Home > Union Savings Bank > Securities
Union Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $746,007,000 | 301 |
| U.S. Government securities | $729,104,000 | 228 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $729,104,000 | 213 |
| Securities issued by states & political subdivisions | $10,749,000 | 2,383 |
| Other domestic debt securities | $6,154,000 | 1,257 |
| 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 | $879,000 | 1,608 |
| 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 | $727,454,000 | 190 |
| Mortgage-backed securities | $373,319,000 | 288 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $133,154,000 | 401 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $138,481,000 | 189 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $96,409,000 | 108 |
| Other commercial mortgage-backed securities | $5,275,000 | 697 |
| Held to maturity securities (book value) | $8,877,000 | 1,026 |
| Available-for-sale securities (fair market value) | $737,130,000 | 250 |
| Total debt securities | $746,007,000 | 297 |
| Structured notes | ||
| Amortized cost | $166,826,000 | 13 |
| Fair value | $155,259,000 | 13 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $815,238,000 | 282 |
| U.S. Government securities | $797,965,000 | 220 |
| U.S. Treasury securities | $15,471,000 | 1,121 |
| U.S. Government agency obligations | $782,494,000 | 208 |
| Securities issued by states & political subdivisions | $10,983,000 | 2,355 |
| Other domestic debt securities | $6,290,000 | 1,242 |
| 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 | $880,000 | 1,608 |
| 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 | $797,142,000 | 174 |
| Mortgage-backed securities | $360,233,000 | 288 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $127,149,000 | 403 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $135,801,000 | 189 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $91,873,000 | 112 |
| Other commercial mortgage-backed securities | $5,410,000 | 674 |
| Held to maturity securities (book value) | $9,531,000 | 1,019 |
| Available-for-sale securities (fair market value) | $805,707,000 | 234 |
| Total debt securities | $815,238,000 | 278 |
| Structured notes | ||
| Amortized cost | $174,825,000 | 13 |
| Fair value | $157,544,000 | 12 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $847,417,000 | 278 |
| U.S. Government securities | $829,425,000 | 212 |
| U.S. Treasury securities | $15,394,000 | 1,128 |
| U.S. Government agency obligations | $814,031,000 | 202 |
| Securities issued by states & political subdivisions | $11,201,000 | 2,395 |
| Other domestic debt securities | $6,791,000 | 1,222 |
| 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 | $891,000 | 1,616 |
| 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 | $828,553,000 | 166 |
| Mortgage-backed securities | $386,199,000 | 272 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $137,475,000 | 397 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $143,989,000 | 183 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $98,835,000 | 107 |
| Other commercial mortgage-backed securities | $5,900,000 | 651 |
| Held to maturity securities (book value) | $10,151,000 | 1,007 |
| Available-for-sale securities (fair market value) | $837,266,000 | 228 |
| Total debt securities | $847,416,000 | 274 |
| Structured notes | ||
| Amortized cost | $174,824,000 | 14 |
| Fair value | $158,350,000 | 13 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $879,160,000 | 285 |
| U.S. Government securities | $859,380,000 | 221 |
| U.S. Treasury securities | $15,539,000 | 1,203 |
| U.S. Government agency obligations | $843,841,000 | 197 |
| Securities issued by states & political subdivisions | $11,051,000 | 2,469 |
| Other domestic debt securities | $8,729,000 | 1,142 |
| 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 | $1,009,000 | 1,588 |
| 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 | $455,286,000 | 244 |
| Mortgage-backed securities | $411,402,000 | 277 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $148,619,000 | 394 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $152,290,000 | 187 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $102,773,000 | 109 |
| Other commercial mortgage-backed securities | $7,720,000 | 593 |
| Held to maturity securities (book value) | $10,682,000 | 1,028 |
| Available-for-sale securities (fair market value) | $868,478,000 | 233 |
| Total debt securities | $879,160,000 | 280 |
| Structured notes | ||
| Amortized cost | $174,824,000 | 13 |
| Fair value | $159,727,000 | 13 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $871,574,000 | 293 |
| U.S. Government securities | $856,011,000 | 226 |
| U.S. Treasury securities | $15,275,000 | 1,252 |
| U.S. Government agency obligations | $840,736,000 | 201 |
| Securities issued by states & political subdivisions | $7,868,000 | 2,785 |
| Other domestic debt securities | $7,695,000 | 1,224 |
| 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 | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $453,301,000 | 218 |
| Mortgage-backed securities | $413,523,000 | 282 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $148,937,000 | 397 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $152,858,000 | 191 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $104,033,000 | 110 |
| Other commercial mortgage-backed securities | $7,695,000 | 593 |
| Held to maturity securities (book value) | $11,427,000 | 1,012 |
| Available-for-sale securities (fair market value) | $860,147,000 | 242 |
| Total debt securities | $871,573,000 | 289 |
| Structured notes | ||
| Amortized cost | $174,823,000 | 18 |
| Fair value | $156,850,000 | 18 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $907,174,000 | 288 |
| U.S. Government securities | $899,012,000 | 221 |
| U.S. Treasury securities | $25,647,000 | 930 |
| U.S. Government agency obligations | $873,365,000 | 198 |
| Securities issued by states & political subdivisions | $8,162,000 | 2,776 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $423,308,000 | 221 |
| Mortgage-backed securities | $425,188,000 | 279 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $158,504,000 | 379 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $158,591,000 | 187 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $108,093,000 | 107 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $12,866,000 | 963 |
| Available-for-sale securities (fair market value) | $894,308,000 | 238 |
| Total debt securities | $907,174,000 | 283 |
| Structured notes | ||
| Amortized cost | $180,122,000 | 17 |
| Fair value | $160,396,000 | 17 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $978,996,000 | 273 |
| U.S. Government securities | $970,230,000 | 217 |
| U.S. Treasury securities | $26,367,000 | 898 |
| U.S. Government agency obligations | $943,863,000 | 193 |
| Securities issued by states & political subdivisions | $8,766,000 | 2,763 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $312,429,000 | 282 |
| Mortgage-backed securities | $470,628,000 | 270 |
| Certificates of participation in pools of residential mortgages | $177,327,000 | 357 |
| Issued or guaranteed by U.S. | $177,327,000 | 354 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $177,072,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $177,072,000 | 180 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $116,229,000 | 210 |
| Commercial mortgage pass-through securities | $116,229,000 | 107 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $17,422,000 | 803 |
| Available-for-sale securities (fair market value) | $961,574,000 | 228 |
| Total debt securities | $978,995,000 | 272 |
| Structured notes | ||
| Amortized cost | $180,121,000 | 16 |
| Fair value | $169,015,000 | 16 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $1,022,209,000 | 270 |
| U.S. Government securities | $1,011,931,000 | 207 |
| U.S. Treasury securities | $19,700,000 | 962 |
| U.S. Government agency obligations | $992,231,000 | 187 |
| Securities issued by states & political subdivisions | $10,278,000 | 2,636 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $317,895,000 | 277 |
| Mortgage-backed securities | $509,902,000 | 262 |
| Certificates of participation in pools of residential mortgages | $193,545,000 | 343 |
| Issued or guaranteed by U.S. | $193,545,000 | 342 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $189,212,000 | 204 |
| CMOs issued by government agencies or sponsored agencies | $189,212,000 | 179 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $127,145,000 | 200 |
| Commercial mortgage pass-through securities | $127,145,000 | 106 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $18,704,000 | 700 |
| Available-for-sale securities (fair market value) | $1,003,505,000 | 234 |
| Total debt securities | $1,022,209,000 | 267 |
| Structured notes | ||
| Amortized cost | $174,820,000 | 14 |
| Fair value | $166,579,000 | 15 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $1,004,688,000 | 268 |
| U.S. Government securities | $993,841,000 | 207 |
| U.S. Treasury securities | $16,495,000 | 784 |
| U.S. Government agency obligations | $977,346,000 | 193 |
| Securities issued by states & political subdivisions | $10,847,000 | 2,627 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $305,385,000 | 273 |
| Mortgage-backed securities | $522,672,000 | 263 |
| Certificates of participation in pools of residential mortgages | $213,438,000 | 320 |
| Issued or guaranteed by U.S. | $213,438,000 | 319 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $194,319,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $194,319,000 | 182 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $114,915,000 | 215 |
| Commercial mortgage pass-through securities | $114,915,000 | 110 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $19,806,000 | 592 |
| Available-for-sale securities (fair market value) | $984,882,000 | 238 |
| Total debt securities | $1,004,689,000 | 267 |
| Structured notes | ||
| Amortized cost | $132,819,000 | 16 |
| Fair value | $131,605,000 | 16 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $938,325,000 | 272 |
| U.S. Government securities | $926,919,000 | 210 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $926,919,000 | 194 |
| Securities issued by states & political subdivisions | $11,406,000 | 2,566 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $323,959,000 | 251 |
| Mortgage-backed securities | $504,774,000 | 268 |
| Certificates of participation in pools of residential mortgages | $205,338,000 | 323 |
| Issued or guaranteed by U.S. | $205,338,000 | 322 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $192,192,000 | 205 |
| CMOs issued by government agencies or sponsored agencies | $192,192,000 | 183 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $107,244,000 | 219 |
| Commercial mortgage pass-through securities | $107,244,000 | 120 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $21,203,000 | 545 |
| Available-for-sale securities (fair market value) | $917,122,000 | 242 |
| Total debt securities | $938,326,000 | 271 |
| Structured notes | ||
| Amortized cost | $112,834,000 | 14 |
| Fair value | $112,400,000 | 14 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $704,056,000 | 322 |
| U.S. Government securities | $692,591,000 | 247 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $692,591,000 | 228 |
| Securities issued by states & political subdivisions | $11,465,000 | 2,525 |
| 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 | $688,781,000 | 139 |
| Mortgage-backed securities | $378,565,000 | 304 |
| Certificates of participation in pools of residential mortgages | $164,509,000 | 357 |
| Issued or guaranteed by U.S. | $164,509,000 | 353 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $142,895,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $142,895,000 | 218 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $71,161,000 | 274 |
| Commercial mortgage pass-through securities | $71,161,000 | 142 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $22,650,000 | 494 |
| Available-for-sale securities (fair market value) | $681,406,000 | 292 |
| Total debt securities | $704,055,000 | 319 |
| Structured notes | ||
| Amortized cost | $65,000,000 | 19 |
| Fair value | $64,899,000 | 19 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $547,465,000 | 370 |
| U.S. Government securities | $535,544,000 | 271 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $535,544,000 | 259 |
| Securities issued by states & political subdivisions | $11,921,000 | 2,455 |
| 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 | $540,210,000 | 165 |
| Mortgage-backed securities | $318,599,000 | 328 |
| Certificates of participation in pools of residential mortgages | $162,564,000 | 336 |
| Issued or guaranteed by U.S. | $162,564,000 | 333 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $87,742,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $87,742,000 | 281 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $68,293,000 | 273 |
| Commercial mortgage pass-through securities | $68,293,000 | 142 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $24,236,000 | 460 |
| Available-for-sale securities (fair market value) | $523,229,000 | 338 |
| Total debt securities | $547,465,000 | 364 |
| Structured notes | ||
| Amortized cost | $19,000,000 | 39 |
| Fair value | $18,799,000 | 39 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $461,739,000 | 389 |
| U.S. Government securities | $450,502,000 | 276 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $450,502,000 | 264 |
| Securities issued by states & political subdivisions | $11,237,000 | 2,498 |
| 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 | $459,393,000 | 184 |
| Mortgage-backed securities | $279,859,000 | 328 |
| Certificates of participation in pools of residential mortgages | $153,969,000 | 316 |
| Issued or guaranteed by U.S. | $153,969,000 | 314 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $51,340,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $51,340,000 | 372 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $74,550,000 | 240 |
| Commercial mortgage pass-through securities | $74,550,000 | 126 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $27,821,000 | 407 |
| Available-for-sale securities (fair market value) | $433,918,000 | 371 |
| Total debt securities | $461,739,000 | 385 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $375,814,000 | 429 |
| U.S. Government securities | $364,801,000 | 300 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $364,801,000 | 287 |
| Securities issued by states & political subdivisions | $11,013,000 | 2,391 |
| 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 | $366,448,000 | 215 |
| Mortgage-backed securities | $226,732,000 | 372 |
| Certificates of participation in pools of residential mortgages | $143,352,000 | 322 |
| Issued or guaranteed by U.S. | $143,352,000 | 319 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $29,913,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $29,913,000 | 542 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $53,467,000 | 280 |
| Commercial mortgage pass-through securities | $53,467,000 | 134 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $29,523,000 | 379 |
| Available-for-sale securities (fair market value) | $346,291,000 | 412 |
| Total debt securities | $375,814,000 | 422 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $314,232,000 | 479 |
| U.S. Government securities | $303,521,000 | 340 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $303,521,000 | 327 |
| Securities issued by states & political subdivisions | $10,711,000 | 2,350 |
| 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 | $305,802,000 | 252 |
| Mortgage-backed securities | $196,650,000 | 406 |
| Certificates of participation in pools of residential mortgages | $131,658,000 | 345 |
| Issued or guaranteed by U.S. | $131,658,000 | 340 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $24,726,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $24,726,000 | 654 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $40,266,000 | 318 |
| Commercial mortgage pass-through securities | $40,266,000 | 157 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $31,607,000 | 367 |
| Available-for-sale securities (fair market value) | $282,625,000 | 479 |
| Total debt securities | $314,231,000 | 471 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 95 |
| Fair value | $4,006,000 | 95 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $299,685,000 | 496 |
| U.S. Government securities | $289,305,000 | 350 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $289,305,000 | 337 |
| Securities issued by states & political subdivisions | $10,380,000 | 2,273 |
| 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 | $294,390,000 | 251 |
| Mortgage-backed securities | $171,473,000 | 451 |
| Certificates of participation in pools of residential mortgages | $118,506,000 | 376 |
| Issued or guaranteed by U.S. | $118,506,000 | 365 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $19,427,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $19,427,000 | 791 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $33,540,000 | 353 |
| Commercial mortgage pass-through securities | $33,540,000 | 178 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $32,965,000 | 363 |
| Available-for-sale securities (fair market value) | $266,720,000 | 496 |
| Total debt securities | $299,686,000 | 486 |
| Structured notes | ||
| Amortized cost | $27,379,000 | 23 |
| Fair value | $27,441,000 | 22 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $231,549,000 | 603 |
| U.S. Government securities | $221,059,000 | 441 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $221,059,000 | 417 |
| Securities issued by states & political subdivisions | $10,490,000 | 2,249 |
| 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 | $229,357,000 | 270 |
| Mortgage-backed securities | $124,361,000 | 557 |
| Certificates of participation in pools of residential mortgages | $103,210,000 | 411 |
| Issued or guaranteed by U.S. | $103,210,000 | 402 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $14,486,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $14,486,000 | 923 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $6,665,000 | 862 |
| Commercial mortgage pass-through securities | $6,665,000 | 516 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $35,959,000 | 363 |
| Available-for-sale securities (fair market value) | $195,590,000 | 629 |
| Total debt securities | $231,549,000 | 592 |
| Structured notes | ||
| Amortized cost | $39,863,000 | 18 |
| Fair value | $39,787,000 | 18 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $237,827,000 | 587 |
| U.S. Government securities | $227,066,000 | 428 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $227,066,000 | 407 |
| Securities issued by states & political subdivisions | $10,761,000 | 2,239 |
| 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 | $236,038,000 | 263 |
| Mortgage-backed securities | $99,992,000 | 640 |
| Certificates of participation in pools of residential mortgages | $87,550,000 | 445 |
| Issued or guaranteed by U.S. | $87,550,000 | 432 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,545,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $5,545,000 | 1,510 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $6,897,000 | 839 |
| Commercial mortgage pass-through securities | $6,897,000 | 511 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $40,152,000 | 360 |
| Available-for-sale securities (fair market value) | $197,675,000 | 609 |
| Total debt securities | $237,827,000 | 574 |
| Structured notes | ||
| Amortized cost | $37,294,000 | 28 |
| Fair value | $37,323,000 | 28 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $244,504,000 | 575 |
| U.S. Government securities | $233,747,000 | 425 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $233,747,000 | 408 |
| Securities issued by states & political subdivisions | $10,757,000 | 2,282 |
| 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 | $242,707,000 | 261 |
| Mortgage-backed securities | $102,221,000 | 628 |
| Certificates of participation in pools of residential mortgages | $95,512,000 | 420 |
| Issued or guaranteed by U.S. | $95,512,000 | 418 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,709,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $6,709,000 | 1,384 |
| 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) | $42,788,000 | 364 |
| Available-for-sale securities (fair market value) | $201,716,000 | 603 |
| Total debt securities | $244,504,000 | 566 |
| Structured notes | ||
| Amortized cost | $33,075,000 | 46 |
| Fair value | $33,165,000 | 46 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $246,274,000 | 574 |
| U.S. Government securities | $235,069,000 | 425 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $235,069,000 | 407 |
| Securities issued by states & political subdivisions | $11,205,000 | 2,306 |
| 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 | $243,970,000 | 273 |
| Mortgage-backed securities | $105,596,000 | 606 |
| Certificates of participation in pools of residential mortgages | $98,264,000 | 417 |
| Issued or guaranteed by U.S. | $98,264,000 | 416 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,332,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $7,332,000 | 1,329 |
| 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) | $44,860,000 | 359 |
| Available-for-sale securities (fair market value) | $201,414,000 | 602 |
| Total debt securities | $246,274,000 | 565 |
| Structured notes | ||
| Amortized cost | $34,059,000 | 51 |
| Fair value | $34,052,000 | 49 |
| 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 | $253,025,000 | 561 |
| U.S. Government securities | $241,114,000 | 415 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $241,114,000 | 395 |
| Securities issued by states & political subdivisions | $11,911,000 | 2,288 |
| 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 | $250,079,000 | 261 |
| Mortgage-backed securities | $107,760,000 | 596 |
| Certificates of participation in pools of residential mortgages | $100,129,000 | 410 |
| Issued or guaranteed by U.S. | $100,129,000 | 407 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,631,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $7,631,000 | 1,286 |
| 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) | $47,444,000 | 370 |
| Available-for-sale securities (fair market value) | $205,581,000 | 596 |
| Total debt securities | $253,025,000 | 552 |
| Structured notes | ||
| Amortized cost | $26,067,000 | 59 |
| Fair value | $25,969,000 | 59 |
| 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 | $256,349,000 | 548 |
| U.S. Government securities | $242,564,000 | 407 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $242,564,000 | 382 |
| Securities issued by states & political subdivisions | $13,785,000 | 2,129 |
| 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 | $252,853,000 | 263 |
| Mortgage-backed securities | $103,188,000 | 616 |
| Certificates of participation in pools of residential mortgages | $103,188,000 | 397 |
| Issued or guaranteed by U.S. | $103,188,000 | 396 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| 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) | $50,635,000 | 370 |
| Available-for-sale securities (fair market value) | $205,714,000 | 589 |
| Total debt securities | $256,349,000 | 542 |
| Structured notes | ||
| Amortized cost | $21,147,000 | 70 |
| Fair value | $20,886,000 | 69 |
| 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 | $257,371,000 | 551 |
| U.S. Government securities | $242,953,000 | 407 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $242,953,000 | 387 |
| Securities issued by states & political subdivisions | $14,418,000 | 2,125 |
| 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 | $253,864,000 | 267 |
| Mortgage-backed securities | $107,102,000 | 603 |
| Certificates of participation in pools of residential mortgages | $107,102,000 | 389 |
| Issued or guaranteed by U.S. | $107,102,000 | 387 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| 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) | $52,966,000 | 357 |
| Available-for-sale securities (fair market value) | $204,405,000 | 590 |
| Total debt securities | $257,371,000 | 545 |
| Structured notes | ||
| Amortized cost | $16,200,000 | 86 |
| Fair value | $15,952,000 | 85 |
| 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 | $260,982,000 | 555 |
| U.S. Government securities | $247,791,000 | 414 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $247,791,000 | 394 |
| Securities issued by states & political subdivisions | $13,191,000 | 2,283 |
| 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 | $255,487,000 | 275 |
| Mortgage-backed securities | $110,368,000 | 594 |
| Certificates of participation in pools of residential mortgages | $110,368,000 | 395 |
| Issued or guaranteed by U.S. | $110,368,000 | 393 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| 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) | $55,703,000 | 352 |
| Available-for-sale securities (fair market value) | $205,279,000 | 591 |
| Total debt securities | $260,982,000 | 546 |
| Structured notes | ||
| Amortized cost | $16,200,000 | 85 |
| Fair value | $15,954,000 | 84 |
| 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 | $267,575,000 | 545 |
| U.S. Government securities | $253,625,000 | 404 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $253,625,000 | 387 |
| Securities issued by states & political subdivisions | $13,950,000 | 2,272 |
| 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 | $259,907,000 | 271 |
| Mortgage-backed securities | $114,977,000 | 582 |
| Certificates of participation in pools of residential mortgages | $114,977,000 | 371 |
| Issued or guaranteed by U.S. | $114,977,000 | 370 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| 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) | $58,502,000 | 344 |
| Available-for-sale securities (fair market value) | $209,073,000 | 595 |
| Total debt securities | $267,575,000 | 535 |
| Structured notes | ||
| Amortized cost | $16,200,000 | 84 |
| Fair value | $16,016,000 | 84 |
| 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 | $277,443,000 | 531 |
| U.S. Government securities | $263,554,000 | 392 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $263,554,000 | 377 |
| Securities issued by states & political subdivisions | $13,889,000 | 2,315 |
| 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 | $271,226,000 | 266 |
| Mortgage-backed securities | $93,298,000 | 667 |
| Certificates of participation in pools of residential mortgages | $93,298,000 | 440 |
| Issued or guaranteed by U.S. | $93,298,000 | 439 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| 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) | $61,136,000 | 345 |
| Available-for-sale securities (fair market value) | $216,307,000 | 571 |
| Total debt securities | $277,443,000 | 524 |
| Structured notes | ||
| Amortized cost | $17,200,000 | 82 |
| Fair value | $17,080,000 | 81 |
| 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 | $294,301,000 | 516 |
| U.S. Government securities | $279,884,000 | 379 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $279,884,000 | 363 |
| Securities issued by states & political subdivisions | $14,317,000 | 2,301 |
| Other domestic debt securities | $100,000 | 2,016 |
| 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 | $100,000 | 1,657 |
| 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 | $287,861,000 | 249 |
| Mortgage-backed securities | $96,710,000 | 658 |
| Certificates of participation in pools of residential mortgages | $96,710,000 | 428 |
| Issued or guaranteed by U.S. | $96,710,000 | 427 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| 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) | $65,426,000 | 339 |
| Available-for-sale securities (fair market value) | $228,875,000 | 561 |
| Total debt securities | $294,301,000 | 509 |
| Structured notes | ||
| Amortized cost | $23,196,000 | 65 |
| Fair value | $23,065,000 | 64 |
| 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 | $297,674,000 | 513 |
| U.S. Government securities | $280,809,000 | 376 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $280,809,000 | 361 |
| Securities issued by states & political subdivisions | $16,765,000 | 2,103 |
| Other domestic debt securities | $100,000 | 2,070 |
| 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 | $100,000 | 1,692 |
| 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 | $288,928,000 | 253 |
| Mortgage-backed securities | $99,757,000 | 659 |
| Certificates of participation in pools of residential mortgages | $99,757,000 | 431 |
| Issued or guaranteed by U.S. | $99,757,000 | 430 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $69,331,000 | 329 |
| Available-for-sale securities (fair market value) | $228,343,000 | 572 |
| Total debt securities | $297,674,000 | 507 |
| Structured notes | ||
| Amortized cost | $19,200,000 | 81 |
| Fair value | $19,061,000 | 80 |
| 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 | $311,331,000 | 485 |
| U.S. Government securities | $295,954,000 | 355 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $295,954,000 | 341 |
| Securities issued by states & political subdivisions | $14,777,000 | 2,279 |
| Other domestic debt securities | $600,000 | 1,759 |
| 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 | $600,000 | 1,437 |
| 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 | $304,066,000 | 234 |
| Mortgage-backed securities | $103,527,000 | 635 |
| Certificates of participation in pools of residential mortgages | $103,527,000 | 414 |
| Issued or guaranteed by U.S. | $103,527,000 | 413 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $73,901,000 | 312 |
| Available-for-sale securities (fair market value) | $237,430,000 | 553 |
| Total debt securities | $311,331,000 | 478 |
| Structured notes | ||
| Amortized cost | $19,200,000 | 76 |
| Fair value | $19,029,000 | 74 |
| 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 | $329,461,000 | 466 |
| U.S. Government securities | $310,967,000 | 341 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $310,967,000 | 324 |
| Securities issued by states & political subdivisions | $17,893,000 | 2,035 |
| Other domestic debt securities | $601,000 | 1,757 |
| 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 | $601,000 | 1,434 |
| 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 | $322,678,000 | 225 |
| Mortgage-backed securities | $109,695,000 | 608 |
| Certificates of participation in pools of residential mortgages | $109,695,000 | 395 |
| Issued or guaranteed by U.S. | $109,695,000 | 394 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $79,140,000 | 303 |
| Available-for-sale securities (fair market value) | $250,321,000 | 522 |
| Total debt securities | $329,461,000 | 457 |
| Structured notes | ||
| Amortized cost | $24,184,000 | 57 |
| Fair value | $24,156,000 | 57 |
| 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 | $253,921,000 | 598 |
| U.S. Government securities | $234,955,000 | 425 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $234,955,000 | 408 |
| Securities issued by states & political subdivisions | $17,864,000 | 2,040 |
| Other domestic debt securities | $1,102,000 | 1,536 |
| 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 | $1,102,000 | 1,233 |
| 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 | $231,813,000 | 301 |
| Mortgage-backed securities | $120,647,000 | 560 |
| Certificates of participation in pools of residential mortgages | $120,647,000 | 359 |
| Issued or guaranteed by U.S. | $120,647,000 | 358 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $84,256,000 | 305 |
| Available-for-sale securities (fair market value) | $169,665,000 | 750 |
| Total debt securities | $253,921,000 | 587 |
| Structured notes | ||
| Amortized cost | $4,985,000 | 292 |
| Fair value | $4,985,000 | 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 | $245,946,000 | 616 |
| U.S. Government securities | $224,909,000 | 456 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $224,909,000 | 434 |
| Securities issued by states & political subdivisions | $19,933,000 | 1,854 |
| Other domestic debt securities | $1,104,000 | 1,555 |
| 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 | $1,104,000 | 1,246 |
| 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 | $237,578,000 | 308 |
| Mortgage-backed securities | $124,012,000 | 545 |
| Certificates of participation in pools of residential mortgages | $124,012,000 | 357 |
| Issued or guaranteed by U.S. | $124,012,000 | 356 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $88,451,000 | 301 |
| Available-for-sale securities (fair market value) | $157,495,000 | 817 |
| Total debt securities | $245,946,000 | 606 |
| 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 | $273,490,000 | 568 |
| U.S. Government securities | $253,675,000 | 414 |
| U.S. Treasury securities | $5,000,000 | 569 |
| U.S. Government agency obligations | $248,675,000 | 401 |
| Securities issued by states & political subdivisions | $18,209,000 | 2,004 |
| Other domestic debt securities | $1,606,000 | 1,386 |
| 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 | $1,606,000 | 1,098 |
| 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 | $265,992,000 | 275 |
| Mortgage-backed securities | $129,100,000 | 524 |
| Certificates of participation in pools of residential mortgages | $129,100,000 | 341 |
| Issued or guaranteed by U.S. | $129,100,000 | 340 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $96,082,000 | 291 |
| Available-for-sale securities (fair market value) | $177,408,000 | 722 |
| Total debt securities | $273,490,000 | 558 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 176 |
| Fair value | $12,028,000 | 176 |
| 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 | $282,832,000 | 544 |
| U.S. Government securities | $262,478,000 | 409 |
| U.S. Treasury securities | $5,000,000 | 549 |
| U.S. Government agency obligations | $257,478,000 | 404 |
| Securities issued by states & political subdivisions | $18,746,000 | 1,951 |
| Other domestic debt securities | $1,608,000 | 1,393 |
| 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 | $1,608,000 | 1,093 |
| 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 | $275,276,000 | 263 |
| Mortgage-backed securities | $135,049,000 | 512 |
| Certificates of participation in pools of residential mortgages | $135,049,000 | 322 |
| Issued or guaranteed by U.S. | $135,049,000 | 321 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $101,201,000 | 288 |
| Available-for-sale securities (fair market value) | $181,631,000 | 718 |
| Total debt securities | $282,832,000 | 535 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 215 |
| Fair value | $12,034,000 | 215 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $276,527,000 | 566 |
| U.S. Government securities | $256,133,000 | 416 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $256,133,000 | 398 |
| Securities issued by states & political subdivisions | $18,783,000 | 1,928 |
| Other domestic debt securities | $1,611,000 | 1,405 |
| 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 | $1,611,000 | 1,114 |
| 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 | $223,589,000 | 318 |
| Mortgage-backed securities | $139,263,000 | 505 |
| Certificates of participation in pools of residential mortgages | $139,263,000 | 320 |
| Issued or guaranteed by U.S. | $139,263,000 | 319 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $106,909,000 | 270 |
| Available-for-sale securities (fair market value) | $169,618,000 | 772 |
| Total debt securities | $276,527,000 | 557 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 199 |
| Fair value | $14,970,000 | 202 |
| 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 | $299,186,000 | 524 |
| U.S. Government securities | $276,964,000 | 402 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $276,964,000 | 386 |
| Securities issued by states & political subdivisions | $20,609,000 | 1,776 |
| Other domestic debt securities | $1,613,000 | 1,440 |
| 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 | $1,613,000 | 1,130 |
| 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 | $233,676,000 | 312 |
| Mortgage-backed securities | $146,102,000 | 501 |
| Certificates of participation in pools of residential mortgages | $146,102,000 | 306 |
| Issued or guaranteed by U.S. | $146,102,000 | 304 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $113,616,000 | 257 |
| Available-for-sale securities (fair market value) | $185,570,000 | 707 |
| Total debt securities | $299,186,000 | 518 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 168 |
| Fair value | $20,037,000 | 168 |
| 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 | $300,055,000 | 518 |
| U.S. Government securities | $277,874,000 | 401 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $277,874,000 | 383 |
| Securities issued by states & political subdivisions | $20,566,000 | 1,781 |
| Other domestic debt securities | $1,615,000 | 1,459 |
| 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 | $1,615,000 | 1,140 |
| 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 | $217,622,000 | 326 |
| Mortgage-backed securities | $161,215,000 | 458 |
| Certificates of participation in pools of residential mortgages | $161,215,000 | 281 |
| Issued or guaranteed by U.S. | $161,215,000 | 280 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $119,549,000 | 236 |
| Available-for-sale securities (fair market value) | $180,506,000 | 712 |
| Total debt securities | $300,055,000 | 513 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 281 |
| Fair value | $11,931,000 | 282 |
| 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 | $325,801,000 | 480 |
| U.S. Government securities | $303,632,000 | 370 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $303,632,000 | 355 |
| Securities issued by states & political subdivisions | $20,551,000 | 1,794 |
| Other domestic debt securities | $1,618,000 | 1,502 |
| 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 | $1,618,000 | 1,156 |
| 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 | $232,133,000 | 305 |
| Mortgage-backed securities | $165,510,000 | 451 |
| Certificates of participation in pools of residential mortgages | $165,510,000 | 275 |
| Issued or guaranteed by U.S. | $165,510,000 | 274 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $134,685,000 | 218 |
| Available-for-sale securities (fair market value) | $191,116,000 | 679 |
| Total debt securities | $325,801,000 | 474 |
| Structured notes | ||
| Amortized cost | $32,000,000 | 115 |
| Fair value | $31,726,000 | 117 |
| 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 | $364,150,000 | 435 |
| U.S. Government securities | $342,967,000 | 327 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $342,967,000 | 315 |
| Securities issued by states & political subdivisions | $19,563,000 | 1,883 |
| Other domestic debt securities | $1,620,000 | 1,546 |
| 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 | $1,620,000 | 1,204 |
| 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 | $224,827,000 | 314 |
| Mortgage-backed securities | $190,467,000 | 412 |
| Certificates of participation in pools of residential mortgages | $190,467,000 | 243 |
| Issued or guaranteed by U.S. | $190,467,000 | 242 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $140,311,000 | 212 |
| Available-for-sale securities (fair market value) | $223,839,000 | 587 |
| Total debt securities | $364,150,000 | 430 |
| Structured notes | ||
| Amortized cost | $39,999,000 | 95 |
| Fair value | $39,590,000 | 96 |
| 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 | $387,343,000 | 409 |
| U.S. Government securities | $366,913,000 | 311 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $366,913,000 | 302 |
| Securities issued by states & political subdivisions | $18,808,000 | 1,942 |
| Other domestic debt securities | $1,622,000 | 1,594 |
| 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 | $1,622,000 | 1,236 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,192,000 | 292 |
| Mortgage-backed securities | $218,835,000 | 370 |
| Certificates of participation in pools of residential mortgages | $218,835,000 | 217 |
| Issued or guaranteed by U.S. | $218,835,000 | 216 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $145,811,000 | 201 |
| Available-for-sale securities (fair market value) | $241,532,000 | 544 |
| Total debt securities | $387,343,000 | 403 |
| Structured notes | ||
| Amortized cost | $35,699,000 | 114 |
| Fair value | $34,628,000 | 114 |
| 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 | $355,587,000 | 438 |
| U.S. Government securities | $334,328,000 | 324 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $334,328,000 | 314 |
| Securities issued by states & political subdivisions | $19,635,000 | 1,875 |
| Other domestic debt securities | $1,624,000 | 1,629 |
| 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 | $1,624,000 | 1,257 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $253,164,000 | 281 |
| Mortgage-backed securities | $225,305,000 | 365 |
| Certificates of participation in pools of residential mortgages | $225,305,000 | 210 |
| Issued or guaranteed by U.S. | $225,305,000 | 209 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $153,066,000 | 189 |
| Available-for-sale securities (fair market value) | $202,521,000 | 656 |
| Total debt securities | $355,587,000 | 431 |
| Structured notes | ||
| Amortized cost | $22,000,000 | 204 |
| Fair value | $20,460,000 | 205 |
| 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 | $397,974,000 | 391 |
| U.S. Government securities | $370,682,000 | 291 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $370,682,000 | 282 |
| Securities issued by states & political subdivisions | $25,167,000 | 1,510 |
| Other domestic debt securities | $1,626,000 | 1,679 |
| 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 | $1,626,000 | 1,287 |
| Foreign debt securities | $499,000 | 238 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $277,466,000 | 256 |
| Mortgage-backed securities | $248,212,000 | 329 |
| Certificates of participation in pools of residential mortgages | $248,212,000 | 190 |
| Issued or guaranteed by U.S. | $248,212,000 | 189 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $160,774,000 | 171 |
| Available-for-sale securities (fair market value) | $237,200,000 | 566 |
| Total debt securities | $397,974,000 | 383 |
| Structured notes | ||
| Amortized cost | $22,000,000 | 198 |
| Fair value | $20,776,000 | 199 |
| 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 | $416,970,000 | 366 |
| U.S. Government securities | $389,152,000 | 279 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $389,152,000 | 272 |
| Securities issued by states & political subdivisions | $25,694,000 | 1,461 |
| Other domestic debt securities | $1,628,000 | 1,713 |
| 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 | $1,628,000 | 1,312 |
| Foreign debt securities | $496,000 | 233 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,307,000 | 364 |
| Mortgage-backed securities | $263,492,000 | 306 |
| Certificates of participation in pools of residential mortgages | $263,492,000 | 173 |
| Issued or guaranteed by U.S. | $263,492,000 | 172 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $169,886,000 | 149 |
| Available-for-sale securities (fair market value) | $247,084,000 | 552 |
| Total debt securities | $416,970,000 | 360 |
| Structured notes | ||
| Amortized cost | $22,000,000 | 189 |
| Fair value | $20,943,000 | 195 |
| 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 | $423,109,000 | 362 |
| U.S. Government securities | $395,518,000 | 278 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $395,518,000 | 272 |
| Securities issued by states & political subdivisions | $25,465,000 | 1,458 |
| Other domestic debt securities | $1,630,000 | 1,716 |
| 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 | $1,630,000 | 1,300 |
| Foreign debt securities | $496,000 | 243 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,141,000 | 328 |
| Mortgage-backed securities | $273,471,000 | 313 |
| Certificates of participation in pools of residential mortgages | $273,471,000 | 176 |
| Issued or guaranteed by U.S. | $273,471,000 | 174 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $180,231,000 | 133 |
| Available-for-sale securities (fair market value) | $242,878,000 | 578 |
| Total debt securities | $423,109,000 | 354 |
| Structured notes | ||
| Amortized cost | $31,992,000 | 120 |
| Fair value | $31,929,000 | 120 |
| 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 | $402,254,000 | 374 |
| U.S. Government securities | $374,108,000 | 289 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $374,108,000 | 281 |
| Securities issued by states & political subdivisions | $25,518,000 | 1,413 |
| Other domestic debt securities | $2,628,000 | 1,393 |
| 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 | $2,628,000 | 1,015 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $218,767,000 | 308 |
| Mortgage-backed securities | $250,310,000 | 343 |
| Certificates of participation in pools of residential mortgages | $250,310,000 | 189 |
| Issued or guaranteed by U.S. | $250,310,000 | 186 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $191,131,000 | 123 |
| Available-for-sale securities (fair market value) | $211,123,000 | 648 |
| Total debt securities | $402,254,000 | 368 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 223 |
| Fair value | $19,996,000 | 225 |
| 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 | $499,761,000 | 314 |
| U.S. Government securities | $465,948,000 | 244 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $465,948,000 | 241 |
| Securities issued by states & political subdivisions | $27,652,000 | 1,292 |
| Other domestic debt securities | $6,161,000 | 946 |
| 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 | $876,000 | 184 |
| Other domestic debt securities - All other | $5,285,000 | 717 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $308,496,000 | 229 |
| Mortgage-backed securities | $305,005,000 | 297 |
| Certificates of participation in pools of residential mortgages | $305,005,000 | 172 |
| Issued or guaranteed by U.S. | $305,005,000 | 171 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $201,281,000 | 115 |
| Available-for-sale securities (fair market value) | $298,480,000 | 460 |
| Total debt securities | $499,761,000 | 305 |
| Structured notes | ||
| Amortized cost | $28,073,000 | 156 |
| Fair value | $28,086,000 | 156 |
| 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 | $486,047,000 | 324 |
| U.S. Government securities | $457,804,000 | 252 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $457,804,000 | 246 |
| Securities issued by states & political subdivisions | $22,774,000 | 1,508 |
| Other domestic debt securities | $5,469,000 | 1,017 |
| 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 | $5,469,000 | 716 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $290,500,000 | 236 |
| Mortgage-backed securities | $302,497,000 | 304 |
| Certificates of participation in pools of residential mortgages | $302,497,000 | 174 |
| Issued or guaranteed by U.S. | $302,497,000 | 173 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $217,512,000 | 106 |
| Available-for-sale securities (fair market value) | $268,535,000 | 522 |
| Total debt securities | $486,047,000 | 318 |
| Structured notes | ||
| Amortized cost | $28,069,000 | 166 |
| Fair value | $28,091,000 | 167 |
| 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 | $438,278,000 | 359 |
| U.S. Government securities | $412,767,000 | 294 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $412,767,000 | 286 |
| Securities issued by states & political subdivisions | $20,995,000 | 1,579 |
| Other domestic debt securities | $4,516,000 | 1,120 |
| 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 | $4,516,000 | 792 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $322,119,000 | 223 |
| Mortgage-backed securities | $291,024,000 | 314 |
| Certificates of participation in pools of residential mortgages | $291,024,000 | 179 |
| Issued or guaranteed by U.S. | $291,024,000 | 178 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $247,286,000 | 97 |
| Available-for-sale securities (fair market value) | $190,992,000 | 731 |
| Total debt securities | $438,278,000 | 355 |
| Structured notes | ||
| Amortized cost | $28,062,000 | 199 |
| Fair value | $28,109,000 | 199 |
| 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 | $405,714,000 | 375 |
| U.S. Government securities | $381,976,000 | 299 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $381,976,000 | 293 |
| Securities issued by states & political subdivisions | $19,035,000 | 1,679 |
| Other domestic debt securities | $4,703,000 | 1,073 |
| 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 | $4,703,000 | 720 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $259,020,000 | 243 |
| Mortgage-backed securities | $275,073,000 | 324 |
| Certificates of participation in pools of residential mortgages | $275,073,000 | 182 |
| Issued or guaranteed by U.S. | $275,073,000 | 182 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $199,732,000 | 108 |
| Available-for-sale securities (fair market value) | $205,982,000 | 651 |
| Total debt securities | $405,714,000 | 370 |
| Structured notes | ||
| Amortized cost | $38,042,000 | 128 |
| Fair value | $38,170,000 | 129 |
| 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 | $382,772,000 | 380 |
| U.S. Government securities | $358,114,000 | 308 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $358,114,000 | 298 |
| Securities issued by states & political subdivisions | $16,878,000 | 1,797 |
| Other domestic debt securities | $7,780,000 | 823 |
| 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 | $7,780,000 | 489 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $286,279,000 | 212 |
| Mortgage-backed securities | $267,990,000 | 313 |
| Certificates of participation in pools of residential mortgages | $267,990,000 | 179 |
| Issued or guaranteed by U.S. | $267,990,000 | 178 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $191,142,000 | 114 |
| Available-for-sale securities (fair market value) | $191,630,000 | 681 |
| Total debt securities | $382,772,000 | 375 |
| Structured notes | ||
| Amortized cost | $19,990,000 | 266 |
| Fair value | $20,017,000 | 264 |
| 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 | $336,074,000 | 429 |
| U.S. Government securities | $309,608,000 | 351 |
| U.S. Treasury securities | $2,022,000 | 713 |
| U.S. Government agency obligations | $307,586,000 | 343 |
| Securities issued by states & political subdivisions | $18,473,000 | 1,607 |
| Other domestic debt securities | $7,993,000 | 796 |
| 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 | $7,993,000 | 446 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $263,578,000 | 239 |
| Mortgage-backed securities | $221,618,000 | 355 |
| Certificates of participation in pools of residential mortgages | $221,618,000 | 207 |
| Issued or guaranteed by U.S. | $221,618,000 | 204 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $170,933,000 | 128 |
| Available-for-sale securities (fair market value) | $165,141,000 | 775 |
| Total debt securities | $336,074,000 | 421 |
| Structured notes | ||
| Amortized cost | $29,967,000 | 200 |
| Fair value | $30,137,000 | 195 |
| 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 | $313,498,000 | 456 |
| U.S. Government securities | $282,999,000 | 377 |
| U.S. Treasury securities | $2,043,000 | 727 |
| U.S. Government agency obligations | $280,956,000 | 365 |
| Securities issued by states & political subdivisions | $22,235,000 | 1,315 |
| Other domestic debt securities | $8,264,000 | 796 |
| 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 | $8,264,000 | 436 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $262,227,000 | 236 |
| Mortgage-backed securities | $204,535,000 | 370 |
| Certificates of participation in pools of residential mortgages | $204,535,000 | 227 |
| Issued or guaranteed by U.S. | $204,535,000 | 225 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $150,115,000 | 141 |
| Available-for-sale securities (fair market value) | $163,383,000 | 780 |
| Total debt securities | $313,498,000 | 453 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 498 |
| Fair value | $14,968,000 | 491 |
| 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 | $326,418,000 | 429 |
| U.S. Government securities | $292,824,000 | 353 |
| U.S. Treasury securities | $2,062,000 | 725 |
| U.S. Government agency obligations | $290,762,000 | 344 |
| Securities issued by states & political subdivisions | $25,188,000 | 1,115 |
| Other domestic debt securities | $8,406,000 | 834 |
| 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 | $8,406,000 | 427 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $264,906,000 | 237 |
| Mortgage-backed securities | $212,240,000 | 359 |
| Certificates of participation in pools of residential mortgages | $212,240,000 | 202 |
| Issued or guaranteed by U.S. | $212,240,000 | 201 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $159,319,000 | 132 |
| Available-for-sale securities (fair market value) | $167,099,000 | 742 |
| Total debt securities | $326,418,000 | 425 |
| Structured notes | ||
| Amortized cost | $14,999,000 | 446 |
| Fair value | $14,997,000 | 443 |
| 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 | $338,801,000 | 393 |
| U.S. Government securities | $300,119,000 | 325 |
| U.S. Treasury securities | $2,084,000 | 666 |
| U.S. Government agency obligations | $298,035,000 | 319 |
| Securities issued by states & political subdivisions | $26,226,000 | 1,036 |
| Other domestic debt securities | $12,456,000 | 655 |
| 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 | $12,456,000 | 313 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $262,819,000 | 224 |
| Mortgage-backed securities | $217,453,000 | 328 |
| Certificates of participation in pools of residential mortgages | $217,453,000 | 198 |
| Issued or guaranteed by U.S. | $217,453,000 | 196 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $170,440,000 | 117 |
| Available-for-sale securities (fair market value) | $168,361,000 | 707 |
| Total debt securities | $338,801,000 | 388 |
| Structured notes | ||
| Amortized cost | $14,997,000 | 415 |
| Fair value | $15,088,000 | 414 |
| 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 | $308,868,000 | 421 |
| U.S. Government securities | $265,889,000 | 362 |
| U.S. Treasury securities | $2,102,000 | 632 |
| U.S. Government agency obligations | $263,787,000 | 352 |
| Securities issued by states & political subdivisions | $24,682,000 | 1,029 |
| Other domestic debt securities | $18,297,000 | 517 |
| 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 | $18,297,000 | 226 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $232,393,000 | 263 |
| Mortgage-backed securities | $210,597,000 | 335 |
| Certificates of participation in pools of residential mortgages | $210,597,000 | 197 |
| Issued or guaranteed by U.S. | $210,597,000 | 195 |
| 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) | $142,226,000 | 141 |
| Available-for-sale securities (fair market value) | $166,642,000 | 708 |
| Total debt securities | $308,868,000 | 414 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,615 |
| Fair value | $3,008,000 | 1,664 |
| 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 | $269,422,000 | 486 |
| U.S. Government securities | $225,213,000 | 430 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $225,213,000 | 415 |
| Securities issued by states & political subdivisions | $26,384,000 | 930 |
| Other domestic debt securities | $17,825,000 | 546 |
| 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 | $17,825,000 | 229 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,803,000 | 349 |
| Mortgage-backed securities | $170,790,000 | 411 |
| Certificates of participation in pools of residential mortgages | $170,790,000 | 255 |
| Issued or guaranteed by U.S. | $170,790,000 | 253 |
| 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) | $116,921,000 | 160 |
| Available-for-sale securities (fair market value) | $152,501,000 | 760 |
| Total debt securities | $269,422,000 | 481 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 362 |
| Fair value | $15,034,000 | 361 |
| 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 | $290,835,000 | 446 |
| U.S. Government securities | $242,930,000 | 384 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $242,930,000 | 367 |
| Securities issued by states & political subdivisions | $30,053,000 | 799 |
| Other domestic debt securities | $17,852,000 | 571 |
| 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 | $17,852,000 | 230 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,256,000 | 330 |
| Mortgage-backed securities | $182,319,000 | 391 |
| Certificates of participation in pools of residential mortgages | $182,319,000 | 249 |
| Issued or guaranteed by U.S. | $182,319,000 | 247 |
| 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) | $129,154,000 | 150 |
| Available-for-sale securities (fair market value) | $161,681,000 | 698 |
| Total debt securities | $290,835,000 | 439 |
| Structured notes | ||
| Amortized cost | $14,994,000 | 265 |
| Fair value | $14,867,000 | 266 |
| 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 | $282,137,000 | 466 |
| U.S. Government securities | $233,602,000 | 389 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $233,602,000 | 376 |
| Securities issued by states & political subdivisions | $30,646,000 | 780 |
| Other domestic debt securities | $17,889,000 | 616 |
| 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 | $17,889,000 | 245 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,686,000 | 321 |
| Mortgage-backed securities | $194,025,000 | 386 |
| Certificates of participation in pools of residential mortgages | $194,025,000 | 236 |
| Issued or guaranteed by U.S. | $194,025,000 | 233 |
| 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) | $117,829,000 | 171 |
| Available-for-sale securities (fair market value) | $164,308,000 | 678 |
| Total debt securities | $282,137,000 | 453 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 545 |
| Fair value | $4,995,000 | 580 |
| 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 | $274,523,000 | 471 |
| U.S. Government securities | $228,030,000 | 396 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $228,030,000 | 381 |
| Securities issued by states & political subdivisions | $30,741,000 | 739 |
| Other domestic debt securities | $15,752,000 | 691 |
| 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 | $15,752,000 | 277 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,983,000 | 327 |
| Mortgage-backed securities | $204,354,000 | 370 |
| Certificates of participation in pools of residential mortgages | $204,354,000 | 235 |
| Issued or guaranteed by U.S. | $204,354,000 | 232 |
| 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) | $120,537,000 | 167 |
| Available-for-sale securities (fair market value) | $153,986,000 | 707 |
| Total debt securities | $274,523,000 | 460 |
| 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 | $280,399,000 | 462 |
| U.S. Government securities | $230,036,000 | 397 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $230,036,000 | 389 |
| Securities issued by states & political subdivisions | $34,779,000 | 596 |
| Other domestic debt securities | $15,584,000 | 667 |
| 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 | $15,584,000 | 282 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,061,000 | 321 |
| Mortgage-backed securities | $201,226,000 | 385 |
| Certificates of participation in pools of residential mortgages | $201,226,000 | 249 |
| Issued or guaranteed by U.S. | $201,226,000 | 244 |
| 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) | $115,500,000 | 180 |
| Available-for-sale securities (fair market value) | $164,899,000 | 646 |
| Total debt securities | $280,399,000 | 449 |
| 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 | $287,261,000 | 439 |
| U.S. Government securities | $235,011,000 | 382 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $235,011,000 | 374 |
| Securities issued by states & political subdivisions | $34,656,000 | 577 |
| Other domestic debt securities | $17,594,000 | 585 |
| 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 | $17,594,000 | 244 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $211,383,000 | 307 |
| Mortgage-backed securities | $211,035,000 | 353 |
| Certificates of participation in pools of residential mortgages | $211,035,000 | 232 |
| Issued or guaranteed by U.S. | $211,035,000 | 228 |
| 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) | $113,482,000 | 177 |
| Available-for-sale securities (fair market value) | $173,779,000 | 599 |
| Total debt securities | $287,261,000 | 429 |
| 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 | $270,774,000 | 461 |
| U.S. Government securities | $217,445,000 | 398 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $217,445,000 | 383 |
| Securities issued by states & political subdivisions | $36,083,000 | 524 |
| Other domestic debt securities | $17,246,000 | 588 |
| 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 | $17,246,000 | 242 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,645,000 | 310 |
| Mortgage-backed securities | $192,411,000 | 373 |
| Certificates of participation in pools of residential mortgages | $192,411,000 | 242 |
| Issued or guaranteed by U.S. | $192,411,000 | 236 |
| 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) | $119,441,000 | 165 |
| Available-for-sale securities (fair market value) | $151,333,000 | 653 |
| Total debt securities | $270,774,000 | 452 |
| 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 | $259,706,000 | 479 |
| U.S. Government securities | $200,275,000 | 430 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $200,275,000 | 419 |
| Securities issued by states & political subdivisions | $36,865,000 | 526 |
| Other domestic debt securities | $22,566,000 | 501 |
| 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 | $22,566,000 | 226 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,884,000 | 336 |
| Mortgage-backed securities | $167,072,000 | 411 |
| Certificates of participation in pools of residential mortgages | $167,072,000 | 277 |
| Issued or guaranteed by U.S. | $167,072,000 | 271 |
| 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) | $131,346,000 | 150 |
| Available-for-sale securities (fair market value) | $128,360,000 | 811 |
| Total debt securities | $259,706,000 | 461 |
| 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 | $273,655,000 | 458 |
| U.S. Government securities | $214,920,000 | 408 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $214,920,000 | 397 |
| Securities issued by states & political subdivisions | $36,071,000 | 537 |
| Other domestic debt securities | $22,664,000 | 495 |
| 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 | $22,664,000 | 224 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,466,000 | 326 |
| Mortgage-backed securities | $176,449,000 | 386 |
| Certificates of participation in pools of residential mortgages | $176,449,000 | 258 |
| Issued or guaranteed by U.S. | $176,449,000 | 251 |
| 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) | $135,665,000 | 132 |
| Available-for-sale securities (fair market value) | $137,990,000 | 756 |
| Total debt securities | $273,655,000 | 444 |
| 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 | $270,390,000 | 461 |
| U.S. Government securities | $208,597,000 | 419 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $208,597,000 | 405 |
| Securities issued by states & political subdivisions | $38,189,000 | 486 |
| Other domestic debt securities | $23,604,000 | 463 |
| 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 | $23,604,000 | 223 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,747,000 | 307 |
| Mortgage-backed securities | $141,386,000 | 424 |
| Certificates of participation in pools of residential mortgages | $141,386,000 | 289 |
| Issued or guaranteed by U.S. | $141,386,000 | 283 |
| 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) | $140,521,000 | 136 |
| Available-for-sale securities (fair market value) | $129,869,000 | 793 |
| Total debt securities | $270,390,000 | 444 |
| 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 | $286,527,000 | 437 |
| U.S. Government securities | $219,578,000 | 407 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $219,578,000 | 396 |
| Securities issued by states & political subdivisions | $43,525,000 | 414 |
| Other domestic debt securities | $23,424,000 | 438 |
| 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 | $23,424,000 | 212 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,100,000 | 300 |
| Mortgage-backed securities | $145,171,000 | 406 |
| Certificates of participation in pools of residential mortgages | $145,171,000 | 269 |
| Issued or guaranteed by U.S. | $145,171,000 | 263 |
| 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) | $145,743,000 | 131 |
| Available-for-sale securities (fair market value) | $140,784,000 | 716 |
| Total debt securities | $286,527,000 | 425 |
| 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 | $277,456,000 | 449 |
| U.S. Government securities | $206,289,000 | 433 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $206,289,000 | 422 |
| Securities issued by states & political subdivisions | $44,868,000 | 398 |
| Other domestic debt securities | $26,299,000 | 405 |
| 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 | $26,299,000 | 189 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,925,000 | 348 |
| Mortgage-backed securities | $119,542,000 | 479 |
| Certificates of participation in pools of residential mortgages | $119,542,000 | 322 |
| Issued or guaranteed by U.S. | $119,542,000 | 315 |
| 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) | $153,919,000 | 130 |
| Available-for-sale securities (fair market value) | $123,537,000 | 823 |
| Total debt securities | $277,456,000 | 436 |
| 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 | $280,507,000 | 452 |
| U.S. Government securities | $207,209,000 | 436 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $207,209,000 | 424 |
| Securities issued by states & political subdivisions | $46,930,000 | 377 |
| Other domestic debt securities | $26,368,000 | 416 |
| 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 | $26,368,000 | 194 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,925,000 | 344 |
| Mortgage-backed securities | $117,259,000 | 479 |
| Certificates of participation in pools of residential mortgages | $117,259,000 | 336 |
| Issued or guaranteed by U.S. | $117,259,000 | 330 |
| 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) | $160,109,000 | 130 |
| Available-for-sale securities (fair market value) | $120,398,000 | 858 |
| Total debt securities | $280,507,000 | 442 |
| 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 | $288,631,000 | 440 |
| U.S. Government securities | $213,368,000 | 434 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $213,368,000 | 423 |
| Securities issued by states & political subdivisions | $48,933,000 | 351 |
| Other domestic debt securities | $26,330,000 | 409 |
| 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 | $26,330,000 | 196 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,540,000 | 360 |
| Mortgage-backed securities | $121,638,000 | 479 |
| Certificates of participation in pools of residential mortgages | $121,638,000 | 326 |
| Issued or guaranteed by U.S. | $121,638,000 | 320 |
| 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) | $164,139,000 | 131 |
| Available-for-sale securities (fair market value) | $124,492,000 | 848 |
| Total debt securities | $288,631,000 | 432 |
| 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 | $286,551,000 | 459 |
| U.S. Government securities | $212,077,000 | 447 |
| U.S. Treasury securities | $2,994,000 | 637 |
| U.S. Government agency obligations | $209,083,000 | 438 |
| Securities issued by states & political subdivisions | $48,152,000 | 357 |
| Other domestic debt securities | $26,322,000 | 418 |
| 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 | $26,322,000 | 201 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,035,000 | 354 |
| Mortgage-backed securities | $116,422,000 | 499 |
| Certificates of participation in pools of residential mortgages | $116,422,000 | 351 |
| Issued or guaranteed by U.S. | $116,422,000 | 344 |
| 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) | $169,132,000 | 130 |
| Available-for-sale securities (fair market value) | $117,419,000 | 897 |
| Total debt securities | $286,551,000 | 445 |
| 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 | $284,845,000 | 469 |
| U.S. Government securities | $208,575,000 | 464 |
| U.S. Treasury securities | $2,980,000 | 684 |
| U.S. Government agency obligations | $205,595,000 | 456 |
| Securities issued by states & political subdivisions | $53,177,000 | 302 |
| Other domestic debt securities | $23,093,000 | 454 |
| 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 | $23,093,000 | 232 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,082,000 | 402 |
| Mortgage-backed securities | $121,549,000 | 483 |
| Certificates of participation in pools of residential mortgages | $121,549,000 | 344 |
| Issued or guaranteed by U.S. | $121,549,000 | 340 |
| 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) | $176,317,000 | 131 |
| Available-for-sale securities (fair market value) | $108,528,000 | 971 |
| Total debt securities | $284,845,000 | 456 |
| 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 | $304,586,000 | 450 |
| U.S. Government securities | $224,369,000 | 451 |
| U.S. Treasury securities | $5,973,000 | 477 |
| U.S. Government agency obligations | $218,396,000 | 446 |
| Securities issued by states & political subdivisions | $56,934,000 | 275 |
| Other domestic debt securities | $23,283,000 | 455 |
| 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 | $23,283,000 | 241 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,424,000 | 425 |
| Mortgage-backed securities | $126,549,000 | 471 |
| Certificates of participation in pools of residential mortgages | $126,549,000 | 338 |
| Issued or guaranteed by U.S. | $126,549,000 | 333 |
| 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) | $185,138,000 | 130 |
| Available-for-sale securities (fair market value) | $119,448,000 | 880 |
| Total debt securities | $304,586,000 | 436 |
| 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 | $317,318,000 | 440 |
| U.S. Government securities | $232,414,000 | 446 |
| U.S. Treasury securities | $5,979,000 | 482 |
| U.S. Government agency obligations | $226,435,000 | 436 |
| Securities issued by states & political subdivisions | $59,005,000 | 263 |
| Other domestic debt securities | $25,899,000 | 435 |
| 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 | $25,899,000 | 218 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,060,000 | 423 |
| Mortgage-backed securities | $131,656,000 | 469 |
| Certificates of participation in pools of residential mortgages | $131,656,000 | 342 |
| Issued or guaranteed by U.S. | $131,656,000 | 336 |
| 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) | $195,123,000 | 126 |
| Available-for-sale securities (fair market value) | $122,195,000 | 861 |
| Total debt securities | $317,318,000 | 427 |
| 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 | $337,088,000 | 420 |
| U.S. Government securities | $244,924,000 | 419 |
| U.S. Treasury securities | $5,993,000 | 461 |
| U.S. Government agency obligations | $238,931,000 | 413 |
| Securities issued by states & political subdivisions | $66,191,000 | 225 |
| Other domestic debt securities | $25,973,000 | 439 |
| 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 | $25,973,000 | 225 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,861,000 | 401 |
| Mortgage-backed securities | $138,329,000 | 459 |
| Certificates of participation in pools of residential mortgages | $138,329,000 | 329 |
| Issued or guaranteed by U.S. | $138,329,000 | 323 |
| 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) | $203,954,000 | 125 |
| Available-for-sale securities (fair market value) | $133,134,000 | 776 |
| Total debt securities | $337,088,000 | 410 |
| 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 | $335,234,000 | 417 |
| U.S. Government securities | $240,982,000 | 428 |
| U.S. Treasury securities | $6,022,000 | 485 |
| U.S. Government agency obligations | $234,960,000 | 425 |
| Securities issued by states & political subdivisions | $69,515,000 | 208 |
| Other domestic debt securities | $24,737,000 | 456 |
| 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 | $24,737,000 | 238 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,747,000 | 424 |
| Mortgage-backed securities | $148,271,000 | 451 |
| Certificates of participation in pools of residential mortgages | $148,271,000 | 315 |
| Issued or guaranteed by U.S. | $148,271,000 | 307 |
| 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) | $214,953,000 | 116 |
| Available-for-sale securities (fair market value) | $120,281,000 | 860 |
| Total debt securities | $335,234,000 | 408 |
| 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 | $342,997,000 | 410 |
| U.S. Government securities | $241,080,000 | 435 |
| U.S. Treasury securities | $6,027,000 | 531 |
| U.S. Government agency obligations | $235,053,000 | 425 |
| Securities issued by states & political subdivisions | $70,516,000 | 202 |
| Other domestic debt securities | $31,401,000 | 395 |
| 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 | $31,401,000 | 204 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,152,000 | 552 |
| Mortgage-backed securities | $156,688,000 | 443 |
| Certificates of participation in pools of residential mortgages | $156,688,000 | 310 |
| Issued or guaranteed by U.S. | $156,688,000 | 303 |
| 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) | $230,731,000 | 110 |
| Available-for-sale securities (fair market value) | $112,266,000 | 957 |
| Total debt securities | $342,997,000 | 398 |
| 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 | $375,433,000 | 383 |
| U.S. Government securities | $258,030,000 | 405 |
| U.S. Treasury securities | $6,094,000 | 531 |
| U.S. Government agency obligations | $251,936,000 | 395 |
| Securities issued by states & political subdivisions | $78,670,000 | 179 |
| Other domestic debt securities | $38,733,000 | 348 |
| 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 | $38,733,000 | 174 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,014,000 | 532 |
| Mortgage-backed securities | $164,456,000 | 431 |
| Certificates of participation in pools of residential mortgages | $164,456,000 | 305 |
| Issued or guaranteed by U.S. | $164,456,000 | 298 |
| 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) | $241,816,000 | 102 |
| Available-for-sale securities (fair market value) | $133,617,000 | 809 |
| Total debt securities | $375,433,000 | 375 |
| 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 | $405,906,000 | 360 |
| U.S. Government securities | $284,374,000 | 377 |
| U.S. Treasury securities | $15,369,000 | 276 |
| U.S. Government agency obligations | $269,005,000 | 377 |
| Securities issued by states & political subdivisions | $79,313,000 | 173 |
| Other domestic debt securities | $42,219,000 | 323 |
| 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 | $42,219,000 | 163 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,459,000 | 504 |
| Mortgage-backed securities | $169,934,000 | 426 |
| Certificates of participation in pools of residential mortgages | $169,934,000 | 296 |
| Issued or guaranteed by U.S. | $169,934,000 | 288 |
| 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) | $257,123,000 | 97 |
| Available-for-sale securities (fair market value) | $148,783,000 | 738 |
| Total debt securities | $405,906,000 | 355 |
| 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 | $368,605,000 | 392 |
| U.S. Government securities | $249,232,000 | 432 |
| U.S. Treasury securities | $15,443,000 | 297 |
| U.S. Government agency obligations | $233,789,000 | 445 |
| Securities issued by states & political subdivisions | $74,537,000 | 186 |
| Other domestic debt securities | $44,836,000 | 315 |
| 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 | $44,836,000 | 157 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,506,000 | 691 |
| Mortgage-backed securities | $135,491,000 | 503 |
| Certificates of participation in pools of residential mortgages | $135,491,000 | 359 |
| Issued or guaranteed by U.S. | $135,491,000 | 356 |
| 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) | $223,506,000 | 110 |
| Available-for-sale securities (fair market value) | $145,099,000 | 773 |
| Total debt securities | $368,605,000 | 387 |
| 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 | $374,950,000 | 388 |
| U.S. Government securities | $270,323,000 | 408 |
| U.S. Treasury securities | $15,781,000 | 272 |
| U.S. Government agency obligations | $254,542,000 | 414 |
| Securities issued by states & political subdivisions | $72,734,000 | 193 |
| Other domestic debt securities | $31,892,000 | 419 |
| 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 | $31,892,000 | 244 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,000 | 2,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,461,000 | 677 |
| Mortgage-backed securities | $147,300,000 | 489 |
| Certificates of participation in pools of residential mortgages | $147,300,000 | 343 |
| Issued or guaranteed by U.S. | $147,300,000 | 340 |
| 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) | $232,961,000 | 101 |
| Available-for-sale securities (fair market value) | $141,989,000 | 790 |
| Total debt securities | $374,949,000 | 378 |
| 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 | $318,894,000 | 467 |
| U.S. Government securities | $216,210,000 | 522 |
| U.S. Treasury securities | $15,810,000 | 296 |
| U.S. Government agency obligations | $200,400,000 | 540 |
| Securities issued by states & political subdivisions | $68,285,000 | 207 |
| Other domestic debt securities | $34,398,000 | 382 |
| 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 | $34,398,000 | 241 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,000 | 2,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,845,000 | 636 |
| Mortgage-backed securities | $82,975,000 | 749 |
| Certificates of participation in pools of residential mortgages | $82,975,000 | 550 |
| Issued or guaranteed by U.S. | $82,975,000 | 543 |
| 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) | $173,723,000 | 133 |
| Available-for-sale securities (fair market value) | $145,171,000 | 796 |
| Total debt securities | $318,893,000 | 452 |
| 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 | $333,745,000 | 447 |
| U.S. Government securities | $230,046,000 | 490 |
| U.S. Treasury securities | $16,009,000 | 294 |
| U.S. Government agency obligations | $214,037,000 | 510 |
| Securities issued by states & political subdivisions | $63,716,000 | 223 |
| Other domestic debt securities | $39,981,000 | 337 |
| 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 | $39,981,000 | 224 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,000 | 2,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,124,000 | 590 |
| Mortgage-backed securities | $90,439,000 | 697 |
| Certificates of participation in pools of residential mortgages | $90,439,000 | 522 |
| Issued or guaranteed by U.S. | $90,439,000 | 517 |
| 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) | $187,656,000 | 126 |
| Available-for-sale securities (fair market value) | $146,089,000 | 781 |
| Total debt securities | $333,743,000 | 433 |
| 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 | $306,001,000 | 482 |
| U.S. Government securities | $212,187,000 | 514 |
| U.S. Treasury securities | $10,675,000 | 382 |
| U.S. Government agency obligations | $201,512,000 | 525 |
| Securities issued by states & political subdivisions | $53,822,000 | 281 |
| Other domestic debt securities | $39,989,000 | 356 |
| 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 | $39,989,000 | 225 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,000 | 2,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,906,000 | 571 |
| Mortgage-backed securities | $99,511,000 | 660 |
| Certificates of participation in pools of residential mortgages | $99,511,000 | 464 |
| Issued or guaranteed by U.S. | $99,511,000 | 458 |
| 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) | $192,614,000 | 118 |
| Available-for-sale securities (fair market value) | $113,387,000 | 982 |
| Total debt securities | $305,998,000 | 468 |
| 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 | $362,091,000 | 404 |
| U.S. Government securities | $211,693,000 | 512 |
| U.S. Treasury securities | $10,654,000 | 407 |
| U.S. Government agency obligations | $201,039,000 | 512 |
| Securities issued by states & political subdivisions | $35,420,000 | 449 |
| Other domestic debt securities | $54,930,000 | 292 |
| 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 | $54,930,000 | 189 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $60,048,000 | 75 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,553,000 | 671 |
| Mortgage-backed securities | $109,149,000 | 612 |
| Certificates of participation in pools of residential mortgages | $109,149,000 | 426 |
| Issued or guaranteed by U.S. | $109,149,000 | 420 |
| 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) | $207,991,000 | 115 |
| Available-for-sale securities (fair market value) | $154,100,000 | 715 |
| Total debt securities | $302,043,000 | 459 |
| 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 | $286,491,000 | 475 |
| U.S. Government securities | $157,523,000 | 609 |
| U.S. Treasury securities | $10,675,000 | 423 |
| U.S. Government agency obligations | $146,848,000 | 611 |
| Securities issued by states & political subdivisions | $27,401,000 | 598 |
| Other domestic debt securities | $60,932,000 | 272 |
| 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 | $60,932,000 | 163 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $40,635,000 | 119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,623,000 | 615 |
| Mortgage-backed securities | $47,844,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $47,844,000 | 748 |
| Issued or guaranteed by U.S. | $47,844,000 | 741 |
| 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) | $164,258,000 | 129 |
| Available-for-sale securities (fair market value) | $122,233,000 | 873 |
| Total debt securities | $245,856,000 | 522 |
| 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 | $173,817,000 | 675 |
| U.S. Government securities | $75,338,000 | 1,068 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $75,338,000 | 1,011 |
| Securities issued by states & political subdivisions | $21,671,000 | 747 |
| Other domestic debt securities | $76,805,000 | 230 |
| 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 | $76,805,000 | 130 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,000 | 2,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,662,000 | 616 |
| Mortgage-backed securities | $945,000 | 5,955 |
| Certificates of participation in pools of residential mortgages | $945,000 | 5,257 |
| Issued or guaranteed by U.S. | $945,000 | 5,235 |
| 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) | $141,314,000 | 145 |
| Available-for-sale securities (fair market value) | $32,503,000 | 2,628 |
| Total debt securities | $173,764,000 | 655 |
| 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 | $167,202,000 | 676 |
| U.S. Government securities | $60,462,000 | 1,310 |
| U.S. Treasury securities | $3,238,000 | 1,430 |
| U.S. Government agency obligations | $57,224,000 | 1,289 |
| Securities issued by states & political subdivisions | $13,452,000 | 1,240 |
| Other domestic debt securities | $89,380,000 | 181 |
| 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 | $89,380,000 | 113 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,908,000 | 1,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,439,000 | 676 |
| Mortgage-backed securities | $23,000 | 7,253 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,832 |
| Issued or guaranteed by U.S. | $23,000 | 6,811 |
| 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) | $146,869,000 | 182 |
| Available-for-sale securities (fair market value) | $20,333,000 | 3,733 |
| Total debt securities | $163,294,000 | 646 |
| 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 | $163,705,000 | 732 |
| U.S. Government securities | $43,577,000 | 1,933 |
| U.S. Treasury securities | $6,474,000 | 1,264 |
| U.S. Government agency obligations | $37,103,000 | 2,022 |
| Securities issued by states & political subdivisions | $15,850,000 | 1,035 |
| Other domestic debt securities | $100,723,000 | 187 |
| 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 | $100,723,000 | 110 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,555,000 | 1,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,540,000 | 907 |
| Mortgage-backed securities | $37,000 | 7,551 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $37,000 | 4,373 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 4,158 |
| 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) | $138,433,000 | 212 |
| Available-for-sale securities (fair market value) | $25,272,000 | 3,235 |
| Total debt securities | $160,150,000 | 709 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $188,565,000 | 651 |
| U.S. Government securities | $35,155,000 | 2,433 |
| U.S. Treasury securities | $9,955,000 | 1,309 |
| U.S. Government agency obligations | $25,200,000 | 2,767 |
| Securities issued by states & political subdivisions | $18,563,000 | 856 |
| Other domestic debt securities | $111,434,000 | 147 |
| 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 | $111,434,000 | 82 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $23,413,000 | 236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,007,000 | 1,595 |
| Mortgage-backed securities | $59,000 | 7,684 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $59,000 | 4,599 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 4,395 |
| 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) | $107,724,000 | 274 |
| Available-for-sale securities (fair market value) | $80,841,000 | 1,081 |
| Total debt securities | $165,152,000 | 698 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $202,468,000 | 605 |
| U.S. Government securities | $86,988,000 | 1,063 |
| U.S. Treasury securities | $9,901,000 | 1,879 |
| U.S. Government agency obligations | $77,087,000 | 959 |
| Securities issued by states & political subdivisions | $20,467,000 | 644 |
| Other domestic debt securities | $75,963,000 | 157 |
| 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 | $75,963,000 | 88 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $19,050,000 | 246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,030,000 | 2,877 |
| Mortgage-backed securities | $81,000 | 7,993 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $81,000 | 4,842 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 4,625 |
| 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) | $90,026,000 | 383 |
| Available-for-sale securities (fair market value) | $112,442,000 | 735 |
| Total debt securities | $183,418,000 | 635 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $228,012,000 | 574 |
| U.S. Government securities | $117,084,000 | 867 |
| U.S. Treasury securities | $9,873,000 | 2,282 |
| U.S. Government agency obligations | $107,211,000 | 740 |
| Securities issued by states & political subdivisions | $21,425,000 | 586 |
| Other domestic debt securities | $76,122,000 | 160 |
| 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 | $76,122,000 | 78 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $13,381,000 | 325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 7,591 |
| Mortgage-backed securities | $102,000 | 8,481 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $102,000 | 5,229 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 4,995 |
| 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) | $100,038,000 | 390 |
| Available-for-sale securities (fair market value) | $127,974,000 | 678 |
| Total debt securities | $217,022,000 | 580 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 495 |
| Fair value | $3,935,000 | 521 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $110,192,000 | 1,134 |
| U.S. Government securities | $41,524,000 | 2,429 |
| U.S. Treasury securities | $8,034,000 | 3,247 |
| U.S. Government agency obligations | $33,490,000 | 2,087 |
| Securities issued by states & political subdivisions | $20,883,000 | 585 |
| Other domestic debt securities | $39,759,000 | 281 |
| 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 | $39,759,000 | 159 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $8,026,000 | 481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 7,681 |
| Mortgage-backed securities | $130,000 | 8,894 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $130,000 | 5,635 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 5,370 |
| 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) | $72,676,000 | 585 |
| Available-for-sale securities (fair market value) | $37,516,000 | 2,294 |
| Total debt securities | $101,883,000 | 1,186 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 542 |
| Fair value | $5,998,000 | 536 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $94,400,000 | 1,368 |
| U.S. Government securities | $36,179,000 | 2,881 |
| U.S. Treasury securities | $8,141,000 | 3,968 |
| U.S. Government agency obligations | $28,038,000 | 2,411 |
| Securities issued by states & political subdivisions | $17,526,000 | 721 |
| Other domestic debt securities | $33,112,000 | 330 |
| 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 | $33,112,000 | 199 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $7,583,000 | 457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $813,000 | 8,734 |
| Mortgage-backed securities | $188,000 | 9,285 |
| Certificates of participation in pools of residential mortgages | $188,000 | 8,412 |
| Issued or guaranteed by U.S. | $188,000 | 8,385 |
| 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) | $63,058,000 | 1,181 |
| Available-for-sale securities (fair market value) | $31,342,000 | 1,832 |
| Total debt securities | $87,935,000 | 1,426 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $72,987,000 | 1,901 |
| U.S. Government securities | $27,282,000 | 3,924 |
| U.S. Treasury securities | $8,510,000 | 3,973 |
| U.S. Government agency obligations | $18,772,000 | 3,492 |
| Securities issued by states & political subdivisions | $13,957,000 | 1,010 |
| Other domestic debt securities | $29,191,000 | 432 |
| 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 | $29,191,000 | 271 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,557,000 | 1,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $819,000 | 8,893 |
| Mortgage-backed securities | $18,772,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $18,772,000 | 1,563 |
| Issued or guaranteed by U.S. | $18,772,000 | 1,539 |
| 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 | $70,430,000 | 1,895 |
| 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 | $52,660,000 | 2,585 |
| U.S. Government securities | $22,696,000 | 4,571 |
| U.S. Treasury securities | $8,626,000 | 3,946 |
| U.S. Government agency obligations | $14,070,000 | 4,313 |
| Securities issued by states & political subdivisions | $8,649,000 | 1,568 |
| Other domestic debt securities | $18,515,000 | 661 |
| 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 | $18,515,000 | 443 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,800,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $821,000 | 9,068 |
| Mortgage-backed securities | $14,070,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $14,070,000 | 1,980 |
| Issued or guaranteed by U.S. | $14,070,000 | 1,941 |
| 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 | $49,860,000 | 2,674 |
| 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 |