Home > Summit Community Bank, Inc > Securities
Summit Community Bank, Inc, Securities
| 2023-12-31 | Rank | |
| Total securities | $601,510,000 | 371 |
| U.S. Government securities | $152,392,000 | 811 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $152,392,000 | 711 |
| Securities issued by states & political subdivisions | $288,616,000 | 138 |
| Other domestic debt securities | $155,981,000 | 192 |
| Privately issued residential mortgage-backed securities | $73,869,000 | 76 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $44,205,000 | 89 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $37,907,000 | 237 |
| 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 | $349,423,000 | 319 |
| Mortgage-backed securities | $203,436,000 | 451 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $64,250,000 | 692 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $56,510,000 | 365 |
| Privately issued | $73,869,000 | 74 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,467,000 | 810 |
| Other commercial mortgage-backed securities | $5,340,000 | 690 |
| Held to maturity securities (book value) | $94,227,000 | 397 |
| Available-for-sale securities (fair market value) | $502,762,000 | 351 |
| Total debt securities | $596,989,000 | 366 |
| Structured notes | ||
| Amortized cost | $8,542,000 | 186 |
| Fair value | $8,023,000 | 187 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $610,163,000 | 361 |
| U.S. Government securities | $153,324,000 | 811 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $153,324,000 | 709 |
| Securities issued by states & political subdivisions | $297,084,000 | 127 |
| Other domestic debt securities | $155,710,000 | 199 |
| Privately issued residential mortgage-backed securities | $72,322,000 | 78 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $46,258,000 | 88 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $37,130,000 | 240 |
| 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 | $313,170,000 | 342 |
| Mortgage-backed securities | $199,691,000 | 455 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,886,000 | 708 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $56,541,000 | 361 |
| Privately issued | $72,322,000 | 74 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,399,000 | 806 |
| Other commercial mortgage-backed securities | $5,543,000 | 665 |
| Held to maturity securities (book value) | $94,715,000 | 404 |
| Available-for-sale securities (fair market value) | $511,403,000 | 342 |
| Total debt securities | $606,116,000 | 353 |
| Structured notes | ||
| Amortized cost | $8,546,000 | 192 |
| Fair value | $7,930,000 | 184 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $611,368,000 | 362 |
| U.S. Government securities | $163,536,000 | 793 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $163,536,000 | 691 |
| Securities issued by states & political subdivisions | $302,716,000 | 130 |
| Other domestic debt securities | $140,986,000 | 205 |
| Privately issued residential mortgage-backed securities | $74,187,000 | 80 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $34,936,000 | 105 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $31,863,000 | 272 |
| 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 | $331,053,000 | 328 |
| Mortgage-backed securities | $210,095,000 | 445 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $66,819,000 | 682 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $59,958,000 | 353 |
| Privately issued | $74,187,000 | 75 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,463,000 | 795 |
| Other commercial mortgage-backed securities | $5,668,000 | 669 |
| Held to maturity securities (book value) | $95,200,000 | 394 |
| Available-for-sale securities (fair market value) | $512,038,000 | 348 |
| Total debt securities | $607,238,000 | 358 |
| Structured notes | ||
| Amortized cost | $9,550,000 | 195 |
| Fair value | $8,881,000 | 186 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $531,425,000 | 439 |
| U.S. Government securities | $85,759,000 | 1,414 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $85,759,000 | 1,143 |
| Securities issued by states & political subdivisions | $307,228,000 | 140 |
| Other domestic debt securities | $134,628,000 | 223 |
| Privately issued residential mortgage-backed securities | $77,480,000 | 83 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,434,000 | 135 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $30,714,000 | 306 |
| 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 | $273,794,000 | 372 |
| Mortgage-backed securities | $144,402,000 | 615 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,857,000 | 1,130 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,729,000 | 593 |
| Privately issued | $77,480,000 | 76 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,336,000 | 952 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $95,682,000 | 410 |
| Available-for-sale securities (fair market value) | $431,933,000 | 428 |
| Total debt securities | $527,615,000 | 432 |
| Structured notes | ||
| Amortized cost | $9,553,000 | 214 |
| Fair value | $8,875,000 | 213 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $505,000,000 | 462 |
| U.S. Government securities | $71,676,000 | 1,586 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $71,676,000 | 1,296 |
| Securities issued by states & political subdivisions | $316,967,000 | 139 |
| Other domestic debt securities | $112,721,000 | 261 |
| Privately issued residential mortgage-backed securities | $61,617,000 | 97 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,476,000 | 161 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $31,628,000 | 305 |
| 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 | $238,604,000 | 369 |
| Mortgage-backed securities | $113,074,000 | 761 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,214,000 | 1,277 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,901,000 | 764 |
| Privately issued | $61,617,000 | 83 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,342,000 | 947 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $96,163,000 | 419 |
| Available-for-sale securities (fair market value) | $405,201,000 | 466 |
| Total debt securities | $501,364,000 | 453 |
| Structured notes | ||
| Amortized cost | $9,557,000 | 227 |
| Fair value | $8,818,000 | 224 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $481,006,000 | 483 |
| U.S. Government securities | $73,663,000 | 1,594 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $73,663,000 | 1,286 |
| Securities issued by states & political subdivisions | $304,751,000 | 144 |
| Other domestic debt securities | $102,191,000 | 271 |
| Privately issued residential mortgage-backed securities | $48,680,000 | 106 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,401,000 | 150 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $31,110,000 | 311 |
| 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 | $227,145,000 | 371 |
| Mortgage-backed securities | $100,684,000 | 839 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,787,000 | 1,299 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,777,000 | 764 |
| Privately issued | $48,680,000 | 92 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,440,000 | 963 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $96,640,000 | 412 |
| Available-for-sale securities (fair market value) | $383,965,000 | 495 |
| Total debt securities | $480,605,000 | 476 |
| Structured notes | ||
| Amortized cost | $9,561,000 | 219 |
| Fair value | $8,829,000 | 210 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $465,566,000 | 506 |
| U.S. Government securities | $80,211,000 | 1,507 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $80,211,000 | 1,231 |
| Securities issued by states & political subdivisions | $288,034,000 | 166 |
| Other domestic debt securities | $96,920,000 | 258 |
| Privately issued residential mortgage-backed securities | $40,391,000 | 127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,979,000 | 144 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $31,550,000 | 311 |
| 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 | $224,869,000 | 361 |
| Mortgage-backed securities | $94,171,000 | 895 |
| Certificates of participation in pools of residential mortgages | $31,881,000 | 1,287 |
| Issued or guaranteed by U.S. | $31,881,000 | 1,260 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $59,831,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $19,440,000 | 801 |
| Privately issued | $40,391,000 | 106 |
| Commercial mortgage-backed securities | $2,459,000 | 1,451 |
| Commercial mortgage pass-through securities | $2,459,000 | 949 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $97,116,000 | 376 |
| Available-for-sale securities (fair market value) | $368,049,000 | 543 |
| Total debt securities | $465,165,000 | 499 |
| Structured notes | ||
| Amortized cost | $9,564,000 | 203 |
| Fair value | $8,938,000 | 202 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $472,844,000 | 499 |
| U.S. Government securities | $91,092,000 | 1,353 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $91,092,000 | 1,124 |
| Securities issued by states & political subdivisions | $292,628,000 | 163 |
| Other domestic debt securities | $88,723,000 | 263 |
| Privately issued residential mortgage-backed securities | $32,280,000 | 131 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,077,000 | 151 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $32,366,000 | 307 |
| 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 | $225,711,000 | 354 |
| Mortgage-backed securities | $89,473,000 | 948 |
| Certificates of participation in pools of residential mortgages | $36,234,000 | 1,210 |
| Issued or guaranteed by U.S. | $36,234,000 | 1,191 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $50,766,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $18,486,000 | 832 |
| Privately issued | $32,280,000 | 110 |
| Commercial mortgage-backed securities | $2,473,000 | 1,437 |
| Commercial mortgage pass-through securities | $2,473,000 | 951 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $97,589,000 | 335 |
| Available-for-sale securities (fair market value) | $374,854,000 | 547 |
| Total debt securities | $472,443,000 | 492 |
| Structured notes | ||
| Amortized cost | $9,568,000 | 173 |
| Fair value | $9,366,000 | 166 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $499,563,000 | 461 |
| U.S. Government securities | $98,840,000 | 1,190 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $98,840,000 | 1,046 |
| Securities issued by states & political subdivisions | $318,576,000 | 158 |
| Other domestic debt securities | $81,746,000 | 276 |
| Privately issued residential mortgage-backed securities | $26,586,000 | 133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,883,000 | 150 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $30,277,000 | 305 |
| 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 | $234,331,000 | 337 |
| Mortgage-backed securities | $88,797,000 | 952 |
| Certificates of participation in pools of residential mortgages | $42,253,000 | 1,069 |
| Issued or guaranteed by U.S. | $42,253,000 | 1,051 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $43,983,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $17,397,000 | 842 |
| Privately issued | $26,586,000 | 101 |
| Commercial mortgage-backed securities | $2,561,000 | 1,407 |
| Commercial mortgage pass-through securities | $2,561,000 | 924 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $98,060,000 | 269 |
| Available-for-sale securities (fair market value) | $401,102,000 | 501 |
| Total debt securities | $499,164,000 | 453 |
| Structured notes | ||
| Amortized cost | $9,572,000 | 136 |
| Fair value | $9,397,000 | 142 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $523,671,000 | 421 |
| U.S. Government securities | $101,838,000 | 1,105 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $101,838,000 | 985 |
| Securities issued by states & political subdivisions | $324,196,000 | 139 |
| Other domestic debt securities | $97,236,000 | 242 |
| Privately issued residential mortgage-backed securities | $19,907,000 | 147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $46,492,000 | 108 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $30,837,000 | 285 |
| 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 | $216,497,000 | 348 |
| Mortgage-backed securities | $83,235,000 | 961 |
| Certificates of participation in pools of residential mortgages | $42,020,000 | 1,058 |
| Issued or guaranteed by U.S. | $42,020,000 | 1,036 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $38,638,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $18,731,000 | 794 |
| Privately issued | $19,907,000 | 104 |
| Commercial mortgage-backed securities | $2,577,000 | 1,402 |
| Commercial mortgage pass-through securities | $2,577,000 | 931 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $98,529,000 | 248 |
| Available-for-sale securities (fair market value) | $424,741,000 | 444 |
| Total debt securities | $523,270,000 | 415 |
| Structured notes | ||
| Amortized cost | $9,576,000 | 113 |
| Fair value | $9,439,000 | 115 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $445,137,000 | 466 |
| U.S. Government securities | $98,230,000 | 1,073 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $98,230,000 | 979 |
| Securities issued by states & political subdivisions | $247,782,000 | 182 |
| Other domestic debt securities | $98,724,000 | 229 |
| Privately issued residential mortgage-backed securities | $17,596,000 | 148 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $47,278,000 | 104 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $33,850,000 | 250 |
| 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 | $199,099,000 | 360 |
| Mortgage-backed securities | $74,168,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $33,860,000 | 1,170 |
| Issued or guaranteed by U.S. | $33,860,000 | 1,144 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $37,716,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $20,120,000 | 732 |
| Privately issued | $17,596,000 | 101 |
| Commercial mortgage-backed securities | $2,592,000 | 1,386 |
| Commercial mortgage pass-through securities | $2,592,000 | 935 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $98,995,000 | 226 |
| Available-for-sale securities (fair market value) | $345,741,000 | 519 |
| Total debt securities | $444,736,000 | 458 |
| Structured notes | ||
| Amortized cost | $9,579,000 | 101 |
| Fair value | $9,449,000 | 104 |
| 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 | $411,241,000 | 455 |
| U.S. Government securities | $104,525,000 | 921 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $104,525,000 | 864 |
| Securities issued by states & political subdivisions | $210,145,000 | 210 |
| Other domestic debt securities | $96,170,000 | 208 |
| Privately issued residential mortgage-backed securities | $18,491,000 | 145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $48,021,000 | 105 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $29,658,000 | 267 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,589,000 | 394 |
| Mortgage-backed securities | $79,565,000 | 917 |
| Certificates of participation in pools of residential mortgages | $36,846,000 | 1,039 |
| Issued or guaranteed by U.S. | $36,846,000 | 1,015 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $40,118,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $21,627,000 | 664 |
| Privately issued | $18,491,000 | 96 |
| Commercial mortgage-backed securities | $2,601,000 | 1,367 |
| Commercial mortgage pass-through securities | $2,601,000 | 914 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $99,457,000 | 213 |
| Available-for-sale securities (fair market value) | $311,383,000 | 538 |
| Total debt securities | $410,840,000 | 448 |
| Structured notes | ||
| Amortized cost | $6,044,000 | 94 |
| Fair value | $6,021,000 | 93 |
| 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 | $386,442,000 | 443 |
| U.S. Government securities | $94,204,000 | 914 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $94,204,000 | 866 |
| Securities issued by states & political subdivisions | $202,598,000 | 207 |
| Other domestic debt securities | $89,239,000 | 201 |
| Privately issued residential mortgage-backed securities | $16,687,000 | 139 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $46,126,000 | 103 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $26,426,000 | 273 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,817,000 | 408 |
| Mortgage-backed securities | $75,734,000 | 869 |
| Certificates of participation in pools of residential mortgages | $35,173,000 | 989 |
| Issued or guaranteed by U.S. | $35,173,000 | 968 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $37,939,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $21,252,000 | 687 |
| Privately issued | $16,687,000 | 98 |
| Commercial mortgage-backed securities | $2,622,000 | 1,311 |
| Commercial mortgage pass-through securities | $2,622,000 | 863 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $99,914,000 | 191 |
| Available-for-sale securities (fair market value) | $286,127,000 | 533 |
| Total debt securities | $386,041,000 | 436 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 195 |
| Fair value | $970,000 | 229 |
| 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 | $389,990,000 | 414 |
| U.S. Government securities | $99,118,000 | 841 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $99,118,000 | 797 |
| Securities issued by states & political subdivisions | $203,291,000 | 183 |
| Other domestic debt securities | $87,180,000 | 195 |
| Privately issued residential mortgage-backed securities | $15,190,000 | 148 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $46,035,000 | 99 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $25,955,000 | 261 |
| 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 | $173,179,000 | 380 |
| Mortgage-backed securities | $77,542,000 | 823 |
| Certificates of participation in pools of residential mortgages | $36,877,000 | 914 |
| Issued or guaranteed by U.S. | $36,877,000 | 893 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $38,094,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $22,904,000 | 661 |
| Privately issued | $15,190,000 | 101 |
| Commercial mortgage-backed securities | $2,571,000 | 1,294 |
| Commercial mortgage pass-through securities | $2,571,000 | 850 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $91,600,000 | 197 |
| Available-for-sale securities (fair market value) | $297,989,000 | 479 |
| Total debt securities | $389,589,000 | 405 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 190 |
| Fair value | $954,000 | 226 |
| 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 | $403,437,000 | 393 |
| U.S. Government securities | $104,202,000 | 802 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $104,202,000 | 753 |
| Securities issued by states & political subdivisions | $218,239,000 | 161 |
| Other domestic debt securities | $80,595,000 | 203 |
| Privately issued residential mortgage-backed securities | $12,635,000 | 149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $45,304,000 | 93 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $22,656,000 | 292 |
| 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 | $149,427,000 | 429 |
| Mortgage-backed securities | $78,697,000 | 803 |
| Certificates of participation in pools of residential mortgages | $38,658,000 | 858 |
| Issued or guaranteed by U.S. | $38,658,000 | 841 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $37,401,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $24,766,000 | 653 |
| Privately issued | $12,635,000 | 103 |
| Commercial mortgage-backed securities | $2,638,000 | 1,269 |
| Commercial mortgage pass-through securities | $2,638,000 | 833 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $80,497,000 | 218 |
| Available-for-sale securities (fair market value) | $322,539,000 | 424 |
| Total debt securities | $403,036,000 | 387 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 210 |
| Fair value | $947,000 | 254 |
| 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 | $305,375,000 | 486 |
| U.S. Government securities | $109,293,000 | 786 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $109,293,000 | 738 |
| Securities issued by states & political subdivisions | $125,024,000 | 265 |
| Other domestic debt securities | $70,727,000 | 214 |
| Privately issued residential mortgage-backed securities | $11,076,000 | 169 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $40,061,000 | 95 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $19,590,000 | 291 |
| 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 | $99,276,000 | 564 |
| Mortgage-backed securities | $80,003,000 | 795 |
| Certificates of participation in pools of residential mortgages | $40,348,000 | 829 |
| Issued or guaranteed by U.S. | $40,348,000 | 807 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $37,006,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $25,930,000 | 645 |
| Privately issued | $11,076,000 | 109 |
| Commercial mortgage-backed securities | $2,649,000 | 1,241 |
| Commercial mortgage pass-through securities | $2,649,000 | 807 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $305,044,000 | 441 |
| Total debt securities | $305,044,000 | 477 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 287 |
| Fair value | $929,000 | 365 |
| 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 | $276,416,000 | 512 |
| U.S. Government securities | $91,839,000 | 910 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $91,839,000 | 861 |
| Securities issued by states & political subdivisions | $123,074,000 | 240 |
| Other domestic debt securities | $61,442,000 | 227 |
| Privately issued residential mortgage-backed securities | $10,228,000 | 167 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $33,014,000 | 107 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $18,200,000 | 287 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,060,000 | 612 |
| Mortgage-backed securities | $81,203,000 | 778 |
| Certificates of participation in pools of residential mortgages | $40,553,000 | 805 |
| Issued or guaranteed by U.S. | $40,553,000 | 788 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $37,982,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $27,754,000 | 628 |
| Privately issued | $10,228,000 | 112 |
| Commercial mortgage-backed securities | $2,668,000 | 1,226 |
| Commercial mortgage pass-through securities | $2,668,000 | 803 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $276,355,000 | 459 |
| Total debt securities | $276,355,000 | 502 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 271 |
| Fair value | $1,868,000 | 322 |
| 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 | $265,408,000 | 529 |
| U.S. Government securities | $93,954,000 | 893 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $93,954,000 | 846 |
| Securities issued by states & political subdivisions | $113,497,000 | 254 |
| Other domestic debt securities | $57,896,000 | 235 |
| Privately issued residential mortgage-backed securities | $8,038,000 | 181 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $33,419,000 | 103 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $16,439,000 | 306 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,345,000 | 609 |
| Mortgage-backed securities | $79,926,000 | 768 |
| Certificates of participation in pools of residential mortgages | $39,825,000 | 788 |
| Issued or guaranteed by U.S. | $39,825,000 | 766 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $37,389,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $29,351,000 | 601 |
| Privately issued | $8,038,000 | 117 |
| Commercial mortgage-backed securities | $2,712,000 | 1,204 |
| Commercial mortgage pass-through securities | $2,712,000 | 800 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $265,347,000 | 470 |
| Total debt securities | $265,347,000 | 522 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 357 |
| Fair value | $1,859,000 | 419 |
| 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 | $269,981,000 | 517 |
| U.S. Government securities | $99,058,000 | 867 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $99,058,000 | 818 |
| Securities issued by states & political subdivisions | $111,268,000 | 261 |
| Other domestic debt securities | $59,594,000 | 211 |
| Privately issued residential mortgage-backed securities | $9,170,000 | 154 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $33,452,000 | 94 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $16,972,000 | 298 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,045,000 | 675 |
| Mortgage-backed securities | $84,504,000 | 734 |
| Certificates of participation in pools of residential mortgages | $37,350,000 | 820 |
| Issued or guaranteed by U.S. | $37,350,000 | 814 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $44,453,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $35,283,000 | 498 |
| Privately issued | $9,170,000 | 113 |
| Commercial mortgage-backed securities | $2,701,000 | 1,194 |
| Commercial mortgage pass-through securities | $2,701,000 | 800 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $269,920,000 | 455 |
| Total debt securities | $269,920,000 | 509 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 277 |
| Fair value | $3,484,000 | 298 |
| 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 | $297,187,000 | 479 |
| U.S. Government securities | $107,504,000 | 816 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $107,504,000 | 757 |
| Securities issued by states & political subdivisions | $132,609,000 | 227 |
| Other domestic debt securities | $57,013,000 | 210 |
| Privately issued residential mortgage-backed securities | $7,729,000 | 162 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $33,834,000 | 90 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $15,450,000 | 319 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,525,000 | 698 |
| Mortgage-backed securities | $90,187,000 | 682 |
| Certificates of participation in pools of residential mortgages | $40,162,000 | 781 |
| Issued or guaranteed by U.S. | $40,162,000 | 774 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $44,418,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $36,689,000 | 464 |
| Privately issued | $7,729,000 | 115 |
| Commercial mortgage-backed securities | $5,607,000 | 839 |
| Commercial mortgage pass-through securities | $5,607,000 | 563 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $297,126,000 | 419 |
| Total debt securities | $297,126,000 | 471 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 282 |
| Fair value | $3,478,000 | 299 |
| 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 | $293,207,000 | 485 |
| U.S. Government securities | $106,448,000 | 821 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $106,448,000 | 770 |
| Securities issued by states & political subdivisions | $146,397,000 | 215 |
| Other domestic debt securities | $40,301,000 | 265 |
| Privately issued residential mortgage-backed securities | $614,000 | 391 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $25,175,000 | 98 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $14,512,000 | 323 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,604,000 | 888 |
| Mortgage-backed securities | $80,922,000 | 746 |
| Certificates of participation in pools of residential mortgages | $42,572,000 | 755 |
| Issued or guaranteed by U.S. | $42,572,000 | 751 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $32,746,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $32,132,000 | 520 |
| Privately issued | $614,000 | 275 |
| Commercial mortgage-backed securities | $5,604,000 | 823 |
| Commercial mortgage pass-through securities | $5,604,000 | 549 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $293,146,000 | 430 |
| Total debt securities | $293,146,000 | 478 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 299 |
| Fair value | $3,540,000 | 302 |
| 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 | $287,963,000 | 495 |
| U.S. Government securities | $100,220,000 | 857 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $100,220,000 | 805 |
| Securities issued by states & political subdivisions | $153,518,000 | 199 |
| Other domestic debt securities | $34,164,000 | 283 |
| Privately issued residential mortgage-backed securities | $685,000 | 329 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $21,792,000 | 105 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $11,687,000 | 373 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,763,000 | 805 |
| Mortgage-backed securities | $73,626,000 | 794 |
| Certificates of participation in pools of residential mortgages | $40,648,000 | 789 |
| Issued or guaranteed by U.S. | $40,648,000 | 786 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $27,383,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $26,698,000 | 595 |
| Privately issued | $685,000 | 265 |
| Commercial mortgage-backed securities | $5,595,000 | 815 |
| Commercial mortgage pass-through securities | $5,595,000 | 540 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $287,902,000 | 433 |
| Total debt securities | $287,902,000 | 489 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 297 |
| Fair value | $3,556,000 | 299 |
| 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 | $283,145,000 | 509 |
| U.S. Government securities | $105,187,000 | 825 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $105,187,000 | 777 |
| Securities issued by states & political subdivisions | $166,351,000 | 187 |
| Other domestic debt securities | $11,546,000 | 604 |
| Privately issued residential mortgage-backed securities | $821,000 | 523 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $10,725,000 | 397 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,494,000 | 662 |
| Mortgage-backed securities | $77,326,000 | 779 |
| Certificates of participation in pools of residential mortgages | $44,833,000 | 764 |
| Issued or guaranteed by U.S. | $44,833,000 | 751 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $26,843,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $26,022,000 | 599 |
| Privately issued | $821,000 | 264 |
| Commercial mortgage-backed securities | $5,650,000 | 803 |
| Commercial mortgage pass-through securities | $5,650,000 | 515 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $283,084,000 | 446 |
| Total debt securities | $283,084,000 | 502 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 376 |
| Fair value | $2,608,000 | 377 |
| 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 | $296,813,000 | 494 |
| U.S. Government securities | $134,423,000 | 688 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $134,423,000 | 648 |
| Securities issued by states & political subdivisions | $149,952,000 | 209 |
| Other domestic debt securities | $12,377,000 | 508 |
| Privately issued residential mortgage-backed securities | $1,649,000 | 234 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $10,728,000 | 402 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,369,000 | 550 |
| Mortgage-backed securities | $103,619,000 | 621 |
| Certificates of participation in pools of residential mortgages | $58,749,000 | 632 |
| Issued or guaranteed by U.S. | $58,749,000 | 632 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $39,141,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $37,492,000 | 456 |
| Privately issued | $1,649,000 | 219 |
| Commercial mortgage-backed securities | $5,729,000 | 693 |
| Commercial mortgage pass-through securities | $5,729,000 | 407 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $296,752,000 | 429 |
| Total debt securities | $296,752,000 | 486 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 367 |
| Fair value | $2,620,000 | 367 |
| 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 | $328,646,000 | 458 |
| U.S. Government securities | $152,933,000 | 609 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $152,933,000 | 575 |
| Securities issued by states & political subdivisions | $157,330,000 | 206 |
| Other domestic debt securities | $18,322,000 | 404 |
| Privately issued residential mortgage-backed securities | $2,077,000 | 210 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $16,245,000 | 301 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $61,000 | 809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,086,000 | 538 |
| Mortgage-backed securities | $123,398,000 | 537 |
| Certificates of participation in pools of residential mortgages | $68,962,000 | 553 |
| Issued or guaranteed by U.S. | $68,962,000 | 553 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $48,549,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $46,472,000 | 403 |
| Privately issued | $2,077,000 | 199 |
| Commercial mortgage-backed securities | $5,887,000 | 673 |
| Commercial mortgage pass-through securities | $5,887,000 | 401 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $328,646,000 | 400 |
| Total debt securities | $328,585,000 | 452 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 369 |
| Fair value | $2,638,000 | 371 |
| 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 | $328,649,000 | 462 |
| U.S. Government securities | $145,893,000 | 633 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $145,893,000 | 594 |
| Securities issued by states & political subdivisions | $163,750,000 | 196 |
| Other domestic debt securities | $18,945,000 | 402 |
| Privately issued residential mortgage-backed securities | $2,755,000 | 195 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $16,190,000 | 307 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $61,000 | 834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,781,000 | 524 |
| Mortgage-backed securities | $124,513,000 | 529 |
| Certificates of participation in pools of residential mortgages | $66,636,000 | 583 |
| Issued or guaranteed by U.S. | $66,636,000 | 583 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $51,914,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $49,159,000 | 383 |
| Privately issued | $2,755,000 | 185 |
| Commercial mortgage-backed securities | $5,963,000 | 660 |
| Commercial mortgage pass-through securities | $5,963,000 | 400 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $328,649,000 | 402 |
| Total debt securities | $328,588,000 | 458 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 384 |
| Fair value | $2,637,000 | 385 |
| 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 | $336,735,000 | 455 |
| U.S. Government securities | $153,280,000 | 615 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $153,280,000 | 578 |
| Securities issued by states & political subdivisions | $163,992,000 | 193 |
| Other domestic debt securities | $19,402,000 | 411 |
| Privately issued residential mortgage-backed securities | $3,313,000 | 189 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $16,089,000 | 316 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $61,000 | 831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,384,000 | 527 |
| Mortgage-backed securities | $131,614,000 | 511 |
| Certificates of participation in pools of residential mortgages | $68,759,000 | 585 |
| Issued or guaranteed by U.S. | $68,759,000 | 585 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $56,834,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $53,521,000 | 359 |
| Privately issued | $3,313,000 | 178 |
| Commercial mortgage-backed securities | $6,021,000 | 635 |
| Commercial mortgage pass-through securities | $6,021,000 | 385 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $336,735,000 | 396 |
| Total debt securities | $336,674,000 | 449 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 522 |
| Fair value | $1,655,000 | 525 |
| 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 | $281,952,000 | 541 |
| U.S. Government securities | $142,707,000 | 680 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $142,707,000 | 634 |
| Securities issued by states & political subdivisions | $112,045,000 | 319 |
| Other domestic debt securities | $27,139,000 | 333 |
| Privately issued residential mortgage-backed securities | $8,830,000 | 130 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $18,309,000 | 297 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $61,000 | 846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,378,000 | 603 |
| Mortgage-backed securities | $136,974,000 | 500 |
| Certificates of participation in pools of residential mortgages | $76,539,000 | 544 |
| Issued or guaranteed by U.S. | $76,539,000 | 543 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $54,411,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $45,581,000 | 412 |
| Privately issued | $8,830,000 | 125 |
| Commercial mortgage-backed securities | $6,024,000 | 630 |
| Commercial mortgage pass-through securities | $6,024,000 | 375 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $281,952,000 | 465 |
| Total debt securities | $281,891,000 | 533 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 538 |
| Fair value | $1,663,000 | 541 |
| 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 | $266,465,000 | 569 |
| U.S. Government securities | $148,947,000 | 630 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $148,947,000 | 592 |
| Securities issued by states & political subdivisions | $89,562,000 | 404 |
| Other domestic debt securities | $27,896,000 | 326 |
| Privately issued residential mortgage-backed securities | $9,726,000 | 133 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $18,170,000 | 287 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $60,000 | 852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,281,000 | 583 |
| Mortgage-backed securities | $143,499,000 | 478 |
| Certificates of participation in pools of residential mortgages | $80,682,000 | 512 |
| Issued or guaranteed by U.S. | $80,682,000 | 511 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $56,737,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $47,011,000 | 406 |
| Privately issued | $9,726,000 | 127 |
| Commercial mortgage-backed securities | $6,080,000 | 602 |
| Commercial mortgage pass-through securities | $6,080,000 | 361 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $266,465,000 | 490 |
| Total debt securities | $266,405,000 | 558 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 538 |
| Fair value | $1,676,000 | 543 |
| 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 | $261,934,000 | 570 |
| U.S. Government securities | $145,286,000 | 643 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $145,286,000 | 615 |
| Securities issued by states & political subdivisions | $85,824,000 | 421 |
| Other domestic debt securities | $30,824,000 | 297 |
| Privately issued residential mortgage-backed securities | $10,921,000 | 127 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $19,903,000 | 275 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,412,000 | 487 |
| Mortgage-backed securities | $140,515,000 | 486 |
| Certificates of participation in pools of residential mortgages | $76,231,000 | 539 |
| Issued or guaranteed by U.S. | $76,231,000 | 539 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $57,997,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $47,076,000 | 410 |
| Privately issued | $10,921,000 | 123 |
| Commercial mortgage-backed securities | $6,287,000 | 561 |
| Commercial mortgage pass-through securities | $6,287,000 | 321 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $261,934,000 | 498 |
| Total debt securities | $261,934,000 | 559 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 522 |
| Fair value | $1,701,000 | 526 |
| 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 | $261,463,000 | 575 |
| U.S. Government securities | $151,193,000 | 627 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $151,193,000 | 599 |
| Securities issued by states & political subdivisions | $78,493,000 | 464 |
| Other domestic debt securities | $31,777,000 | 303 |
| Privately issued residential mortgage-backed securities | $12,249,000 | 126 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $19,528,000 | 280 |
| 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 | $131,437,000 | 498 |
| Mortgage-backed securities | $145,557,000 | 489 |
| Certificates of participation in pools of residential mortgages | $71,745,000 | 564 |
| Issued or guaranteed by U.S. | $71,745,000 | 563 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $66,179,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $53,930,000 | 388 |
| Privately issued | $12,249,000 | 117 |
| Commercial mortgage-backed securities | $7,633,000 | 495 |
| Commercial mortgage pass-through securities | $7,633,000 | 270 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $261,463,000 | 495 |
| Total debt securities | $261,463,000 | 565 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 605 |
| Fair value | $1,783,000 | 602 |
| 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 | $271,347,000 | 573 |
| U.S. Government securities | $168,511,000 | 596 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $168,511,000 | 567 |
| Securities issued by states & political subdivisions | $75,528,000 | 477 |
| Other domestic debt securities | $27,308,000 | 326 |
| Privately issued residential mortgage-backed securities | $13,393,000 | 121 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $13,915,000 | 357 |
| 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 | $131,409,000 | 508 |
| Mortgage-backed securities | $160,965,000 | 449 |
| Certificates of participation in pools of residential mortgages | $85,547,000 | 484 |
| Issued or guaranteed by U.S. | $85,547,000 | 484 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $67,827,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $54,434,000 | 388 |
| Privately issued | $13,393,000 | 115 |
| Commercial mortgage-backed securities | $7,591,000 | 485 |
| Commercial mortgage pass-through securities | $7,591,000 | 258 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $271,347,000 | 487 |
| Total debt securities | $271,347,000 | 563 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 729 |
| Fair value | $1,761,000 | 727 |
| 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 | $280,626,000 | 552 |
| U.S. Government securities | $161,795,000 | 627 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $161,795,000 | 591 |
| Securities issued by states & political subdivisions | $90,395,000 | 384 |
| Other domestic debt securities | $28,436,000 | 315 |
| Privately issued residential mortgage-backed securities | $14,209,000 | 110 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $14,227,000 | 345 |
| 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 | $131,171,000 | 500 |
| Mortgage-backed securities | $154,529,000 | 458 |
| Certificates of participation in pools of residential mortgages | $77,625,000 | 533 |
| Issued or guaranteed by U.S. | $77,625,000 | 533 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $69,413,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $55,204,000 | 381 |
| Privately issued | $14,209,000 | 104 |
| Commercial mortgage-backed securities | $7,491,000 | 456 |
| Commercial mortgage pass-through securities | $7,491,000 | 250 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $280,626,000 | 471 |
| Total debt securities | $280,626,000 | 541 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 839 |
| Fair value | $1,741,000 | 844 |
| 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 | $271,959,000 | 565 |
| U.S. Government securities | $164,906,000 | 617 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $164,906,000 | 583 |
| Securities issued by states & political subdivisions | $81,062,000 | 422 |
| Other domestic debt securities | $25,991,000 | 332 |
| Privately issued residential mortgage-backed securities | $15,322,000 | 103 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $10,669,000 | 410 |
| 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 | $126,700,000 | 516 |
| Mortgage-backed securities | $152,174,000 | 473 |
| Certificates of participation in pools of residential mortgages | $74,534,000 | 558 |
| Issued or guaranteed by U.S. | $74,534,000 | 557 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $71,253,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $55,931,000 | 379 |
| Privately issued | $15,322,000 | 98 |
| Commercial mortgage-backed securities | $6,387,000 | 471 |
| Commercial mortgage pass-through securities | $6,387,000 | 274 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $271,959,000 | 481 |
| Total debt securities | $271,959,000 | 553 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $1,017,000 | 1,126 |
| 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 | $276,565,000 | 565 |
| U.S. Government securities | $171,382,000 | 607 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $171,382,000 | 580 |
| Securities issued by states & political subdivisions | $76,555,000 | 444 |
| Other domestic debt securities | $28,628,000 | 311 |
| Privately issued residential mortgage-backed securities | $16,822,000 | 99 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $11,806,000 | 374 |
| 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 | $125,177,000 | 534 |
| Mortgage-backed securities | $162,815,000 | 453 |
| Certificates of participation in pools of residential mortgages | $81,884,000 | 519 |
| Issued or guaranteed by U.S. | $81,884,000 | 519 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $74,603,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $57,781,000 | 382 |
| Privately issued | $16,822,000 | 95 |
| Commercial mortgage-backed securities | $6,328,000 | 445 |
| Commercial mortgage pass-through securities | $6,328,000 | 252 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $276,565,000 | 474 |
| Total debt securities | $276,565,000 | 556 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $995,000 | 1,329 |
| 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 | $282,037,000 | 551 |
| U.S. Government securities | $175,060,000 | 602 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $175,060,000 | 581 |
| Securities issued by states & political subdivisions | $84,743,000 | 377 |
| Other domestic debt securities | $22,234,000 | 371 |
| Privately issued residential mortgage-backed securities | $15,569,000 | 105 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $6,665,000 | 535 |
| 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 | $129,308,000 | 520 |
| Mortgage-backed securities | $167,792,000 | 450 |
| Certificates of participation in pools of residential mortgages | $86,324,000 | 501 |
| Issued or guaranteed by U.S. | $86,324,000 | 499 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $72,964,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $57,395,000 | 388 |
| Privately issued | $15,569,000 | 99 |
| Commercial mortgage-backed securities | $8,504,000 | 363 |
| Commercial mortgage pass-through securities | $8,504,000 | 196 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $282,037,000 | 466 |
| Total debt securities | $282,037,000 | 543 |
| 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 | $282,732,000 | 547 |
| U.S. Government securities | $168,247,000 | 618 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $168,247,000 | 592 |
| Securities issued by states & political subdivisions | $93,955,000 | 336 |
| Other domestic debt securities | $20,530,000 | 386 |
| Privately issued residential mortgage-backed securities | $16,754,000 | 100 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,776,000 | 771 |
| 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 | $128,106,000 | 522 |
| Mortgage-backed securities | $161,828,000 | 454 |
| Certificates of participation in pools of residential mortgages | $78,389,000 | 561 |
| Issued or guaranteed by U.S. | $78,389,000 | 559 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $74,970,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $58,216,000 | 395 |
| Privately issued | $16,754,000 | 93 |
| Commercial mortgage-backed securities | $8,469,000 | 368 |
| Commercial mortgage pass-through securities | $8,469,000 | 211 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $282,732,000 | 467 |
| Total debt securities | $282,732,000 | 539 |
| 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 | $282,297,000 | 540 |
| U.S. Government securities | $173,638,000 | 603 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $173,638,000 | 577 |
| Securities issued by states & political subdivisions | $93,828,000 | 334 |
| Other domestic debt securities | $14,831,000 | 484 |
| Privately issued residential mortgage-backed securities | $14,831,000 | 110 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,886,000 | 516 |
| Mortgage-backed securities | $164,955,000 | 453 |
| Certificates of participation in pools of residential mortgages | $92,408,000 | 492 |
| Issued or guaranteed by U.S. | $92,408,000 | 490 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $66,992,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $52,161,000 | 442 |
| Privately issued | $14,831,000 | 103 |
| Commercial mortgage-backed securities | $5,555,000 | 446 |
| Commercial mortgage pass-through securities | $5,555,000 | 267 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $282,297,000 | 463 |
| Total debt securities | $282,297,000 | 533 |
| 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 | $287,664,000 | 537 |
| U.S. Government securities | $183,289,000 | 581 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $183,289,000 | 559 |
| Securities issued by states & political subdivisions | $94,490,000 | 323 |
| Other domestic debt securities | $9,885,000 | 628 |
| Privately issued residential mortgage-backed securities | $9,885,000 | 153 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,138,000 | 534 |
| Mortgage-backed securities | $167,343,000 | 452 |
| Certificates of participation in pools of residential mortgages | $98,105,000 | 464 |
| Issued or guaranteed by U.S. | $98,105,000 | 463 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $63,585,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $53,700,000 | 433 |
| Privately issued | $9,885,000 | 146 |
| Commercial mortgage-backed securities | $5,653,000 | 435 |
| Commercial mortgage pass-through securities | $5,653,000 | 259 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $287,664,000 | 458 |
| Total debt securities | $287,663,000 | 527 |
| 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 | $281,690,000 | 546 |
| U.S. Government securities | $172,032,000 | 621 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $172,032,000 | 598 |
| Securities issued by states & political subdivisions | $94,873,000 | 319 |
| Other domestic debt securities | $12,784,000 | 558 |
| Privately issued residential mortgage-backed securities | $10,787,000 | 145 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,997,000 | 1,141 |
| Foreign debt securities | $2,001,000 | 143 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,772,000 | 546 |
| Mortgage-backed securities | $154,503,000 | 477 |
| Certificates of participation in pools of residential mortgages | $96,371,000 | 480 |
| Issued or guaranteed by U.S. | $96,371,000 | 480 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $52,536,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $41,749,000 | 509 |
| Privately issued | $10,787,000 | 138 |
| Commercial mortgage-backed securities | $5,596,000 | 400 |
| Commercial mortgage pass-through securities | $5,596,000 | 241 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $281,690,000 | 468 |
| Total debt securities | $281,689,000 | 539 |
| 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 | $288,599,000 | 529 |
| U.S. Government securities | $185,270,000 | 566 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $185,270,000 | 545 |
| Securities issued by states & political subdivisions | $87,545,000 | 352 |
| Other domestic debt securities | $13,811,000 | 557 |
| Privately issued residential mortgage-backed securities | $11,818,000 | 148 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,993,000 | 1,170 |
| Foreign debt securities | $1,973,000 | 147 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,964,000 | 552 |
| Mortgage-backed securities | $167,431,000 | 450 |
| Certificates of participation in pools of residential mortgages | $101,594,000 | 433 |
| Issued or guaranteed by U.S. | $101,594,000 | 432 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $60,217,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $48,399,000 | 466 |
| Privately issued | $11,818,000 | 142 |
| Commercial mortgage-backed securities | $5,620,000 | 381 |
| Commercial mortgage pass-through securities | $5,620,000 | 224 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $288,599,000 | 453 |
| Total debt securities | $288,599,000 | 521 |
| 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 | $291,048,000 | 530 |
| U.S. Government securities | $179,085,000 | 597 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $179,085,000 | 577 |
| Securities issued by states & political subdivisions | $94,573,000 | 311 |
| Other domestic debt securities | $15,426,000 | 537 |
| Privately issued residential mortgage-backed securities | $13,440,000 | 148 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,986,000 | 1,219 |
| Foreign debt securities | $1,964,000 | 145 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,271,000 | 526 |
| Mortgage-backed securities | $164,095,000 | 460 |
| Certificates of participation in pools of residential mortgages | $95,710,000 | 474 |
| Issued or guaranteed by U.S. | $95,710,000 | 474 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $62,718,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $49,278,000 | 459 |
| Privately issued | $13,440,000 | 138 |
| Commercial mortgage-backed securities | $5,667,000 | 367 |
| Commercial mortgage pass-through securities | $5,667,000 | 208 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $291,048,000 | 458 |
| Total debt securities | $291,048,000 | 520 |
| 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 | $290,854,000 | 533 |
| U.S. Government securities | $185,055,000 | 579 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $185,055,000 | 559 |
| Securities issued by states & political subdivisions | $89,182,000 | 331 |
| Other domestic debt securities | $14,642,000 | 562 |
| Privately issued residential mortgage-backed securities | $12,657,000 | 151 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,985,000 | 1,247 |
| Foreign debt securities | $1,975,000 | 143 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,500,000 | 541 |
| Mortgage-backed securities | $160,948,000 | 468 |
| Certificates of participation in pools of residential mortgages | $87,240,000 | 520 |
| Issued or guaranteed by U.S. | $87,240,000 | 518 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $68,056,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $55,399,000 | 432 |
| Privately issued | $12,657,000 | 144 |
| Commercial mortgage-backed securities | $5,652,000 | 350 |
| Commercial mortgage pass-through securities | $5,652,000 | 209 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $290,854,000 | 470 |
| Total debt securities | $290,854,000 | 521 |
| 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 | $282,585,000 | 556 |
| U.S. Government securities | $176,757,000 | 606 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $176,757,000 | 589 |
| Securities issued by states & political subdivisions | $86,118,000 | 340 |
| Other domestic debt securities | $18,729,000 | 481 |
| Privately issued residential mortgage-backed securities | $16,733,000 | 140 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,996,000 | 1,227 |
| Foreign debt securities | $981,000 | 189 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,905,000 | 540 |
| Mortgage-backed securities | $161,673,000 | 475 |
| Certificates of participation in pools of residential mortgages | $80,647,000 | 577 |
| Issued or guaranteed by U.S. | $80,647,000 | 575 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $75,145,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $58,412,000 | 427 |
| Privately issued | $16,733,000 | 134 |
| Commercial mortgage-backed securities | $5,881,000 | 297 |
| Commercial mortgage pass-through securities | $5,881,000 | 188 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $282,585,000 | 496 |
| Total debt securities | $282,585,000 | 545 |
| 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 | $281,116,000 | 539 |
| U.S. Government securities | $165,245,000 | 628 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $165,245,000 | 604 |
| Securities issued by states & political subdivisions | $95,439,000 | 291 |
| Other domestic debt securities | $19,470,000 | 451 |
| Privately issued residential mortgage-backed securities | $18,482,000 | 137 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $988,000 | 1,542 |
| Foreign debt securities | $962,000 | 189 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,092,000 | 527 |
| Mortgage-backed securities | $154,707,000 | 489 |
| Certificates of participation in pools of residential mortgages | $66,461,000 | 660 |
| Issued or guaranteed by U.S. | $66,461,000 | 658 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $82,295,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $63,813,000 | 398 |
| Privately issued | $18,482,000 | 130 |
| Commercial mortgage-backed securities | $5,951,000 | 255 |
| Commercial mortgage pass-through securities | $5,951,000 | 158 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $281,116,000 | 483 |
| Total debt securities | $281,116,000 | 532 |
| 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 | $291,331,000 | 533 |
| U.S. Government securities | $179,801,000 | 598 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $179,801,000 | 575 |
| Securities issued by states & political subdivisions | $85,142,000 | 318 |
| Other domestic debt securities | $25,463,000 | 387 |
| Privately issued residential mortgage-backed securities | $24,478,000 | 118 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $985,000 | 1,592 |
| Foreign debt securities | $925,000 | 188 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,258,000 | 510 |
| Mortgage-backed securities | $177,417,000 | 466 |
| Certificates of participation in pools of residential mortgages | $72,348,000 | 638 |
| Issued or guaranteed by U.S. | $72,348,000 | 637 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $98,832,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $74,354,000 | 380 |
| Privately issued | $24,478,000 | 112 |
| Commercial mortgage-backed securities | $6,237,000 | 235 |
| Commercial mortgage pass-through securities | $5,969,000 | 136 |
| Other commercial mortgage-backed securities | $268,000 | 281 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $291,331,000 | 479 |
| Total debt securities | $291,335,000 | 525 |
| Structured notes | ||
| Amortized cost | $562,000 | 2,145 |
| Fair value | $565,000 | 2,145 |
| 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 | $288,208,000 | 542 |
| U.S. Government securities | $178,965,000 | 613 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $178,965,000 | 592 |
| Securities issued by states & political subdivisions | $81,173,000 | 334 |
| Other domestic debt securities | $27,198,000 | 369 |
| Privately issued residential mortgage-backed securities | $26,230,000 | 127 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $968,000 | 1,602 |
| Foreign debt securities | $872,000 | 183 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,810,000 | 455 |
| Mortgage-backed securities | $186,532,000 | 449 |
| Certificates of participation in pools of residential mortgages | $72,097,000 | 652 |
| Issued or guaranteed by U.S. | $72,097,000 | 652 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $107,859,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $81,629,000 | 366 |
| Privately issued | $26,230,000 | 120 |
| Commercial mortgage-backed securities | $6,576,000 | 209 |
| Commercial mortgage pass-through securities | $5,859,000 | 124 |
| Other commercial mortgage-backed securities | $717,000 | 235 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $288,208,000 | 481 |
| Total debt securities | $288,208,000 | 533 |
| Structured notes | ||
| Amortized cost | $616,000 | 2,374 |
| Fair value | $623,000 | 2,374 |
| 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 | $290,217,000 | 545 |
| U.S. Government securities | $173,310,000 | 648 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $173,310,000 | 630 |
| Securities issued by states & political subdivisions | $80,068,000 | 324 |
| Other domestic debt securities | $36,839,000 | 303 |
| Privately issued residential mortgage-backed securities | $34,977,000 | 104 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,862,000 | 1,244 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,278,000 | 432 |
| Mortgage-backed securities | $198,108,000 | 434 |
| Certificates of participation in pools of residential mortgages | $66,355,000 | 716 |
| Issued or guaranteed by U.S. | $66,355,000 | 716 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $125,193,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $90,216,000 | 355 |
| Privately issued | $34,977,000 | 98 |
| Commercial mortgage-backed securities | $6,560,000 | 189 |
| Commercial mortgage pass-through securities | $5,773,000 | 107 |
| Other commercial mortgage-backed securities | $787,000 | 210 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $290,217,000 | 492 |
| Total debt securities | $290,217,000 | 536 |
| Structured notes | ||
| Amortized cost | $689,000 | 2,598 |
| Fair value | $703,000 | 2,589 |
| 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 | $286,507,000 | 535 |
| U.S. Government securities | $164,251,000 | 645 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $164,251,000 | 629 |
| Securities issued by states & political subdivisions | $83,897,000 | 296 |
| Other domestic debt securities | $38,359,000 | 299 |
| Privately issued residential mortgage-backed securities | $37,540,000 | 136 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $819,000 | 1,569 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,476,000 | 403 |
| Mortgage-backed securities | $193,045,000 | 432 |
| Certificates of participation in pools of residential mortgages | $56,811,000 | 787 |
| Issued or guaranteed by U.S. | $56,811,000 | 783 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $131,290,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $93,750,000 | 327 |
| Privately issued | $37,540,000 | 131 |
| Commercial mortgage-backed securities | $4,944,000 | 177 |
| Commercial mortgage pass-through securities | $3,729,000 | 109 |
| Other commercial mortgage-backed securities | $1,215,000 | 149 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $286,507,000 | 477 |
| Total debt securities | $286,507,000 | 527 |
| Structured notes | ||
| Amortized cost | $742,000 | 2,463 |
| Fair value | $759,000 | 2,441 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $292,344,000 | 506 |
| U.S. Government securities | $165,569,000 | 628 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $165,569,000 | 608 |
| Securities issued by states & political subdivisions | $85,669,000 | 269 |
| Other domestic debt securities | $41,106,000 | 288 |
| Privately issued residential mortgage-backed securities | $40,260,000 | 136 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $846,000 | 1,521 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,300,000 | 390 |
| Mortgage-backed securities | $196,984,000 | 406 |
| Certificates of participation in pools of residential mortgages | $50,921,000 | 833 |
| Issued or guaranteed by U.S. | $50,921,000 | 829 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $140,874,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $100,614,000 | 308 |
| Privately issued | $40,260,000 | 131 |
| Commercial mortgage-backed securities | $5,189,000 | 136 |
| Commercial mortgage pass-through securities | $3,731,000 | 99 |
| Other commercial mortgage-backed securities | $1,458,000 | 120 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $292,344,000 | 450 |
| Total debt securities | $292,344,000 | 499 |
| Structured notes | ||
| Amortized cost | $765,000 | 2,517 |
| Fair value | $788,000 | 2,511 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $295,691,000 | 497 |
| U.S. Government securities | $165,561,000 | 640 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $165,561,000 | 623 |
| Securities issued by states & political subdivisions | $85,185,000 | 259 |
| Other domestic debt securities | $44,945,000 | 258 |
| Privately issued residential mortgage-backed securities | $43,999,000 | 137 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $946,000 | 1,412 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,095,000 | 351 |
| Mortgage-backed securities | $194,610,000 | 393 |
| Certificates of participation in pools of residential mortgages | $50,193,000 | 831 |
| Issued or guaranteed by U.S. | $50,193,000 | 828 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $142,279,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $98,280,000 | 301 |
| Privately issued | $43,999,000 | 132 |
| Commercial mortgage-backed securities | $2,138,000 | 209 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $2,138,000 | 88 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $295,691,000 | 448 |
| Total debt securities | $295,691,000 | 489 |
| Structured notes | ||
| Amortized cost | $808,000 | 2,664 |
| Fair value | $836,000 | 2,659 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $293,117,000 | 494 |
| U.S. Government securities | $177,614,000 | 594 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $177,614,000 | 569 |
| Securities issued by states & political subdivisions | $62,043,000 | 378 |
| Other domestic debt securities | $53,460,000 | 241 |
| Privately issued residential mortgage-backed securities | $52,495,000 | 123 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $965,000 | 1,437 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,643,000 | 358 |
| Mortgage-backed securities | $198,721,000 | 379 |
| Certificates of participation in pools of residential mortgages | $47,096,000 | 829 |
| Issued or guaranteed by U.S. | $47,096,000 | 823 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $149,490,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $96,995,000 | 286 |
| Privately issued | $52,495,000 | 120 |
| Commercial mortgage-backed securities | $2,135,000 | 204 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $2,135,000 | 88 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $293,117,000 | 442 |
| Total debt securities | $293,117,000 | 490 |
| Structured notes | ||
| Amortized cost | $16,344,000 | 455 |
| Fair value | $16,209,000 | 456 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $270,557,000 | 519 |
| U.S. Government securities | $153,702,000 | 659 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $153,702,000 | 631 |
| Securities issued by states & political subdivisions | $57,734,000 | 402 |
| Other domestic debt securities | $59,121,000 | 239 |
| Privately issued residential mortgage-backed securities | $58,172,000 | 120 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $949,000 | 1,445 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,852,000 | 341 |
| Mortgage-backed securities | $181,208,000 | 398 |
| Certificates of participation in pools of residential mortgages | $54,779,000 | 697 |
| Issued or guaranteed by U.S. | $54,779,000 | 692 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $126,429,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $68,257,000 | 365 |
| Privately issued | $58,172,000 | 115 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $270,557,000 | 472 |
| Total debt securities | $270,557,000 | 512 |
| Structured notes | ||
| Amortized cost | $14,387,000 | 464 |
| Fair value | $14,298,000 | 462 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $267,755,000 | 501 |
| U.S. Government securities | $155,824,000 | 626 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $155,824,000 | 596 |
| Securities issued by states & political subdivisions | $48,512,000 | 495 |
| Other domestic debt securities | $63,419,000 | 225 |
| Privately issued residential mortgage-backed securities | $62,437,000 | 123 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $982,000 | 1,439 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,800,000 | 296 |
| Mortgage-backed securities | $171,324,000 | 405 |
| Certificates of participation in pools of residential mortgages | $63,364,000 | 590 |
| Issued or guaranteed by U.S. | $63,364,000 | 585 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $107,960,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $45,523,000 | 486 |
| Privately issued | $62,437,000 | 118 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $267,755,000 | 440 |
| Total debt securities | $267,755,000 | 489 |
| Structured notes | ||
| Amortized cost | $22,086,000 | 243 |
| Fair value | $22,250,000 | 245 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $258,867,000 | 517 |
| U.S. Government securities | $153,250,000 | 634 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $153,250,000 | 608 |
| Securities issued by states & political subdivisions | $48,286,000 | 463 |
| Other domestic debt securities | $57,331,000 | 239 |
| Privately issued residential mortgage-backed securities | $57,331,000 | 135 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,505,000 | 322 |
| Mortgage-backed securities | $159,857,000 | 415 |
| Certificates of participation in pools of residential mortgages | $65,545,000 | 570 |
| Issued or guaranteed by U.S. | $65,545,000 | 564 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $94,312,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $36,981,000 | 535 |
| Privately issued | $57,331,000 | 131 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $258,867,000 | 450 |
| Total debt securities | $258,867,000 | 510 |
| Structured notes | ||
| Amortized cost | $27,165,000 | 212 |
| Fair value | $27,395,000 | 212 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $262,457,000 | 500 |
| U.S. Government securities | $152,868,000 | 634 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $152,868,000 | 601 |
| Securities issued by states & political subdivisions | $45,978,000 | 473 |
| Other domestic debt securities | $63,611,000 | 229 |
| Privately issued residential mortgage-backed securities | $63,260,000 | 128 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $351,000 | 1,810 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,292,000 | 325 |
| Mortgage-backed securities | $162,328,000 | 433 |
| Certificates of participation in pools of residential mortgages | $68,040,000 | 578 |
| Issued or guaranteed by U.S. | $68,040,000 | 576 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $94,288,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $31,028,000 | 602 |
| Privately issued | $63,260,000 | 123 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $262,457,000 | 434 |
| Total debt securities | $262,457,000 | 493 |
| Structured notes | ||
| Amortized cost | $23,296,000 | 210 |
| Fair value | $23,309,000 | 213 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $271,540,000 | 482 |
| U.S. Government securities | $154,998,000 | 600 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $154,998,000 | 574 |
| Securities issued by states & political subdivisions | $46,426,000 | 469 |
| Other domestic debt securities | $70,116,000 | 221 |
| Privately issued residential mortgage-backed securities | $69,760,000 | 124 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $356,000 | 1,850 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,769,000 | 314 |
| Mortgage-backed securities | $169,797,000 | 420 |
| Certificates of participation in pools of residential mortgages | $69,997,000 | 573 |
| Issued or guaranteed by U.S. | $69,997,000 | 569 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $99,800,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $30,040,000 | 578 |
| Privately issued | $69,760,000 | 119 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $271,540,000 | 418 |
| Total debt securities | $271,540,000 | 474 |
| Structured notes | ||
| Amortized cost | $26,335,000 | 120 |
| Fair value | $25,898,000 | 122 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $285,042,000 | 460 |
| U.S. Government securities | $157,071,000 | 583 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $157,071,000 | 558 |
| Securities issued by states & political subdivisions | $51,957,000 | 399 |
| Other domestic debt securities | $75,582,000 | 227 |
| Privately issued residential mortgage-backed securities | $75,223,000 | 132 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $359,000 | 1,939 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $432,000 | 969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $207,240,000 | 312 |
| Mortgage-backed securities | $196,643,000 | 379 |
| Certificates of participation in pools of residential mortgages | $75,487,000 | 553 |
| Issued or guaranteed by U.S. | $75,487,000 | 549 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $121,156,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $45,933,000 | 418 |
| Privately issued | $75,223,000 | 129 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $285,042,000 | 398 |
| Total debt securities | $284,610,000 | 447 |
| Structured notes | ||
| Amortized cost | $5,327,000 | 524 |
| Fair value | $5,412,000 | 518 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $289,158,000 | 447 |
| U.S. Government securities | $157,829,000 | 562 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $157,829,000 | 542 |
| Securities issued by states & political subdivisions | $51,248,000 | 378 |
| Other domestic debt securities | $79,852,000 | 235 |
| Privately issued residential mortgage-backed securities | $79,496,000 | 140 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $356,000 | 2,007 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $229,000 | 1,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,166,000 | 374 |
| Mortgage-backed securities | $201,675,000 | 376 |
| Certificates of participation in pools of residential mortgages | $78,529,000 | 541 |
| Issued or guaranteed by U.S. | $78,529,000 | 535 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $123,146,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $43,650,000 | 405 |
| Privately issued | $79,496,000 | 132 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $289,158,000 | 391 |
| Total debt securities | $288,929,000 | 437 |
| Structured notes | ||
| Amortized cost | $3,439,000 | 499 |
| Fair value | $3,496,000 | 484 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $295,619,000 | 442 |
| U.S. Government securities | $172,626,000 | 514 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $172,626,000 | 499 |
| Securities issued by states & political subdivisions | $48,145,000 | 399 |
| Other domestic debt securities | $74,719,000 | 239 |
| Privately issued residential mortgage-backed securities | $74,383,000 | 167 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $336,000 | 2,123 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $129,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,307,000 | 370 |
| Mortgage-backed securities | $210,461,000 | 372 |
| Certificates of participation in pools of residential mortgages | $85,909,000 | 523 |
| Issued or guaranteed by U.S. | $85,909,000 | 516 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $124,552,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $50,169,000 | 349 |
| Privately issued | $74,383,000 | 158 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $295,619,000 | 377 |
| Total debt securities | $295,490,000 | 433 |
| Structured notes | ||
| Amortized cost | $4,229,000 | 302 |
| Fair value | $4,303,000 | 297 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $327,313,000 | 394 |
| U.S. Government securities | $189,398,000 | 465 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $189,398,000 | 454 |
| Securities issued by states & political subdivisions | $49,576,000 | 367 |
| Other domestic debt securities | $88,237,000 | 211 |
| Privately issued residential mortgage-backed securities | $87,883,000 | 146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $354,000 | 2,065 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $102,000 | 1,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,635,000 | 357 |
| Mortgage-backed securities | $239,178,000 | 313 |
| Certificates of participation in pools of residential mortgages | $97,345,000 | 465 |
| Issued or guaranteed by U.S. | $97,345,000 | 461 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $141,833,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $53,950,000 | 324 |
| Privately issued | $87,883,000 | 136 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $327,313,000 | 336 |
| Total debt securities | $327,211,000 | 383 |
| Structured notes | ||
| Amortized cost | $4,330,000 | 326 |
| Fair value | $4,373,000 | 323 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $304,976,000 | 413 |
| U.S. Government securities | $189,045,000 | 452 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $189,045,000 | 439 |
| Securities issued by states & political subdivisions | $48,540,000 | 355 |
| Other domestic debt securities | $66,958,000 | 264 |
| Privately issued residential mortgage-backed securities | $66,605,000 | 174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $353,000 | 2,039 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $433,000 | 1,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,968,000 | 320 |
| Mortgage-backed securities | $215,399,000 | 324 |
| Certificates of participation in pools of residential mortgages | $95,136,000 | 458 |
| Issued or guaranteed by U.S. | $95,136,000 | 453 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $120,263,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $53,658,000 | 308 |
| Privately issued | $66,605,000 | 165 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $304,976,000 | 351 |
| Total debt securities | $304,543,000 | 403 |
| Structured notes | ||
| Amortized cost | $4,382,000 | 294 |
| Fair value | $4,298,000 | 293 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $283,414,000 | 447 |
| U.S. Government securities | $157,415,000 | 545 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $157,415,000 | 532 |
| Securities issued by states & political subdivisions | $49,052,000 | 361 |
| Other domestic debt securities | $72,019,000 | 262 |
| Privately issued residential mortgage-backed securities | $70,671,000 | 173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,348,000 | 1,403 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $4,928,000 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,726,000 | 317 |
| Mortgage-backed securities | $188,902,000 | 372 |
| Certificates of participation in pools of residential mortgages | $62,085,000 | 651 |
| Issued or guaranteed by U.S. | $62,085,000 | 645 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $126,817,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $56,146,000 | 286 |
| Privately issued | $70,671,000 | 161 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $283,414,000 | 378 |
| Total debt securities | $278,486,000 | 439 |
| Structured notes | ||
| Amortized cost | $4,443,000 | 317 |
| Fair value | $4,422,000 | 312 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $283,238,000 | 446 |
| U.S. Government securities | $168,370,000 | 506 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $168,370,000 | 497 |
| Securities issued by states & political subdivisions | $49,520,000 | 356 |
| Other domestic debt securities | $60,536,000 | 291 |
| Privately issued residential mortgage-backed securities | $59,205,000 | 189 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,331,000 | 1,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $4,812,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,669,000 | 354 |
| Mortgage-backed securities | $184,134,000 | 378 |
| Certificates of participation in pools of residential mortgages | $64,740,000 | 594 |
| Issued or guaranteed by U.S. | $64,740,000 | 587 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $119,394,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $60,189,000 | 271 |
| Privately issued | $59,205,000 | 177 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $283,238,000 | 385 |
| Total debt securities | $278,426,000 | 437 |
| Structured notes | ||
| Amortized cost | $6,402,000 | 219 |
| Fair value | $6,515,000 | 217 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $282,171,000 | 447 |
| U.S. Government securities | $163,704,000 | 527 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $163,704,000 | 516 |
| Securities issued by states & political subdivisions | $48,290,000 | 363 |
| Other domestic debt securities | $64,626,000 | 267 |
| Privately issued residential mortgage-backed securities | $63,290,000 | 174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,336,000 | 1,272 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $5,551,000 | 447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,939,000 | 344 |
| Mortgage-backed securities | $180,780,000 | 365 |
| Certificates of participation in pools of residential mortgages | $55,586,000 | 627 |
| Issued or guaranteed by U.S. | $55,586,000 | 618 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $125,194,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $61,904,000 | 268 |
| Privately issued | $63,290,000 | 163 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $282,171,000 | 380 |
| Total debt securities | $276,620,000 | 436 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 384 |
| Fair value | $6,498,000 | 387 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $262,992,000 | 474 |
| U.S. Government securities | $144,326,000 | 594 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $144,326,000 | 582 |
| Securities issued by states & political subdivisions | $49,141,000 | 355 |
| Other domestic debt securities | $64,553,000 | 258 |
| Privately issued residential mortgage-backed securities | $62,878,000 | 172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,675,000 | 1,146 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $4,972,000 | 466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,171,000 | 473 |
| Mortgage-backed securities | $168,854,000 | 373 |
| Certificates of participation in pools of residential mortgages | $44,490,000 | 724 |
| Issued or guaranteed by U.S. | $44,490,000 | 715 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $124,364,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $61,486,000 | 257 |
| Privately issued | $62,878,000 | 162 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $262,992,000 | 403 |
| Total debt securities | $258,020,000 | 468 |
| Structured notes | ||
| Amortized cost | $4,694,000 | 666 |
| Fair value | $4,646,000 | 666 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $245,445,000 | 506 |
| U.S. Government securities | $134,991,000 | 634 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $134,991,000 | 626 |
| Securities issued by states & political subdivisions | $45,106,000 | 393 |
| Other domestic debt securities | $60,293,000 | 264 |
| Privately issued residential mortgage-backed securities | $58,620,000 | 177 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,673,000 | 1,095 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $5,055,000 | 461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,855,000 | 719 |
| Mortgage-backed securities | $158,357,000 | 390 |
| Certificates of participation in pools of residential mortgages | $38,495,000 | 799 |
| Issued or guaranteed by U.S. | $38,495,000 | 789 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $119,862,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $61,242,000 | 264 |
| Privately issued | $58,620,000 | 165 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $245,445,000 | 431 |
| Total debt securities | $240,390,000 | 504 |
| Structured notes | ||
| Amortized cost | $4,778,000 | 682 |
| Fair value | $4,675,000 | 687 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $159,935,000 | 760 |
| U.S. Government securities | $80,421,000 | 1,094 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $80,421,000 | 1,064 |
| Securities issued by states & political subdivisions | $32,721,000 | 565 |
| Other domestic debt securities | $42,210,000 | 321 |
| Privately issued residential mortgage-backed securities | $40,880,000 | 207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,330,000 | 1,226 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $4,583,000 | 504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,669,000 | 1,579 |
| Mortgage-backed securities | $99,498,000 | 535 |
| Certificates of participation in pools of residential mortgages | $20,417,000 | 1,265 |
| Issued or guaranteed by U.S. | $20,417,000 | 1,257 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $79,081,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $38,201,000 | 365 |
| Privately issued | $40,880,000 | 194 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $159,935,000 | 631 |
| Total debt securities | $155,352,000 | 758 |
| Structured notes | ||
| Amortized cost | $2,575,000 | 1,167 |
| Fair value | $2,547,000 | 1,168 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $155,312,000 | 798 |
| U.S. Government securities | $82,141,000 | 1,086 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $82,141,000 | 1,059 |
| Securities issued by states & political subdivisions | $31,829,000 | 595 |
| Other domestic debt securities | $36,797,000 | 336 |
| Privately issued residential mortgage-backed securities | $35,465,000 | 210 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,332,000 | 1,249 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $4,545,000 | 513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,172,000 | 1,517 |
| Mortgage-backed securities | $95,518,000 | 565 |
| Certificates of participation in pools of residential mortgages | $21,276,000 | 1,248 |
| Issued or guaranteed by U.S. | $21,276,000 | 1,239 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $74,242,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $38,777,000 | 373 |
| Privately issued | $35,465,000 | 200 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $155,312,000 | 667 |
| Total debt securities | $150,767,000 | 797 |
| Structured notes | ||
| Amortized cost | $3,638,000 | 978 |
| Fair value | $3,595,000 | 978 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $154,022,000 | 809 |
| U.S. Government securities | $83,220,000 | 1,096 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $83,220,000 | 1,065 |
| Securities issued by states & political subdivisions | $34,286,000 | 531 |
| Other domestic debt securities | $32,076,000 | 369 |
| Privately issued residential mortgage-backed securities | $30,742,000 | 227 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,334,000 | 1,267 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $4,440,000 | 513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,324,000 | 1,520 |
| Mortgage-backed securities | $92,096,000 | 590 |
| Certificates of participation in pools of residential mortgages | $20,796,000 | 1,290 |
| Issued or guaranteed by U.S. | $20,796,000 | 1,279 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $71,300,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $40,558,000 | 362 |
| Privately issued | $30,742,000 | 214 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $154,022,000 | 678 |
| Total debt securities | $149,582,000 | 818 |
| Structured notes | ||
| Amortized cost | $3,694,000 | 1,055 |
| Fair value | $3,639,000 | 1,051 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $153,134,000 | 811 |
| U.S. Government securities | $84,220,000 | 1,081 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $84,220,000 | 1,044 |
| Securities issued by states & political subdivisions | $35,616,000 | 491 |
| Other domestic debt securities | $28,855,000 | 393 |
| Privately issued residential mortgage-backed securities | $27,519,000 | 242 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,336,000 | 1,299 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,443,000 | 510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,442,000 | 907 |
| Mortgage-backed securities | $88,034,000 | 603 |
| Certificates of participation in pools of residential mortgages | $18,334,000 | 1,413 |
| Issued or guaranteed by U.S. | $18,334,000 | 1,406 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $69,700,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $42,181,000 | 348 |
| Privately issued | $27,519,000 | 230 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $153,134,000 | 684 |
| Total debt securities | $148,691,000 | 819 |
| Structured notes | ||
| Amortized cost | $3,757,000 | 1,097 |
| Fair value | $3,639,000 | 1,099 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $153,769,000 | 819 |
| U.S. Government securities | $83,884,000 | 1,087 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $83,884,000 | 1,050 |
| Securities issued by states & political subdivisions | $36,520,000 | 474 |
| Other domestic debt securities | $29,070,000 | 395 |
| Privately issued residential mortgage-backed securities | $26,981,000 | 242 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,089,000 | 1,089 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $4,295,000 | 531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,271,000 | 1,079 |
| Mortgage-backed securities | $86,499,000 | 620 |
| Certificates of participation in pools of residential mortgages | $18,366,000 | 1,448 |
| Issued or guaranteed by U.S. | $18,366,000 | 1,441 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $68,133,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $41,152,000 | 352 |
| Privately issued | $26,981,000 | 228 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $153,769,000 | 688 |
| Total debt securities | $149,474,000 | 824 |
| Structured notes | ||
| Amortized cost | $3,840,000 | 1,092 |
| Fair value | $3,744,000 | 1,096 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $149,241,000 | 850 |
| U.S. Government securities | $79,230,000 | 1,134 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $79,230,000 | 1,095 |
| Securities issued by states & political subdivisions | $37,276,000 | 462 |
| Other domestic debt securities | $28,664,000 | 411 |
| Privately issued residential mortgage-backed securities | $26,567,000 | 242 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,097,000 | 1,152 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,071,000 | 558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,200,000 | 646 |
| Mortgage-backed securities | $82,162,000 | 649 |
| Certificates of participation in pools of residential mortgages | $17,926,000 | 1,481 |
| Issued or guaranteed by U.S. | $17,926,000 | 1,469 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $64,236,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $37,669,000 | 371 |
| Privately issued | $26,567,000 | 231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $149,241,000 | 712 |
| Total debt securities | $145,170,000 | 852 |
| Structured notes | ||
| Amortized cost | $3,930,000 | 1,080 |
| Fair value | $3,879,000 | 1,074 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $146,496,000 | 852 |
| U.S. Government securities | $72,758,000 | 1,233 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $72,758,000 | 1,190 |
| Securities issued by states & political subdivisions | $39,250,000 | 445 |
| Other domestic debt securities | $30,508,000 | 392 |
| Privately issued residential mortgage-backed securities | $27,647,000 | 235 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,861,000 | 1,018 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,980,000 | 585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,757,000 | 729 |
| Mortgage-backed securities | $80,969,000 | 661 |
| Certificates of participation in pools of residential mortgages | $19,283,000 | 1,429 |
| Issued or guaranteed by U.S. | $19,283,000 | 1,418 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $61,686,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $34,039,000 | 395 |
| Privately issued | $27,647,000 | 222 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $146,496,000 | 724 |
| Total debt securities | $142,516,000 | 849 |
| Structured notes | ||
| Amortized cost | $4,047,000 | 981 |
| Fair value | $4,031,000 | 978 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $145,447,000 | 850 |
| U.S. Government securities | $72,880,000 | 1,242 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $72,880,000 | 1,192 |
| Securities issued by states & political subdivisions | $39,388,000 | 440 |
| Other domestic debt securities | $29,212,000 | 409 |
| Privately issued residential mortgage-backed securities | $26,334,000 | 254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,878,000 | 1,057 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,967,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,356,000 | 828 |
| Mortgage-backed securities | $84,501,000 | 648 |
| Certificates of participation in pools of residential mortgages | $21,030,000 | 1,387 |
| Issued or guaranteed by U.S. | $21,030,000 | 1,374 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $63,471,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $37,137,000 | 386 |
| Privately issued | $26,334,000 | 240 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $145,447,000 | 721 |
| Total debt securities | $141,153,000 | 859 |
| Structured notes | ||
| Amortized cost | $2,217,000 | 1,469 |
| Fair value | $2,208,000 | 1,470 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $144,659,000 | 868 |
| U.S. Government securities | $73,146,000 | 1,255 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $73,146,000 | 1,210 |
| Securities issued by states & political subdivisions | $38,349,000 | 449 |
| Other domestic debt securities | $29,011,000 | 419 |
| Privately issued residential mortgage-backed securities | $26,368,000 | 247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,643,000 | 1,167 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $4,153,000 | 591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,080,000 | 649 |
| Mortgage-backed securities | $84,872,000 | 667 |
| Certificates of participation in pools of residential mortgages | $22,475,000 | 1,347 |
| Issued or guaranteed by U.S. | $22,475,000 | 1,337 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $62,397,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $36,029,000 | 399 |
| Privately issued | $26,368,000 | 231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $144,659,000 | 731 |
| Total debt securities | $140,172,000 | 872 |
| Structured notes | ||
| Amortized cost | $2,296,000 | 1,434 |
| Fair value | $2,262,000 | 1,435 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $148,093,000 | 869 |
| U.S. Government securities | $75,352,000 | 1,239 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $75,352,000 | 1,193 |
| Securities issued by states & political subdivisions | $38,280,000 | 452 |
| Other domestic debt securities | $30,236,000 | 423 |
| Privately issued residential mortgage-backed securities | $27,556,000 | 234 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,680,000 | 1,202 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $4,225,000 | 612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,842,000 | 644 |
| Mortgage-backed securities | $90,398,000 | 663 |
| Certificates of participation in pools of residential mortgages | $23,817,000 | 1,314 |
| Issued or guaranteed by U.S. | $23,817,000 | 1,306 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $66,581,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $39,025,000 | 386 |
| Privately issued | $27,556,000 | 218 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $148,093,000 | 737 |
| Total debt securities | $143,519,000 | 876 |
| Structured notes | ||
| Amortized cost | $2,380,000 | 1,391 |
| Fair value | $2,370,000 | 1,390 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $52,980,000 | 2,293 |
| U.S. Government securities | $31,828,000 | 2,707 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $31,828,000 | 2,606 |
| Securities issued by states & political subdivisions | $8,420,000 | 2,221 |
| Other domestic debt securities | $11,812,000 | 736 |
| Privately issued residential mortgage-backed securities | $11,812,000 | 319 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $920,000 | 1,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,355,000 | 1,475 |
| Mortgage-backed securities | $38,295,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $8,081,000 | 2,670 |
| Issued or guaranteed by U.S. | $8,081,000 | 2,662 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $30,214,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $18,402,000 | 653 |
| Privately issued | $11,812,000 | 289 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $52,980,000 | 1,937 |
| Total debt securities | $51,697,000 | 2,290 |
| Structured notes | ||
| Amortized cost | $1,721,000 | 1,668 |
| Fair value | $1,713,000 | 1,667 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $53,880,000 | 2,289 |
| U.S. Government securities | $32,350,000 | 2,688 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $32,350,000 | 2,588 |
| Securities issued by states & political subdivisions | $8,286,000 | 2,245 |
| Other domestic debt securities | $12,416,000 | 726 |
| Privately issued residential mortgage-backed securities | $11,915,000 | 310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 2,514 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $828,000 | 1,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,224,000 | 1,455 |
| Mortgage-backed securities | $39,026,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $8,387,000 | 2,642 |
| Issued or guaranteed by U.S. | $8,387,000 | 2,634 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $30,639,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $18,724,000 | 651 |
| Privately issued | $11,915,000 | 290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $53,880,000 | 1,941 |
| Total debt securities | $52,668,000 | 2,282 |
| Structured notes | ||
| Amortized cost | $1,741,000 | 1,651 |
| Fair value | $1,703,000 | 1,648 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $46,853,000 | 2,596 |
| U.S. Government securities | $24,219,000 | 3,356 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $24,219,000 | 3,242 |
| Securities issued by states & political subdivisions | $8,695,000 | 2,197 |
| Other domestic debt securities | $12,971,000 | 756 |
| Privately issued residential mortgage-backed securities | $12,113,000 | 321 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $858,000 | 2,275 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $968,000 | 1,355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,733,000 | 1,473 |
| Mortgage-backed securities | $31,984,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $8,416,000 | 2,666 |
| Issued or guaranteed by U.S. | $8,416,000 | 2,656 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $23,568,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $11,455,000 | 917 |
| Privately issued | $12,113,000 | 300 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $46,853,000 | 2,224 |
| Total debt securities | $45,497,000 | 2,598 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,004,000 | 1,846 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $54,396,000 | 2,317 |
| U.S. Government securities | $29,819,000 | 2,922 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $29,819,000 | 2,820 |
| Securities issued by states & political subdivisions | $8,466,000 | 2,245 |
| Other domestic debt securities | $15,155,000 | 669 |
| Privately issued residential mortgage-backed securities | $11,948,000 | 256 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,207,000 | 1,352 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $956,000 | 1,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,018,000 | 1,352 |
| Mortgage-backed securities | $36,424,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $10,755,000 | 2,321 |
| Issued or guaranteed by U.S. | $10,755,000 | 2,308 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $25,669,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $13,721,000 | 885 |
| Privately issued | $11,948,000 | 220 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $54,396,000 | 1,973 |
| Total debt securities | $53,044,000 | 2,314 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $987,000 | 1,806 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $53,096,000 | 2,335 |
| U.S. Government securities | $36,630,000 | 2,419 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $36,630,000 | 2,337 |
| Securities issued by states & political subdivisions | $5,819,000 | 2,820 |
| Other domestic debt securities | $9,680,000 | 888 |
| Privately issued residential mortgage-backed securities | $5,439,000 | 357 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,241,000 | 1,209 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $967,000 | 1,414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,919,000 | 1,289 |
| Mortgage-backed securities | $31,946,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $11,587,000 | 2,205 |
| Issued or guaranteed by U.S. | $11,587,000 | 2,195 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $20,359,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $14,920,000 | 861 |
| Privately issued | $5,439,000 | 315 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $53,096,000 | 1,987 |
| Total debt securities | $51,730,000 | 2,329 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,154 |
| Fair value | $1,741,000 | 1,157 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $46,964,000 | 2,523 |
| U.S. Government securities | $30,412,000 | 2,705 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $30,412,000 | 2,605 |
| Securities issued by states & political subdivisions | $6,154,000 | 2,702 |
| Other domestic debt securities | $9,400,000 | 944 |
| Privately issued residential mortgage-backed securities | $4,841,000 | 403 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,559,000 | 1,200 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $998,000 | 1,407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,254,000 | 1,756 |
| Mortgage-backed securities | $26,994,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $10,512,000 | 2,331 |
| Issued or guaranteed by U.S. | $10,512,000 | 2,319 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $16,482,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $11,641,000 | 1,034 |
| Privately issued | $4,841,000 | 358 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $46,964,000 | 2,150 |
| Total debt securities | $45,561,000 | 2,523 |
| Structured notes | ||
| Amortized cost | $1,751,000 | 967 |
| Fair value | $1,773,000 | 968 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $51,778,000 | 2,303 |
| U.S. Government securities | $36,918,000 | 2,310 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $36,918,000 | 2,217 |
| Securities issued by states & political subdivisions | $5,962,000 | 2,669 |
| Other domestic debt securities | $7,864,000 | 1,078 |
| Privately issued residential mortgage-backed securities | $3,391,000 | 462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,473,000 | 1,225 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,034,000 | 1,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,516,000 | 1,984 |
| Mortgage-backed securities | $32,072,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $12,005,000 | 2,123 |
| Issued or guaranteed by U.S. | $12,005,000 | 2,115 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $20,067,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $16,676,000 | 852 |
| Privately issued | $3,391,000 | 411 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $51,778,000 | 1,941 |
| Total debt securities | $50,332,000 | 2,289 |
| Structured notes | ||
| Amortized cost | $1,751,000 | 722 |
| Fair value | $1,759,000 | 723 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $38,674,000 | 2,890 |
| U.S. Government securities | $23,842,000 | 3,245 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $23,842,000 | 3,091 |
| Securities issued by states & political subdivisions | $5,971,000 | 2,639 |
| Other domestic debt securities | $7,821,000 | 1,089 |
| Privately issued residential mortgage-backed securities | $3,792,000 | 433 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,029,000 | 1,327 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,040,000 | 1,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,553,000 | 2,485 |
| Mortgage-backed securities | $20,354,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $8,553,000 | 2,553 |
| Issued or guaranteed by U.S. | $8,553,000 | 2,539 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,801,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $8,009,000 | 1,322 |
| Privately issued | $3,792,000 | 384 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $38,674,000 | 2,465 |
| Total debt securities | $37,213,000 | 2,895 |
| Structured notes | ||
| Amortized cost | $752,000 | 1,036 |
| Fair value | $763,000 | 1,049 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $44,186,000 | 2,446 |
| U.S. Government securities | $32,767,000 | 2,372 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $32,767,000 | 2,235 |
| Securities issued by states & political subdivisions | $4,417,000 | 3,091 |
| Other domestic debt securities | $6,002,000 | 1,273 |
| Privately issued residential mortgage-backed securities | $1,201,000 | 760 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,396,000 | 262 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,405,000 | 1,444 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,000,000 | 1,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,217,000 | 5,214 |
| Mortgage-backed securities | $28,803,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $13,225,000 | 1,763 |
| Issued or guaranteed by U.S. | $13,225,000 | 1,752 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $15,578,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $14,377,000 | 943 |
| Privately issued | $1,201,000 | 686 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $44,186,000 | 2,033 |
| Total debt securities | $43,186,000 | 2,432 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $42,763,000 | 2,525 |
| U.S. Government securities | $38,997,000 | 2,053 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $38,997,000 | 1,911 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $1,261,000 | 2,290 |
| 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 | $1,261,000 | 1,982 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,505,000 | 1,359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,551,000 | 3,065 |
| Mortgage-backed securities | $8,170,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $8,170,000 | 1,978 |
| Issued or guaranteed by U.S. | $8,170,000 | 1,964 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $42,763,000 | 2,011 |
| Total debt securities | $40,258,000 | 2,583 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $40,355,000 | 2,777 |
| U.S. Government securities | $38,181,000 | 2,200 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $38,181,000 | 1,960 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,174,000 | 1,445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,313,000 | 4,146 |
| Mortgage-backed securities | $8,468,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $8,468,000 | 2,083 |
| Issued or guaranteed by U.S. | $8,468,000 | 2,072 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $40,355,000 | 2,148 |
| Total debt securities | $38,181,000 | 2,833 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $7,153,000 | 7,974 |
| U.S. Government securities | $7,019,000 | 7,136 |
| U.S. Treasury securities | $503,000 | 5,959 |
| U.S. Government agency obligations | $6,516,000 | 6,503 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $134,000 | 6,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,077,000 | 6,066 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $7,153,000 | 6,623 |
| Total debt securities | $7,019,000 | 7,886 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $7,977,000 | 8,098 |
| U.S. Government securities | $7,977,000 | 7,279 |
| U.S. Treasury securities | $501,000 | 7,150 |
| U.S. Government agency obligations | $7,476,000 | 6,168 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,541,000 | 6,897 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $7,977,000 | 6,359 |
| Total debt securities | $7,977,000 | 7,977 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $6,950,000 | 9,005 |
| U.S. Government securities | $6,950,000 | 8,276 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $6,950,000 | 6,733 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,135,000 | 7,647 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $6,950,000 | 6,998 |
| Total debt securities | $6,950,000 | 8,912 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $2,000,000 | 11,384 |
| U.S. Government securities | $2,000,000 | 11,098 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $2,000,000 | 9,750 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $2,000,000 | 9,409 |
| Total debt securities | $2,000,000 | 11,290 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |