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UniBank for Savings, Securities
| 2023-12-31 | Rank | |
| Total securities | $459,299,000 | 461 |
| U.S. Government securities | $427,000,000 | 342 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $427,000,000 | 314 |
| Securities issued by states & political subdivisions | $23,261,000 | 1,642 |
| Other domestic debt securities | $9,038,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $9,038,000 | 695 |
| 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 | $324,320,000 | 347 |
| Mortgage-backed securities | $407,188,000 | 277 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $357,275,000 | 194 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $45,055,000 | 410 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,858,000 | 676 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $45,326,000 | 572 |
| Available-for-sale securities (fair market value) | $413,973,000 | 415 |
| Total debt securities | $459,299,000 | 454 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $4,362,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,362,000 | 115 |
| 2023-09-30 | Rank | |
| Total securities | $445,433,000 | 465 |
| U.S. Government securities | $411,732,000 | 351 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $411,732,000 | 320 |
| Securities issued by states & political subdivisions | $24,657,000 | 1,552 |
| Other domestic debt securities | $9,044,000 | 1,065 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $9,044,000 | 690 |
| 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 | $311,459,000 | 345 |
| Mortgage-backed securities | $392,150,000 | 272 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $342,004,000 | 196 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $45,268,000 | 405 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,878,000 | 663 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $46,706,000 | 573 |
| Available-for-sale securities (fair market value) | $398,727,000 | 422 |
| Total debt securities | $445,433,000 | 456 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $6,644,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,644,000 | 108 |
| 2023-06-30 | Rank | |
| Total securities | $482,014,000 | 445 |
| U.S. Government securities | $448,044,000 | 324 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $448,044,000 | 298 |
| Securities issued by states & political subdivisions | $24,919,000 | 1,610 |
| Other domestic debt securities | $9,051,000 | 1,080 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $9,051,000 | 695 |
| 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 | $334,680,000 | 323 |
| Mortgage-backed securities | $423,581,000 | 259 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $369,934,000 | 187 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $48,749,000 | 388 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,898,000 | 664 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $51,953,000 | 550 |
| Available-for-sale securities (fair market value) | $430,061,000 | 404 |
| Total debt securities | $482,014,000 | 437 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $5,656,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,656,000 | 108 |
| 2023-03-31 | Rank | |
| Total securities | $498,000,000 | 460 |
| U.S. Government securities | $466,653,000 | 339 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $466,653,000 | 284 |
| Securities issued by states & political subdivisions | $22,290,000 | 1,767 |
| Other domestic debt securities | $9,057,000 | 1,123 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $9,057,000 | 726 |
| 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 | $347,935,000 | 313 |
| Mortgage-backed securities | $442,180,000 | 264 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $385,751,000 | 191 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $51,512,000 | 394 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,917,000 | 694 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $49,308,000 | 587 |
| Available-for-sale securities (fair market value) | $448,692,000 | 412 |
| Total debt securities | $498,001,000 | 450 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $4,682,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,682,000 | 107 |
| 2022-12-31 | Rank | |
| Total securities | $508,263,000 | 459 |
| U.S. Government securities | $473,972,000 | 338 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $473,972,000 | 285 |
| Securities issued by states & political subdivisions | $25,227,000 | 1,686 |
| Other domestic debt securities | $9,064,000 | 1,149 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $9,064,000 | 742 |
| 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 | $354,265,000 | 265 |
| Mortgage-backed securities | $444,675,000 | 268 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $387,281,000 | 198 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $52,456,000 | 399 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,938,000 | 686 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $52,231,000 | 576 |
| Available-for-sale securities (fair market value) | $456,032,000 | 412 |
| Total debt securities | $508,262,000 | 450 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $5,919,000 | 158 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,919,000 | 108 |
| 2022-09-30 | Rank | |
| Total securities | $521,513,000 | 448 |
| U.S. Government securities | $482,930,000 | 337 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $482,930,000 | 282 |
| Securities issued by states & political subdivisions | $29,513,000 | 1,498 |
| Other domestic debt securities | $9,070,000 | 1,105 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $9,070,000 | 734 |
| 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 | $364,116,000 | 247 |
| Mortgage-backed securities | $453,750,000 | 268 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $393,359,000 | 198 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $55,433,000 | 386 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,958,000 | 694 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $56,501,000 | 545 |
| Available-for-sale securities (fair market value) | $465,012,000 | 408 |
| Total debt securities | $521,513,000 | 441 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $6,474,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,474,000 | 109 |
| 2022-06-30 | Rank | |
| Total securities | $566,187,000 | 428 |
| U.S. Government securities | $516,081,000 | 329 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $516,081,000 | 282 |
| Securities issued by states & political subdivisions | $43,030,000 | 1,159 |
| Other domestic debt securities | $7,076,000 | 1,159 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $7,076,000 | 864 |
| 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 | $395,035,000 | 230 |
| Mortgage-backed securities | $491,673,000 | 262 |
| Certificates of participation in pools of residential mortgages | $431,673,000 | 189 |
| Issued or guaranteed by U.S. | $431,673,000 | 189 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $60,000,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $60,000,000 | 376 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $58,024,000 | 486 |
| Available-for-sale securities (fair market value) | $508,163,000 | 390 |
| Total debt securities | $566,186,000 | 421 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $3,583,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,752,000 | 112 |
| 2022-03-31 | Rank | |
| Total securities | $608,147,000 | 400 |
| U.S. Government securities | $577,383,000 | 298 |
| U.S. Treasury securities | $20,037,000 | 938 |
| U.S. Government agency obligations | $557,346,000 | 273 |
| Securities issued by states & political subdivisions | $26,764,000 | 1,698 |
| Other domestic debt securities | $4,000,000 | 1,404 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $4,000,000 | 1,113 |
| 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 | $488,021,000 | 191 |
| Mortgage-backed securities | $540,696,000 | 256 |
| Certificates of participation in pools of residential mortgages | $474,470,000 | 184 |
| Issued or guaranteed by U.S. | $474,470,000 | 184 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $66,226,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $66,226,000 | 360 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $30,764,000 | 573 |
| Available-for-sale securities (fair market value) | $577,383,000 | 358 |
| Total debt securities | $608,148,000 | 393 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $3,238,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,736,000 | 104 |
| 2021-12-31 | Rank | |
| Total securities | $729,516,000 | 343 |
| U.S. Government securities | $697,627,000 | 262 |
| U.S. Treasury securities | $75,197,000 | 239 |
| U.S. Government agency obligations | $622,430,000 | 263 |
| Securities issued by states & political subdivisions | $28,889,000 | 1,656 |
| Other domestic debt securities | $3,000,000 | 1,469 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,000,000 | 1,151 |
| 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 | $553,910,000 | 171 |
| Mortgage-backed securities | $605,237,000 | 240 |
| Certificates of participation in pools of residential mortgages | $531,553,000 | 178 |
| Issued or guaranteed by U.S. | $531,553,000 | 177 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $73,684,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $73,684,000 | 335 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $31,889,000 | 460 |
| Available-for-sale securities (fair market value) | $697,627,000 | 313 |
| Total debt securities | $729,516,000 | 339 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $4,616,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,663,000 | 88 |
| 2021-09-30 | Rank | |
| Total securities | $735,469,000 | 329 |
| U.S. Government securities | $711,515,000 | 254 |
| U.S. Treasury securities | $127,437,000 | 115 |
| U.S. Government agency obligations | $584,078,000 | 269 |
| Securities issued by states & political subdivisions | $22,954,000 | 1,864 |
| Other domestic debt securities | $1,000,000 | 1,812 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,000,000 | 1,487 |
| 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 | $549,408,000 | 168 |
| Mortgage-backed securities | $566,713,000 | 247 |
| Certificates of participation in pools of residential mortgages | $526,071,000 | 178 |
| Issued or guaranteed by U.S. | $526,071,000 | 177 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $40,642,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $40,642,000 | 481 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $23,954,000 | 510 |
| Available-for-sale securities (fair market value) | $711,515,000 | 300 |
| Total debt securities | $735,469,000 | 324 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $6,508,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $7,646,000 | 89 |
| 2021-06-30 | Rank | |
| Total securities | $778,744,000 | 298 |
| U.S. Government securities | $752,945,000 | 233 |
| U.S. Treasury securities | $127,804,000 | 104 |
| U.S. Government agency obligations | $625,141,000 | 242 |
| Securities issued by states & political subdivisions | $25,799,000 | 1,707 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $573,434,000 | 167 |
| Mortgage-backed securities | $607,755,000 | 221 |
| Certificates of participation in pools of residential mortgages | $562,127,000 | 156 |
| Issued or guaranteed by U.S. | $562,127,000 | 155 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $45,628,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $45,628,000 | 433 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $25,799,000 | 467 |
| Available-for-sale securities (fair market value) | $752,945,000 | 274 |
| Total debt securities | $778,744,000 | 294 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $7,615,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $8,860,000 | 86 |
| 2021-03-31 | Rank | |
| Total securities | $506,595,000 | 393 |
| U.S. Government securities | $486,149,000 | 285 |
| U.S. Treasury securities | $127,916,000 | 91 |
| U.S. Government agency obligations | $358,233,000 | 333 |
| Securities issued by states & political subdivisions | $20,446,000 | 1,915 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,129,000 | 338 |
| Mortgage-backed securities | $340,815,000 | 312 |
| Certificates of participation in pools of residential mortgages | $287,272,000 | 232 |
| Issued or guaranteed by U.S. | $287,272,000 | 231 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $53,543,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $53,543,000 | 369 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $20,446,000 | 494 |
| Available-for-sale securities (fair market value) | $486,149,000 | 358 |
| Total debt securities | $506,596,000 | 388 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $14,087,000 | 100 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $14,087,000 | 79 |
| 2020-12-31 | Rank | |
| Total securities | $193,067,000 | 825 |
| U.S. Government securities | $175,542,000 | 543 |
| U.S. Treasury securities | $2,025,000 | 822 |
| U.S. Government agency obligations | $173,517,000 | 523 |
| Securities issued by states & political subdivisions | $17,525,000 | 2,034 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,391,000 | 770 |
| Mortgage-backed securities | $173,517,000 | 459 |
| Certificates of participation in pools of residential mortgages | $110,718,000 | 411 |
| Issued or guaranteed by U.S. | $110,718,000 | 407 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $62,799,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $62,799,000 | 332 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $17,525,000 | 515 |
| Available-for-sale securities (fair market value) | $175,542,000 | 814 |
| Total debt securities | $193,066,000 | 812 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $14,087,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $14,087,000 | 87 |
| 2020-09-30 | Rank | |
| Total securities | $177,251,000 | 823 |
| U.S. Government securities | $170,440,000 | 536 |
| U.S. Treasury securities | $2,032,000 | 812 |
| U.S. Government agency obligations | $168,408,000 | 510 |
| Securities issued by states & political subdivisions | $6,811,000 | 2,860 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,956,000 | 708 |
| Mortgage-backed securities | $168,408,000 | 447 |
| Certificates of participation in pools of residential mortgages | $97,484,000 | 431 |
| Issued or guaranteed by U.S. | $97,484,000 | 423 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $70,924,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $70,924,000 | 304 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $6,811,000 | 787 |
| Available-for-sale securities (fair market value) | $170,440,000 | 768 |
| Total debt securities | $177,251,000 | 812 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $16,316,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $16,316,000 | 84 |
| 2020-06-30 | Rank | |
| Total securities | $195,159,000 | 732 |
| U.S. Government securities | $184,178,000 | 497 |
| U.S. Treasury securities | $2,038,000 | 827 |
| U.S. Government agency obligations | $182,140,000 | 470 |
| Securities issued by states & political subdivisions | $10,981,000 | 2,319 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,467,000 | 686 |
| Mortgage-backed securities | $182,140,000 | 422 |
| Certificates of participation in pools of residential mortgages | $102,676,000 | 412 |
| Issued or guaranteed by U.S. | $102,676,000 | 405 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $79,464,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $79,464,000 | 292 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $10,981,000 | 638 |
| Available-for-sale securities (fair market value) | $184,178,000 | 700 |
| Total debt securities | $195,159,000 | 722 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $15,216,000 | 111 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $15,216,000 | 90 |
| 2020-03-31 | Rank | |
| Total securities | $220,741,000 | 642 |
| U.S. Government securities | $215,745,000 | 450 |
| U.S. Treasury securities | $2,041,000 | 865 |
| U.S. Government agency obligations | $213,704,000 | 424 |
| Securities issued by states & political subdivisions | $4,996,000 | 2,998 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,484,000 | 606 |
| Mortgage-backed securities | $194,994,000 | 410 |
| Certificates of participation in pools of residential mortgages | $108,667,000 | 397 |
| Issued or guaranteed by U.S. | $108,667,000 | 385 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $86,327,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $86,327,000 | 276 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $4,996,000 | 895 |
| Available-for-sale securities (fair market value) | $215,745,000 | 595 |
| Total debt securities | $220,740,000 | 633 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $15,757,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $244,872,000 | 569 |
| U.S. Government securities | $236,817,000 | 415 |
| U.S. Treasury securities | $1,997,000 | 959 |
| U.S. Government agency obligations | $234,820,000 | 397 |
| Securities issued by states & political subdivisions | $8,055,000 | 2,541 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,985,000 | 556 |
| Mortgage-backed securities | $199,579,000 | 391 |
| Certificates of participation in pools of residential mortgages | $110,651,000 | 391 |
| Issued or guaranteed by U.S. | $110,651,000 | 382 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $88,928,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $88,928,000 | 276 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $8,055,000 | 789 |
| Available-for-sale securities (fair market value) | $236,817,000 | 533 |
| Total debt securities | $244,873,000 | 561 |
| Structured notes | ||
| Amortized cost | $6,835,000 | 104 |
| Fair value | $6,833,000 | 104 |
| Trading account assets | $3,426,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $259,848,000 | 537 |
| U.S. Government securities | $248,836,000 | 395 |
| U.S. Treasury securities | $3,197,000 | 802 |
| U.S. Government agency obligations | $245,639,000 | 384 |
| Securities issued by states & political subdivisions | $11,012,000 | 2,209 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,716,000 | 498 |
| Mortgage-backed securities | $211,419,000 | 365 |
| Certificates of participation in pools of residential mortgages | $117,384,000 | 353 |
| Issued or guaranteed by U.S. | $117,384,000 | 345 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $94,035,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $94,035,000 | 261 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $11,012,000 | 715 |
| Available-for-sale securities (fair market value) | $248,836,000 | 503 |
| Total debt securities | $259,848,000 | 529 |
| Structured notes | ||
| Amortized cost | $6,835,000 | 142 |
| Fair value | $6,822,000 | 142 |
| Trading account assets | $5,041,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $286,057,000 | 485 |
| U.S. Government securities | $269,573,000 | 377 |
| U.S. Treasury securities | $3,187,000 | 813 |
| U.S. Government agency obligations | $266,386,000 | 360 |
| Securities issued by states & political subdivisions | $16,484,000 | 1,790 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,338,000 | 469 |
| Mortgage-backed securities | $220,496,000 | 351 |
| Certificates of participation in pools of residential mortgages | $121,221,000 | 342 |
| Issued or guaranteed by U.S. | $121,221,000 | 341 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $99,275,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $99,275,000 | 255 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $16,484,000 | 631 |
| Available-for-sale securities (fair market value) | $269,573,000 | 457 |
| Total debt securities | $286,056,000 | 478 |
| Structured notes | ||
| Amortized cost | $16,835,000 | 77 |
| Fair value | $16,778,000 | 76 |
| Trading account assets | $2,857,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $294,177,000 | 483 |
| U.S. Government securities | $268,761,000 | 381 |
| U.S. Treasury securities | $4,272,000 | 745 |
| U.S. Government agency obligations | $264,489,000 | 365 |
| Securities issued by states & political subdivisions | $25,416,000 | 1,329 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,611,000 | 463 |
| Mortgage-backed securities | $219,184,000 | 346 |
| Certificates of participation in pools of residential mortgages | $116,551,000 | 359 |
| Issued or guaranteed by U.S. | $116,551,000 | 358 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $102,633,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $102,633,000 | 246 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $25,416,000 | 515 |
| Available-for-sale securities (fair market value) | $268,761,000 | 462 |
| Total debt securities | $294,177,000 | 473 |
| Structured notes | ||
| Amortized cost | $16,835,000 | 83 |
| Fair value | $16,575,000 | 81 |
| 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 | $290,773,000 | 489 |
| U.S. Government securities | $257,756,000 | 392 |
| U.S. Treasury securities | $14,238,000 | 360 |
| U.S. Government agency obligations | $243,518,000 | 392 |
| Securities issued by states & political subdivisions | $33,017,000 | 1,063 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,757,000 | 435 |
| Mortgage-backed securities | $198,982,000 | 369 |
| Certificates of participation in pools of residential mortgages | $105,500,000 | 396 |
| Issued or guaranteed by U.S. | $105,500,000 | 393 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $93,482,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $93,482,000 | 255 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $33,017,000 | 457 |
| Available-for-sale securities (fair market value) | $257,756,000 | 481 |
| Total debt securities | $290,770,000 | 481 |
| Structured notes | ||
| Amortized cost | $16,835,000 | 87 |
| Fair value | $16,301,000 | 86 |
| 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 | $303,465,000 | 468 |
| U.S. Government securities | $270,362,000 | 377 |
| U.S. Treasury securities | $35,962,000 | 182 |
| U.S. Government agency obligations | $234,400,000 | 400 |
| Securities issued by states & political subdivisions | $33,103,000 | 1,062 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,813,000 | 419 |
| Mortgage-backed securities | $190,483,000 | 383 |
| Certificates of participation in pools of residential mortgages | $100,369,000 | 406 |
| Issued or guaranteed by U.S. | $100,369,000 | 405 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $90,114,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $90,114,000 | 259 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $33,103,000 | 466 |
| Available-for-sale securities (fair market value) | $270,362,000 | 465 |
| Total debt securities | $303,464,000 | 463 |
| Structured notes | ||
| Amortized cost | $16,835,000 | 82 |
| Fair value | $16,086,000 | 82 |
| 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 | $335,713,000 | 438 |
| U.S. Government securities | $297,094,000 | 351 |
| U.S. Treasury securities | $52,102,000 | 144 |
| U.S. Government agency obligations | $244,992,000 | 384 |
| Securities issued by states & political subdivisions | $38,619,000 | 960 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,109,000 | 387 |
| Mortgage-backed securities | $200,759,000 | 367 |
| Certificates of participation in pools of residential mortgages | $104,904,000 | 404 |
| Issued or guaranteed by U.S. | $104,904,000 | 402 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $95,855,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $95,855,000 | 250 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $38,619,000 | 432 |
| Available-for-sale securities (fair market value) | $297,094,000 | 426 |
| Total debt securities | $335,713,000 | 430 |
| Structured notes | ||
| Amortized cost | $16,835,000 | 83 |
| Fair value | $16,274,000 | 82 |
| 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 | $319,077,000 | 463 |
| U.S. Government securities | $280,623,000 | 375 |
| U.S. Treasury securities | $60,027,000 | 126 |
| U.S. Government agency obligations | $220,596,000 | 427 |
| Securities issued by states & political subdivisions | $38,454,000 | 993 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,461,000 | 409 |
| Mortgage-backed securities | $176,139,000 | 416 |
| Certificates of participation in pools of residential mortgages | $91,567,000 | 461 |
| Issued or guaranteed by U.S. | $91,567,000 | 460 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $84,572,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $84,572,000 | 267 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $38,454,000 | 441 |
| Available-for-sale securities (fair market value) | $280,623,000 | 453 |
| Total debt securities | $319,077,000 | 457 |
| Structured notes | ||
| Amortized cost | $16,835,000 | 82 |
| Fair value | $16,348,000 | 81 |
| 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 | $331,961,000 | 454 |
| U.S. Government securities | $289,614,000 | 360 |
| U.S. Treasury securities | $60,048,000 | 127 |
| U.S. Government agency obligations | $229,566,000 | 417 |
| Securities issued by states & political subdivisions | $42,347,000 | 947 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,329,000 | 406 |
| Mortgage-backed securities | $184,334,000 | 394 |
| Certificates of participation in pools of residential mortgages | $95,457,000 | 445 |
| Issued or guaranteed by U.S. | $95,457,000 | 444 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $88,877,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $88,877,000 | 259 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $42,347,000 | 417 |
| Available-for-sale securities (fair market value) | $289,614,000 | 444 |
| Total debt securities | $331,961,000 | 447 |
| Structured notes | ||
| Amortized cost | $16,835,000 | 80 |
| Fair value | $16,609,000 | 79 |
| 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 | $345,975,000 | 441 |
| U.S. Government securities | $304,800,000 | 346 |
| U.S. Treasury securities | $60,198,000 | 121 |
| U.S. Government agency obligations | $244,602,000 | 396 |
| Securities issued by states & political subdivisions | $41,175,000 | 990 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,993,000 | 4,281 |
| Mortgage-backed securities | $189,211,000 | 386 |
| Certificates of participation in pools of residential mortgages | $95,515,000 | 429 |
| Issued or guaranteed by U.S. | $95,515,000 | 427 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $93,696,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $93,696,000 | 258 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $41,175,000 | 447 |
| Available-for-sale securities (fair market value) | $304,800,000 | 421 |
| Total debt securities | $345,975,000 | 433 |
| Structured notes | ||
| Amortized cost | $16,835,000 | 85 |
| Fair value | $16,668,000 | 83 |
| 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 | $357,221,000 | 431 |
| U.S. Government securities | $310,348,000 | 344 |
| U.S. Treasury securities | $60,213,000 | 124 |
| U.S. Government agency obligations | $250,135,000 | 394 |
| Securities issued by states & political subdivisions | $46,873,000 | 875 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,992,000 | 4,324 |
| Mortgage-backed securities | $194,866,000 | 386 |
| Certificates of participation in pools of residential mortgages | $96,172,000 | 430 |
| Issued or guaranteed by U.S. | $96,172,000 | 429 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $98,694,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $98,694,000 | 256 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $46,873,000 | 419 |
| Available-for-sale securities (fair market value) | $310,348,000 | 421 |
| Total debt securities | $357,221,000 | 422 |
| Structured notes | ||
| Amortized cost | $26,835,000 | 52 |
| Fair value | $26,565,000 | 52 |
| 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 | $359,927,000 | 437 |
| U.S. Government securities | $314,198,000 | 340 |
| U.S. Treasury securities | $60,320,000 | 127 |
| U.S. Government agency obligations | $253,878,000 | 391 |
| Securities issued by states & political subdivisions | $45,729,000 | 910 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,995,000 | 4,371 |
| Mortgage-backed securities | $200,872,000 | 379 |
| Certificates of participation in pools of residential mortgages | $98,283,000 | 436 |
| Issued or guaranteed by U.S. | $98,283,000 | 435 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $102,589,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $102,589,000 | 250 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $45,729,000 | 434 |
| Available-for-sale securities (fair market value) | $314,198,000 | 420 |
| Total debt securities | $359,927,000 | 430 |
| Structured notes | ||
| Amortized cost | $26,835,000 | 54 |
| Fair value | $26,346,000 | 55 |
| 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 | $356,936,000 | 429 |
| U.S. Government securities | $317,710,000 | 335 |
| U.S. Treasury securities | $60,366,000 | 128 |
| U.S. Government agency obligations | $257,344,000 | 378 |
| Securities issued by states & political subdivisions | $39,226,000 | 1,037 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,996,000 | 4,408 |
| Mortgage-backed securities | $205,813,000 | 364 |
| Certificates of participation in pools of residential mortgages | $93,464,000 | 453 |
| Issued or guaranteed by U.S. | $93,464,000 | 452 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $112,349,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $112,349,000 | 229 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $39,226,000 | 477 |
| Available-for-sale securities (fair market value) | $317,710,000 | 407 |
| Total debt securities | $356,936,000 | 422 |
| Structured notes | ||
| Amortized cost | $26,835,000 | 50 |
| Fair value | $26,691,000 | 50 |
| 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 | $365,917,000 | 417 |
| U.S. Government securities | $365,917,000 | 300 |
| U.S. Treasury securities | $57,608,000 | 120 |
| U.S. Government agency obligations | $308,309,000 | 329 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,008,000 | 4,457 |
| Mortgage-backed securities | $224,033,000 | 334 |
| Certificates of participation in pools of residential mortgages | $102,251,000 | 414 |
| Issued or guaranteed by U.S. | $102,251,000 | 413 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $121,782,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $121,782,000 | 224 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $42,928,000 | 455 |
| Available-for-sale securities (fair market value) | $322,989,000 | 400 |
| Total debt securities | $365,917,000 | 408 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $404,989,000 | 385 |
| U.S. Government securities | $360,662,000 | 311 |
| U.S. Treasury securities | $57,889,000 | 116 |
| U.S. Government agency obligations | $302,773,000 | 338 |
| Securities issued by states & political subdivisions | $44,327,000 | 926 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 4,556 |
| Mortgage-backed securities | $229,620,000 | 329 |
| Certificates of participation in pools of residential mortgages | $101,425,000 | 421 |
| Issued or guaranteed by U.S. | $101,425,000 | 420 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $128,195,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $128,195,000 | 219 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $44,327,000 | 452 |
| Available-for-sale securities (fair market value) | $360,662,000 | 366 |
| Total debt securities | $404,989,000 | 378 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $336,424,000 | 465 |
| U.S. Government securities | $312,174,000 | 348 |
| U.S. Treasury securities | $57,721,000 | 115 |
| U.S. Government agency obligations | $254,453,000 | 390 |
| Securities issued by states & political subdivisions | $24,250,000 | 1,616 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,998,000 | 4,594 |
| Mortgage-backed securities | $112,931,000 | 592 |
| Certificates of participation in pools of residential mortgages | $45,887,000 | 854 |
| Issued or guaranteed by U.S. | $45,887,000 | 854 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $67,044,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $67,044,000 | 337 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $24,250,000 | 682 |
| Available-for-sale securities (fair market value) | $312,174,000 | 421 |
| Total debt securities | $336,424,000 | 457 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $335,848,000 | 468 |
| U.S. Government securities | $305,208,000 | 359 |
| U.S. Treasury securities | $55,955,000 | 128 |
| U.S. Government agency obligations | $249,253,000 | 400 |
| Securities issued by states & political subdivisions | $30,640,000 | 1,294 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,971,000 | 4,650 |
| Mortgage-backed securities | $67,240,000 | 889 |
| Certificates of participation in pools of residential mortgages | $35,080,000 | 1,043 |
| Issued or guaranteed by U.S. | $35,080,000 | 1,041 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $32,160,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $32,160,000 | 556 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $30,640,000 | 600 |
| Available-for-sale securities (fair market value) | $305,208,000 | 427 |
| Total debt securities | $335,848,000 | 462 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $334,379,000 | 471 |
| U.S. Government securities | $299,309,000 | 364 |
| U.S. Treasury securities | $28,034,000 | 197 |
| U.S. Government agency obligations | $271,275,000 | 381 |
| Securities issued by states & political subdivisions | $35,070,000 | 1,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,985,000 | 4,714 |
| Mortgage-backed securities | $68,553,000 | 860 |
| Certificates of participation in pools of residential mortgages | $33,756,000 | 1,067 |
| Issued or guaranteed by U.S. | $33,756,000 | 1,066 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $34,797,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $34,797,000 | 530 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $35,070,000 | 555 |
| Available-for-sale securities (fair market value) | $299,309,000 | 438 |
| Total debt securities | $334,379,000 | 463 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $327,517,000 | 481 |
| U.S. Government securities | $291,180,000 | 374 |
| U.S. Treasury securities | $18,246,000 | 257 |
| U.S. Government agency obligations | $272,934,000 | 381 |
| Securities issued by states & political subdivisions | $36,337,000 | 1,071 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,965,000 | 4,756 |
| Mortgage-backed securities | $72,423,000 | 848 |
| Certificates of participation in pools of residential mortgages | $35,036,000 | 1,070 |
| Issued or guaranteed by U.S. | $35,036,000 | 1,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $37,387,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $37,387,000 | 519 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $36,337,000 | 544 |
| Available-for-sale securities (fair market value) | $291,180,000 | 454 |
| Total debt securities | $327,517,000 | 474 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $306,409,000 | 513 |
| U.S. Government securities | $281,093,000 | 399 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $281,093,000 | 383 |
| Securities issued by states & political subdivisions | $25,316,000 | 1,496 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,973,000 | 4,824 |
| Mortgage-backed securities | $79,375,000 | 801 |
| Certificates of participation in pools of residential mortgages | $36,933,000 | 1,038 |
| Issued or guaranteed by U.S. | $36,933,000 | 1,037 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $42,442,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $42,442,000 | 492 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $25,316,000 | 686 |
| Available-for-sale securities (fair market value) | $281,093,000 | 469 |
| Total debt securities | $306,409,000 | 507 |
| 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 | $370,391,000 | 425 |
| U.S. Government securities | $343,286,000 | 324 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $343,286,000 | 313 |
| Securities issued by states & political subdivisions | $27,105,000 | 1,403 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $1,950,000 | 4,888 |
| Mortgage-backed securities | $97,122,000 | 686 |
| Certificates of participation in pools of residential mortgages | $37,581,000 | 1,044 |
| Issued or guaranteed by U.S. | $37,581,000 | 1,041 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $59,541,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $59,541,000 | 384 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $27,105,000 | 654 |
| Available-for-sale securities (fair market value) | $343,286,000 | 384 |
| Total debt securities | $370,391,000 | 417 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 346 |
| Fair value | $9,869,000 | 361 |
| 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 | $429,841,000 | 366 |
| U.S. Government securities | $401,853,000 | 281 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $401,853,000 | 271 |
| Securities issued by states & political subdivisions | $24,934,000 | 1,525 |
| Other domestic debt securities | $3,054,000 | 1,153 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $3,054,000 | 866 |
| 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 | $1,917,000 | 4,956 |
| Mortgage-backed securities | $101,865,000 | 669 |
| Certificates of participation in pools of residential mortgages | $36,029,000 | 1,112 |
| Issued or guaranteed by U.S. | $36,029,000 | 1,112 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $65,836,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $65,836,000 | 368 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $24,934,000 | 697 |
| Available-for-sale securities (fair market value) | $404,907,000 | 315 |
| Total debt securities | $429,841,000 | 360 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 389 |
| Fair value | $9,774,000 | 399 |
| 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 | $451,452,000 | 344 |
| U.S. Government securities | $429,012,000 | 267 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $429,012,000 | 259 |
| Securities issued by states & political subdivisions | $19,382,000 | 1,901 |
| Other domestic debt securities | $3,058,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $3,058,000 | 887 |
| 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 | $1,933,000 | 4,995 |
| Mortgage-backed securities | $115,836,000 | 601 |
| Certificates of participation in pools of residential mortgages | $39,406,000 | 1,059 |
| Issued or guaranteed by U.S. | $39,406,000 | 1,058 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $76,430,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $76,430,000 | 333 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $19,382,000 | 801 |
| Available-for-sale securities (fair market value) | $432,070,000 | 306 |
| Total debt securities | $451,452,000 | 335 |
| Structured notes | ||
| Amortized cost | $11,228,000 | 370 |
| Fair value | $11,248,000 | 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 | $443,306,000 | 353 |
| U.S. Government securities | $419,972,000 | 269 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $419,972,000 | 262 |
| Securities issued by states & political subdivisions | $20,190,000 | 1,834 |
| Other domestic debt securities | $3,079,000 | 1,219 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,079,000 | 916 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $65,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,885,000 | 5,060 |
| Mortgage-backed securities | $101,197,000 | 683 |
| Certificates of participation in pools of residential mortgages | $40,365,000 | 1,034 |
| Issued or guaranteed by U.S. | $40,365,000 | 1,033 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $60,832,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $60,832,000 | 389 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $22,249,000 | 726 |
| Available-for-sale securities (fair market value) | $421,057,000 | 321 |
| Total debt securities | $443,241,000 | 346 |
| Structured notes | ||
| Amortized cost | $11,303,000 | 377 |
| Fair value | $10,737,000 | 384 |
| 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 | $441,709,000 | 350 |
| U.S. Government securities | $415,713,000 | 273 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $415,713,000 | 262 |
| Securities issued by states & political subdivisions | $22,469,000 | 1,666 |
| Other domestic debt securities | $3,079,000 | 1,254 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $3,079,000 | 940 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $448,000 | 776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,850,000 | 5,104 |
| Mortgage-backed securities | $92,674,000 | 730 |
| Certificates of participation in pools of residential mortgages | $41,336,000 | 1,007 |
| Issued or guaranteed by U.S. | $41,336,000 | 1,006 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $51,338,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $51,338,000 | 442 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $30,214,000 | 589 |
| Available-for-sale securities (fair market value) | $411,495,000 | 326 |
| Total debt securities | $441,261,000 | 343 |
| Structured notes | ||
| Amortized cost | $11,389,000 | 370 |
| Fair value | $10,512,000 | 378 |
| 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 | $449,537,000 | 348 |
| U.S. Government securities | $420,962,000 | 263 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $420,962,000 | 258 |
| Securities issued by states & political subdivisions | $25,387,000 | 1,494 |
| Other domestic debt securities | $3,075,000 | 1,288 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,075,000 | 969 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $113,000 | 946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,879,000 | 5,144 |
| Mortgage-backed securities | $89,405,000 | 761 |
| Certificates of participation in pools of residential mortgages | $43,098,000 | 971 |
| Issued or guaranteed by U.S. | $43,098,000 | 968 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $46,307,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $46,307,000 | 482 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $36,153,000 | 497 |
| Available-for-sale securities (fair market value) | $413,384,000 | 322 |
| Total debt securities | $449,424,000 | 343 |
| Structured notes | ||
| Amortized cost | $11,505,000 | 354 |
| Fair value | $10,864,000 | 354 |
| 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 | $467,714,000 | 330 |
| U.S. Government securities | $428,640,000 | 259 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $428,640,000 | 253 |
| Securities issued by states & political subdivisions | $35,183,000 | 1,085 |
| Other domestic debt securities | $3,081,000 | 1,311 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,081,000 | 978 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $810,000 | 659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,003,000 | 5,119 |
| Mortgage-backed securities | $90,707,000 | 751 |
| Certificates of participation in pools of residential mortgages | $44,174,000 | 955 |
| Issued or guaranteed by U.S. | $44,174,000 | 952 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $46,533,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $46,533,000 | 482 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $45,973,000 | 390 |
| Available-for-sale securities (fair market value) | $421,741,000 | 317 |
| Total debt securities | $466,904,000 | 324 |
| Structured notes | ||
| Amortized cost | $11,713,000 | 335 |
| Fair value | $11,315,000 | 336 |
| 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 | $438,132,000 | 346 |
| U.S. Government securities | $390,973,000 | 283 |
| U.S. Treasury securities | $19,663,000 | 194 |
| U.S. Government agency obligations | $371,310,000 | 290 |
| Securities issued by states & political subdivisions | $43,222,000 | 864 |
| Other domestic debt securities | $3,045,000 | 1,315 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,045,000 | 961 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $892,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,010,000 | 4,565 |
| Mortgage-backed securities | $73,426,000 | 936 |
| Certificates of participation in pools of residential mortgages | $6,345,000 | 3,246 |
| Issued or guaranteed by U.S. | $6,345,000 | 3,244 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $67,081,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $67,081,000 | 374 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $54,035,000 | 329 |
| Available-for-sale securities (fair market value) | $384,097,000 | 346 |
| Total debt securities | $437,240,000 | 340 |
| Structured notes | ||
| Amortized cost | $11,976,000 | 351 |
| Fair value | $11,980,000 | 348 |
| 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 | $505,786,000 | 308 |
| U.S. Government securities | $458,110,000 | 247 |
| U.S. Treasury securities | $19,847,000 | 194 |
| U.S. Government agency obligations | $438,263,000 | 253 |
| Securities issued by states & political subdivisions | $44,587,000 | 810 |
| Other domestic debt securities | $3,016,000 | 1,309 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,016,000 | 945 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $73,000 | 994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,061,000 | 4,524 |
| Mortgage-backed securities | $104,552,000 | 672 |
| Certificates of participation in pools of residential mortgages | $6,820,000 | 3,156 |
| Issued or guaranteed by U.S. | $6,820,000 | 3,155 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $97,732,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $97,732,000 | 294 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $55,429,000 | 320 |
| Available-for-sale securities (fair market value) | $450,357,000 | 294 |
| Total debt securities | $505,713,000 | 297 |
| Structured notes | ||
| Amortized cost | $54,280,000 | 61 |
| Fair value | $54,499,000 | 60 |
| 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 | $489,892,000 | 321 |
| U.S. Government securities | $451,241,000 | 254 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $451,241,000 | 251 |
| Securities issued by states & political subdivisions | $35,333,000 | 1,007 |
| Other domestic debt securities | $2,973,000 | 1,362 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,973,000 | 1,006 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $345,000 | 819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,080,000 | 4,577 |
| Mortgage-backed securities | $110,153,000 | 683 |
| Certificates of participation in pools of residential mortgages | $7,272,000 | 3,220 |
| Issued or guaranteed by U.S. | $7,272,000 | 3,219 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $102,881,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $102,881,000 | 296 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $46,201,000 | 368 |
| Available-for-sale securities (fair market value) | $443,691,000 | 305 |
| Total debt securities | $489,547,000 | 311 |
| Structured notes | ||
| Amortized cost | $79,570,000 | 31 |
| Fair value | $80,063,000 | 30 |
| 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 | $458,316,000 | 339 |
| U.S. Government securities | $420,351,000 | 280 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $420,351,000 | 273 |
| Securities issued by states & political subdivisions | $29,204,000 | 1,202 |
| Other domestic debt securities | $5,822,000 | 985 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $5,822,000 | 678 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $2,939,000 | 365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,076,000 | 4,609 |
| Mortgage-backed securities | $124,700,000 | 628 |
| Certificates of participation in pools of residential mortgages | $7,528,000 | 3,205 |
| Issued or guaranteed by U.S. | $7,528,000 | 3,205 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $117,172,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $117,172,000 | 286 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $44,093,000 | 379 |
| Available-for-sale securities (fair market value) | $414,223,000 | 331 |
| Total debt securities | $455,377,000 | 334 |
| Structured notes | ||
| Amortized cost | $121,832,000 | 22 |
| Fair value | $122,669,000 | 22 |
| 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 | $462,615,000 | 345 |
| U.S. Government securities | $428,051,000 | 280 |
| U.S. Treasury securities | $9,536,000 | 299 |
| U.S. Government agency obligations | $418,515,000 | 279 |
| Securities issued by states & political subdivisions | $24,193,000 | 1,364 |
| Other domestic debt securities | $9,443,000 | 755 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $9,443,000 | 500 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $928,000 | 609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,745,000 | 4,751 |
| Mortgage-backed securities | $139,683,000 | 583 |
| Certificates of participation in pools of residential mortgages | $7,658,000 | 3,165 |
| Issued or guaranteed by U.S. | $7,658,000 | 3,162 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $132,025,000 | 296 |
| CMOs issued by government agencies or sponsored agencies | $132,025,000 | 272 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $40,608,000 | 407 |
| Available-for-sale securities (fair market value) | $422,007,000 | 332 |
| Total debt securities | $461,687,000 | 337 |
| Structured notes | ||
| Amortized cost | $158,284,000 | 16 |
| Fair value | $156,890,000 | 15 |
| 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 | $459,200,000 | 337 |
| U.S. Government securities | $410,187,000 | 283 |
| U.S. Treasury securities | $14,631,000 | 206 |
| U.S. Government agency obligations | $395,556,000 | 290 |
| Securities issued by states & political subdivisions | $25,944,000 | 1,253 |
| Other domestic debt securities | $19,853,000 | 491 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $19,853,000 | 279 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $3,216,000 | 310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,588,000 | 4,298 |
| Mortgage-backed securities | $145,097,000 | 544 |
| Certificates of participation in pools of residential mortgages | $7,832,000 | 3,037 |
| Issued or guaranteed by U.S. | $7,832,000 | 3,037 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $137,265,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $137,265,000 | 247 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $72,187,000 | 262 |
| Available-for-sale securities (fair market value) | $387,013,000 | 344 |
| Total debt securities | $455,984,000 | 336 |
| Structured notes | ||
| Amortized cost | $152,384,000 | 16 |
| Fair value | $153,034,000 | 16 |
| 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 | $391,519,000 | 370 |
| U.S. Government securities | $320,387,000 | 324 |
| U.S. Treasury securities | $19,766,000 | 177 |
| U.S. Government agency obligations | $300,621,000 | 344 |
| Securities issued by states & political subdivisions | $26,691,000 | 1,150 |
| Other domestic debt securities | $25,079,000 | 402 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $25,079,000 | 212 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $19,362,000 | 90 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,150,000 | 4,416 |
| Mortgage-backed securities | $89,034,000 | 806 |
| Certificates of participation in pools of residential mortgages | $8,068,000 | 2,950 |
| Issued or guaranteed by U.S. | $8,068,000 | 2,946 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $80,966,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $80,966,000 | 362 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $104,373,000 | 191 |
| Available-for-sale securities (fair market value) | $287,146,000 | 461 |
| Total debt securities | $372,157,000 | 382 |
| Structured notes | ||
| Amortized cost | $177,221,000 | 12 |
| Fair value | $177,999,000 | 12 |
| 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 | $430,761,000 | 345 |
| U.S. Government securities | $360,655,000 | 302 |
| U.S. Treasury securities | $44,635,000 | 106 |
| U.S. Government agency obligations | $316,020,000 | 335 |
| Securities issued by states & political subdivisions | $29,015,000 | 1,007 |
| Other domestic debt securities | $24,201,000 | 398 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $24,201,000 | 198 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $16,890,000 | 105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,680,000 | 4,318 |
| Mortgage-backed securities | $70,987,000 | 941 |
| Certificates of participation in pools of residential mortgages | $7,815,000 | 2,934 |
| Issued or guaranteed by U.S. | $7,815,000 | 2,928 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $63,172,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $63,172,000 | 426 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $111,641,000 | 177 |
| Available-for-sale securities (fair market value) | $319,120,000 | 402 |
| Total debt securities | $413,871,000 | 345 |
| Structured notes | ||
| Amortized cost | $199,256,000 | 10 |
| Fair value | $199,498,000 | 10 |
| 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 | $361,551,000 | 399 |
| U.S. Government securities | $294,113,000 | 362 |
| U.S. Treasury securities | $47,384,000 | 112 |
| U.S. Government agency obligations | $246,729,000 | 411 |
| Securities issued by states & political subdivisions | $38,204,000 | 708 |
| Other domestic debt securities | $26,266,000 | 391 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $26,266,000 | 192 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,968,000 | 350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,629,000 | 4,332 |
| Mortgage-backed securities | $66,811,000 | 955 |
| Certificates of participation in pools of residential mortgages | $7,734,000 | 2,903 |
| Issued or guaranteed by U.S. | $7,734,000 | 2,896 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $59,077,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $59,077,000 | 433 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $144,891,000 | 149 |
| Available-for-sale securities (fair market value) | $216,660,000 | 600 |
| Total debt securities | $358,583,000 | 402 |
| Structured notes | ||
| Amortized cost | $118,832,000 | 26 |
| Fair value | $117,869,000 | 26 |
| 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 | $280,502,000 | 497 |
| U.S. Government securities | $204,461,000 | 496 |
| U.S. Treasury securities | $49,593,000 | 115 |
| U.S. Government agency obligations | $154,868,000 | 626 |
| Securities issued by states & political subdivisions | $33,524,000 | 801 |
| Other domestic debt securities | $33,382,000 | 352 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $33,382,000 | 157 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $9,135,000 | 163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,677,000 | 4,298 |
| Mortgage-backed securities | $27,692,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $5,062,000 | 3,334 |
| Issued or guaranteed by U.S. | $5,062,000 | 3,327 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $22,630,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $22,630,000 | 793 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $142,280,000 | 149 |
| Available-for-sale securities (fair market value) | $138,222,000 | 877 |
| Total debt securities | $271,367,000 | 509 |
| Structured notes | ||
| Amortized cost | $49,980,000 | 102 |
| Fair value | $49,219,000 | 100 |
| 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 | $269,305,000 | 492 |
| U.S. Government securities | $181,388,000 | 526 |
| U.S. Treasury securities | $49,904,000 | 108 |
| U.S. Government agency obligations | $131,484,000 | 709 |
| Securities issued by states & political subdivisions | $36,896,000 | 698 |
| Other domestic debt securities | $35,974,000 | 335 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $35,974,000 | 149 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $15,047,000 | 114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,736,000 | 4,325 |
| Mortgage-backed securities | $14,132,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $2,296,000 | 4,118 |
| Issued or guaranteed by U.S. | $2,296,000 | 4,109 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,836,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $11,836,000 | 1,158 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $140,525,000 | 143 |
| Available-for-sale securities (fair market value) | $128,780,000 | 916 |
| Total debt securities | $254,258,000 | 522 |
| Structured notes | ||
| Amortized cost | $39,529,000 | 126 |
| Fair value | $39,916,000 | 126 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $269,050,000 | 491 |
| U.S. Government securities | $185,460,000 | 524 |
| U.S. Treasury securities | $50,031,000 | 105 |
| U.S. Government agency obligations | $135,429,000 | 672 |
| Securities issued by states & political subdivisions | $43,341,000 | 520 |
| Other domestic debt securities | $34,957,000 | 336 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $34,957,000 | 150 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,292,000 | 250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,775,000 | 4,377 |
| Mortgage-backed securities | $2,658,000 | 4,608 |
| Certificates of participation in pools of residential mortgages | $2,658,000 | 4,035 |
| Issued or guaranteed by U.S. | $2,658,000 | 4,026 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $167,551,000 | 122 |
| Available-for-sale securities (fair market value) | $101,499,000 | 1,143 |
| Total debt securities | $263,558,000 | 498 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $217,949,000 | 606 |
| U.S. Government securities | $135,120,000 | 710 |
| U.S. Treasury securities | $49,902,000 | 104 |
| U.S. Government agency obligations | $85,218,000 | 1,059 |
| Securities issued by states & political subdivisions | $35,929,000 | 650 |
| Other domestic debt securities | $40,076,000 | 319 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $40,076,000 | 134 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $6,824,000 | 204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,795,000 | 4,445 |
| Mortgage-backed securities | $3,323,000 | 4,510 |
| Certificates of participation in pools of residential mortgages | $3,323,000 | 3,950 |
| Issued or guaranteed by U.S. | $3,323,000 | 3,941 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $136,586,000 | 139 |
| Available-for-sale securities (fair market value) | $81,363,000 | 1,410 |
| Total debt securities | $210,925,000 | 613 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $203,763,000 | 630 |
| U.S. Government securities | $124,569,000 | 742 |
| U.S. Treasury securities | $49,906,000 | 92 |
| U.S. Government agency obligations | $74,663,000 | 1,156 |
| Securities issued by states & political subdivisions | $31,519,000 | 764 |
| Other domestic debt securities | $39,926,000 | 332 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $39,926,000 | 134 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $7,749,000 | 191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,821,000 | 4,460 |
| Mortgage-backed securities | $3,592,000 | 4,505 |
| Certificates of participation in pools of residential mortgages | $3,592,000 | 3,932 |
| Issued or guaranteed by U.S. | $3,592,000 | 3,923 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $130,101,000 | 147 |
| Available-for-sale securities (fair market value) | $73,662,000 | 1,509 |
| Total debt securities | $195,814,000 | 650 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $187,280,000 | 693 |
| U.S. Government securities | $110,398,000 | 806 |
| U.S. Treasury securities | $39,904,000 | 97 |
| U.S. Government agency obligations | $70,494,000 | 1,209 |
| Securities issued by states & political subdivisions | $30,164,000 | 792 |
| Other domestic debt securities | $39,801,000 | 357 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $39,801,000 | 135 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $6,917,000 | 253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,874,000 | 4,436 |
| Mortgage-backed securities | $3,921,000 | 4,513 |
| Certificates of participation in pools of residential mortgages | $3,921,000 | 3,920 |
| Issued or guaranteed by U.S. | $3,921,000 | 3,910 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $128,299,000 | 160 |
| Available-for-sale securities (fair market value) | $58,981,000 | 1,841 |
| Total debt securities | $180,163,000 | 705 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $159,056,000 | 798 |
| U.S. Government securities | $84,577,000 | 1,024 |
| U.S. Treasury securities | $15,604,000 | 173 |
| U.S. Government agency obligations | $68,973,000 | 1,212 |
| Securities issued by states & political subdivisions | $26,212,000 | 889 |
| Other domestic debt securities | $41,162,000 | 367 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $41,162,000 | 137 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $7,105,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,878,000 | 4,438 |
| Mortgage-backed securities | $2,858,000 | 4,851 |
| Certificates of participation in pools of residential mortgages | $2,858,000 | 4,354 |
| Issued or guaranteed by U.S. | $2,858,000 | 4,341 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $123,906,000 | 165 |
| Available-for-sale securities (fair market value) | $35,150,000 | 2,760 |
| Total debt securities | $151,751,000 | 820 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $149,318,000 | 829 |
| U.S. Government securities | $75,748,000 | 1,148 |
| U.S. Treasury securities | $10,690,000 | 201 |
| U.S. Government agency obligations | $65,058,000 | 1,300 |
| Securities issued by states & political subdivisions | $22,849,000 | 983 |
| Other domestic debt securities | $44,684,000 | 332 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $44,684,000 | 124 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $6,037,000 | 308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,934,000 | 4,492 |
| Mortgage-backed securities | $2,909,000 | 4,916 |
| Certificates of participation in pools of residential mortgages | $2,909,000 | 4,428 |
| Issued or guaranteed by U.S. | $2,909,000 | 4,417 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $120,573,000 | 171 |
| Available-for-sale securities (fair market value) | $28,745,000 | 3,201 |
| Total debt securities | $143,082,000 | 848 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $154,079,000 | 790 |
| U.S. Government securities | $67,843,000 | 1,263 |
| U.S. Treasury securities | $10,764,000 | 167 |
| U.S. Government agency obligations | $57,079,000 | 1,483 |
| Securities issued by states & political subdivisions | $27,559,000 | 772 |
| Other domestic debt securities | $50,278,000 | 299 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,278,000 | 113 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $8,399,000 | 215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,969,000 | 4,537 |
| Mortgage-backed securities | $2,943,000 | 4,886 |
| Certificates of participation in pools of residential mortgages | $2,943,000 | 4,382 |
| Issued or guaranteed by U.S. | $2,943,000 | 4,371 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $122,274,000 | 168 |
| Available-for-sale securities (fair market value) | $31,805,000 | 2,955 |
| Total debt securities | $145,480,000 | 819 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $147,797,000 | 798 |
| U.S. Government securities | $68,754,000 | 1,229 |
| U.S. Treasury securities | $12,644,000 | 146 |
| U.S. Government agency obligations | $56,110,000 | 1,463 |
| Securities issued by states & political subdivisions | $19,367,000 | 1,106 |
| Other domestic debt securities | $49,597,000 | 317 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $49,597,000 | 113 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $10,079,000 | 184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,652,000 | 5,374 |
| Mortgage-backed securities | $3,188,000 | 4,733 |
| Certificates of participation in pools of residential mortgages | $3,188,000 | 4,220 |
| Issued or guaranteed by U.S. | $3,188,000 | 4,208 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $113,274,000 | 172 |
| Available-for-sale securities (fair market value) | $34,523,000 | 2,717 |
| Total debt securities | $137,718,000 | 848 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $159,534,000 | 751 |
| U.S. Government securities | $69,066,000 | 1,233 |
| U.S. Treasury securities | $13,971,000 | 134 |
| U.S. Government agency obligations | $55,095,000 | 1,493 |
| Securities issued by states & political subdivisions | $28,955,000 | 720 |
| Other domestic debt securities | $52,531,000 | 316 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $52,531,000 | 116 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $8,982,000 | 302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,641,000 | 5,365 |
| Mortgage-backed securities | $3,160,000 | 4,744 |
| Certificates of participation in pools of residential mortgages | $3,160,000 | 4,237 |
| Issued or guaranteed by U.S. | $3,160,000 | 4,221 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $125,023,000 | 159 |
| Available-for-sale securities (fair market value) | $34,511,000 | 2,777 |
| Total debt securities | $150,552,000 | 777 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $148,697,000 | 805 |
| U.S. Government securities | $71,607,000 | 1,178 |
| U.S. Treasury securities | $14,346,000 | 141 |
| U.S. Government agency obligations | $57,261,000 | 1,417 |
| Securities issued by states & political subdivisions | $17,361,000 | 1,297 |
| Other domestic debt securities | $50,075,000 | 317 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,075,000 | 124 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $9,654,000 | 323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,718,000 | 5,304 |
| Mortgage-backed securities | $3,283,000 | 4,606 |
| Certificates of participation in pools of residential mortgages | $3,283,000 | 4,079 |
| Issued or guaranteed by U.S. | $3,283,000 | 4,065 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $112,766,000 | 157 |
| Available-for-sale securities (fair market value) | $35,931,000 | 2,686 |
| Total debt securities | $139,043,000 | 842 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $155,785,000 | 772 |
| U.S. Government securities | $75,199,000 | 1,112 |
| U.S. Treasury securities | $13,962,000 | 167 |
| U.S. Government agency obligations | $61,237,000 | 1,349 |
| Securities issued by states & political subdivisions | $17,422,000 | 1,276 |
| Other domestic debt securities | $52,343,000 | 303 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $52,343,000 | 127 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $10,821,000 | 268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,687,000 | 5,368 |
| Mortgage-backed securities | $3,263,000 | 4,388 |
| Certificates of participation in pools of residential mortgages | $3,263,000 | 3,798 |
| Issued or guaranteed by U.S. | $3,263,000 | 3,782 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $111,678,000 | 169 |
| Available-for-sale securities (fair market value) | $44,107,000 | 2,247 |
| Total debt securities | $144,964,000 | 802 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $156,266,000 | 755 |
| U.S. Government securities | $74,679,000 | 1,150 |
| U.S. Treasury securities | $13,668,000 | 171 |
| U.S. Government agency obligations | $61,011,000 | 1,366 |
| Securities issued by states & political subdivisions | $18,837,000 | 1,111 |
| Other domestic debt securities | $51,261,000 | 296 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $51,261,000 | 131 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $11,489,000 | 254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,553,000 | 5,438 |
| Mortgage-backed securities | $3,234,000 | 4,248 |
| Certificates of participation in pools of residential mortgages | $3,234,000 | 3,640 |
| Issued or guaranteed by U.S. | $3,234,000 | 3,624 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $112,111,000 | 171 |
| Available-for-sale securities (fair market value) | $44,155,000 | 2,238 |
| Total debt securities | $144,777,000 | 793 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $171,242,000 | 695 |
| U.S. Government securities | $81,306,000 | 1,075 |
| U.S. Treasury securities | $14,378,000 | 186 |
| U.S. Government agency obligations | $66,928,000 | 1,258 |
| Securities issued by states & political subdivisions | $29,189,000 | 666 |
| Other domestic debt securities | $50,100,000 | 293 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,100,000 | 125 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $10,647,000 | 260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,534,000 | 5,491 |
| Mortgage-backed securities | $3,366,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $3,366,000 | 3,549 |
| Issued or guaranteed by U.S. | $3,366,000 | 3,535 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $122,354,000 | 161 |
| Available-for-sale securities (fair market value) | $48,888,000 | 2,019 |
| Total debt securities | $160,595,000 | 721 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $157,955,000 | 770 |
| U.S. Government securities | $78,560,000 | 1,112 |
| U.S. Treasury securities | $10,506,000 | 259 |
| U.S. Government agency obligations | $68,054,000 | 1,247 |
| Securities issued by states & political subdivisions | $19,843,000 | 1,035 |
| Other domestic debt securities | $49,078,000 | 296 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $49,078,000 | 128 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $10,474,000 | 272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,489,000 | 5,524 |
| Mortgage-backed securities | $2,366,000 | 4,549 |
| Certificates of participation in pools of residential mortgages | $2,366,000 | 3,993 |
| Issued or guaranteed by U.S. | $2,366,000 | 3,975 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $112,504,000 | 182 |
| Available-for-sale securities (fair market value) | $45,451,000 | 2,167 |
| Total debt securities | $147,481,000 | 791 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $164,186,000 | 753 |
| U.S. Government securities | $79,987,000 | 1,120 |
| U.S. Treasury securities | $10,472,000 | 278 |
| U.S. Government agency obligations | $69,515,000 | 1,247 |
| Securities issued by states & political subdivisions | $17,206,000 | 1,194 |
| Other domestic debt securities | $56,541,000 | 264 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,541,000 | 118 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $10,452,000 | 274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,481,000 | 5,544 |
| Mortgage-backed securities | $2,495,000 | 4,495 |
| Certificates of participation in pools of residential mortgages | $2,495,000 | 3,927 |
| Issued or guaranteed by U.S. | $2,495,000 | 3,915 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $108,804,000 | 186 |
| Available-for-sale securities (fair market value) | $55,382,000 | 1,829 |
| Total debt securities | $153,734,000 | 786 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $165,282,000 | 764 |
| U.S. Government securities | $87,943,000 | 1,030 |
| U.S. Treasury securities | $12,488,000 | 250 |
| U.S. Government agency obligations | $75,455,000 | 1,172 |
| Securities issued by states & political subdivisions | $9,688,000 | 2,052 |
| Other domestic debt securities | $57,654,000 | 264 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $57,654,000 | 122 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $9,997,000 | 273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,524,000 | 5,564 |
| Mortgage-backed securities | $2,536,000 | 4,464 |
| Certificates of participation in pools of residential mortgages | $2,536,000 | 3,902 |
| Issued or guaranteed by U.S. | $2,536,000 | 3,881 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,279,000 | 208 |
| Available-for-sale securities (fair market value) | $65,003,000 | 1,571 |
| Total debt securities | $155,285,000 | 784 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $174,601,000 | 737 |
| U.S. Government securities | $98,003,000 | 918 |
| U.S. Treasury securities | $14,350,000 | 251 |
| U.S. Government agency obligations | $83,653,000 | 1,054 |
| Securities issued by states & political subdivisions | $10,094,000 | 1,944 |
| Other domestic debt securities | $57,633,000 | 261 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $57,633,000 | 118 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $8,871,000 | 313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,460,000 | 5,593 |
| Mortgage-backed securities | $2,480,000 | 4,493 |
| Certificates of participation in pools of residential mortgages | $2,480,000 | 3,921 |
| Issued or guaranteed by U.S. | $2,480,000 | 3,905 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,282,000 | 217 |
| Available-for-sale securities (fair market value) | $74,319,000 | 1,397 |
| Total debt securities | $165,730,000 | 755 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $174,481,000 | 745 |
| U.S. Government securities | $91,317,000 | 1,005 |
| U.S. Treasury securities | $10,477,000 | 315 |
| U.S. Government agency obligations | $80,840,000 | 1,090 |
| Securities issued by states & political subdivisions | $12,307,000 | 1,612 |
| Other domestic debt securities | $61,517,000 | 255 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $61,517,000 | 116 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $9,340,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,464,000 | 5,597 |
| Mortgage-backed securities | $2,698,000 | 4,426 |
| Certificates of participation in pools of residential mortgages | $2,698,000 | 3,859 |
| Issued or guaranteed by U.S. | $2,698,000 | 3,841 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $101,485,000 | 221 |
| Available-for-sale securities (fair market value) | $72,996,000 | 1,440 |
| Total debt securities | $165,141,000 | 757 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $174,516,000 | 736 |
| U.S. Government securities | $89,595,000 | 1,024 |
| U.S. Treasury securities | $10,468,000 | 331 |
| U.S. Government agency obligations | $79,127,000 | 1,097 |
| Securities issued by states & political subdivisions | $11,250,000 | 1,757 |
| Other domestic debt securities | $64,888,000 | 254 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $64,888,000 | 114 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $8,783,000 | 324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,471,000 | 5,603 |
| Mortgage-backed securities | $2,784,000 | 4,426 |
| Certificates of participation in pools of residential mortgages | $2,784,000 | 3,838 |
| Issued or guaranteed by U.S. | $2,784,000 | 3,823 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $99,736,000 | 228 |
| Available-for-sale securities (fair market value) | $74,780,000 | 1,391 |
| Total debt securities | $165,733,000 | 752 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $193,344,000 | 667 |
| U.S. Government securities | $93,937,000 | 973 |
| U.S. Treasury securities | $12,478,000 | 289 |
| U.S. Government agency obligations | $81,459,000 | 1,065 |
| Securities issued by states & political subdivisions | $18,604,000 | 1,068 |
| Other domestic debt securities | $71,339,000 | 238 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $71,339,000 | 108 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $9,464,000 | 319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,552,000 | 5,574 |
| Mortgage-backed securities | $2,940,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $2,940,000 | 3,833 |
| Issued or guaranteed by U.S. | $2,940,000 | 3,819 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $106,430,000 | 210 |
| Available-for-sale securities (fair market value) | $86,914,000 | 1,208 |
| Total debt securities | $183,880,000 | 686 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $211,033,000 | 615 |
| U.S. Government securities | $100,468,000 | 915 |
| U.S. Treasury securities | $14,531,000 | 265 |
| U.S. Government agency obligations | $85,937,000 | 1,020 |
| Securities issued by states & political subdivisions | $27,774,000 | 657 |
| Other domestic debt securities | $73,662,000 | 236 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $73,662,000 | 102 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $9,129,000 | 329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,509,000 | 5,572 |
| Mortgage-backed securities | $3,099,000 | 4,425 |
| Certificates of participation in pools of residential mortgages | $3,099,000 | 3,842 |
| Issued or guaranteed by U.S. | $3,099,000 | 3,828 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $114,802,000 | 195 |
| Available-for-sale securities (fair market value) | $96,231,000 | 1,086 |
| Total debt securities | $201,904,000 | 622 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $225,757,000 | 584 |
| U.S. Government securities | $108,985,000 | 856 |
| U.S. Treasury securities | $18,575,000 | 238 |
| U.S. Government agency obligations | $90,410,000 | 995 |
| Securities issued by states & political subdivisions | $29,635,000 | 599 |
| Other domestic debt securities | $77,497,000 | 227 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $77,497,000 | 99 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $9,640,000 | 328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,495,000 | 5,635 |
| Mortgage-backed securities | $2,616,000 | 4,712 |
| Certificates of participation in pools of residential mortgages | $2,616,000 | 4,132 |
| Issued or guaranteed by U.S. | $2,616,000 | 4,120 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $115,893,000 | 196 |
| Available-for-sale securities (fair market value) | $109,864,000 | 975 |
| Total debt securities | $216,117,000 | 595 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $239,841,000 | 571 |
| U.S. Government securities | $117,776,000 | 816 |
| U.S. Treasury securities | $22,851,000 | 205 |
| U.S. Government agency obligations | $94,925,000 | 968 |
| Securities issued by states & political subdivisions | $26,656,000 | 696 |
| Other domestic debt securities | $80,592,000 | 227 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $80,592,000 | 93 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $14,817,000 | 237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,537,000 | 5,619 |
| Mortgage-backed securities | $2,379,000 | 4,861 |
| Certificates of participation in pools of residential mortgages | $2,379,000 | 4,279 |
| Issued or guaranteed by U.S. | $2,379,000 | 4,265 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $112,213,000 | 204 |
| Available-for-sale securities (fair market value) | $127,628,000 | 855 |
| Total debt securities | $225,024,000 | 584 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $241,430,000 | 567 |
| U.S. Government securities | $121,243,000 | 795 |
| U.S. Treasury securities | $24,098,000 | 196 |
| U.S. Government agency obligations | $97,145,000 | 938 |
| Securities issued by states & political subdivisions | $26,829,000 | 681 |
| Other domestic debt securities | $83,457,000 | 223 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $83,457,000 | 93 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $9,901,000 | 344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,562,000 | 5,616 |
| Mortgage-backed securities | $2,193,000 | 4,992 |
| Certificates of participation in pools of residential mortgages | $2,193,000 | 4,407 |
| Issued or guaranteed by U.S. | $2,193,000 | 4,394 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $111,562,000 | 195 |
| Available-for-sale securities (fair market value) | $129,868,000 | 842 |
| Total debt securities | $231,529,000 | 574 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $268,691,000 | 524 |
| U.S. Government securities | $127,576,000 | 767 |
| U.S. Treasury securities | $23,719,000 | 211 |
| U.S. Government agency obligations | $103,857,000 | 893 |
| Securities issued by states & political subdivisions | $27,806,000 | 636 |
| Other domestic debt securities | $89,627,000 | 217 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $89,627,000 | 91 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $23,682,000 | 167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,544,000 | 5,630 |
| Mortgage-backed securities | $1,973,000 | 5,162 |
| Certificates of participation in pools of residential mortgages | $1,973,000 | 4,584 |
| Issued or guaranteed by U.S. | $1,973,000 | 4,569 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $112,169,000 | 191 |
| Available-for-sale securities (fair market value) | $156,522,000 | 713 |
| Total debt securities | $245,009,000 | 548 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $272,421,000 | 536 |
| U.S. Government securities | $130,722,000 | 760 |
| U.S. Treasury securities | $24,237,000 | 200 |
| U.S. Government agency obligations | $106,485,000 | 870 |
| Securities issued by states & political subdivisions | $33,623,000 | 511 |
| Other domestic debt securities | $83,536,000 | 228 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $83,536,000 | 103 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $24,540,000 | 176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,507,000 | 5,608 |
| Mortgage-backed securities | $2,082,000 | 5,143 |
| Certificates of participation in pools of residential mortgages | $2,082,000 | 4,556 |
| Issued or guaranteed by U.S. | $2,082,000 | 4,537 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $117,113,000 | 185 |
| Available-for-sale securities (fair market value) | $155,308,000 | 725 |
| Total debt securities | $247,881,000 | 552 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $272,142,000 | 539 |
| U.S. Government securities | $136,723,000 | 760 |
| U.S. Treasury securities | $24,305,000 | 216 |
| U.S. Government agency obligations | $112,418,000 | 862 |
| Securities issued by states & political subdivisions | $28,695,000 | 626 |
| Other domestic debt securities | $83,304,000 | 205 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $83,304,000 | 114 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $23,420,000 | 187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,553,000 | 5,550 |
| Mortgage-backed securities | $2,065,000 | 5,138 |
| Certificates of participation in pools of residential mortgages | $2,065,000 | 4,566 |
| Issued or guaranteed by U.S. | $2,065,000 | 4,545 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $112,447,000 | 194 |
| Available-for-sale securities (fair market value) | $159,695,000 | 729 |
| Total debt securities | $248,722,000 | 565 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $291,102,000 | 507 |
| U.S. Government securities | $152,546,000 | 672 |
| U.S. Treasury securities | $44,583,000 | 126 |
| U.S. Government agency obligations | $107,963,000 | 886 |
| Securities issued by states & political subdivisions | $31,694,000 | 564 |
| Other domestic debt securities | $83,707,000 | 205 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $83,707,000 | 116 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $23,155,000 | 204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,582,000 | 5,499 |
| Mortgage-backed securities | $603,000 | 6,161 |
| Certificates of participation in pools of residential mortgages | $603,000 | 5,692 |
| Issued or guaranteed by U.S. | $603,000 | 5,670 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $114,281,000 | 192 |
| Available-for-sale securities (fair market value) | $176,821,000 | 647 |
| Total debt securities | $267,947,000 | 527 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $284,254,000 | 515 |
| U.S. Government securities | $152,697,000 | 661 |
| U.S. Treasury securities | $46,188,000 | 121 |
| U.S. Government agency obligations | $106,509,000 | 867 |
| Securities issued by states & political subdivisions | $22,966,000 | 812 |
| Other domestic debt securities | $85,849,000 | 206 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $85,849,000 | 110 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $22,742,000 | 215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,610,000 | 5,480 |
| Mortgage-backed securities | $547,000 | 6,284 |
| Certificates of participation in pools of residential mortgages | $547,000 | 5,791 |
| Issued or guaranteed by U.S. | $547,000 | 5,769 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $105,141,000 | 205 |
| Available-for-sale securities (fair market value) | $179,113,000 | 637 |
| Total debt securities | $261,512,000 | 525 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $309,525,000 | 469 |
| U.S. Government securities | $174,618,000 | 601 |
| U.S. Treasury securities | $75,078,000 | 90 |
| U.S. Government agency obligations | $99,540,000 | 915 |
| Securities issued by states & political subdivisions | $22,858,000 | 767 |
| Other domestic debt securities | $91,356,000 | 194 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $91,356,000 | 103 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $20,693,000 | 219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,633,000 | 5,505 |
| Mortgage-backed securities | $401,000 | 6,449 |
| Certificates of participation in pools of residential mortgages | $401,000 | 5,973 |
| Issued or guaranteed by U.S. | $401,000 | 5,954 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $103,804,000 | 217 |
| Available-for-sale securities (fair market value) | $205,721,000 | 562 |
| Total debt securities | $288,832,000 | 476 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $311,307,000 | 434 |
| U.S. Government securities | $178,029,000 | 561 |
| U.S. Treasury securities | $80,026,000 | 83 |
| U.S. Government agency obligations | $98,003,000 | 896 |
| Securities issued by states & political subdivisions | $27,027,000 | 616 |
| Other domestic debt securities | $85,437,000 | 210 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $85,437,000 | 113 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $20,814,000 | 221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,652,000 | 5,521 |
| Mortgage-backed securities | $428,000 | 6,427 |
| Certificates of participation in pools of residential mortgages | $428,000 | 5,920 |
| Issued or guaranteed by U.S. | $428,000 | 5,900 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $107,722,000 | 207 |
| Available-for-sale securities (fair market value) | $203,585,000 | 548 |
| Total debt securities | $290,493,000 | 449 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $214,017,000 | 564 |
| U.S. Government securities | $86,858,000 | 927 |
| U.S. Treasury securities | $5,205,000 | 756 |
| U.S. Government agency obligations | $81,653,000 | 927 |
| Securities issued by states & political subdivisions | $29,609,000 | 497 |
| Other domestic debt securities | $78,086,000 | 225 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $78,086,000 | 124 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $19,464,000 | 224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,558,000 | 5,607 |
| Mortgage-backed securities | $322,000 | 6,571 |
| Certificates of participation in pools of residential mortgages | $322,000 | 5,987 |
| Issued or guaranteed by U.S. | $322,000 | 5,963 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $95,566,000 | 225 |
| Available-for-sale securities (fair market value) | $118,451,000 | 813 |
| Total debt securities | $192,553,000 | 595 |
| 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 | $111,172,000 | 1,016 |
| U.S. Government securities | $22,672,000 | 3,314 |
| U.S. Treasury securities | $11,528,000 | 569 |
| U.S. Government agency obligations | $11,144,000 | 5,165 |
| Securities issued by states & political subdivisions | $25,824,000 | 563 |
| Other domestic debt securities | $40,710,000 | 322 |
| 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 | $40,710,000 | 232 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $21,966,000 | 273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,509,000 | 5,950 |
| Mortgage-backed securities | $274,000 | 6,474 |
| Certificates of participation in pools of residential mortgages | $274,000 | 5,883 |
| Issued or guaranteed by U.S. | $274,000 | 5,862 |
| 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) | $65,101,000 | 398 |
| Available-for-sale securities (fair market value) | $46,071,000 | 1,895 |
| Total debt securities | $89,206,000 | 1,198 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $103,017,000 | 1,113 |
| U.S. Government securities | $36,594,000 | 2,294 |
| U.S. Treasury securities | $24,455,000 | 396 |
| U.S. Government agency obligations | $12,139,000 | 4,975 |
| Securities issued by states & political subdivisions | $15,643,000 | 1,051 |
| Other domestic debt securities | $25,457,000 | 472 |
| 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 | $25,457,000 | 353 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $25,323,000 | 249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,497,000 | 6,028 |
| Mortgage-backed securities | $222,000 | 6,926 |
| Certificates of participation in pools of residential mortgages | $222,000 | 6,317 |
| Issued or guaranteed by U.S. | $222,000 | 6,300 |
| 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) | $41,169,000 | 664 |
| Available-for-sale securities (fair market value) | $61,848,000 | 1,398 |
| Total debt securities | $77,694,000 | 1,412 |
| 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 | $110,094,000 | 1,047 |
| U.S. Government securities | $52,864,000 | 1,648 |
| U.S. Treasury securities | $40,764,000 | 331 |
| U.S. Government agency obligations | $12,100,000 | 4,718 |
| Securities issued by states & political subdivisions | $7,816,000 | 2,129 |
| Other domestic debt securities | $33,954,000 | 343 |
| 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 | $33,954,000 | 228 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $15,460,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,518,000 | 5,730 |
| Mortgage-backed securities | $8,000 | 8,036 |
| Certificates of participation in pools of residential mortgages | $8,000 | 7,603 |
| Issued or guaranteed by U.S. | $8,000 | 7,580 |
| 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) | $37,999,000 | 775 |
| Available-for-sale securities (fair market value) | $72,095,000 | 1,216 |
| Total debt securities | $94,634,000 | 1,184 |
| 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 | $81,094,000 | 1,420 |
| U.S. Government securities | $39,959,000 | 2,253 |
| U.S. Treasury securities | $36,946,000 | 503 |
| U.S. Government agency obligations | $3,013,000 | 8,422 |
| Securities issued by states & political subdivisions | $4,667,000 | 2,890 |
| Other domestic debt securities | $23,914,000 | 322 |
| 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 | $23,914,000 | 205 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $12,554,000 | 364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,499,000 | 6,036 |
| Mortgage-backed securities | $12,000 | 8,378 |
| Certificates of participation in pools of residential mortgages | $12,000 | 7,879 |
| Issued or guaranteed by U.S. | $12,000 | 7,853 |
| 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) | $34,667,000 | 1,008 |
| Available-for-sale securities (fair market value) | $46,427,000 | 1,740 |
| Total debt securities | $68,540,000 | 1,614 |
| 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 | $71,892,000 | 1,686 |
| U.S. Government securities | $49,377,000 | 1,978 |
| U.S. Treasury securities | $48,328,000 | 488 |
| U.S. Government agency obligations | $1,049,000 | 10,113 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $15,384,000 | 436 |
| 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 | $15,384,000 | 273 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $7,131,000 | 562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,497,000 | 6,292 |
| Mortgage-backed securities | $15,000 | 8,938 |
| Certificates of participation in pools of residential mortgages | $15,000 | 8,398 |
| Issued or guaranteed by U.S. | $15,000 | 8,370 |
| 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) | $38,179,000 | 1,061 |
| Available-for-sale securities (fair market value) | $33,713,000 | 2,468 |
| Total debt securities | $64,798,000 | 1,815 |
| 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 | $77,093,000 | 1,635 |
| U.S. Government securities | $51,155,000 | 1,969 |
| U.S. Treasury securities | $48,559,000 | 584 |
| U.S. Government agency obligations | $2,596,000 | 9,294 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $19,228,000 | 448 |
| 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 | $19,228,000 | 294 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $6,710,000 | 562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 6,396 |
| Mortgage-backed securities | $563,000 | 7,887 |
| Certificates of participation in pools of residential mortgages | $563,000 | 6,865 |
| Issued or guaranteed by U.S. | $563,000 | 6,834 |
| 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) | $36,984,000 | 1,184 |
| Available-for-sale securities (fair market value) | $40,109,000 | 2,123 |
| Total debt securities | $70,186,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $67,657,000 | 1,935 |
| U.S. Government securities | $50,128,000 | 2,111 |
| U.S. Treasury securities | $46,428,000 | 756 |
| U.S. Government agency obligations | $3,700,000 | 8,589 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $11,793,000 | 673 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,793,000 | 466 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $5,736,000 | 568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,205 |
| Mortgage-backed securities | $698,000 | 8,204 |
| Certificates of participation in pools of residential mortgages | $698,000 | 6,960 |
| Issued or guaranteed by U.S. | $698,000 | 6,934 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,907,000 | 4,327 |
| Available-for-sale securities (fair market value) | $52,750,000 | 1,074 |
| Total debt securities | $62,629,000 | 2,048 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $77,604,000 | 1,800 |
| U.S. Government securities | $55,707,000 | 1,953 |
| U.S. Treasury securities | $51,014,000 | 742 |
| U.S. Government agency obligations | $4,693,000 | 8,124 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $15,177,000 | 661 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,177,000 | 454 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $6,720,000 | 560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $1,173,000 | 8,177 |
| Certificates of participation in pools of residential mortgages | $1,173,000 | 6,792 |
| Issued or guaranteed by U.S. | $1,173,000 | 6,746 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $70,884,000 | 1,887 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $78,078,000 | 1,723 |
| U.S. Government securities | $52,165,000 | 2,048 |
| U.S. Treasury securities | $47,076,000 | 785 |
| U.S. Government agency obligations | $5,089,000 | 7,927 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $20,546,000 | 618 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,546,000 | 409 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $5,367,000 | 585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $2,061,000 | 7,579 |
| Certificates of participation in pools of residential mortgages | $2,061,000 | 6,054 |
| Issued or guaranteed by U.S. | $2,061,000 | 5,984 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $72,711,000 | 1,803 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |