $47,996,000 | 464 |
| Privately issued | $984,000 | 1,468 |
| 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 | $100,055,000 | 1,321 |
| 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 |