Home > Landmark National Bank > Securities
Landmark National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $455,196,000 | 463 |
| U.S. Government securities | $251,935,000 | 550 |
| U.S. Treasury securities | $94,539,000 | 275 |
| U.S. Government agency obligations | $157,396,000 | 696 |
| Securities issued by states & political subdivisions | $199,706,000 | 204 |
| Other domestic debt securities | $3,646,000 | 1,499 |
| 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 | $3,646,000 | 1,104 |
| 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 | $375,902,000 | 302 |
| Mortgage-backed securities | $157,396,000 | 535 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $153,401,000 | 369 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,995,000 | 1,544 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $3,646,000 | 1,251 |
| Available-for-sale securities (fair market value) | $451,641,000 | 381 |
| Total debt securities | $455,287,000 | 456 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $458,895,000 | 454 |
| U.S. Government securities | $265,671,000 | 530 |
| U.S. Treasury securities | $116,854,000 | 238 |
| U.S. Government agency obligations | $148,817,000 | 726 |
| Securities issued by states & political subdivisions | $189,699,000 | 208 |
| Other domestic debt securities | $3,616,000 | 1,487 |
| 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 | $3,616,000 | 1,092 |
| 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 | $393,254,000 | 284 |
| Mortgage-backed securities | $148,817,000 | 557 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $144,625,000 | 375 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,192,000 | 1,486 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $3,616,000 | 1,275 |
| Available-for-sale securities (fair market value) | $455,370,000 | 368 |
| Total debt securities | $458,986,000 | 445 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $486,394,000 | 443 |
| U.S. Government securities | $280,734,000 | 510 |
| U.S. Treasury securities | $120,000,000 | 234 |
| U.S. Government agency obligations | $160,734,000 | 699 |
| Securities issued by states & political subdivisions | $202,164,000 | 204 |
| Other domestic debt securities | $3,587,000 | 1,506 |
| 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 | $3,587,000 | 1,114 |
| 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 | $415,713,000 | 269 |
| Mortgage-backed securities | $160,734,000 | 529 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $156,101,000 | 365 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,633,000 | 1,451 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $3,587,000 | 1,292 |
| Available-for-sale securities (fair market value) | $482,898,000 | 362 |
| Total debt securities | $486,484,000 | 434 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $492,532,000 | 464 |
| U.S. Government securities | $287,316,000 | 522 |
| U.S. Treasury securities | $120,653,000 | 244 |
| U.S. Government agency obligations | $166,663,000 | 673 |
| Securities issued by states & political subdivisions | $201,749,000 | 216 |
| Other domestic debt securities | $3,558,000 | 1,545 |
| 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 | $3,558,000 | 1,155 |
| 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 | $420,194,000 | 264 |
| Mortgage-backed securities | $164,670,000 | 546 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $159,602,000 | 372 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,068,000 | 1,441 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $3,558,000 | 1,328 |
| Available-for-sale securities (fair market value) | $489,065,000 | 380 |
| Total debt securities | $492,623,000 | 455 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $491,717,000 | 470 |
| U.S. Government securities | $293,687,000 | 515 |
| U.S. Treasury securities | $121,998,000 | 256 |
| U.S. Government agency obligations | $171,689,000 | 656 |
| Securities issued by states & political subdivisions | $194,506,000 | 232 |
| Other domestic debt securities | $3,524,000 | 1,571 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $3,524,000 | 1,165 |
| 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 | $418,091,000 | 231 |
| Mortgage-backed securities | $169,701,000 | 548 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $164,320,000 | 374 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,381,000 | 1,432 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $3,524,000 | 1,347 |
| Available-for-sale securities (fair market value) | $488,193,000 | 377 |
| Total debt securities | $491,717,000 | 461 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $400,000 | 221 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $483,616,000 | 479 |
| U.S. Government securities | $293,265,000 | 522 |
| U.S. Treasury securities | $126,955,000 | 251 |
| U.S. Government agency obligations | $166,310,000 | 679 |
| Securities issued by states & political subdivisions | $190,351,000 | 235 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $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 | $326,850,000 | 278 |
| Mortgage-backed securities | $161,331,000 | 579 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $155,562,000 | 388 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,769,000 | 1,399 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $483,616,000 | 391 |
| Total debt securities | $483,616,000 | 472 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $486,386,000 | 483 |
| U.S. Government securities | $302,036,000 | 523 |
| U.S. Treasury securities | $135,212,000 | 232 |
| U.S. Government agency obligations | $166,824,000 | 682 |
| Securities issued by states & political subdivisions | $184,350,000 | 251 |
| 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 | $350,753,000 | 253 |
| Mortgage-backed securities | $151,893,000 | 616 |
| Certificates of participation in pools of residential mortgages | $145,447,000 | 411 |
| Issued or guaranteed by U.S. | $145,447,000 | 408 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,446,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $6,446,000 | 1,373 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $486,386,000 | 408 |
| Total debt securities | $486,386,000 | 475 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $466,736,000 | 504 |
| U.S. Government securities | $290,234,000 | 536 |
| U.S. Treasury securities | $119,634,000 | 235 |
| U.S. Government agency obligations | $170,600,000 | 681 |
| Securities issued by states & political subdivisions | $176,502,000 | 277 |
| 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 | $335,216,000 | 257 |
| Mortgage-backed securities | $153,587,000 | 623 |
| Certificates of participation in pools of residential mortgages | $146,395,000 | 421 |
| Issued or guaranteed by U.S. | $146,395,000 | 419 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,192,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $7,192,000 | 1,326 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $466,736,000 | 435 |
| Total debt securities | $466,736,000 | 498 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $380,717,000 | 590 |
| U.S. Government securities | $202,687,000 | 663 |
| U.S. Treasury securities | $42,675,000 | 404 |
| U.S. Government agency obligations | $160,012,000 | 717 |
| Securities issued by states & political subdivisions | $178,030,000 | 289 |
| 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 | $331,674,000 | 254 |
| Mortgage-backed securities | $142,817,000 | 661 |
| Certificates of participation in pools of residential mortgages | $134,676,000 | 461 |
| Issued or guaranteed by U.S. | $134,676,000 | 458 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,141,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $8,141,000 | 1,256 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $380,717,000 | 525 |
| Total debt securities | $380,717,000 | 579 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $370,689,000 | 572 |
| U.S. Government securities | $190,913,000 | 665 |
| U.S. Treasury securities | $40,114,000 | 330 |
| U.S. Government agency obligations | $150,799,000 | 726 |
| Securities issued by states & political subdivisions | $179,776,000 | 271 |
| 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 | $304,427,000 | 266 |
| Mortgage-backed securities | $133,502,000 | 677 |
| Certificates of participation in pools of residential mortgages | $124,427,000 | 469 |
| Issued or guaranteed by U.S. | $124,427,000 | 467 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $9,075,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $9,075,000 | 1,192 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $370,689,000 | 510 |
| Total debt securities | $370,689,000 | 561 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $338,339,000 | 604 |
| U.S. Government securities | $159,035,000 | 720 |
| U.S. Treasury securities | $36,246,000 | 302 |
| U.S. Government agency obligations | $122,789,000 | 820 |
| Securities issued by states & political subdivisions | $179,304,000 | 267 |
| 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 | $308,341,000 | 259 |
| Mortgage-backed securities | $99,937,000 | 808 |
| Certificates of participation in pools of residential mortgages | $88,723,000 | 586 |
| Issued or guaranteed by U.S. | $88,723,000 | 573 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $11,214,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $11,214,000 | 1,038 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $338,339,000 | 536 |
| Total debt securities | $338,339,000 | 591 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $315,050,000 | 586 |
| U.S. Government securities | $130,807,000 | 785 |
| U.S. Treasury securities | $19,959,000 | 370 |
| U.S. Government agency obligations | $110,848,000 | 825 |
| Securities issued by states & political subdivisions | $184,243,000 | 238 |
| 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 | $281,526,000 | 268 |
| Mortgage-backed securities | $91,987,000 | 814 |
| Certificates of participation in pools of residential mortgages | $75,278,000 | 621 |
| Issued or guaranteed by U.S. | $75,278,000 | 608 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $16,709,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $16,709,000 | 805 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $315,050,000 | 531 |
| Total debt securities | $315,050,000 | 576 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $291,810,000 | 571 |
| U.S. Government securities | $99,599,000 | 877 |
| U.S. Treasury securities | $2,037,000 | 812 |
| U.S. Government agency obligations | $97,562,000 | 844 |
| Securities issued by states & political subdivisions | $192,211,000 | 221 |
| 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 | $279,221,000 | 273 |
| Mortgage-backed securities | $78,638,000 | 848 |
| Certificates of participation in pools of residential mortgages | $62,660,000 | 662 |
| Issued or guaranteed by U.S. | $62,660,000 | 651 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $15,978,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $15,978,000 | 833 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $291,810,000 | 520 |
| Total debt securities | $291,810,000 | 563 |
| 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 | $294,856,000 | 532 |
| U.S. Government securities | $104,600,000 | 807 |
| U.S. Treasury securities | $2,047,000 | 802 |
| U.S. Government agency obligations | $102,553,000 | 770 |
| Securities issued by states & political subdivisions | $190,256,000 | 200 |
| 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 | $278,167,000 | 265 |
| Mortgage-backed securities | $83,565,000 | 777 |
| Certificates of participation in pools of residential mortgages | $65,634,000 | 590 |
| Issued or guaranteed by U.S. | $65,634,000 | 577 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $17,931,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $17,931,000 | 783 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $294,856,000 | 486 |
| Total debt securities | $294,856,000 | 524 |
| 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 | $305,103,000 | 499 |
| U.S. Government securities | $113,478,000 | 741 |
| U.S. Treasury securities | $2,055,000 | 820 |
| U.S. Government agency obligations | $111,423,000 | 717 |
| Securities issued by states & political subdivisions | $191,625,000 | 183 |
| 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 | $288,900,000 | 260 |
| Mortgage-backed securities | $109,253,000 | 623 |
| Certificates of participation in pools of residential mortgages | $89,449,000 | 461 |
| Issued or guaranteed by U.S. | $89,449,000 | 453 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $19,804,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $19,804,000 | 760 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $305,103,000 | 446 |
| Total debt securities | $305,103,000 | 489 |
| 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 | $312,585,000 | 473 |
| U.S. Government securities | $120,845,000 | 710 |
| U.S. Treasury securities | $2,057,000 | 857 |
| U.S. Government agency obligations | $118,788,000 | 678 |
| Securities issued by states & political subdivisions | $191,740,000 | 164 |
| 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 | $202,314,000 | 320 |
| Mortgage-backed securities | $116,625,000 | 600 |
| Certificates of participation in pools of residential mortgages | $95,095,000 | 448 |
| Issued or guaranteed by U.S. | $95,095,000 | 434 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $21,530,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $21,530,000 | 745 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $312,585,000 | 428 |
| Total debt securities | $312,585,000 | 463 |
| 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 | $360,794,000 | 415 |
| U.S. Government securities | $168,153,000 | 553 |
| U.S. Treasury securities | $2,016,000 | 915 |
| U.S. Government agency obligations | $166,137,000 | 523 |
| Securities issued by states & political subdivisions | $192,641,000 | 148 |
| 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 | $239,603,000 | 260 |
| Mortgage-backed securities | $162,031,000 | 457 |
| Certificates of participation in pools of residential mortgages | $139,466,000 | 314 |
| Issued or guaranteed by U.S. | $139,466,000 | 307 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $22,565,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $22,565,000 | 724 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $360,794,000 | 366 |
| Total debt securities | $360,794,000 | 407 |
| 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 | $365,675,000 | 399 |
| U.S. Government securities | $163,900,000 | 558 |
| U.S. Treasury securities | $2,015,000 | 922 |
| U.S. Government agency obligations | $161,885,000 | 523 |
| Securities issued by states & political subdivisions | $201,775,000 | 134 |
| 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 | $248,852,000 | 252 |
| Mortgage-backed securities | $157,772,000 | 448 |
| Certificates of participation in pools of residential mortgages | $133,734,000 | 312 |
| Issued or guaranteed by U.S. | $133,734,000 | 304 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $24,038,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $24,038,000 | 685 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $365,675,000 | 355 |
| Total debt securities | $365,675,000 | 390 |
| 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 | $376,018,000 | 388 |
| U.S. Government securities | $167,016,000 | 560 |
| U.S. Treasury securities | $2,011,000 | 950 |
| U.S. Government agency obligations | $165,005,000 | 528 |
| Securities issued by states & political subdivisions | $209,002,000 | 130 |
| 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 | $247,668,000 | 254 |
| Mortgage-backed securities | $158,407,000 | 447 |
| Certificates of participation in pools of residential mortgages | $136,860,000 | 313 |
| Issued or guaranteed by U.S. | $136,860,000 | 312 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $21,547,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $21,547,000 | 714 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $376,018,000 | 344 |
| Total debt securities | $376,018,000 | 382 |
| 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 | $379,672,000 | 389 |
| U.S. Government securities | $164,491,000 | 561 |
| U.S. Treasury securities | $1,984,000 | 1,026 |
| U.S. Government agency obligations | $162,507,000 | 529 |
| Securities issued by states & political subdivisions | $215,181,000 | 136 |
| 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 | $242,231,000 | 275 |
| Mortgage-backed securities | $155,622,000 | 447 |
| Certificates of participation in pools of residential mortgages | $128,935,000 | 338 |
| Issued or guaranteed by U.S. | $128,935,000 | 337 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $26,687,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $26,687,000 | 600 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $379,672,000 | 344 |
| Total debt securities | $379,672,000 | 383 |
| 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 | $380,555,000 | 396 |
| U.S. Government securities | $168,408,000 | 552 |
| U.S. Treasury securities | $1,971,000 | 1,043 |
| U.S. Government agency obligations | $166,437,000 | 520 |
| Securities issued by states & political subdivisions | $212,147,000 | 137 |
| 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 | $249,692,000 | 263 |
| Mortgage-backed securities | $156,076,000 | 450 |
| Certificates of participation in pools of residential mortgages | $127,865,000 | 333 |
| Issued or guaranteed by U.S. | $127,865,000 | 330 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $28,211,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $28,211,000 | 578 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $380,555,000 | 347 |
| Total debt securities | $380,555,000 | 386 |
| 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 | $368,259,000 | 407 |
| U.S. Government securities | $158,011,000 | 587 |
| U.S. Treasury securities | $1,943,000 | 1,022 |
| U.S. Government agency obligations | $156,068,000 | 558 |
| Securities issued by states & political subdivisions | $210,248,000 | 142 |
| 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 | $229,167,000 | 284 |
| Mortgage-backed securities | $140,979,000 | 476 |
| Certificates of participation in pools of residential mortgages | $111,177,000 | 376 |
| Issued or guaranteed by U.S. | $111,177,000 | 375 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $29,802,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $29,802,000 | 540 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $368,259,000 | 355 |
| Total debt securities | $368,259,000 | 401 |
| 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 | $390,357,000 | 391 |
| U.S. Government securities | $156,178,000 | 595 |
| U.S. Treasury securities | $1,952,000 | 997 |
| U.S. Government agency obligations | $154,226,000 | 562 |
| Securities issued by states & political subdivisions | $234,179,000 | 124 |
| 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 | $248,603,000 | 270 |
| Mortgage-backed securities | $140,549,000 | 481 |
| Certificates of participation in pools of residential mortgages | $108,307,000 | 385 |
| Issued or guaranteed by U.S. | $108,307,000 | 383 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $32,242,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $32,242,000 | 514 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $390,357,000 | 343 |
| Total debt securities | $390,357,000 | 384 |
| 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 | $389,117,000 | 395 |
| U.S. Government securities | $154,110,000 | 611 |
| U.S. Treasury securities | $1,961,000 | 949 |
| U.S. Government agency obligations | $152,149,000 | 580 |
| Securities issued by states & political subdivisions | $235,007,000 | 125 |
| 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 | $227,271,000 | 297 |
| Mortgage-backed securities | $137,704,000 | 492 |
| Certificates of participation in pools of residential mortgages | $103,013,000 | 421 |
| Issued or guaranteed by U.S. | $103,013,000 | 420 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $34,691,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $34,691,000 | 486 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $389,117,000 | 347 |
| Total debt securities | $389,117,000 | 388 |
| 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 | $378,750,000 | 404 |
| U.S. Government securities | $136,036,000 | 683 |
| U.S. Treasury securities | $1,990,000 | 880 |
| U.S. Government agency obligations | $134,046,000 | 653 |
| Securities issued by states & political subdivisions | $242,714,000 | 125 |
| 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 | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $232,464,000 | 294 |
| Mortgage-backed securities | $117,555,000 | 569 |
| Certificates of participation in pools of residential mortgages | $80,286,000 | 499 |
| Issued or guaranteed by U.S. | $80,286,000 | 498 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $37,269,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $37,269,000 | 469 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $378,750,000 | 356 |
| Total debt securities | $378,750,000 | 397 |
| 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 | $379,841,000 | 410 |
| U.S. Government securities | $139,116,000 | 664 |
| U.S. Treasury securities | $5,014,000 | 540 |
| U.S. Government agency obligations | $134,102,000 | 654 |
| Securities issued by states & political subdivisions | $240,725,000 | 123 |
| 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 | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $222,889,000 | 312 |
| Mortgage-backed securities | $113,759,000 | 583 |
| Certificates of participation in pools of residential mortgages | $73,549,000 | 535 |
| Issued or guaranteed by U.S. | $73,549,000 | 535 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $40,210,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $40,210,000 | 446 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $379,841,000 | 363 |
| Total debt securities | $379,841,000 | 401 |
| 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 | $380,259,000 | 409 |
| U.S. Government securities | $138,238,000 | 690 |
| U.S. Treasury securities | $5,016,000 | 554 |
| U.S. Government agency obligations | $133,222,000 | 673 |
| Securities issued by states & political subdivisions | $242,021,000 | 127 |
| 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 | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $230,007,000 | 307 |
| Mortgage-backed securities | $111,840,000 | 601 |
| Certificates of participation in pools of residential mortgages | $68,529,000 | 590 |
| Issued or guaranteed by U.S. | $68,529,000 | 590 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $43,311,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $43,311,000 | 431 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $380,259,000 | 359 |
| Total debt securities | $380,259,000 | 401 |
| 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 | $387,433,000 | 404 |
| U.S. Government securities | $144,118,000 | 668 |
| U.S. Treasury securities | $4,998,000 | 596 |
| U.S. Government agency obligations | $139,120,000 | 651 |
| Securities issued by states & political subdivisions | $243,315,000 | 127 |
| 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 | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,468,000 | 327 |
| Mortgage-backed securities | $117,697,000 | 581 |
| Certificates of participation in pools of residential mortgages | $71,383,000 | 576 |
| Issued or guaranteed by U.S. | $71,383,000 | 576 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $46,314,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $46,314,000 | 405 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $387,433,000 | 352 |
| Total debt securities | $387,433,000 | 396 |
| 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 | $374,755,000 | 407 |
| U.S. Government securities | $141,530,000 | 664 |
| U.S. Treasury securities | $6,015,000 | 535 |
| U.S. Government agency obligations | $135,515,000 | 651 |
| Securities issued by states & political subdivisions | $233,225,000 | 131 |
| 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 | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $224,312,000 | 304 |
| Mortgage-backed securities | $108,376,000 | 612 |
| Certificates of participation in pools of residential mortgages | $57,617,000 | 687 |
| Issued or guaranteed by U.S. | $57,617,000 | 687 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $50,759,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $50,759,000 | 381 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $374,755,000 | 353 |
| Total debt securities | $374,755,000 | 401 |
| 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 | $363,724,000 | 420 |
| U.S. Government securities | $126,248,000 | 732 |
| U.S. Treasury securities | $6,030,000 | 477 |
| U.S. Government agency obligations | $120,218,000 | 731 |
| Securities issued by states & political subdivisions | $237,476,000 | 123 |
| 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 | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,531,000 | 335 |
| Mortgage-backed securities | $92,869,000 | 694 |
| Certificates of participation in pools of residential mortgages | $42,194,000 | 889 |
| Issued or guaranteed by U.S. | $42,194,000 | 888 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $50,675,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $50,675,000 | 386 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $363,724,000 | 361 |
| Total debt securities | $363,724,000 | 411 |
| 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 | $355,536,000 | 445 |
| U.S. Government securities | $125,535,000 | 745 |
| U.S. Treasury securities | $6,049,000 | 483 |
| U.S. Government agency obligations | $119,486,000 | 739 |
| Securities issued by states & political subdivisions | $230,001,000 | 123 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,798,000 | 343 |
| Mortgage-backed securities | $91,501,000 | 694 |
| Certificates of participation in pools of residential mortgages | $36,498,000 | 1,010 |
| Issued or guaranteed by U.S. | $36,498,000 | 1,006 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $55,003,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $55,003,000 | 380 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $355,536,000 | 374 |
| Total debt securities | $355,535,000 | 437 |
| 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 | $362,561,000 | 436 |
| U.S. Government securities | $128,264,000 | 749 |
| U.S. Treasury securities | $6,044,000 | 487 |
| U.S. Government agency obligations | $122,220,000 | 741 |
| Securities issued by states & political subdivisions | $234,297,000 | 120 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,169,000 | 371 |
| Mortgage-backed securities | $92,014,000 | 696 |
| Certificates of participation in pools of residential mortgages | $35,695,000 | 1,022 |
| Issued or guaranteed by U.S. | $35,695,000 | 1,021 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $56,319,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $56,319,000 | 378 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $362,561,000 | 364 |
| Total debt securities | $362,562,000 | 427 |
| 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 | $342,253,000 | 463 |
| U.S. Government securities | $122,422,000 | 792 |
| U.S. Treasury securities | $6,517,000 | 499 |
| U.S. Government agency obligations | $115,905,000 | 797 |
| Securities issued by states & political subdivisions | $219,831,000 | 125 |
| 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 | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,595,000 | 395 |
| Mortgage-backed securities | $85,985,000 | 727 |
| Certificates of participation in pools of residential mortgages | $30,126,000 | 1,165 |
| Issued or guaranteed by U.S. | $30,126,000 | 1,163 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $55,859,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $55,859,000 | 375 |
| 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) | $342,253,000 | 390 |
| Total debt securities | $342,253,000 | 456 |
| 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 | $341,345,000 | 461 |
| U.S. Government securities | $123,486,000 | 785 |
| U.S. Treasury securities | $6,565,000 | 474 |
| U.S. Government agency obligations | $116,921,000 | 798 |
| Securities issued by states & political subdivisions | $217,859,000 | 118 |
| 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 | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,043,000 | 383 |
| Mortgage-backed securities | $86,675,000 | 715 |
| Certificates of participation in pools of residential mortgages | $29,676,000 | 1,176 |
| Issued or guaranteed by U.S. | $29,676,000 | 1,175 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $56,999,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $56,999,000 | 373 |
| 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) | $341,345,000 | 385 |
| Total debt securities | $341,345,000 | 452 |
| 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 | $347,192,000 | 454 |
| U.S. Government securities | $140,774,000 | 728 |
| U.S. Treasury securities | $6,563,000 | 476 |
| U.S. Government agency obligations | $134,211,000 | 723 |
| Securities issued by states & political subdivisions | $206,418,000 | 122 |
| 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 | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,789,000 | 367 |
| Mortgage-backed securities | $104,092,000 | 633 |
| Certificates of participation in pools of residential mortgages | $30,835,000 | 1,192 |
| Issued or guaranteed by U.S. | $30,835,000 | 1,191 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $73,257,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $73,257,000 | 326 |
| 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) | $347,192,000 | 377 |
| Total debt securities | $347,192,000 | 447 |
| 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 | $330,145,000 | 476 |
| U.S. Government securities | $144,410,000 | 712 |
| U.S. Treasury securities | $6,571,000 | 478 |
| U.S. Government agency obligations | $137,839,000 | 709 |
| Securities issued by states & political subdivisions | $185,735,000 | 136 |
| 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 | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,043,000 | 373 |
| Mortgage-backed securities | $112,823,000 | 597 |
| Certificates of participation in pools of residential mortgages | $32,924,000 | 1,140 |
| Issued or guaranteed by U.S. | $32,924,000 | 1,139 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $79,899,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $79,899,000 | 313 |
| 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) | $330,145,000 | 403 |
| Total debt securities | $330,146,000 | 469 |
| 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 | $342,222,000 | 461 |
| U.S. Government securities | $167,789,000 | 620 |
| U.S. Treasury securities | $6,530,000 | 501 |
| U.S. Government agency obligations | $161,259,000 | 616 |
| Securities issued by states & political subdivisions | $174,431,000 | 149 |
| Other domestic debt securities | $2,000 | 2,389 |
| Privately issued residential mortgage-backed securities | $2,000 | 811 |
| 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 | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $212,900,000 | 333 |
| Mortgage-backed securities | $135,518,000 | 524 |
| Certificates of participation in pools of residential mortgages | $32,912,000 | 1,152 |
| Issued or guaranteed by U.S. | $32,912,000 | 1,150 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $102,606,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $102,604,000 | 270 |
| Privately issued | $2,000 | 766 |
| 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) | $342,222,000 | 386 |
| Total debt securities | $342,222,000 | 455 |
| 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 | $324,885,000 | 482 |
| U.S. Government securities | $153,949,000 | 686 |
| U.S. Treasury securities | $501,000 | 1,201 |
| U.S. Government agency obligations | $153,448,000 | 654 |
| Securities issued by states & political subdivisions | $170,934,000 | 151 |
| Other domestic debt securities | $2,000 | 2,446 |
| Privately issued residential mortgage-backed securities | $2,000 | 843 |
| 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 | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,431,000 | 365 |
| Mortgage-backed securities | $130,799,000 | 540 |
| Certificates of participation in pools of residential mortgages | $30,976,000 | 1,238 |
| Issued or guaranteed by U.S. | $30,976,000 | 1,237 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $99,823,000 | 296 |
| CMOs issued by government agencies or sponsored agencies | $99,821,000 | 279 |
| Privately issued | $2,000 | 802 |
| 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) | $324,885,000 | 399 |
| Total debt securities | $324,883,000 | 476 |
| 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 | $308,891,000 | 501 |
| U.S. Government securities | $149,731,000 | 697 |
| U.S. Treasury securities | $501,000 | 1,163 |
| U.S. Government agency obligations | $149,230,000 | 671 |
| Securities issued by states & political subdivisions | $159,157,000 | 165 |
| Other domestic debt securities | $3,000 | 2,507 |
| Privately issued residential mortgage-backed securities | $3,000 | 859 |
| 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 | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,028,000 | 359 |
| Mortgage-backed securities | $129,357,000 | 548 |
| Certificates of participation in pools of residential mortgages | $24,932,000 | 1,506 |
| Issued or guaranteed by U.S. | $24,932,000 | 1,506 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $104,425,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $104,422,000 | 270 |
| Privately issued | $3,000 | 818 |
| 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) | $308,891,000 | 423 |
| Total debt securities | $308,891,000 | 495 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $14,000 | 242 |
| Revaluation gains on off-balance sheet contracts | $14,000 | 138 |
| Revaluation losses on off-balance sheet contracts | $14,000 | 143 |
| 2014-03-31 | Rank | |
| Total securities | $292,370,000 | 527 |
| U.S. Government securities | $146,563,000 | 719 |
| U.S. Treasury securities | $500,000 | 1,038 |
| U.S. Government agency obligations | $146,063,000 | 689 |
| Securities issued by states & political subdivisions | $145,804,000 | 183 |
| Other domestic debt securities | $3,000 | 2,575 |
| Privately issued residential mortgage-backed securities | $3,000 | 889 |
| 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 | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,244,000 | 381 |
| Mortgage-backed securities | $127,298,000 | 556 |
| Certificates of participation in pools of residential mortgages | $22,927,000 | 1,612 |
| Issued or guaranteed by U.S. | $22,927,000 | 1,612 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $104,371,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $104,368,000 | 269 |
| Privately issued | $3,000 | 846 |
| 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) | $292,370,000 | 455 |
| Total debt securities | $292,370,000 | 519 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $47,000 | 232 |
| Revaluation gains on off-balance sheet contracts | $47,000 | 131 |
| Revaluation losses on off-balance sheet contracts | $47,000 | 132 |
| 2013-12-31 | Rank | |
| Total securities | $290,001,000 | 526 |
| U.S. Government securities | $145,733,000 | 714 |
| U.S. Treasury securities | $500,000 | 977 |
| U.S. Government agency obligations | $145,233,000 | 688 |
| Securities issued by states & political subdivisions | $144,265,000 | 182 |
| Other domestic debt securities | $3,000 | 2,633 |
| Privately issued residential mortgage-backed securities | $3,000 | 923 |
| 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 | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,237,000 | 388 |
| Mortgage-backed securities | $125,593,000 | 564 |
| Certificates of participation in pools of residential mortgages | $23,654,000 | 1,588 |
| Issued or guaranteed by U.S. | $23,654,000 | 1,587 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $101,939,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $101,936,000 | 271 |
| Privately issued | $3,000 | 877 |
| 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) | $290,001,000 | 452 |
| Total debt securities | $289,999,000 | 518 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $78,000 | 224 |
| Revaluation gains on off-balance sheet contracts | $78,000 | 132 |
| Revaluation losses on off-balance sheet contracts | $78,000 | 130 |
| 2013-09-30 | Rank | |
| Total securities | $225,066,000 | 687 |
| U.S. Government securities | $88,648,000 | 1,132 |
| U.S. Treasury securities | $500,000 | 973 |
| U.S. Government agency obligations | $88,148,000 | 1,093 |
| Securities issued by states & political subdivisions | $136,415,000 | 191 |
| Other domestic debt securities | $3,000 | 2,710 |
| Privately issued residential mortgage-backed securities | $3,000 | 957 |
| 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 | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,311,000 | 521 |
| Mortgage-backed securities | $70,917,000 | 932 |
| Certificates of participation in pools of residential mortgages | $5,054,000 | 3,484 |
| Issued or guaranteed by U.S. | $5,054,000 | 3,480 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $65,863,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $65,860,000 | 358 |
| Privately issued | $3,000 | 913 |
| 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) | $225,066,000 | 604 |
| Total debt securities | $225,065,000 | 674 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $43,000 | 237 |
| Revaluation gains on off-balance sheet contracts | $43,000 | 129 |
| Revaluation losses on off-balance sheet contracts | $43,000 | 133 |
| 2013-06-30 | Rank | |
| Total securities | $230,711,000 | 674 |
| U.S. Government securities | $93,129,000 | 1,081 |
| U.S. Treasury securities | $498,000 | 1,011 |
| U.S. Government agency obligations | $92,631,000 | 1,044 |
| Securities issued by states & political subdivisions | $137,579,000 | 188 |
| Other domestic debt securities | $3,000 | 2,772 |
| Privately issued residential mortgage-backed securities | $3,000 | 977 |
| 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 | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,541,000 | 495 |
| Mortgage-backed securities | $73,322,000 | 912 |
| Certificates of participation in pools of residential mortgages | $7,691,000 | 2,964 |
| Issued or guaranteed by U.S. | $7,691,000 | 2,962 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $65,631,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $65,628,000 | 363 |
| Privately issued | $3,000 | 932 |
| 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) | $230,711,000 | 595 |
| Total debt securities | $230,707,000 | 663 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $43,000 | 233 |
| Revaluation gains on off-balance sheet contracts | $43,000 | 127 |
| Revaluation losses on off-balance sheet contracts | $43,000 | 123 |
| 2013-03-31 | Rank | |
| Total securities | $224,225,000 | 693 |
| U.S. Government securities | $93,107,000 | 1,102 |
| U.S. Treasury securities | $501,000 | 1,006 |
| U.S. Government agency obligations | $92,606,000 | 1,065 |
| Securities issued by states & political subdivisions | $131,115,000 | 197 |
| Other domestic debt securities | $3,000 | 2,769 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,016 |
| 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 | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,862,000 | 492 |
| Mortgage-backed securities | $77,989,000 | 889 |
| Certificates of participation in pools of residential mortgages | $6,275,000 | 3,259 |
| Issued or guaranteed by U.S. | $6,275,000 | 3,257 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $71,714,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $71,711,000 | 356 |
| Privately issued | $3,000 | 971 |
| 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) | $224,225,000 | 627 |
| Total debt securities | $224,225,000 | 680 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $51,000 | 225 |
| Revaluation gains on off-balance sheet contracts | $51,000 | 120 |
| Revaluation losses on off-balance sheet contracts | $51,000 | 121 |
| 2012-12-31 | Rank | |
| Total securities | $206,124,000 | 738 |
| U.S. Government securities | $90,693,000 | 1,105 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $90,693,000 | 1,063 |
| Securities issued by states & political subdivisions | $115,428,000 | 220 |
| Other domestic debt securities | $3,000 | 2,767 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,037 |
| 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 | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,208,000 | 582 |
| Mortgage-backed securities | $81,848,000 | 833 |
| Certificates of participation in pools of residential mortgages | $6,989,000 | 3,122 |
| Issued or guaranteed by U.S. | $6,989,000 | 3,121 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $74,859,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $74,856,000 | 357 |
| Privately issued | $3,000 | 994 |
| 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) | $206,124,000 | 660 |
| Total debt securities | $206,123,000 | 726 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $28,000 | 230 |
| Revaluation gains on off-balance sheet contracts | $28,000 | 119 |
| Revaluation losses on off-balance sheet contracts | $28,000 | 123 |
| 2012-09-30 | Rank | |
| Total securities | $232,352,000 | 671 |
| U.S. Government securities | $116,361,000 | 901 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $116,361,000 | 868 |
| Securities issued by states & political subdivisions | $115,422,000 | 213 |
| Other domestic debt securities | $569,000 | 2,321 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,080 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $565,000 | 225 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,708,000 | 477 |
| Mortgage-backed securities | $109,176,000 | 689 |
| Certificates of participation in pools of residential mortgages | $7,881,000 | 3,125 |
| Issued or guaranteed by U.S. | $7,881,000 | 3,124 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $101,295,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $101,291,000 | 301 |
| Privately issued | $4,000 | 1,032 |
| 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) | $232,352,000 | 603 |
| Total debt securities | $232,350,000 | 658 |
| Structured notes | ||
| Amortized cost | $501,000 | 2,187 |
| Fair value | $501,000 | 2,254 |
| 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 | $242,245,000 | 643 |
| U.S. Government securities | $125,786,000 | 850 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $125,786,000 | 821 |
| Securities issued by states & political subdivisions | $115,968,000 | 200 |
| Other domestic debt securities | $491,000 | 2,414 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,131 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $487,000 | 233 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,514,000 | 539 |
| Mortgage-backed securities | $117,071,000 | 670 |
| Certificates of participation in pools of residential mortgages | $8,796,000 | 3,006 |
| Issued or guaranteed by U.S. | $8,796,000 | 3,006 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $108,275,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $108,271,000 | 295 |
| Privately issued | $4,000 | 1,082 |
| 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) | $242,245,000 | 579 |
| Total debt securities | $242,243,000 | 633 |
| Structured notes | ||
| Amortized cost | $504,000 | 2,435 |
| Fair value | $504,000 | 2,450 |
| 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 | $210,939,000 | 739 |
| U.S. Government securities | $112,636,000 | 960 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $112,636,000 | 933 |
| Securities issued by states & political subdivisions | $97,863,000 | 245 |
| Other domestic debt securities | $440,000 | 2,433 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,165 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $436,000 | 237 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,509,000 | 589 |
| Mortgage-backed securities | $104,340,000 | 750 |
| Certificates of participation in pools of residential mortgages | $10,017,000 | 2,830 |
| Issued or guaranteed by U.S. | $10,017,000 | 2,828 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $94,323,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $94,319,000 | 348 |
| Privately issued | $4,000 | 1,118 |
| 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) | $210,939,000 | 662 |
| Total debt securities | $210,937,000 | 729 |
| 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 | $192,804,000 | 777 |
| U.S. Government securities | $103,632,000 | 982 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $103,632,000 | 952 |
| Securities issued by states & political subdivisions | $88,763,000 | 272 |
| Other domestic debt securities | $409,000 | 2,424 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,249 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $405,000 | 220 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,166,000 | 557 |
| Mortgage-backed securities | $94,472,000 | 783 |
| Certificates of participation in pools of residential mortgages | $17,191,000 | 2,002 |
| Issued or guaranteed by U.S. | $17,191,000 | 2,000 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $77,281,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $77,277,000 | 379 |
| Privately issued | $4,000 | 1,182 |
| 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) | $192,804,000 | 686 |
| Total debt securities | $192,804,000 | 767 |
| 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 | $176,546,000 | 830 |
| U.S. Government securities | $98,281,000 | 1,006 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $98,281,000 | 971 |
| Securities issued by states & political subdivisions | $77,836,000 | 310 |
| Other domestic debt securities | $429,000 | 2,409 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,269 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $425,000 | 226 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,468,000 | 553 |
| Mortgage-backed securities | $85,047,000 | 834 |
| Certificates of participation in pools of residential mortgages | $18,744,000 | 1,818 |
| Issued or guaranteed by U.S. | $18,744,000 | 1,813 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $66,218,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $66,214,000 | 418 |
| Privately issued | $4,000 | 1,200 |
| Commercial mortgage-backed securities | $85,000 | 429 |
| Commercial mortgage pass-through securities | $85,000 | 306 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $176,546,000 | 736 |
| Total debt securities | $176,546,000 | 818 |
| 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 | $178,148,000 | 818 |
| U.S. Government securities | $104,083,000 | 972 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $104,083,000 | 938 |
| Securities issued by states & political subdivisions | $73,591,000 | 317 |
| Other domestic debt securities | $474,000 | 2,334 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,290 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $470,000 | 232 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,034,000 | 564 |
| Mortgage-backed securities | $85,705,000 | 806 |
| Certificates of participation in pools of residential mortgages | $20,092,000 | 1,659 |
| Issued or guaranteed by U.S. | $20,092,000 | 1,656 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $65,521,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $65,517,000 | 410 |
| Privately issued | $4,000 | 1,229 |
| Commercial mortgage-backed securities | $92,000 | 412 |
| Commercial mortgage pass-through securities | $92,000 | 306 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $178,148,000 | 719 |
| Total debt securities | $178,147,000 | 806 |
| 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 | $172,001,000 | 852 |
| U.S. Government securities | $102,093,000 | 986 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $102,093,000 | 942 |
| Securities issued by states & political subdivisions | $69,618,000 | 330 |
| Other domestic debt securities | $290,000 | 2,525 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,322 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $285,000 | 253 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,393,000 | 611 |
| Mortgage-backed securities | $80,557,000 | 826 |
| Certificates of participation in pools of residential mortgages | $21,302,000 | 1,553 |
| Issued or guaranteed by U.S. | $21,302,000 | 1,549 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $59,160,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $59,155,000 | 432 |
| Privately issued | $5,000 | 1,259 |
| Commercial mortgage-backed securities | $95,000 | 402 |
| Commercial mortgage pass-through securities | $95,000 | 298 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $172,001,000 | 754 |
| Total debt securities | $172,001,000 | 841 |
| 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 | $152,702,000 | 900 |
| U.S. Government securities | $82,886,000 | 1,138 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $82,886,000 | 1,081 |
| Securities issued by states & political subdivisions | $69,474,000 | 318 |
| Other domestic debt securities | $342,000 | 2,637 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,374 |
| Commercial mortgage-backed securities - Total | $101,000 | 367 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $236,000 | 263 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,400,000 | 601 |
| Mortgage-backed securities | $60,804,000 | 991 |
| Certificates of participation in pools of residential mortgages | $18,089,000 | 1,685 |
| Issued or guaranteed by U.S. | $18,089,000 | 1,679 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $42,614,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $42,609,000 | 512 |
| Privately issued | $5,000 | 1,309 |
| Commercial mortgage-backed securities | $101,000 | 367 |
| Commercial mortgage pass-through securities | $101,000 | 282 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $152,702,000 | 794 |
| Total debt securities | $152,701,000 | 892 |
| 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 | $143,774,000 | 934 |
| U.S. Government securities | $73,294,000 | 1,246 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $73,294,000 | 1,193 |
| Securities issued by states & political subdivisions | $70,159,000 | 304 |
| Other domestic debt securities | $321,000 | 2,726 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,444 |
| Commercial mortgage-backed securities - Total | $102,000 | 338 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $214,000 | 291 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,093,000 | 593 |
| Mortgage-backed securities | $51,102,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $20,952,000 | 1,485 |
| Issued or guaranteed by U.S. | $20,952,000 | 1,480 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $30,048,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $30,043,000 | 655 |
| Privately issued | $5,000 | 1,375 |
| Commercial mortgage-backed securities | $102,000 | 338 |
| Commercial mortgage pass-through securities | $102,000 | 255 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $143,774,000 | 829 |
| Total debt securities | $143,775,000 | 922 |
| 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 | $144,220,000 | 924 |
| U.S. Government securities | $75,432,000 | 1,237 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $75,432,000 | 1,189 |
| Securities issued by states & political subdivisions | $68,414,000 | 285 |
| Other domestic debt securities | $374,000 | 2,687 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,471 |
| Commercial mortgage-backed securities - Total | $104,000 | 331 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $265,000 | 287 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,836,000 | 621 |
| Mortgage-backed securities | $50,323,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $23,685,000 | 1,352 |
| Issued or guaranteed by U.S. | $23,685,000 | 1,346 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $26,534,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $26,529,000 | 681 |
| Privately issued | $5,000 | 1,401 |
| Commercial mortgage-backed securities | $104,000 | 331 |
| Commercial mortgage pass-through securities | $104,000 | 248 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $144,220,000 | 813 |
| Total debt securities | $144,219,000 | 912 |
| 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 | $147,636,000 | 894 |
| U.S. Government securities | $77,987,000 | 1,207 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $77,987,000 | 1,156 |
| Securities issued by states & political subdivisions | $69,215,000 | 268 |
| Other domestic debt securities | $434,000 | 2,698 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,503 |
| Commercial mortgage-backed securities - Total | $115,000 | 345 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $314,000 | 284 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,275,000 | 622 |
| Mortgage-backed securities | $52,241,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $26,229,000 | 1,322 |
| Issued or guaranteed by U.S. | $26,229,000 | 1,318 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $25,897,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $25,892,000 | 670 |
| Privately issued | $5,000 | 1,436 |
| Commercial mortgage-backed securities | $115,000 | 345 |
| Commercial mortgage pass-through securities | $115,000 | 256 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $147,636,000 | 781 |
| Total debt securities | $147,636,000 | 878 |
| 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 | $154,248,000 | 832 |
| U.S. Government securities | $83,653,000 | 1,084 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $83,653,000 | 1,050 |
| Securities issued by states & political subdivisions | $70,202,000 | 257 |
| Other domestic debt securities | $393,000 | 2,787 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,536 |
| Commercial mortgage-backed securities - Total | $125,000 | 329 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $262,000 | 298 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,354,000 | 573 |
| Mortgage-backed securities | $64,694,000 | 941 |
| Certificates of participation in pools of residential mortgages | $31,604,000 | 1,174 |
| Issued or guaranteed by U.S. | $31,604,000 | 1,168 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $32,965,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $32,959,000 | 541 |
| Privately issued | $6,000 | 1,460 |
| Commercial mortgage-backed securities | $125,000 | 329 |
| Commercial mortgage pass-through securities | $125,000 | 244 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $154,248,000 | 727 |
| Total debt securities | $154,248,000 | 820 |
| 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 | $159,782,000 | 807 |
| U.S. Government securities | $88,380,000 | 998 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $88,380,000 | 965 |
| Securities issued by states & political subdivisions | $71,003,000 | 258 |
| Other domestic debt securities | $399,000 | 2,886 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,590 |
| Commercial mortgage-backed securities - Total | $129,000 | 344 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $264,000 | 309 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,242,000 | 471 |
| Mortgage-backed securities | $64,432,000 | 966 |
| Certificates of participation in pools of residential mortgages | $34,064,000 | 1,136 |
| Issued or guaranteed by U.S. | $34,064,000 | 1,128 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $30,239,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $30,233,000 | 562 |
| Privately issued | $6,000 | 1,509 |
| Commercial mortgage-backed securities | $129,000 | 344 |
| Commercial mortgage pass-through securities | $129,000 | 244 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $159,782,000 | 698 |
| Total debt securities | $159,782,000 | 790 |
| 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 | $158,850,000 | 799 |
| U.S. Government securities | $91,050,000 | 942 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $91,050,000 | 904 |
| Securities issued by states & political subdivisions | $67,343,000 | 271 |
| Other domestic debt securities | $457,000 | 2,887 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,609 |
| Commercial mortgage-backed securities - Total | $132,000 | 282 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $319,000 | 337 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,012,000 | 474 |
| Mortgage-backed securities | $63,911,000 | 982 |
| Certificates of participation in pools of residential mortgages | $35,884,000 | 1,107 |
| Issued or guaranteed by U.S. | $35,884,000 | 1,097 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $27,895,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $27,889,000 | 550 |
| Privately issued | $6,000 | 1,526 |
| Commercial mortgage-backed securities | $132,000 | 282 |
| Commercial mortgage pass-through securities | $132,000 | 182 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $158,850,000 | 682 |
| Total debt securities | $158,850,000 | 778 |
| 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 | $155,840,000 | 798 |
| U.S. Government securities | $91,112,000 | 947 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $91,112,000 | 917 |
| Securities issued by states & political subdivisions | $64,387,000 | 272 |
| Other domestic debt securities | $341,000 | 2,919 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,631 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $335,000 | 2,125 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,451,000 | 482 |
| Mortgage-backed securities | $60,690,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $34,984,000 | 1,175 |
| Issued or guaranteed by U.S. | $34,984,000 | 1,164 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $25,706,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $25,700,000 | 574 |
| Privately issued | $6,000 | 1,546 |
| 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) | $155,840,000 | 678 |
| Total debt securities | $155,840,000 | 782 |
| 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 | $150,995,000 | 800 |
| U.S. Government securities | $86,089,000 | 998 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $86,089,000 | 974 |
| Securities issued by states & political subdivisions | $64,159,000 | 265 |
| Other domestic debt securities | $747,000 | 2,484 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,582 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $740,000 | 1,710 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,999,000 | 469 |
| Mortgage-backed securities | $56,582,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $31,921,000 | 1,223 |
| Issued or guaranteed by U.S. | $31,921,000 | 1,212 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $24,661,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $24,654,000 | 567 |
| Privately issued | $7,000 | 1,499 |
| 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) | $150,995,000 | 687 |
| Total debt securities | $150,995,000 | 785 |
| 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 | $143,615,000 | 818 |
| U.S. Government securities | $80,464,000 | 1,024 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $80,464,000 | 999 |
| Securities issued by states & political subdivisions | $61,431,000 | 260 |
| Other domestic debt securities | $1,720,000 | 1,896 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,556 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,713,000 | 1,195 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,274,000 | 521 |
| Mortgage-backed securities | $47,347,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $23,772,000 | 1,487 |
| Issued or guaranteed by U.S. | $23,772,000 | 1,476 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $23,575,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $23,568,000 | 545 |
| Privately issued | $7,000 | 1,469 |
| 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) | $143,615,000 | 696 |
| Total debt securities | $143,615,000 | 803 |
| 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 | $146,761,000 | 818 |
| U.S. Government securities | $83,281,000 | 998 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $83,281,000 | 979 |
| Securities issued by states & political subdivisions | $61,236,000 | 269 |
| Other domestic debt securities | $2,244,000 | 1,759 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,237,000 | 1,126 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,035,000 | 549 |
| Mortgage-backed securities | $46,560,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $25,416,000 | 1,396 |
| Issued or guaranteed by U.S. | $25,416,000 | 1,385 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $21,144,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $21,137,000 | 583 |
| Privately issued | $7,000 | 1,442 |
| 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) | $146,761,000 | 702 |
| Total debt securities | $146,761,000 | 795 |
| 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 | $148,882,000 | 804 |
| U.S. Government securities | $83,003,000 | 998 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $83,003,000 | 972 |
| Securities issued by states & political subdivisions | $63,436,000 | 260 |
| Other domestic debt securities | $2,443,000 | 1,628 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,435,000 | 1,034 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,059,000 | 472 |
| Mortgage-backed securities | $34,113,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $16,594,000 | 1,850 |
| Issued or guaranteed by U.S. | $16,594,000 | 1,841 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,519,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $17,511,000 | 650 |
| Privately issued | $8,000 | 1,426 |
| 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) | $148,882,000 | 691 |
| Total debt securities | $148,879,000 | 779 |
| 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 | $149,380,000 | 803 |
| U.S. Government securities | $84,397,000 | 977 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $84,397,000 | 943 |
| Securities issued by states & political subdivisions | $61,963,000 | 265 |
| Other domestic debt securities | $3,020,000 | 1,388 |
| Privately issued residential mortgage-backed securities | $527,000 | 1,143 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,493,000 | 962 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,554,000 | 511 |
| Mortgage-backed securities | $36,216,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $17,776,000 | 1,532 |
| Issued or guaranteed by U.S. | $17,776,000 | 1,524 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $18,440,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $17,913,000 | 596 |
| Privately issued | $527,000 | 1,087 |
| 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) | $149,380,000 | 681 |
| Total debt securities | $149,380,000 | 786 |
| 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 | $144,767,000 | 819 |
| U.S. Government securities | $80,320,000 | 1,064 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $80,320,000 | 1,033 |
| Securities issued by states & political subdivisions | $61,321,000 | 268 |
| Other domestic debt securities | $3,126,000 | 1,328 |
| Privately issued residential mortgage-backed securities | $624,000 | 1,086 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,502,000 | 927 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,376,000 | 504 |
| Mortgage-backed securities | $31,614,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $19,131,000 | 1,376 |
| Issued or guaranteed by U.S. | $19,131,000 | 1,365 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $12,483,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $11,859,000 | 785 |
| Privately issued | $624,000 | 1,032 |
| 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) | $144,767,000 | 692 |
| Total debt securities | $144,767,000 | 794 |
| 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 | $147,774,000 | 799 |
| U.S. Government securities | $82,565,000 | 1,060 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $82,565,000 | 1,026 |
| Securities issued by states & political subdivisions | $62,004,000 | 260 |
| Other domestic debt securities | $3,205,000 | 1,250 |
| Privately issued residential mortgage-backed securities | $677,000 | 1,029 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,528,000 | 887 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,895,000 | 488 |
| Mortgage-backed securities | $33,639,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $20,636,000 | 1,264 |
| Issued or guaranteed by U.S. | $20,636,000 | 1,255 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,003,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $12,326,000 | 737 |
| Privately issued | $677,000 | 972 |
| 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) | $147,774,000 | 671 |
| Total debt securities | $147,775,000 | 784 |
| 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 | $146,652,000 | 814 |
| U.S. Government securities | $84,612,000 | 1,047 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $84,612,000 | 1,015 |
| Securities issued by states & political subdivisions | $58,803,000 | 281 |
| Other domestic debt securities | $3,237,000 | 1,248 |
| Privately issued residential mortgage-backed securities | $708,000 | 986 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,529,000 | 898 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,083,000 | 528 |
| Mortgage-backed securities | $34,159,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $21,780,000 | 1,207 |
| Issued or guaranteed by U.S. | $21,780,000 | 1,199 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $12,379,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $11,671,000 | 762 |
| Privately issued | $708,000 | 925 |
| 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) | $146,652,000 | 678 |
| Total debt securities | $146,651,000 | 797 |
| 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 | $136,302,000 | 897 |
| U.S. Government securities | $78,112,000 | 1,146 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $78,112,000 | 1,111 |
| Securities issued by states & political subdivisions | $54,914,000 | 307 |
| Other domestic debt securities | $3,276,000 | 1,242 |
| Privately issued residential mortgage-backed securities | $744,000 | 951 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,532,000 | 935 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,225,000 | 572 |
| Mortgage-backed securities | $32,224,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $21,912,000 | 1,219 |
| Issued or guaranteed by U.S. | $21,912,000 | 1,210 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $10,312,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $9,568,000 | 875 |
| Privately issued | $744,000 | 898 |
| 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) | $136,302,000 | 758 |
| Total debt securities | $136,298,000 | 881 |
| 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 | $130,992,000 | 941 |
| U.S. Government securities | $79,006,000 | 1,150 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $79,006,000 | 1,109 |
| Securities issued by states & political subdivisions | $48,677,000 | 347 |
| Other domestic debt securities | $3,309,000 | 1,236 |
| Privately issued residential mortgage-backed securities | $775,000 | 924 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,534,000 | 930 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,482,000 | 571 |
| Mortgage-backed securities | $34,157,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $23,744,000 | 1,163 |
| Issued or guaranteed by U.S. | $23,744,000 | 1,151 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $10,413,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $9,638,000 | 866 |
| Privately issued | $775,000 | 862 |
| 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) | $130,992,000 | 797 |
| Total debt securities | $130,987,000 | 923 |
| 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 | $125,085,000 | 972 |
| U.S. Government securities | $83,442,000 | 1,092 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $83,442,000 | 1,057 |
| Securities issued by states & political subdivisions | $37,800,000 | 456 |
| Other domestic debt securities | $3,843,000 | 1,167 |
| Privately issued residential mortgage-backed securities | $813,000 | 895 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,030,000 | 846 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,068,000 | 582 |
| Mortgage-backed securities | $35,288,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $25,499,000 | 1,114 |
| Issued or guaranteed by U.S. | $25,499,000 | 1,107 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,789,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $8,976,000 | 900 |
| Privately issued | $813,000 | 839 |
| 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) | $125,085,000 | 826 |
| Total debt securities | $125,085,000 | 952 |
| Structured notes | ||
| Amortized cost | $2,495,000 | 1,425 |
| Fair value | $2,402,000 | 1,439 |
| 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 | $137,260,000 | 908 |
| U.S. Government securities | $99,796,000 | 915 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $99,796,000 | 888 |
| Securities issued by states & political subdivisions | $33,561,000 | 528 |
| Other domestic debt securities | $3,903,000 | 1,186 |
| Privately issued residential mortgage-backed securities | $870,000 | 887 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,033,000 | 882 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,462,000 | 524 |
| Mortgage-backed securities | $48,825,000 | 961 |
| Certificates of participation in pools of residential mortgages | $28,874,000 | 1,019 |
| Issued or guaranteed by U.S. | $28,874,000 | 1,009 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $19,951,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $19,081,000 | 562 |
| Privately issued | $870,000 | 831 |
| 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) | $137,260,000 | 765 |
| Total debt securities | $137,259,000 | 892 |
| Structured notes | ||
| Amortized cost | $2,494,000 | 1,451 |
| Fair value | $2,425,000 | 1,460 |
| 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 | $131,786,000 | 939 |
| U.S. Government securities | $95,604,000 | 962 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $95,604,000 | 930 |
| Securities issued by states & political subdivisions | $32,231,000 | 555 |
| Other domestic debt securities | $3,951,000 | 1,198 |
| Privately issued residential mortgage-backed securities | $916,000 | 838 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,035,000 | 926 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,007,000 | 627 |
| Mortgage-backed securities | $52,892,000 | 903 |
| Certificates of participation in pools of residential mortgages | $30,092,000 | 1,004 |
| Issued or guaranteed by U.S. | $30,092,000 | 996 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $22,800,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $21,884,000 | 511 |
| Privately issued | $916,000 | 786 |
| 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) | $131,786,000 | 795 |
| Total debt securities | $131,783,000 | 925 |
| Structured notes | ||
| Amortized cost | $2,494,000 | 1,448 |
| Fair value | $2,448,000 | 1,449 |
| 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 | $137,619,000 | 897 |
| U.S. Government securities | $100,378,000 | 903 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $100,378,000 | 876 |
| Securities issued by states & political subdivisions | $32,205,000 | 558 |
| Other domestic debt securities | $5,036,000 | 1,070 |
| Privately issued residential mortgage-backed securities | $996,000 | 799 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,040,000 | 823 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,434,000 | 612 |
| Mortgage-backed securities | $58,566,000 | 834 |
| Certificates of participation in pools of residential mortgages | $33,333,000 | 952 |
| Issued or guaranteed by U.S. | $33,333,000 | 945 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $25,233,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $24,237,000 | 487 |
| Privately issued | $996,000 | 746 |
| 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) | $137,619,000 | 756 |
| Total debt securities | $137,616,000 | 882 |
| Structured notes | ||
| Amortized cost | $2,493,000 | 1,427 |
| Fair value | $2,465,000 | 1,426 |
| 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 | $129,075,000 | 948 |
| U.S. Government securities | $100,006,000 | 917 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $100,006,000 | 881 |
| Securities issued by states & political subdivisions | $23,931,000 | 780 |
| Other domestic debt securities | $5,138,000 | 1,077 |
| Privately issued residential mortgage-backed securities | $1,004,000 | 778 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,134,000 | 842 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,242,000 | 565 |
| Mortgage-backed securities | $64,745,000 | 788 |
| Certificates of participation in pools of residential mortgages | $35,302,000 | 939 |
| Issued or guaranteed by U.S. | $35,302,000 | 929 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $29,443,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $28,439,000 | 457 |
| Privately issued | $1,004,000 | 727 |
| 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) | $129,075,000 | 793 |
| Total debt securities | $129,073,000 | 923 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,778 |
| Fair value | $1,504,000 | 1,777 |
| 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 | $121,467,000 | 1,039 |
| U.S. Government securities | $103,271,000 | 908 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $103,271,000 | 872 |
| Securities issued by states & political subdivisions | $14,959,000 | 1,310 |
| Other domestic debt securities | $3,237,000 | 1,391 |
| Privately issued residential mortgage-backed securities | $997,000 | 761 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,240,000 | 1,265 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,460,000 | 568 |
| Mortgage-backed securities | $69,595,000 | 774 |
| Certificates of participation in pools of residential mortgages | $37,479,000 | 931 |
| Issued or guaranteed by U.S. | $37,479,000 | 922 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $32,116,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $31,119,000 | 436 |
| Privately issued | $997,000 | 710 |
| 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) | $121,467,000 | 878 |
| Total debt securities | $121,468,000 | 1,006 |
| 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 | $123,597,000 | 1,034 |
| U.S. Government securities | $106,957,000 | 901 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $106,957,000 | 861 |
| Securities issued by states & political subdivisions | $13,865,000 | 1,433 |
| Other domestic debt securities | $2,775,000 | 1,545 |
| Privately issued residential mortgage-backed securities | $1,012,000 | 751 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,763,000 | 1,516 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,243,000 | 611 |
| Mortgage-backed securities | $74,503,000 | 762 |
| Certificates of participation in pools of residential mortgages | $41,238,000 | 882 |
| Issued or guaranteed by U.S. | $41,238,000 | 875 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $33,265,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $32,253,000 | 433 |
| Privately issued | $1,012,000 | 701 |
| 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) | $123,597,000 | 881 |
| Total debt securities | $123,596,000 | 1,002 |
| 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 | $132,653,000 | 960 |
| U.S. Government securities | $114,029,000 | 837 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $114,029,000 | 804 |
| Securities issued by states & political subdivisions | $15,220,000 | 1,291 |
| Other domestic debt securities | $3,312,000 | 1,420 |
| Privately issued residential mortgage-backed securities | $1,013,000 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,299,000 | 1,349 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $92,000 | 1,910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,234,000 | 537 |
| Mortgage-backed securities | $80,006,000 | 726 |
| Certificates of participation in pools of residential mortgages | $45,189,000 | 804 |
| Issued or guaranteed by U.S. | $45,189,000 | 800 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $34,817,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $33,804,000 | 423 |
| Privately issued | $1,013,000 | 645 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $132,653,000 | 823 |
| Total debt securities | $132,561,000 | 935 |
| 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 | $141,188,000 | 914 |
| U.S. Government securities | $122,749,000 | 798 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $122,749,000 | 762 |
| Securities issued by states & political subdivisions | $14,499,000 | 1,344 |
| Other domestic debt securities | $3,940,000 | 1,352 |
| Privately issued residential mortgage-backed securities | $1,017,000 | 690 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,923,000 | 1,267 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,413,000 | 557 |
| Mortgage-backed securities | $85,804,000 | 690 |
| Certificates of participation in pools of residential mortgages | $50,373,000 | 749 |
| Issued or guaranteed by U.S. | $50,373,000 | 745 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $35,431,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $34,414,000 | 435 |
| Privately issued | $1,017,000 | 645 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $141,188,000 | 786 |
| Total debt securities | $141,187,000 | 888 |
| 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 | $94,059,000 | 1,399 |
| U.S. Government securities | $79,936,000 | 1,184 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $79,936,000 | 1,136 |
| Securities issued by states & political subdivisions | $14,100,000 | 1,409 |
| Other domestic debt securities | $23,000 | 3,707 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,195 |
| 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 | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,638,000 | 606 |
| Mortgage-backed securities | $46,303,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $11,964,000 | 2,167 |
| Issued or guaranteed by U.S. | $11,964,000 | 2,159 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $34,339,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $34,316,000 | 461 |
| Privately issued | $23,000 | 1,086 |
| 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) | $94,059,000 | 1,199 |
| Total debt securities | $94,058,000 | 1,349 |
| 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 | $93,049,000 | 1,448 |
| U.S. Government securities | $79,155,000 | 1,261 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $79,155,000 | 1,203 |
| Securities issued by states & political subdivisions | $13,869,000 | 1,429 |
| Other domestic debt securities | $25,000 | 3,745 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,051 |
| 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 | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,281,000 | 657 |
| Mortgage-backed securities | $46,564,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $13,316,000 | 2,060 |
| Issued or guaranteed by U.S. | $13,316,000 | 2,046 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $33,248,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $33,223,000 | 505 |
| Privately issued | $25,000 | 909 |
| 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) | $93,049,000 | 1,251 |
| Total debt securities | $93,045,000 | 1,405 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,373 |
| Fair value | $1,506,000 | 1,387 |
| 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 | $96,940,000 | 1,381 |
| U.S. Government securities | $82,686,000 | 1,199 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $82,686,000 | 1,147 |
| Securities issued by states & political subdivisions | $14,225,000 | 1,386 |
| Other domestic debt securities | $29,000 | 3,849 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,122 |
| 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 | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,444,000 | 770 |
| Mortgage-backed securities | $47,928,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $18,627,000 | 1,610 |
| Issued or guaranteed by U.S. | $18,627,000 | 1,599 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $29,301,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $29,272,000 | 555 |
| Privately issued | $29,000 | 976 |
| 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) | $96,940,000 | 1,171 |
| Total debt securities | $96,942,000 | 1,328 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,197 |
| Fair value | $1,515,000 | 1,198 |
| 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 | $80,226,000 | 1,572 |
| U.S. Government securities | $67,012,000 | 1,366 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $67,012,000 | 1,314 |
| Securities issued by states & political subdivisions | $13,180,000 | 1,472 |
| Other domestic debt securities | $34,000 | 3,890 |
| Privately issued residential mortgage-backed securities | $34,000 | 1,169 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,174,000 | 875 |
| Mortgage-backed securities | $48,838,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $18,308,000 | 1,620 |
| Issued or guaranteed by U.S. | $18,308,000 | 1,611 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $30,530,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $30,496,000 | 577 |
| Privately issued | $34,000 | 1,028 |
| 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) | $80,226,000 | 1,348 |
| Total debt securities | $80,223,000 | 1,523 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,008 |
| Fair value | $1,526,000 | 1,016 |
| 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 | $85,480,000 | 1,469 |
| U.S. Government securities | $72,490,000 | 1,266 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $72,490,000 | 1,211 |
| Securities issued by states & political subdivisions | $12,950,000 | 1,430 |
| Other domestic debt securities | $40,000 | 3,937 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,178 |
| 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 | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,804,000 | 818 |
| Mortgage-backed securities | $56,129,000 | 966 |
| Certificates of participation in pools of residential mortgages | $22,775,000 | 1,380 |
| Issued or guaranteed by U.S. | $22,775,000 | 1,375 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $33,354,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $33,314,000 | 559 |
| Privately issued | $40,000 | 1,039 |
| 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) | $85,480,000 | 1,249 |
| Total debt securities | $85,480,000 | 1,426 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 756 |
| Fair value | $1,526,000 | 763 |
| 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 | $83,793,000 | 1,472 |
| U.S. Government securities | $70,718,000 | 1,270 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $70,718,000 | 1,201 |
| Securities issued by states & political subdivisions | $13,030,000 | 1,399 |
| Other domestic debt securities | $45,000 | 3,976 |
| Privately issued residential mortgage-backed securities | $45,000 | 1,205 |
| 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 | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,837,000 | 895 |
| Mortgage-backed securities | $58,107,000 | 910 |
| Certificates of participation in pools of residential mortgages | $25,426,000 | 1,217 |
| Issued or guaranteed by U.S. | $25,426,000 | 1,209 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $32,681,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $32,636,000 | 557 |
| Privately issued | $45,000 | 1,068 |
| 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) | $83,793,000 | 1,242 |
| Total debt securities | $83,792,000 | 1,425 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 609 |
| Fair value | $1,529,000 | 623 |
| 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 | $69,489,000 | 1,616 |
| U.S. Government securities | $57,063,000 | 1,427 |
| U.S. Treasury securities | $1,016,000 | 1,985 |
| U.S. Government agency obligations | $56,047,000 | 1,373 |
| Securities issued by states & political subdivisions | $12,157,000 | 1,407 |
| Other domestic debt securities | $269,000 | 3,667 |
| Privately issued residential mortgage-backed securities | $269,000 | 1,096 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,861,000 | 952 |
| Mortgage-backed securities | $44,093,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $28,363,000 | 997 |
| Issued or guaranteed by U.S. | $28,363,000 | 991 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $15,730,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $15,461,000 | 894 |
| Privately issued | $269,000 | 986 |
| 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) | $69,489,000 | 1,337 |
| Total debt securities | $69,487,000 | 1,570 |
| 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 | $47,046,000 | 2,317 |
| U.S. Government securities | $32,068,000 | 2,490 |
| U.S. Treasury securities | $1,505,000 | 2,265 |
| U.S. Government agency obligations | $30,563,000 | 2,398 |
| Securities issued by states & political subdivisions | $13,537,000 | 1,231 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,441,000 | 1,971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,975,000 | 1,211 |
| Mortgage-backed securities | $15,500,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $7,976,000 | 2,005 |
| Issued or guaranteed by U.S. | $7,976,000 | 1,990 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,524,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $7,524,000 | 1,092 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $914,000 | 4,538 |
| Available-for-sale securities (fair market value) | $46,132,000 | 1,889 |
| Total debt securities | $45,605,000 | 2,296 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $44,987,000 | 2,510 |
| U.S. Government securities | $34,695,000 | 2,408 |
| U.S. Treasury securities | $4,799,000 | 1,635 |
| U.S. Government agency obligations | $29,896,000 | 2,463 |
| Securities issued by states & political subdivisions | $8,875,000 | 1,878 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,417,000 | 1,907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,995,000 | 1,309 |
| Mortgage-backed securities | $16,086,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $7,192,000 | 2,279 |
| Issued or guaranteed by U.S. | $7,192,000 | 2,268 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,894,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $8,894,000 | 1,061 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,617,000 | 4,469 |
| Available-for-sale securities (fair market value) | $43,370,000 | 2,007 |
| Total debt securities | $43,570,000 | 2,500 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $49,493,000 | 2,337 |
| U.S. Government securities | $39,183,000 | 2,220 |
| U.S. Treasury securities | $10,041,000 | 1,297 |
| U.S. Government agency obligations | $29,142,000 | 2,432 |
| Securities issued by states & political subdivisions | $8,690,000 | 1,938 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,620,000 | 1,727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,993,000 | 1,177 |
| Mortgage-backed securities | $21,121,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $7,523,000 | 2,371 |
| Issued or guaranteed by U.S. | $7,523,000 | 2,355 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $13,598,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $13,598,000 | 882 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,266,000 | 4,577 |
| Available-for-sale securities (fair market value) | $47,227,000 | 1,828 |
| Total debt securities | $47,873,000 | 2,333 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $41,800,000 | 2,707 |
| U.S. Government securities | $37,488,000 | 2,387 |
| U.S. Treasury securities | $11,962,000 | 1,580 |
| U.S. Government agency obligations | $25,526,000 | 2,649 |
| Securities issued by states & political subdivisions | $2,943,000 | 3,879 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,369,000 | 1,887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,442,000 | 1,217 |
| Mortgage-backed securities | $11,991,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $4,277,000 | 3,160 |
| Issued or guaranteed by U.S. | $4,277,000 | 3,148 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,714,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $7,714,000 | 1,278 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,522,000 | 3,637 |
| Available-for-sale securities (fair market value) | $35,278,000 | 2,264 |
| Total debt securities | $40,431,000 | 2,709 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $32,332,000 | 3,690 |
| U.S. Government securities | $28,699,000 | 3,327 |
| U.S. Treasury securities | $9,752,000 | 2,297 |
| U.S. Government agency obligations | $18,947,000 | 3,498 |
| Securities issued by states & political subdivisions | $2,563,000 | 4,290 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,070,000 | 2,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,133,000 | 1,602 |
| Mortgage-backed securities | $11,734,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $3,410,000 | 3,867 |
| Issued or guaranteed by U.S. | $3,410,000 | 3,845 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,324,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $8,324,000 | 1,357 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,117,000 | 3,154 |
| Available-for-sale securities (fair market value) | $22,215,000 | 3,513 |
| Total debt securities | $31,262,000 | 3,704 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $31,822,000 | 3,888 |
| U.S. Government securities | $29,410,000 | 3,394 |
| U.S. Treasury securities | $12,277,000 | 2,224 |
| U.S. Government agency obligations | $17,133,000 | 3,756 |
| Securities issued by states & political subdivisions | $1,468,000 | 5,623 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $944,000 | 2,261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,541,000 | 1,917 |
| Mortgage-backed securities | $8,717,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $649,000 | 6,693 |
| Issued or guaranteed by U.S. | $649,000 | 6,661 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,068,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $8,068,000 | 1,526 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,411,000 | 2,361 |
| Available-for-sale securities (fair market value) | $15,411,000 | 4,800 |
| Total debt securities | $30,878,000 | 3,891 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $499,000 | 3,505 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,258,000 | 10,258 |
| U.S. Government securities | $6,213,000 | 9,535 |
| U.S. Treasury securities | $1,234,000 | 9,274 |
| U.S. Government agency obligations | $4,979,000 | 7,728 |
| Securities issued by states & political subdivisions | $45,000 | 9,358 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,986,000 | 5,363 |
| Mortgage-backed securities | $1,253,000 | 7,439 |
| Certificates of participation in pools of residential mortgages | $544,000 | 7,276 |
| Issued or guaranteed by U.S. | $544,000 | 7,248 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $709,000 | 4,931 |
| CMOs issued by government agencies or sponsored agencies | $709,000 | 4,736 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,664,000 | 9,544 |
| Available-for-sale securities (fair market value) | $3,594,000 | 7,725 |
| Total debt securities | $6,258,000 | 10,159 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $5,439,000 | 11,060 |
| U.S. Government securities | $5,154,000 | 10,424 |
| U.S. Treasury securities | $1,656,000 | 8,936 |
| U.S. Government agency obligations | $3,498,000 | 8,978 |
| Securities issued by states & political subdivisions | $285,000 | 8,527 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,670,000 | 5,469 |
| Mortgage-backed securities | $1,146,000 | 8,217 |
| Certificates of participation in pools of residential mortgages | $392,000 | 8,383 |
| Issued or guaranteed by U.S. | $392,000 | 8,326 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $754,000 | 5,312 |
| CMOs issued by government agencies or sponsored agencies | $754,000 | 5,086 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,439,000 | 10,923 |
| 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 | $5,399,000 | 11,383 |
| U.S. Government securities | $4,389,000 | 11,191 |
| U.S. Treasury securities | $2,124,000 | 8,522 |
| U.S. Government agency obligations | $2,265,000 | 10,249 |
| Securities issued by states & political subdivisions | $1,010,000 | 6,552 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,402,000 | 5,612 |
| Mortgage-backed securities | $2,265,000 | 7,377 |
| Certificates of participation in pools of residential mortgages | $808,000 | 7,886 |
| Issued or guaranteed by U.S. | $808,000 | 7,825 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,457,000 | 4,524 |
| CMOs issued by government agencies or sponsored agencies | $1,457,000 | 4,167 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,399,000 | 11,246 |
| 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 |