Home > Premier Bank > Securities
Premier Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $946,708,000 | 255 |
| U.S. Government securities | $561,187,000 | 286 |
| U.S. Treasury securities | $49,178,000 | 474 |
| U.S. Government agency obligations | $512,009,000 | 278 |
| Securities issued by states & political subdivisions | $204,258,000 | 198 |
| Other domestic debt securities | $181,263,000 | 171 |
| Privately issued residential mortgage-backed securities | $19,855,000 | 192 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $79,822,000 | 67 |
| Structured financial products - Total | $19,166,000 | 186 |
| Other domestic debt securities - All other | $62,420,000 | 145 |
| 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 | $638,220,000 | 207 |
| Mortgage-backed securities | $421,748,000 | 264 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $130,136,000 | 410 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $133,880,000 | 196 |
| Privately issued | $19,855,000 | 158 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $55,157,000 | 160 |
| Other commercial mortgage-backed securities | $82,720,000 | 140 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $946,708,000 | 207 |
| Total debt securities | $946,708,000 | 253 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $2,884,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,894,000 | 121 |
| 2023-09-30 | Rank | |
| Total securities | $911,184,000 | 263 |
| U.S. Government securities | $538,190,000 | 293 |
| U.S. Treasury securities | $47,027,000 | 497 |
| U.S. Government agency obligations | $491,163,000 | 284 |
| Securities issued by states & political subdivisions | $190,753,000 | 205 |
| Other domestic debt securities | $182,241,000 | 176 |
| Privately issued residential mortgage-backed securities | $20,688,000 | 178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $84,725,000 | 67 |
| Structured financial products - Total | $15,995,000 | 202 |
| Other domestic debt securities - All other | $60,833,000 | 150 |
| 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 | $636,128,000 | 205 |
| Mortgage-backed securities | $410,383,000 | 262 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $125,399,000 | 408 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $131,568,000 | 196 |
| Privately issued | $20,688,000 | 149 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $54,281,000 | 156 |
| Other commercial mortgage-backed securities | $78,447,000 | 138 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $911,184,000 | 210 |
| Total debt securities | $911,184,000 | 259 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $3,560,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,502,000 | 126 |
| 2023-06-30 | Rank | |
| Total securities | $961,123,000 | 253 |
| U.S. Government securities | $570,639,000 | 282 |
| U.S. Treasury securities | $48,310,000 | 494 |
| U.S. Government agency obligations | $522,329,000 | 270 |
| Securities issued by states & political subdivisions | $204,819,000 | 200 |
| Other domestic debt securities | $185,665,000 | 166 |
| Privately issued residential mortgage-backed securities | $21,317,000 | 182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $87,151,000 | 67 |
| Structured financial products - Total | $16,657,000 | 188 |
| Other domestic debt securities - All other | $60,540,000 | 148 |
| 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 | $669,090,000 | 198 |
| Mortgage-backed securities | $437,768,000 | 252 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $134,966,000 | 404 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $139,173,000 | 189 |
| Privately issued | $21,317,000 | 148 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $59,150,000 | 148 |
| Other commercial mortgage-backed securities | $83,162,000 | 128 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $961,123,000 | 204 |
| Total debt securities | $961,123,000 | 249 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $3,211,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,207,000 | 123 |
| 2023-03-31 | Rank | |
| Total securities | $998,128,000 | 261 |
| U.S. Government securities | $591,543,000 | 287 |
| U.S. Treasury securities | $49,386,000 | 521 |
| U.S. Government agency obligations | $542,157,000 | 259 |
| Securities issued by states & political subdivisions | $212,565,000 | 206 |
| Other domestic debt securities | $194,020,000 | 170 |
| Privately issued residential mortgage-backed securities | $21,991,000 | 192 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $91,271,000 | 66 |
| Structured financial products - Total | $16,999,000 | 189 |
| Other domestic debt securities - All other | $63,759,000 | 150 |
| 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 | $793,047,000 | 167 |
| Mortgage-backed securities | $456,117,000 | 260 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $139,905,000 | 407 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $147,678,000 | 190 |
| Privately issued | $21,991,000 | 150 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $62,838,000 | 154 |
| Other commercial mortgage-backed securities | $83,705,000 | 138 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $998,128,000 | 210 |
| Total debt securities | $998,128,000 | 259 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $4,214,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,180,000 | 110 |
| 2022-12-31 | Rank | |
| Total securities | $1,040,082,000 | 259 |
| U.S. Government securities | $592,867,000 | 286 |
| U.S. Treasury securities | $48,198,000 | 570 |
| U.S. Government agency obligations | $544,669,000 | 261 |
| Securities issued by states & political subdivisions | $221,594,000 | 206 |
| Other domestic debt securities | $225,621,000 | 162 |
| Privately issued residential mortgage-backed securities | $22,866,000 | 186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $121,664,000 | 57 |
| Structured financial products - Total | $16,609,000 | 206 |
| Other domestic debt securities - All other | $64,482,000 | 160 |
| 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 | $759,806,000 | 150 |
| Mortgage-backed securities | $460,166,000 | 262 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $141,052,000 | 413 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $148,932,000 | 194 |
| Privately issued | $22,866,000 | 144 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $63,053,000 | 151 |
| Other commercial mortgage-backed securities | $84,263,000 | 139 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $1,040,082,000 | 212 |
| Total debt securities | $1,040,082,000 | 257 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $4,566,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,458,000 | 114 |
| 2022-09-30 | Rank | |
| Total securities | $1,063,713,000 | 258 |
| U.S. Government securities | $603,815,000 | 287 |
| U.S. Treasury securities | $47,908,000 | 580 |
| U.S. Government agency obligations | $555,907,000 | 260 |
| Securities issued by states & political subdivisions | $227,554,000 | 198 |
| Other domestic debt securities | $232,344,000 | 156 |
| Privately issued residential mortgage-backed securities | $23,082,000 | 174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $125,274,000 | 57 |
| Structured financial products - Total | $16,566,000 | 163 |
| Other domestic debt securities - All other | $67,422,000 | 159 |
| 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 | $736,070,000 | 144 |
| Mortgage-backed securities | $470,741,000 | 259 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $142,569,000 | 411 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $153,350,000 | 193 |
| Privately issued | $23,082,000 | 144 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $64,601,000 | 152 |
| Other commercial mortgage-backed securities | $87,139,000 | 146 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $1,063,713,000 | 212 |
| Total debt securities | $1,063,713,000 | 256 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $4,771,000 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,636,000 | 115 |
| 2022-06-30 | Rank | |
| Total securities | $1,140,466,000 | 249 |
| U.S. Government securities | $674,136,000 | 273 |
| U.S. Treasury securities | $50,656,000 | 543 |
| U.S. Government agency obligations | $623,480,000 | 250 |
| Securities issued by states & political subdivisions | $244,166,000 | 194 |
| Other domestic debt securities | $222,164,000 | 147 |
| Privately issued residential mortgage-backed securities | $23,169,000 | 171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $128,083,000 | 57 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $70,912,000 | 155 |
| 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 | $580,867,000 | 177 |
| Mortgage-backed securities | $531,304,000 | 254 |
| Certificates of participation in pools of residential mortgages | $156,660,000 | 391 |
| Issued or guaranteed by U.S. | $156,660,000 | 388 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $193,984,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $170,815,000 | 190 |
| Privately issued | $23,169,000 | 136 |
| Commercial mortgage-backed securities | $180,660,000 | 171 |
| Commercial mortgage pass-through securities | $69,486,000 | 148 |
| Other commercial mortgage-backed securities | $111,174,000 | 149 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $1,140,466,000 | 206 |
| Total debt securities | $1,140,466,000 | 247 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $3,337,000 | 172 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,239,000 | 114 |
| 2022-03-31 | Rank | |
| Total securities | $1,219,364,000 | 244 |
| U.S. Government securities | $724,842,000 | 270 |
| U.S. Treasury securities | $52,717,000 | 467 |
| U.S. Government agency obligations | $672,125,000 | 245 |
| Securities issued by states & political subdivisions | $265,764,000 | 183 |
| Other domestic debt securities | $228,758,000 | 139 |
| Privately issued residential mortgage-backed securities | $23,817,000 | 155 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $132,221,000 | 56 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $72,720,000 | 146 |
| 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 | $554,900,000 | 178 |
| Mortgage-backed securities | $573,345,000 | 249 |
| Certificates of participation in pools of residential mortgages | $170,229,000 | 376 |
| Issued or guaranteed by U.S. | $170,229,000 | 374 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $209,828,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $186,011,000 | 185 |
| Privately issued | $23,817,000 | 126 |
| Commercial mortgage-backed securities | $193,288,000 | 167 |
| Commercial mortgage pass-through securities | $73,770,000 | 145 |
| Other commercial mortgage-backed securities | $119,518,000 | 142 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $1,219,364,000 | 202 |
| Total debt securities | $1,219,365,000 | 241 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $2,311,000 | 183 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,277,000 | 117 |
| 2021-12-31 | Rank | |
| Total securities | $1,206,260,000 | 240 |
| U.S. Government securities | $702,051,000 | 261 |
| U.S. Treasury securities | $56,358,000 | 321 |
| U.S. Government agency obligations | $645,693,000 | 252 |
| Securities issued by states & political subdivisions | $273,202,000 | 186 |
| Other domestic debt securities | $231,007,000 | 134 |
| Privately issued residential mortgage-backed securities | $24,210,000 | 143 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $135,905,000 | 57 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $70,892,000 | 144 |
| 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 | $564,447,000 | 169 |
| Mortgage-backed securities | $536,130,000 | 259 |
| Certificates of participation in pools of residential mortgages | $162,636,000 | 384 |
| Issued or guaranteed by U.S. | $162,636,000 | 382 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $183,634,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $159,424,000 | 204 |
| Privately issued | $24,210,000 | 108 |
| Commercial mortgage-backed securities | $189,860,000 | 169 |
| Commercial mortgage pass-through securities | $89,116,000 | 128 |
| Other commercial mortgage-backed securities | $100,744,000 | 156 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $1,206,260,000 | 207 |
| Total debt securities | $1,206,259,000 | 237 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $1,254,000 | 194 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,272,000 | 119 |
| 2021-09-30 | Rank | |
| Total securities | $1,250,087,000 | 226 |
| U.S. Government securities | $734,727,000 | 252 |
| U.S. Treasury securities | $56,580,000 | 246 |
| U.S. Government agency obligations | $678,147,000 | 239 |
| Securities issued by states & political subdivisions | $282,344,000 | 171 |
| Other domestic debt securities | $233,016,000 | 122 |
| Privately issued residential mortgage-backed securities | $24,355,000 | 129 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $138,742,000 | 58 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $69,919,000 | 137 |
| 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 | $591,989,000 | 159 |
| Mortgage-backed securities | $567,123,000 | 246 |
| Certificates of participation in pools of residential mortgages | $172,276,000 | 367 |
| Issued or guaranteed by U.S. | $172,276,000 | 366 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $197,987,000 | 200 |
| CMOs issued by government agencies or sponsored agencies | $173,632,000 | 194 |
| Privately issued | $24,355,000 | 93 |
| Commercial mortgage-backed securities | $196,860,000 | 167 |
| Commercial mortgage pass-through securities | $90,434,000 | 126 |
| Other commercial mortgage-backed securities | $106,426,000 | 147 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $1,250,087,000 | 194 |
| Total debt securities | $1,250,086,000 | 220 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $1,238,000 | 192 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,245,000 | 117 |
| 2021-06-30 | Rank | |
| Total securities | $1,279,129,000 | 215 |
| U.S. Government securities | $733,834,000 | 237 |
| U.S. Treasury securities | $56,937,000 | 205 |
| U.S. Government agency obligations | $676,897,000 | 231 |
| Securities issued by states & political subdivisions | $309,633,000 | 140 |
| Other domestic debt securities | $235,662,000 | 110 |
| Privately issued residential mortgage-backed securities | $24,373,000 | 127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $141,355,000 | 59 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $69,934,000 | 132 |
| 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 | $602,981,000 | 161 |
| Mortgage-backed securities | $563,989,000 | 236 |
| Certificates of participation in pools of residential mortgages | $152,288,000 | 376 |
| Issued or guaranteed by U.S. | $152,288,000 | 371 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $218,861,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $194,488,000 | 179 |
| Privately issued | $24,373,000 | 90 |
| Commercial mortgage-backed securities | $192,840,000 | 160 |
| Commercial mortgage pass-through securities | $92,908,000 | 120 |
| Other commercial mortgage-backed securities | $99,932,000 | 148 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $1,279,129,000 | 190 |
| Total debt securities | $1,279,130,000 | 212 |
| 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 | $918,590,000 | 251 |
| U.S. Government securities | $436,333,000 | 300 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $436,333,000 | 282 |
| Securities issued by states & political subdivisions | $279,377,000 | 154 |
| Other domestic debt securities | $200,880,000 | 115 |
| Privately issued residential mortgage-backed securities | $24,375,000 | 125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $123,247,000 | 61 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $53,258,000 | 152 |
| Foreign debt securities | $2,000,000 | 129 |
| 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 | $388,919,000 | 212 |
| Mortgage-backed securities | $404,920,000 | 272 |
| Certificates of participation in pools of residential mortgages | $213,551,000 | 277 |
| Issued or guaranteed by U.S. | $213,551,000 | 276 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $66,654,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $42,279,000 | 433 |
| Privately issued | $24,375,000 | 86 |
| Commercial mortgage-backed securities | $124,715,000 | 185 |
| Commercial mortgage pass-through securities | $56,767,000 | 153 |
| Other commercial mortgage-backed securities | $67,948,000 | 185 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $918,590,000 | 225 |
| Total debt securities | $918,590,000 | 248 |
| Structured notes | ||
| Amortized cost | $500,000 | 473 |
| Fair value | $498,000 | 490 |
| 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 | $736,405,000 | 280 |
| U.S. Government securities | $424,171,000 | 283 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $424,171,000 | 270 |
| Securities issued by states & political subdivisions | $237,518,000 | 178 |
| Other domestic debt securities | $72,711,000 | 238 |
| Privately issued residential mortgage-backed securities | $3,717,000 | 282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,829,000 | 141 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $42,165,000 | 193 |
| Foreign debt securities | $2,005,000 | 130 |
| 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 | $324,366,000 | 231 |
| Mortgage-backed securities | $387,198,000 | 265 |
| Certificates of participation in pools of residential mortgages | $256,998,000 | 226 |
| Issued or guaranteed by U.S. | $256,998,000 | 225 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $46,251,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $42,534,000 | 424 |
| Privately issued | $3,717,000 | 179 |
| Commercial mortgage-backed securities | $83,949,000 | 225 |
| Commercial mortgage pass-through securities | $20,184,000 | 262 |
| Other commercial mortgage-backed securities | $63,765,000 | 181 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $736,405,000 | 255 |
| Total debt securities | $736,405,000 | 275 |
| 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 | $578,224,000 | 305 |
| U.S. Government securities | $378,850,000 | 288 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $378,850,000 | 275 |
| Securities issued by states & political subdivisions | $169,386,000 | 230 |
| Other domestic debt securities | $29,988,000 | 401 |
| 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 | $29,988,000 | 228 |
| 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 | $298,454,000 | 249 |
| Mortgage-backed securities | $337,924,000 | 271 |
| Certificates of participation in pools of residential mortgages | $195,245,000 | 254 |
| Issued or guaranteed by U.S. | $195,245,000 | 253 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $55,957,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $55,957,000 | 361 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $86,722,000 | 210 |
| Commercial mortgage pass-through securities | $20,394,000 | 253 |
| Other commercial mortgage-backed securities | $66,328,000 | 172 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $578,224,000 | 273 |
| Total debt securities | $578,224,000 | 302 |
| 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 | $567,526,000 | 305 |
| U.S. Government securities | $399,385,000 | 281 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $399,385,000 | 265 |
| Securities issued by states & political subdivisions | $142,913,000 | 251 |
| Other domestic debt securities | $25,228,000 | 444 |
| 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 | $25,228,000 | 258 |
| 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 | $218,522,000 | 310 |
| Mortgage-backed securities | $358,567,000 | 254 |
| Certificates of participation in pools of residential mortgages | $219,050,000 | 232 |
| Issued or guaranteed by U.S. | $219,050,000 | 230 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $64,711,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $64,711,000 | 326 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $74,806,000 | 225 |
| Commercial mortgage pass-through securities | $14,838,000 | 319 |
| Other commercial mortgage-backed securities | $59,968,000 | 183 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $567,526,000 | 272 |
| Total debt securities | $567,526,000 | 301 |
| 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 | $534,205,000 | 314 |
| U.S. Government securities | $368,916,000 | 295 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $368,916,000 | 282 |
| Securities issued by states & political subdivisions | $143,222,000 | 222 |
| Other domestic debt securities | $22,067,000 | 453 |
| 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 | $22,067,000 | 272 |
| 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 | $321,265,000 | 232 |
| Mortgage-backed securities | $338,633,000 | 269 |
| Certificates of participation in pools of residential mortgages | $186,285,000 | 261 |
| Issued or guaranteed by U.S. | $186,285,000 | 257 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $78,590,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $78,590,000 | 298 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $73,758,000 | 229 |
| Commercial mortgage pass-through securities | $14,741,000 | 306 |
| Other commercial mortgage-backed securities | $59,017,000 | 191 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $534,205,000 | 277 |
| Total debt securities | $534,205,000 | 310 |
| 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 | $283,448,000 | 497 |
| U.S. Government securities | $175,908,000 | 536 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $175,908,000 | 497 |
| Securities issued by states & political subdivisions | $95,440,000 | 322 |
| Other domestic debt securities | $10,077,000 | 653 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $1,000 | 158 |
| Other domestic debt securities - All other | $10,076,000 | 416 |
| Foreign debt securities | $2,023,000 | 128 |
| 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 | $158,938,000 | 378 |
| Mortgage-backed securities | $173,383,000 | 437 |
| Certificates of participation in pools of residential mortgages | $89,646,000 | 452 |
| Issued or guaranteed by U.S. | $89,646,000 | 441 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $83,737,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $83,737,000 | 284 |
| 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) | $283,448,000 | 448 |
| Total debt securities | $283,450,000 | 489 |
| 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 | $290,535,000 | 482 |
| U.S. Government securities | $177,442,000 | 526 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $177,442,000 | 488 |
| Securities issued by states & political subdivisions | $100,122,000 | 298 |
| Other domestic debt securities | $10,946,000 | 622 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $2,000 | 153 |
| Other domestic debt securities - All other | $10,944,000 | 394 |
| Foreign debt securities | $2,025,000 | 129 |
| 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 | $160,892,000 | 372 |
| Mortgage-backed securities | $174,911,000 | 411 |
| Certificates of participation in pools of residential mortgages | $82,117,000 | 466 |
| Issued or guaranteed by U.S. | $82,117,000 | 453 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $92,794,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $92,794,000 | 265 |
| 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) | $481,000 | 1,553 |
| Available-for-sale securities (fair market value) | $290,054,000 | 432 |
| Total debt securities | $290,535,000 | 474 |
| 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 | $296,600,000 | 470 |
| U.S. Government securities | $181,716,000 | 516 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $181,716,000 | 488 |
| Securities issued by states & political subdivisions | $101,896,000 | 292 |
| Other domestic debt securities | $10,960,000 | 590 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $1,000 | 151 |
| Other domestic debt securities - All other | $10,959,000 | 395 |
| Foreign debt securities | $2,028,000 | 136 |
| 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 | $154,242,000 | 388 |
| Mortgage-backed securities | $179,183,000 | 408 |
| Certificates of participation in pools of residential mortgages | $79,245,000 | 476 |
| Issued or guaranteed by U.S. | $79,245,000 | 472 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $99,938,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $99,938,000 | 252 |
| 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) | $485,000 | 1,599 |
| Available-for-sale securities (fair market value) | $296,115,000 | 419 |
| Total debt securities | $296,601,000 | 463 |
| 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 | $299,024,000 | 473 |
| U.S. Government securities | $184,081,000 | 510 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $184,081,000 | 480 |
| Securities issued by states & political subdivisions | $101,964,000 | 307 |
| Other domestic debt securities | $10,951,000 | 587 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $1,000 | 153 |
| Other domestic debt securities - All other | $10,950,000 | 400 |
| Foreign debt securities | $2,028,000 | 139 |
| 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 | $150,255,000 | 411 |
| Mortgage-backed securities | $181,564,000 | 402 |
| Certificates of participation in pools of residential mortgages | $77,544,000 | 496 |
| Issued or guaranteed by U.S. | $77,544,000 | 494 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $104,020,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $104,020,000 | 242 |
| 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) | $523,000 | 1,607 |
| Available-for-sale securities (fair market value) | $298,501,000 | 415 |
| Total debt securities | $299,024,000 | 465 |
| 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 | $294,602,000 | 483 |
| U.S. Government securities | $181,434,000 | 519 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $181,434,000 | 489 |
| Securities issued by states & political subdivisions | $100,362,000 | 321 |
| Other domestic debt securities | $10,790,000 | 578 |
| 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 | $10,790,000 | 402 |
| Foreign debt securities | $2,016,000 | 138 |
| 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 | $143,923,000 | 418 |
| Mortgage-backed securities | $178,931,000 | 403 |
| Certificates of participation in pools of residential mortgages | $74,761,000 | 512 |
| Issued or guaranteed by U.S. | $74,761,000 | 509 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $104,170,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $104,170,000 | 246 |
| 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) | $526,000 | 1,643 |
| Available-for-sale securities (fair market value) | $294,076,000 | 427 |
| Total debt securities | $294,603,000 | 475 |
| 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 | $283,565,000 | 507 |
| U.S. Government securities | $169,770,000 | 542 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $169,770,000 | 507 |
| Securities issued by states & political subdivisions | $100,737,000 | 324 |
| Other domestic debt securities | $11,022,000 | 543 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $1,000 | 170 |
| Other domestic debt securities - All other | $11,021,000 | 390 |
| Foreign debt securities | $2,036,000 | 139 |
| 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 | $144,531,000 | 417 |
| Mortgage-backed securities | $167,300,000 | 421 |
| Certificates of participation in pools of residential mortgages | $66,517,000 | 556 |
| Issued or guaranteed by U.S. | $66,517,000 | 554 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $100,783,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $100,783,000 | 243 |
| 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) | $603,000 | 1,649 |
| Available-for-sale securities (fair market value) | $282,962,000 | 443 |
| Total debt securities | $283,570,000 | 499 |
| 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 | $286,957,000 | 500 |
| U.S. Government securities | $172,005,000 | 552 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $172,005,000 | 514 |
| Securities issued by states & political subdivisions | $101,877,000 | 337 |
| Other domestic debt securities | $11,041,000 | 624 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $1,000 | 185 |
| Other domestic debt securities - All other | $11,040,000 | 386 |
| Foreign debt securities | $2,034,000 | 135 |
| 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 | $138,328,000 | 438 |
| Mortgage-backed securities | $169,517,000 | 420 |
| Certificates of participation in pools of residential mortgages | $67,636,000 | 560 |
| Issued or guaranteed by U.S. | $67,636,000 | 552 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $101,881,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $101,881,000 | 245 |
| 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) | $607,000 | 1,673 |
| Available-for-sale securities (fair market value) | $286,350,000 | 441 |
| Total debt securities | $286,957,000 | 494 |
| 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 | $270,753,000 | 534 |
| U.S. Government securities | $161,193,000 | 587 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $161,193,000 | 551 |
| Securities issued by states & political subdivisions | $96,517,000 | 356 |
| Other domestic debt securities | $11,008,000 | 550 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $1,000 | 192 |
| Other domestic debt securities - All other | $11,007,000 | 392 |
| Foreign debt securities | $2,035,000 | 131 |
| 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 | $150,296,000 | 420 |
| Mortgage-backed securities | $158,691,000 | 444 |
| Certificates of participation in pools of residential mortgages | $62,480,000 | 601 |
| Issued or guaranteed by U.S. | $62,480,000 | 601 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $96,211,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $96,211,000 | 251 |
| 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) | $642,000 | 1,687 |
| Available-for-sale securities (fair market value) | $270,111,000 | 470 |
| Total debt securities | $270,754,000 | 527 |
| 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 | $261,298,000 | 556 |
| U.S. Government securities | $154,786,000 | 600 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $154,786,000 | 567 |
| Securities issued by states & political subdivisions | $93,408,000 | 381 |
| Other domestic debt securities | $11,063,000 | 549 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $1,000 | 203 |
| Other domestic debt securities - All other | $11,062,000 | 394 |
| Foreign debt securities | $2,041,000 | 131 |
| 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 | $134,468,000 | 463 |
| Mortgage-backed securities | $154,278,000 | 453 |
| Certificates of participation in pools of residential mortgages | $59,337,000 | 651 |
| Issued or guaranteed by U.S. | $59,337,000 | 651 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $94,941,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $94,941,000 | 253 |
| 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) | $648,000 | 1,711 |
| Available-for-sale securities (fair market value) | $260,650,000 | 495 |
| Total debt securities | $261,298,000 | 547 |
| 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 | $260,762,000 | 559 |
| U.S. Government securities | $150,635,000 | 616 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $150,635,000 | 584 |
| Securities issued by states & political subdivisions | $97,025,000 | 365 |
| Other domestic debt securities | $11,062,000 | 551 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $1,000 | 213 |
| Other domestic debt securities - All other | $11,061,000 | 399 |
| Foreign debt securities | $2,040,000 | 138 |
| 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 | $151,433,000 | 424 |
| Mortgage-backed securities | $148,648,000 | 458 |
| Certificates of participation in pools of residential mortgages | $74,543,000 | 529 |
| Issued or guaranteed by U.S. | $74,543,000 | 529 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $74,105,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $74,105,000 | 298 |
| 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) | $728,000 | 1,746 |
| Available-for-sale securities (fair market value) | $260,034,000 | 489 |
| Total debt securities | $260,762,000 | 552 |
| 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 | $258,308,000 | 568 |
| U.S. Government securities | $149,851,000 | 630 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $149,851,000 | 589 |
| Securities issued by states & political subdivisions | $95,358,000 | 381 |
| Other domestic debt securities | $11,058,000 | 559 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $1,000 | 218 |
| Other domestic debt securities - All other | $11,057,000 | 411 |
| Foreign debt securities | $2,041,000 | 143 |
| 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 | $146,182,000 | 441 |
| Mortgage-backed securities | $145,886,000 | 468 |
| Certificates of participation in pools of residential mortgages | $76,604,000 | 530 |
| Issued or guaranteed by U.S. | $76,604,000 | 530 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $69,282,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $69,282,000 | 311 |
| 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) | $733,000 | 1,771 |
| Available-for-sale securities (fair market value) | $257,575,000 | 496 |
| Total debt securities | $258,308,000 | 559 |
| 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 | $261,372,000 | 578 |
| U.S. Government securities | $152,462,000 | 629 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $152,462,000 | 591 |
| Securities issued by states & political subdivisions | $95,825,000 | 385 |
| Other domestic debt securities | $11,045,000 | 564 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $1,000 | 220 |
| Other domestic debt securities - All other | $11,044,000 | 410 |
| Foreign debt securities | $2,040,000 | 143 |
| 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 | $160,649,000 | 420 |
| Mortgage-backed securities | $148,508,000 | 465 |
| Certificates of participation in pools of residential mortgages | $80,957,000 | 520 |
| Issued or guaranteed by U.S. | $80,957,000 | 519 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $67,551,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $67,551,000 | 319 |
| 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) | $771,000 | 1,791 |
| Available-for-sale securities (fair market value) | $260,601,000 | 505 |
| Total debt securities | $261,373,000 | 570 |
| 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 | $251,176,000 | 599 |
| U.S. Government securities | $150,025,000 | 626 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $150,025,000 | 589 |
| Securities issued by states & political subdivisions | $88,136,000 | 410 |
| Other domestic debt securities | $10,985,000 | 565 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $2,000 | 223 |
| Other domestic debt securities - All other | $10,983,000 | 405 |
| Foreign debt securities | $2,030,000 | 143 |
| 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 | $142,648,000 | 443 |
| Mortgage-backed securities | $146,110,000 | 470 |
| Certificates of participation in pools of residential mortgages | $81,798,000 | 502 |
| Issued or guaranteed by U.S. | $81,798,000 | 501 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $64,312,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $64,312,000 | 324 |
| 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) | $184,000 | 2,042 |
| Available-for-sale securities (fair market value) | $250,992,000 | 525 |
| Total debt securities | $251,176,000 | 587 |
| 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 | $234,414,000 | 629 |
| U.S. Government securities | $137,097,000 | 680 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $137,097,000 | 653 |
| Securities issued by states & political subdivisions | $86,359,000 | 417 |
| Other domestic debt securities | $8,927,000 | 632 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $1,000 | 227 |
| Other domestic debt securities - All other | $8,926,000 | 470 |
| Foreign debt securities | $2,031,000 | 140 |
| 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 | $149,816,000 | 438 |
| Mortgage-backed securities | $135,096,000 | 501 |
| Certificates of participation in pools of residential mortgages | $66,689,000 | 609 |
| Issued or guaranteed by U.S. | $66,689,000 | 609 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $68,407,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $68,407,000 | 321 |
| 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) | $191,000 | 2,064 |
| Available-for-sale securities (fair market value) | $234,223,000 | 555 |
| Total debt securities | $234,414,000 | 623 |
| 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 | $228,172,000 | 649 |
| U.S. Government securities | $131,847,000 | 716 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $131,847,000 | 682 |
| Securities issued by states & political subdivisions | $85,304,000 | 423 |
| Other domestic debt securities | $11,021,000 | 565 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $1,000 | 234 |
| Other domestic debt securities - All other | $11,020,000 | 405 |
| 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 | $148,523,000 | 451 |
| Mortgage-backed securities | $128,835,000 | 533 |
| Certificates of participation in pools of residential mortgages | $61,371,000 | 659 |
| Issued or guaranteed by U.S. | $61,371,000 | 657 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $67,464,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $67,464,000 | 322 |
| 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) | $198,000 | 2,104 |
| Available-for-sale securities (fair market value) | $227,974,000 | 571 |
| Total debt securities | $228,172,000 | 642 |
| 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 | $228,068,000 | 648 |
| U.S. Government securities | $131,948,000 | 736 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $131,948,000 | 705 |
| Securities issued by states & political subdivisions | $91,131,000 | 383 |
| Other domestic debt securities | $4,989,000 | 887 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $1,000 | 234 |
| Other domestic debt securities - All other | $4,988,000 | 662 |
| 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 | $142,611,000 | 478 |
| Mortgage-backed securities | $130,939,000 | 528 |
| Certificates of participation in pools of residential mortgages | $59,832,000 | 681 |
| Issued or guaranteed by U.S. | $59,832,000 | 681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $71,107,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $71,107,000 | 324 |
| 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) | $235,000 | 2,118 |
| Available-for-sale securities (fair market value) | $227,833,000 | 572 |
| Total debt securities | $228,068,000 | 642 |
| 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 | $236,678,000 | 633 |
| U.S. Government securities | $141,186,000 | 707 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $141,186,000 | 668 |
| Securities issued by states & political subdivisions | $90,514,000 | 383 |
| Other domestic debt securities | $4,978,000 | 874 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $1,000 | 234 |
| Other domestic debt securities - All other | $4,977,000 | 652 |
| 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 | $134,777,000 | 492 |
| Mortgage-backed securities | $138,193,000 | 498 |
| Certificates of participation in pools of residential mortgages | $64,773,000 | 640 |
| Issued or guaranteed by U.S. | $64,773,000 | 640 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $73,420,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $73,420,000 | 323 |
| 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) | $243,000 | 2,153 |
| Available-for-sale securities (fair market value) | $236,435,000 | 549 |
| Total debt securities | $236,678,000 | 626 |
| 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 | $237,177,000 | 639 |
| U.S. Government securities | $140,653,000 | 705 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $140,653,000 | 665 |
| Securities issued by states & political subdivisions | $90,541,000 | 379 |
| Other domestic debt securities | $5,983,000 | 805 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $1,000 | 234 |
| Other domestic debt securities - All other | $5,982,000 | 591 |
| 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 | $134,266,000 | 505 |
| Mortgage-backed securities | $137,650,000 | 506 |
| Certificates of participation in pools of residential mortgages | $62,178,000 | 654 |
| Issued or guaranteed by U.S. | $62,178,000 | 654 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $75,472,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $75,472,000 | 318 |
| 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) | $251,000 | 2,161 |
| Available-for-sale securities (fair market value) | $236,926,000 | 554 |
| Total debt securities | $237,177,000 | 631 |
| 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 | $237,269,000 | 646 |
| U.S. Government securities | $141,865,000 | 723 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $141,865,000 | 686 |
| Securities issued by states & political subdivisions | $89,410,000 | 373 |
| Other domestic debt securities | $5,994,000 | 801 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $1,000 | 241 |
| Other domestic debt securities - All other | $5,993,000 | 589 |
| 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 | $134,257,000 | 513 |
| Mortgage-backed securities | $138,883,000 | 506 |
| Certificates of participation in pools of residential mortgages | $59,846,000 | 699 |
| Issued or guaranteed by U.S. | $59,846,000 | 699 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $79,037,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $79,037,000 | 314 |
| 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) | $257,000 | 2,195 |
| Available-for-sale securities (fair market value) | $237,012,000 | 556 |
| Total debt securities | $237,269,000 | 636 |
| 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 | $248,736,000 | 628 |
| U.S. Government securities | $151,329,000 | 689 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $151,329,000 | 657 |
| Securities issued by states & political subdivisions | $91,398,000 | 348 |
| Other domestic debt securities | $6,009,000 | 789 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $1,000 | 235 |
| Other domestic debt securities - All other | $6,008,000 | 573 |
| 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 | $137,917,000 | 498 |
| Mortgage-backed securities | $146,328,000 | 499 |
| Certificates of participation in pools of residential mortgages | $61,908,000 | 694 |
| Issued or guaranteed by U.S. | $61,908,000 | 693 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $84,420,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $84,420,000 | 299 |
| 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) | $298,000 | 2,176 |
| Available-for-sale securities (fair market value) | $248,438,000 | 537 |
| Total debt securities | $248,736,000 | 618 |
| 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 | $239,634,000 | 625 |
| U.S. Government securities | $143,955,000 | 716 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $143,955,000 | 679 |
| Securities issued by states & political subdivisions | $88,686,000 | 356 |
| Other domestic debt securities | $6,993,000 | 724 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $1,000 | 235 |
| Other domestic debt securities - All other | $6,992,000 | 520 |
| 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 | $141,174,000 | 476 |
| Mortgage-backed securities | $142,975,000 | 511 |
| Certificates of participation in pools of residential mortgages | $60,014,000 | 719 |
| Issued or guaranteed by U.S. | $60,014,000 | 715 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $82,961,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $82,961,000 | 304 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $313,000 | 2,199 |
| Available-for-sale securities (fair market value) | $239,321,000 | 536 |
| Total debt securities | $239,634,000 | 617 |
| 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 | $238,690,000 | 625 |
| U.S. Government securities | $144,181,000 | 728 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $144,181,000 | 694 |
| Securities issued by states & political subdivisions | $87,494,000 | 356 |
| Other domestic debt securities | $7,015,000 | 755 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $1,000 | 251 |
| Other domestic debt securities - All other | $7,014,000 | 529 |
| 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 | $138,742,000 | 487 |
| Mortgage-backed securities | $143,208,000 | 510 |
| Certificates of participation in pools of residential mortgages | $57,451,000 | 760 |
| Issued or guaranteed by U.S. | $57,451,000 | 759 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $85,757,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $85,757,000 | 300 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $323,000 | 2,231 |
| Available-for-sale securities (fair market value) | $238,367,000 | 533 |
| Total debt securities | $238,690,000 | 618 |
| 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 | $232,618,000 | 644 |
| U.S. Government securities | $135,778,000 | 765 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $135,778,000 | 732 |
| Securities issued by states & political subdivisions | $89,850,000 | 342 |
| Other domestic debt securities | $6,990,000 | 771 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $1,000 | 258 |
| Other domestic debt securities - All other | $6,989,000 | 541 |
| 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 | $136,652,000 | 485 |
| Mortgage-backed securities | $130,776,000 | 538 |
| Certificates of participation in pools of residential mortgages | $51,512,000 | 841 |
| Issued or guaranteed by U.S. | $51,512,000 | 840 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $79,264,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $79,264,000 | 326 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $330,000 | 2,248 |
| Available-for-sale securities (fair market value) | $232,288,000 | 555 |
| Total debt securities | $232,618,000 | 635 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $209,699,000 | 730 |
| U.S. Government securities | $117,191,000 | 889 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $117,191,000 | 853 |
| Securities issued by states & political subdivisions | $83,963,000 | 370 |
| Other domestic debt securities | $7,667,000 | 751 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $706,000 | 192 |
| Other domestic debt securities - All other | $6,961,000 | 563 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $878,000 | 633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,288,000 | 477 |
| Mortgage-backed securities | $112,246,000 | 621 |
| Certificates of participation in pools of residential mortgages | $42,486,000 | 996 |
| Issued or guaranteed by U.S. | $42,486,000 | 995 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $69,760,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $69,760,000 | 347 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $378,000 | 2,230 |
| Available-for-sale securities (fair market value) | $209,321,000 | 637 |
| Total debt securities | $208,821,000 | 724 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $198,557,000 | 770 |
| U.S. Government securities | $106,255,000 | 968 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $106,255,000 | 932 |
| Securities issued by states & political subdivisions | $80,406,000 | 379 |
| Other domestic debt securities | $11,179,000 | 636 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $815,000 | 337 |
| Structured financial products - Total | $1,422,000 | 157 |
| Other domestic debt securities - All other | $8,942,000 | 491 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $717,000 | 675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,663,000 | 490 |
| Mortgage-backed securities | $101,334,000 | 665 |
| Certificates of participation in pools of residential mortgages | $41,493,000 | 1,005 |
| Issued or guaranteed by U.S. | $41,493,000 | 1,004 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $59,841,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $59,841,000 | 385 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $387,000 | 2,231 |
| Available-for-sale securities (fair market value) | $198,170,000 | 675 |
| Total debt securities | $197,840,000 | 764 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $184,526,000 | 828 |
| U.S. Government securities | $94,635,000 | 1,072 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $94,635,000 | 1,030 |
| Securities issued by states & political subdivisions | $78,557,000 | 399 |
| Other domestic debt securities | $10,858,000 | 670 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $612,000 | 357 |
| Structured financial products - Total | $1,278,000 | 176 |
| Other domestic debt securities - All other | $8,968,000 | 499 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $476,000 | 773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,395,000 | 497 |
| Mortgage-backed securities | $89,704,000 | 757 |
| Certificates of participation in pools of residential mortgages | $37,160,000 | 1,098 |
| Issued or guaranteed by U.S. | $37,160,000 | 1,097 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $52,544,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $52,544,000 | 440 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $407,000 | 2,207 |
| Available-for-sale securities (fair market value) | $184,119,000 | 729 |
| Total debt securities | $184,050,000 | 820 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $188,524,000 | 813 |
| U.S. Government securities | $99,085,000 | 1,032 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $99,085,000 | 996 |
| Securities issued by states & political subdivisions | $78,322,000 | 403 |
| Other domestic debt securities | $10,689,000 | 674 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $576,000 | 371 |
| Structured financial products - Total | $1,160,000 | 176 |
| Other domestic debt securities - All other | $8,953,000 | 504 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $428,000 | 797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,799,000 | 523 |
| Mortgage-backed securities | $94,166,000 | 729 |
| Certificates of participation in pools of residential mortgages | $39,263,000 | 1,058 |
| Issued or guaranteed by U.S. | $39,263,000 | 1,057 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $54,903,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $54,903,000 | 437 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $445,000 | 2,137 |
| Available-for-sale securities (fair market value) | $188,079,000 | 720 |
| Total debt securities | $188,096,000 | 802 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $195,624,000 | 802 |
| U.S. Government securities | $103,405,000 | 1,002 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $103,405,000 | 967 |
| Securities issued by states & political subdivisions | $81,346,000 | 376 |
| Other domestic debt securities | $10,622,000 | 687 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $548,000 | 369 |
| Structured financial products - Total | $1,103,000 | 175 |
| Other domestic debt securities - All other | $8,971,000 | 509 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $251,000 | 879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,068,000 | 534 |
| Mortgage-backed securities | $96,360,000 | 729 |
| Certificates of participation in pools of residential mortgages | $39,197,000 | 1,066 |
| Issued or guaranteed by U.S. | $39,197,000 | 1,066 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $57,163,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $57,163,000 | 434 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $492,000 | 2,107 |
| Available-for-sale securities (fair market value) | $195,132,000 | 715 |
| Total debt securities | $195,373,000 | 788 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $193,606,000 | 783 |
| U.S. Government securities | $100,286,000 | 1,004 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $100,286,000 | 959 |
| Securities issued by states & political subdivisions | $82,828,000 | 349 |
| Other domestic debt securities | $10,358,000 | 680 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $505,000 | 353 |
| Structured financial products - Total | $969,000 | 179 |
| Other domestic debt securities - All other | $8,884,000 | 492 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $134,000 | 921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,999,000 | 488 |
| Mortgage-backed securities | $89,217,000 | 772 |
| Certificates of participation in pools of residential mortgages | $31,751,000 | 1,271 |
| Issued or guaranteed by U.S. | $31,751,000 | 1,269 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $57,466,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $57,466,000 | 435 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $508,000 | 2,106 |
| Available-for-sale securities (fair market value) | $193,098,000 | 697 |
| Total debt securities | $193,472,000 | 771 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $267,678,000 | 574 |
| U.S. Government securities | $172,481,000 | 616 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $172,481,000 | 596 |
| Securities issued by states & political subdivisions | $84,971,000 | 321 |
| Other domestic debt securities | $10,157,000 | 712 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $421,000 | 355 |
| Structured financial products - Total | $887,000 | 183 |
| Other domestic debt securities - All other | $8,849,000 | 520 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $69,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,619,000 | 474 |
| Mortgage-backed securities | $150,832,000 | 533 |
| Certificates of participation in pools of residential mortgages | $85,802,000 | 551 |
| Issued or guaranteed by U.S. | $85,802,000 | 548 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $65,030,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $65,030,000 | 420 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $584,000 | 2,113 |
| Available-for-sale securities (fair market value) | $267,094,000 | 520 |
| Total debt securities | $267,609,000 | 566 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $277,424,000 | 559 |
| U.S. Government securities | $183,199,000 | 592 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $183,199,000 | 571 |
| Securities issued by states & political subdivisions | $84,242,000 | 315 |
| Other domestic debt securities | $9,837,000 | 736 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $400,000 | 314 |
| Structured financial products - Total | $827,000 | 188 |
| Other domestic debt securities - All other | $8,610,000 | 531 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $146,000 | 924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,431,000 | 461 |
| Mortgage-backed securities | $158,405,000 | 517 |
| Certificates of participation in pools of residential mortgages | $87,515,000 | 556 |
| Issued or guaranteed by U.S. | $87,515,000 | 555 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $70,890,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $70,890,000 | 397 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $600,000 | 2,120 |
| Available-for-sale securities (fair market value) | $276,824,000 | 505 |
| Total debt securities | $277,277,000 | 552 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $240,389,000 | 657 |
| U.S. Government securities | $156,556,000 | 710 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $156,556,000 | 690 |
| Securities issued by states & political subdivisions | $73,751,000 | 363 |
| Other domestic debt securities | $9,968,000 | 733 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $433,000 | 256 |
| Structured financial products - Total | $944,000 | 178 |
| Other domestic debt securities - All other | $8,591,000 | 526 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $114,000 | 928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,741,000 | 488 |
| Mortgage-backed securities | $137,601,000 | 588 |
| Certificates of participation in pools of residential mortgages | $70,918,000 | 670 |
| Issued or guaranteed by U.S. | $70,918,000 | 670 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $66,683,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $66,683,000 | 441 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $644,000 | 2,146 |
| Available-for-sale securities (fair market value) | $239,745,000 | 590 |
| Total debt securities | $240,274,000 | 645 |
| 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 | $231,571,000 | 650 |
| U.S. Government securities | $150,057,000 | 723 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $150,057,000 | 699 |
| Securities issued by states & political subdivisions | $71,811,000 | 361 |
| Other domestic debt securities | $9,595,000 | 750 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,253,000 | 500 |
| Foreign debt securities | NA | NA |
| Equity securities | $108,000 | 937 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $132,972,000 | 591 |
| Certificates of participation in pools of residential mortgages | $71,069,000 | 638 |
| Issued or guaranteed by U.S. | $71,069,000 | 635 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $61,903,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $61,903,000 | 438 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $662,000 | 2,226 |
| Available-for-sale securities (fair market value) | $230,909,000 | 583 |
| Total debt securities | $231,463,000 | 640 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $231,352,000 | 643 |
| U.S. Government securities | $151,028,000 | 700 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $151,028,000 | 674 |
| Securities issued by states & political subdivisions | $70,569,000 | 348 |
| Other domestic debt securities | $9,599,000 | 739 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,232,000 | 479 |
| Foreign debt securities | NA | NA |
| Equity securities | $156,000 | 935 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $130,953,000 | 586 |
| Certificates of participation in pools of residential mortgages | $64,148,000 | 678 |
| Issued or guaranteed by U.S. | $64,148,000 | 674 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $66,805,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $66,805,000 | 415 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $736,000 | 2,234 |
| Available-for-sale securities (fair market value) | $230,616,000 | 569 |
| Total debt securities | $231,196,000 | 636 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $210,464,000 | 697 |
| U.S. Government securities | $139,622,000 | 761 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $139,622,000 | 737 |
| Securities issued by states & political subdivisions | $65,274,000 | 358 |
| Other domestic debt securities | $5,364,000 | 983 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,826,000 | 722 |
| Foreign debt securities | NA | NA |
| Equity securities | $204,000 | 906 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $125,068,000 | 592 |
| Certificates of participation in pools of residential mortgages | $60,122,000 | 705 |
| Issued or guaranteed by U.S. | $60,122,000 | 701 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $64,946,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $64,946,000 | 415 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $770,000 | 2,242 |
| Available-for-sale securities (fair market value) | $209,694,000 | 623 |
| Total debt securities | $210,260,000 | 683 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $180,328,000 | 812 |
| U.S. Government securities | $117,851,000 | 871 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $117,851,000 | 840 |
| Securities issued by states & political subdivisions | $56,915,000 | 425 |
| Other domestic debt securities | $5,528,000 | 998 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,860,000 | 737 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $102,923,000 | 687 |
| Certificates of participation in pools of residential mortgages | $47,794,000 | 818 |
| Issued or guaranteed by U.S. | $47,794,000 | 813 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $55,129,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $55,129,000 | 455 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $818,000 | 2,240 |
| Available-for-sale securities (fair market value) | $179,510,000 | 712 |
| Total debt securities | $180,294,000 | 799 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $166,091,000 | 838 |
| U.S. Government securities | $107,599,000 | 894 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $107,599,000 | 856 |
| Securities issued by states & political subdivisions | $53,149,000 | 443 |
| Other domestic debt securities | $5,295,000 | 1,079 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,797,000 | 727 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 1,101 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $95,614,000 | 694 |
| Certificates of participation in pools of residential mortgages | $41,016,000 | 905 |
| Issued or guaranteed by U.S. | $41,016,000 | 897 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $54,598,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $54,598,000 | 437 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $839,000 | 2,243 |
| Available-for-sale securities (fair market value) | $165,252,000 | 747 |
| Total debt securities | $166,043,000 | 829 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $157,273,000 | 856 |
| U.S. Government securities | $103,251,000 | 903 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $103,251,000 | 867 |
| Securities issued by states & political subdivisions | $52,555,000 | 442 |
| Other domestic debt securities | $1,432,000 | 1,942 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| 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 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 1,175 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $92,142,000 | 699 |
| Certificates of participation in pools of residential mortgages | $36,978,000 | 946 |
| Issued or guaranteed by U.S. | $36,978,000 | 938 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $55,164,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $55,164,000 | 427 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $918,000 | 2,255 |
| Available-for-sale securities (fair market value) | $156,355,000 | 753 |
| Total debt securities | $157,238,000 | 846 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $160,967,000 | 839 |
| U.S. Government securities | $110,518,000 | 860 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $110,518,000 | 823 |
| Securities issued by states & political subdivisions | $48,906,000 | 452 |
| Other domestic debt securities | $1,516,000 | 1,879 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 1,257 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $91,329,000 | 697 |
| Certificates of participation in pools of residential mortgages | $35,594,000 | 978 |
| Issued or guaranteed by U.S. | $35,594,000 | 969 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $55,735,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $55,735,000 | 403 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,836,000 | 2,049 |
| Available-for-sale securities (fair market value) | $159,131,000 | 746 |
| Total debt securities | $160,940,000 | 827 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $148,336,000 | 889 |
| U.S. Government securities | $99,358,000 | 940 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $99,358,000 | 904 |
| Securities issued by states & political subdivisions | $47,297,000 | 456 |
| Other domestic debt securities | $1,579,000 | 1,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| 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 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $102,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $84,135,000 | 752 |
| Certificates of participation in pools of residential mortgages | $33,661,000 | 1,087 |
| Issued or guaranteed by U.S. | $33,661,000 | 1,080 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $50,474,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $50,474,000 | 428 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,888,000 | 2,056 |
| Available-for-sale securities (fair market value) | $146,448,000 | 790 |
| Total debt securities | $148,234,000 | 874 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $139,378,000 | 921 |
| U.S. Government securities | $91,580,000 | 991 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $91,580,000 | 957 |
| Securities issued by states & political subdivisions | $46,123,000 | 473 |
| Other domestic debt securities | $1,588,000 | 1,962 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| 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 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $87,000 | 1,188 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $77,329,000 | 806 |
| Certificates of participation in pools of residential mortgages | $32,034,000 | 1,157 |
| Issued or guaranteed by U.S. | $32,034,000 | 1,149 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $45,295,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $45,295,000 | 443 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,920,000 | 2,079 |
| Available-for-sale securities (fair market value) | $137,458,000 | 805 |
| Total debt securities | $139,291,000 | 911 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $128,682,000 | 991 |
| U.S. Government securities | $80,471,000 | 1,103 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $80,471,000 | 1,063 |
| Securities issued by states & political subdivisions | $46,197,000 | 466 |
| Other domestic debt securities | $1,877,000 | 1,977 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| 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 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $137,000 | 1,185 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $67,042,000 | 922 |
| Certificates of participation in pools of residential mortgages | $32,591,000 | 1,175 |
| Issued or guaranteed by U.S. | $32,591,000 | 1,167 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $34,451,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $34,451,000 | 507 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,697,000 | 2,211 |
| Available-for-sale securities (fair market value) | $126,985,000 | 869 |
| Total debt securities | $128,545,000 | 973 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $133,840,000 | 946 |
| U.S. Government securities | $87,660,000 | 981 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $87,660,000 | 940 |
| Securities issued by states & political subdivisions | $43,916,000 | 468 |
| Other domestic debt securities | $2,161,000 | 1,894 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| 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 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $103,000 | 1,246 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $70,126,000 | 901 |
| Certificates of participation in pools of residential mortgages | $34,664,000 | 1,152 |
| Issued or guaranteed by U.S. | $34,664,000 | 1,143 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $35,462,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $35,462,000 | 470 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $831,000 | 2,557 |
| Available-for-sale securities (fair market value) | $133,009,000 | 820 |
| Total debt securities | $133,737,000 | 928 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $123,486,000 | 1,019 |
| U.S. Government securities | $78,864,000 | 1,109 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $78,864,000 | 1,074 |
| Securities issued by states & political subdivisions | $42,203,000 | 465 |
| Other domestic debt securities | $2,371,000 | 1,750 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,371,000 | 1,052 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 1,383 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $60,221,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $34,286,000 | 1,196 |
| Issued or guaranteed by U.S. | $34,286,000 | 1,185 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $25,935,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $25,935,000 | 566 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $853,000 | 2,592 |
| Available-for-sale securities (fair market value) | $122,633,000 | 883 |
| Total debt securities | $123,438,000 | 999 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $118,043,000 | 1,041 |
| U.S. Government securities | $77,286,000 | 1,110 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $77,286,000 | 1,085 |
| Securities issued by states & political subdivisions | $37,254,000 | 526 |
| Other domestic debt securities | $3,351,000 | 1,467 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,351,000 | 829 |
| Foreign debt securities | NA | NA |
| Equity securities | $152,000 | 1,170 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $62,601,000 | 976 |
| Certificates of participation in pools of residential mortgages | $36,012,000 | 1,105 |
| Issued or guaranteed by U.S. | $36,012,000 | 1,095 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $26,589,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $26,589,000 | 537 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $886,000 | 2,597 |
| Available-for-sale securities (fair market value) | $117,157,000 | 900 |
| Total debt securities | $117,891,000 | 1,024 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $113,861,000 | 1,044 |
| U.S. Government securities | $76,548,000 | 1,081 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $76,548,000 | 1,059 |
| Securities issued by states & political subdivisions | $34,309,000 | 569 |
| Other domestic debt securities | $2,852,000 | 1,551 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,852,000 | 901 |
| Foreign debt securities | NA | NA |
| Equity securities | $152,000 | 1,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $61,170,000 | 969 |
| Certificates of participation in pools of residential mortgages | $36,197,000 | 1,057 |
| Issued or guaranteed by U.S. | $36,197,000 | 1,046 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $24,973,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $24,973,000 | 525 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $978,000 | 2,577 |
| Available-for-sale securities (fair market value) | $112,883,000 | 903 |
| Total debt securities | $113,709,000 | 1,032 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $119,509,000 | 1,023 |
| U.S. Government securities | $80,141,000 | 1,037 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $80,141,000 | 1,018 |
| Securities issued by states & political subdivisions | $32,241,000 | 640 |
| Other domestic debt securities | $7,127,000 | 1,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,127,000 | 549 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $62,337,000 | 951 |
| Certificates of participation in pools of residential mortgages | $36,588,000 | 1,041 |
| Issued or guaranteed by U.S. | $36,588,000 | 1,030 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $25,749,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $25,749,000 | 503 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,051,000 | 2,532 |
| Available-for-sale securities (fair market value) | $118,458,000 | 898 |
| Total debt securities | $119,509,000 | 1,003 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $123,951,000 | 998 |
| U.S. Government securities | $84,604,000 | 978 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $84,604,000 | 955 |
| Securities issued by states & political subdivisions | $31,126,000 | 665 |
| Other domestic debt securities | $8,221,000 | 940 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,221,000 | 497 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $56,955,000 | 975 |
| Certificates of participation in pools of residential mortgages | $33,058,000 | 1,065 |
| Issued or guaranteed by U.S. | $33,058,000 | 1,053 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $23,897,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $23,897,000 | 525 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,250,000 | 1,764 |
| Available-for-sale securities (fair market value) | $119,701,000 | 893 |
| Total debt securities | $123,951,000 | 970 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $112,099,000 | 1,076 |
| U.S. Government securities | $75,726,000 | 1,103 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,726,000 | 1,080 |
| Securities issued by states & political subdivisions | $29,119,000 | 681 |
| Other domestic debt securities | $7,254,000 | 958 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,254,000 | 534 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,808,000 | 959 |
| Certificates of participation in pools of residential mortgages | $27,503,000 | 1,109 |
| Issued or guaranteed by U.S. | $27,503,000 | 1,101 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $23,305,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $23,305,000 | 504 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,117,000 | 2,608 |
| Available-for-sale securities (fair market value) | $110,982,000 | 947 |
| Total debt securities | $112,099,000 | 1,052 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $110,934,000 | 1,087 |
| U.S. Government securities | $75,600,000 | 1,137 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,600,000 | 1,105 |
| Securities issued by states & political subdivisions | $29,325,000 | 671 |
| Other domestic debt securities | $6,009,000 | 978 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,009,000 | 575 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $47,850,000 | 955 |
| Certificates of participation in pools of residential mortgages | $25,207,000 | 1,102 |
| Issued or guaranteed by U.S. | $25,207,000 | 1,094 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $22,643,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $22,643,000 | 498 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,235,000 | 2,617 |
| Available-for-sale securities (fair market value) | $109,699,000 | 956 |
| Total debt securities | $110,934,000 | 1,062 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $112,686,000 | 1,074 |
| U.S. Government securities | $78,531,000 | 1,116 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $78,531,000 | 1,085 |
| Securities issued by states & political subdivisions | $27,918,000 | 700 |
| Other domestic debt securities | $6,237,000 | 914 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,237,000 | 538 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,585,000 | 987 |
| Certificates of participation in pools of residential mortgages | $21,483,000 | 1,219 |
| Issued or guaranteed by U.S. | $21,483,000 | 1,210 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $23,102,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $23,102,000 | 494 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,288,000 | 2,632 |
| Available-for-sale securities (fair market value) | $111,398,000 | 933 |
| Total debt securities | $112,686,000 | 1,051 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $108,793,000 | 1,123 |
| U.S. Government securities | $75,968,000 | 1,148 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,968,000 | 1,116 |
| Securities issued by states & political subdivisions | $26,563,000 | 745 |
| Other domestic debt securities | $6,262,000 | 928 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,262,000 | 556 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,842,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $18,650,000 | 1,350 |
| Issued or guaranteed by U.S. | $18,650,000 | 1,341 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $23,192,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $23,192,000 | 490 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,376,000 | 2,633 |
| Available-for-sale securities (fair market value) | $107,417,000 | 972 |
| Total debt securities | $108,793,000 | 1,095 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $110,207,000 | 1,127 |
| U.S. Government securities | $78,332,000 | 1,142 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $78,332,000 | 1,108 |
| Securities issued by states & political subdivisions | $25,613,000 | 772 |
| Other domestic debt securities | $6,262,000 | 922 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,262,000 | 561 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,288,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $19,423,000 | 1,329 |
| Issued or guaranteed by U.S. | $19,423,000 | 1,322 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $22,865,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $22,865,000 | 513 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,442,000 | 2,671 |
| Available-for-sale securities (fair market value) | $108,765,000 | 983 |
| Total debt securities | $110,207,000 | 1,093 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $118,113,000 | 1,055 |
| U.S. Government securities | $86,184,000 | 1,050 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $86,184,000 | 1,022 |
| Securities issued by states & political subdivisions | $25,647,000 | 761 |
| Other domestic debt securities | $6,282,000 | 919 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,282,000 | 575 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,135,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $20,330,000 | 1,307 |
| Issued or guaranteed by U.S. | $20,330,000 | 1,297 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $20,805,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $20,805,000 | 534 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,588,000 | 2,673 |
| Available-for-sale securities (fair market value) | $116,525,000 | 911 |
| Total debt securities | $118,113,000 | 1,033 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $117,322,000 | 1,050 |
| U.S. Government securities | $86,017,000 | 1,062 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $86,017,000 | 1,022 |
| Securities issued by states & political subdivisions | $25,018,000 | 759 |
| Other domestic debt securities | $6,287,000 | 918 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,287,000 | 588 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,421,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $21,510,000 | 1,262 |
| Issued or guaranteed by U.S. | $21,510,000 | 1,254 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $20,911,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $20,911,000 | 521 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,661,000 | 2,676 |
| Available-for-sale securities (fair market value) | $115,661,000 | 901 |
| Total debt securities | $117,322,000 | 1,021 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $110,855,000 | 1,130 |
| U.S. Government securities | $79,607,000 | 1,142 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $79,607,000 | 1,105 |
| Securities issued by states & political subdivisions | $24,955,000 | 755 |
| Other domestic debt securities | $6,293,000 | 937 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,293,000 | 601 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $39,768,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $20,396,000 | 1,327 |
| Issued or guaranteed by U.S. | $20,396,000 | 1,320 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $19,372,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $19,372,000 | 554 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $196,000 | 3,692 |
| Available-for-sale securities (fair market value) | $110,659,000 | 958 |
| Total debt securities | $110,855,000 | 1,103 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $113,360,000 | 1,109 |
| U.S. Government securities | $82,790,000 | 1,095 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $82,790,000 | 1,055 |
| Securities issued by states & political subdivisions | $24,263,000 | 781 |
| Other domestic debt securities | $6,307,000 | 948 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,307,000 | 625 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,725,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $21,289,000 | 1,312 |
| Issued or guaranteed by U.S. | $21,289,000 | 1,303 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $20,436,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $20,436,000 | 541 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,775,000 | 2,733 |
| Available-for-sale securities (fair market value) | $111,585,000 | 948 |
| Total debt securities | $113,360,000 | 1,083 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $114,099,000 | 1,086 |
| U.S. Government securities | $83,091,000 | 1,083 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $83,091,000 | 1,045 |
| Securities issued by states & political subdivisions | $24,706,000 | 761 |
| Other domestic debt securities | $6,302,000 | 961 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,302,000 | 635 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,329,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $18,263,000 | 1,480 |
| Issued or guaranteed by U.S. | $18,263,000 | 1,470 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $22,066,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $22,066,000 | 515 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,938,000 | 2,685 |
| Available-for-sale securities (fair market value) | $112,161,000 | 922 |
| Total debt securities | $114,099,000 | 1,060 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $111,499,000 | 1,117 |
| U.S. Government securities | $81,569,000 | 1,107 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,569,000 | 1,066 |
| Securities issued by states & political subdivisions | $24,636,000 | 753 |
| Other domestic debt securities | $5,294,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,294,000 | 729 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,317,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $18,017,000 | 1,539 |
| Issued or guaranteed by U.S. | $18,017,000 | 1,526 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $20,300,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $20,300,000 | 570 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,059,000 | 2,682 |
| Available-for-sale securities (fair market value) | $109,440,000 | 973 |
| Total debt securities | $111,499,000 | 1,085 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $131,563,000 | 947 |
| U.S. Government securities | $95,527,000 | 981 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $95,527,000 | 944 |
| Securities issued by states & political subdivisions | $28,633,000 | 625 |
| Other domestic debt securities | $7,403,000 | 924 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,403,000 | 625 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,168,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $19,080,000 | 1,529 |
| Issued or guaranteed by U.S. | $19,080,000 | 1,518 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $22,088,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $22,088,000 | 558 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,178,000 | 2,696 |
| Available-for-sale securities (fair market value) | $129,385,000 | 811 |
| Total debt securities | $131,563,000 | 920 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $138,185,000 | 919 |
| U.S. Government securities | $93,803,000 | 1,012 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $93,803,000 | 976 |
| Securities issued by states & political subdivisions | $32,622,000 | 544 |
| Other domestic debt securities | $11,760,000 | 735 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,760,000 | 479 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,490,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $18,370,000 | 1,580 |
| Issued or guaranteed by U.S. | $18,370,000 | 1,569 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $25,120,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $25,120,000 | 523 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,256,000 | 2,686 |
| Available-for-sale securities (fair market value) | $135,929,000 | 794 |
| Total debt securities | $138,185,000 | 899 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $143,016,000 | 900 |
| U.S. Government securities | $92,881,000 | 1,016 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $92,881,000 | 973 |
| Securities issued by states & political subdivisions | $37,293,000 | 465 |
| Other domestic debt securities | $12,842,000 | 698 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,842,000 | 456 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,104,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $19,479,000 | 1,519 |
| Issued or guaranteed by U.S. | $19,479,000 | 1,510 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $26,625,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $26,625,000 | 504 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,427,000 | 2,667 |
| Available-for-sale securities (fair market value) | $140,589,000 | 779 |
| Total debt securities | $143,016,000 | 872 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $152,374,000 | 864 |
| U.S. Government securities | $104,139,000 | 925 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $104,139,000 | 890 |
| Securities issued by states & political subdivisions | $35,414,000 | 478 |
| Other domestic debt securities | $12,821,000 | 716 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,821,000 | 482 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,594,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $20,648,000 | 1,476 |
| Issued or guaranteed by U.S. | $20,648,000 | 1,464 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $27,946,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $27,946,000 | 504 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,582,000 | 2,622 |
| Available-for-sale securities (fair market value) | $149,792,000 | 749 |
| Total debt securities | $152,374,000 | 833 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $156,964,000 | 839 |
| U.S. Government securities | $110,429,000 | 883 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $110,429,000 | 849 |
| Securities issued by states & political subdivisions | $33,445,000 | 517 |
| Other domestic debt securities | $13,090,000 | 748 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,090,000 | 511 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,315,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $20,516,000 | 1,513 |
| Issued or guaranteed by U.S. | $20,516,000 | 1,500 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $23,799,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $23,799,000 | 568 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,665,000 | 2,576 |
| Available-for-sale securities (fair market value) | $154,299,000 | 732 |
| Total debt securities | $156,964,000 | 815 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $169,957,000 | 797 |
| U.S. Government securities | $122,493,000 | 830 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $122,493,000 | 796 |
| Securities issued by states & political subdivisions | $33,425,000 | 522 |
| Other domestic debt securities | $14,039,000 | 698 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,039,000 | 508 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,618,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $21,807,000 | 1,446 |
| Issued or guaranteed by U.S. | $21,807,000 | 1,434 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $23,811,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $23,811,000 | 625 |
| Privately issued | NA | NA |
| 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) | $2,776,000 | 2,587 |
| Available-for-sale securities (fair market value) | $167,181,000 | 696 |
| Total debt securities | $169,957,000 | 775 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $176,901,000 | 751 |
| U.S. Government securities | $116,950,000 | 850 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $116,950,000 | 820 |
| Securities issued by states & political subdivisions | $33,779,000 | 520 |
| Other domestic debt securities | $24,124,000 | 505 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,124,000 | 352 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,048,000 | 1,061 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,003,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $23,418,000 | 1,374 |
| Issued or guaranteed by U.S. | $23,418,000 | 1,368 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $17,585,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $17,585,000 | 773 |
| Privately issued | NA | NA |
| 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) | $2,954,000 | 2,555 |
| Available-for-sale securities (fair market value) | $173,947,000 | 662 |
| Total debt securities | $174,853,000 | 742 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $179,239,000 | 743 |
| U.S. Government securities | $120,283,000 | 813 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $120,283,000 | 783 |
| Securities issued by states & political subdivisions | $32,608,000 | 524 |
| Other domestic debt securities | $24,291,000 | 519 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,291,000 | 362 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,057,000 | 1,081 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,459,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $24,516,000 | 1,325 |
| Issued or guaranteed by U.S. | $24,516,000 | 1,317 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $18,943,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $18,943,000 | 780 |
| Privately issued | NA | NA |
| 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) | $3,280,000 | 2,471 |
| Available-for-sale securities (fair market value) | $175,959,000 | 654 |
| Total debt securities | $177,182,000 | 718 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $199,559,000 | 670 |
| U.S. Government securities | $134,195,000 | 729 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $134,195,000 | 700 |
| Securities issued by states & political subdivisions | $32,109,000 | 503 |
| Other domestic debt securities | $31,199,000 | 427 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,199,000 | 291 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,056,000 | 1,072 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,356,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $27,785,000 | 1,182 |
| Issued or guaranteed by U.S. | $27,785,000 | 1,177 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $18,571,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $18,571,000 | 805 |
| Privately issued | NA | NA |
| 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) | $4,084,000 | 2,310 |
| Available-for-sale securities (fair market value) | $195,475,000 | 587 |
| Total debt securities | $197,503,000 | 662 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $212,466,000 | 612 |
| U.S. Government securities | $145,009,000 | 650 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $145,009,000 | 622 |
| Securities issued by states & political subdivisions | $31,705,000 | 504 |
| Other domestic debt securities | $33,697,000 | 405 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,697,000 | 270 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,055,000 | 1,080 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,177,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $18,500,000 | 1,554 |
| Issued or guaranteed by U.S. | $18,500,000 | 1,547 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $24,677,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $24,677,000 | 668 |
| Privately issued | NA | NA |
| 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) | $3,922,000 | 2,412 |
| Available-for-sale securities (fair market value) | $208,544,000 | 533 |
| Total debt securities | $210,411,000 | 599 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $54,483,000 | 2,044 |
| U.S. Government securities | $31,278,000 | 2,451 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,278,000 | 2,318 |
| Securities issued by states & political subdivisions | $8,846,000 | 1,908 |
| Other domestic debt securities | $11,583,000 | 868 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,583,000 | 659 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,776,000 | 908 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,665,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $9,085,000 | 2,239 |
| Issued or guaranteed by U.S. | $9,085,000 | 2,224 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,580,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $3,580,000 | 2,072 |
| Privately issued | NA | NA |
| 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) | $5,879,000 | 2,100 |
| Available-for-sale securities (fair market value) | $48,604,000 | 1,862 |
| Total debt securities | $51,707,000 | 2,068 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $60,767,000 | 1,806 |
| U.S. Government securities | $33,771,000 | 2,378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,771,000 | 2,184 |
| Securities issued by states & political subdivisions | $6,835,000 | 2,242 |
| Other domestic debt securities | $13,701,000 | 678 |
| 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 | $13,701,000 | 544 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,694,000 | 690 |
| Assets held in trading accounts for TFR Reporters | $234,000 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,837,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $9,362,000 | 1,814 |
| Issued or guaranteed by U.S. | $9,362,000 | 1,802 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,475,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $6,475,000 | 1,194 |
| Privately issued | NA | NA |
| 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) | $8,022,000 | 2,142 |
| Available-for-sale securities (fair market value) | $52,745,000 | 1,619 |
| Total debt securities | $54,307,000 | 1,948 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $234,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $63,660,000 | 1,793 |
| U.S. Government securities | $62,063,000 | 1,376 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,063,000 | 1,251 |
| Securities issued by states & political subdivisions | $6,545,000 | 2,429 |
| Other domestic debt securities | $16,074,000 | 627 |
| 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 | $16,074,000 | 493 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,897,000 | 548 |
| Assets held in trading accounts for TFR Reporters | $29,919,000 | 8 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,689,000 | 933 |
| Certificates of participation in pools of residential mortgages | $38,801,000 | 727 |
| Issued or guaranteed by U.S. | $38,801,000 | 719 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,888,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $6,888,000 | 1,228 |
| Privately issued | NA | NA |
| 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) | $10,016,000 | 2,111 |
| Available-for-sale securities (fair market value) | $53,644,000 | 1,612 |
| Total debt securities | $84,682,000 | 1,296 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $29,919,000 | 59 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $61,442,000 | 1,889 |
| U.S. Government securities | $28,905,000 | 2,912 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,905,000 | 2,444 |
| Securities issued by states & political subdivisions | $6,263,000 | 2,516 |
| Other domestic debt securities | $17,195,000 | 553 |
| 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 | $17,195,000 | 417 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,079,000 | 539 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,841,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $12,531,000 | 1,671 |
| Issued or guaranteed by U.S. | $12,531,000 | 1,660 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,310,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $9,310,000 | 1,141 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,541,000 | 1,885 |
| Available-for-sale securities (fair market value) | $47,901,000 | 1,804 |
| Total debt securities | $52,363,000 | 2,133 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $103,388,000 | 1,115 |
| U.S. Government securities | $82,650,000 | 1,124 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $82,650,000 | 919 |
| Securities issued by states & political subdivisions | $1,783,000 | 4,818 |
| Other domestic debt securities | $10,119,000 | 564 |
| 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 | $10,119,000 | 412 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,836,000 | 488 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,800,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $19,715,000 | 1,243 |
| Issued or guaranteed by U.S. | $19,715,000 | 1,229 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,085,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $4,085,000 | 1,838 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,952,000 | 1,603 |
| Available-for-sale securities (fair market value) | $82,436,000 | 982 |
| Total debt securities | $94,552,000 | 1,183 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $96,416,000 | 1,236 |
| U.S. Government securities | $70,716,000 | 1,368 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $70,716,000 | 1,057 |
| Securities issued by states & political subdivisions | $1,424,000 | 5,446 |
| 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 | $23,972,000 | 195 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-304,000 | 1,165 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,482,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $24,209,000 | 1,148 |
| Issued or guaranteed by U.S. | $24,209,000 | 1,130 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,273,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $2,273,000 | 2,783 |
| Privately issued | NA | NA |
| 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) | $25,938,000 | 1,533 |
| Available-for-sale securities (fair market value) | $70,478,000 | 1,167 |
| Total debt securities | $72,140,000 | 1,623 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $93,614,000 | 1,338 |
| U.S. Government securities | $82,878,000 | 1,232 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $82,878,000 | 923 |
| Securities issued by states & political subdivisions | $1,609,000 | 5,398 |
| 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 | $8,939,000 | 445 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-188,000 | 1,180 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,252,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $24,276,000 | 1,165 |
| Issued or guaranteed by U.S. | $24,276,000 | 1,145 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,976,000 | 2,194 |
| CMOs issued by government agencies or sponsored agencies | $4,976,000 | 2,067 |
| Privately issued | NA | NA |
| 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) | $26,073,000 | 1,586 |
| Available-for-sale securities (fair market value) | $67,541,000 | 1,245 |
| Total debt securities | $84,487,000 | 1,436 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $96,235,000 | 1,339 |
| U.S. Government securities | $85,484,000 | 1,241 |
| U.S. Treasury securities | $2,921,000 | 7,251 |
| U.S. Government agency obligations | $82,563,000 | 893 |
| Securities issued by states & political subdivisions | $1,815,000 | 5,444 |
| 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 | $8,717,000 | 397 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-219,000 | 1,271 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,080,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $28,598,000 | 1,050 |
| Issued or guaranteed by U.S. | $28,598,000 | 1,032 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,482,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $5,482,000 | 2,069 |
| Privately issued | NA | NA |
| 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) | $30,632,000 | 2,384 |
| Available-for-sale securities (fair market value) | $65,603,000 | 877 |
| Total debt securities | $87,299,000 | 1,437 |
| 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 | $116,419,000 | 1,187 |
| U.S. Government securities | $103,300,000 | 1,077 |
| U.S. Treasury securities | $2,993,000 | 7,416 |
| U.S. Government agency obligations | $100,307,000 | 774 |
| Securities issued by states & political subdivisions | $1,992,000 | 5,319 |
| Other domestic debt securities | $684,000 | 3,830 |
| 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 | $684,000 | 2,941 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,124,000 | 389 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-319,000 | 1,417 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,813,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $37,039,000 | 931 |
| Issued or guaranteed by U.S. | $37,039,000 | 899 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,774,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $6,774,000 | 2,053 |
| Privately issued | NA | NA |
| 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 | $105,976,000 | 1,263 |
| 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 | $100,478,000 | 1,345 |
| U.S. Government securities | $97,635,000 | 1,111 |
| U.S. Treasury securities | $2,499,000 | 8,145 |
| U.S. Government agency obligations | $95,136,000 | 761 |
| Securities issued by states & political subdivisions | $2,325,000 | 4,681 |
| 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 | $221,000 | 3,811 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-297,000 | 1,645 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $62,359,000 | 951 |
| Certificates of participation in pools of residential mortgages | $41,405,000 | 866 |
| Issued or guaranteed by U.S. | $41,405,000 | 829 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $20,954,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $20,954,000 | 873 |
| Privately issued | NA | NA |
| 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 | $99,960,000 | 1,323 |
| 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 |