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United Bank, Securities
| 2017-09-30 | Rank | |
| Total securities | $397,288,000 | 396 |
| U.S. Government securities | $326,449,000 | 329 |
| U.S. Treasury securities | $25,147,000 | 211 |
| U.S. Government agency obligations | $301,302,000 | 335 |
| Securities issued by states & political subdivisions | $52,260,000 | 766 |
| Other domestic debt securities | $16,228,000 | 435 |
| Privately issued residential mortgage-backed securities | $149,000 | 443 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $5,130,000 | 88 |
| Other domestic debt securities - All other | $10,949,000 | 405 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,351,000 | 348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $348,162,000 | 220 |
| Mortgage-backed securities | $292,446,000 | 278 |
| Certificates of participation in pools of residential mortgages | $25,249,000 | 1,229 |
| Issued or guaranteed by U.S. | $25,249,000 | 1,227 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $116,021,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $115,872,000 | 228 |
| Privately issued | $149,000 | 413 |
| Commercial mortgage-backed securities | $151,176,000 | 115 |
| Commercial mortgage pass-through securities | $70,675,000 | 87 |
| Other commercial mortgage-backed securities | $80,501,000 | 116 |
| Held to maturity securities (book value) | $15,630,000 | 783 |
| Available-for-sale securities (fair market value) | $381,658,000 | 361 |
| Total debt securities | $394,937,000 | 388 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $401,650,000 | 391 |
| U.S. Government securities | $331,638,000 | 332 |
| U.S. Treasury securities | $25,155,000 | 214 |
| U.S. Government agency obligations | $306,483,000 | 333 |
| Securities issued by states & political subdivisions | $50,014,000 | 813 |
| Other domestic debt securities | $18,005,000 | 428 |
| Privately issued residential mortgage-backed securities | $178,000 | 448 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $6,879,000 | 80 |
| Other domestic debt securities - All other | $10,948,000 | 415 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,993,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $339,414,000 | 218 |
| Mortgage-backed securities | $297,649,000 | 278 |
| Certificates of participation in pools of residential mortgages | $24,055,000 | 1,314 |
| Issued or guaranteed by U.S. | $24,055,000 | 1,313 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $121,678,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $121,500,000 | 224 |
| Privately issued | $178,000 | 417 |
| Commercial mortgage-backed securities | $151,916,000 | 111 |
| Commercial mortgage pass-through securities | $71,100,000 | 82 |
| Other commercial mortgage-backed securities | $80,816,000 | 110 |
| Held to maturity securities (book value) | $15,697,000 | 787 |
| Available-for-sale securities (fair market value) | $385,953,000 | 356 |
| Total debt securities | $399,657,000 | 386 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $390,266,000 | 402 |
| U.S. Government securities | $310,977,000 | 342 |
| U.S. Treasury securities | $25,300,000 | 220 |
| U.S. Government agency obligations | $285,677,000 | 355 |
| Securities issued by states & political subdivisions | $49,230,000 | 831 |
| Other domestic debt securities | $28,045,000 | 325 |
| Privately issued residential mortgage-backed securities | $212,000 | 470 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $6,963,000 | 77 |
| Other domestic debt securities - All other | $20,870,000 | 275 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $2,014,000 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $328,434,000 | 226 |
| Mortgage-backed securities | $276,893,000 | 288 |
| Certificates of participation in pools of residential mortgages | $25,096,000 | 1,300 |
| Issued or guaranteed by U.S. | $25,096,000 | 1,299 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $113,709,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $113,497,000 | 235 |
| Privately issued | $212,000 | 442 |
| Commercial mortgage-backed securities | $138,088,000 | 109 |
| Commercial mortgage pass-through securities | $83,717,000 | 70 |
| Other commercial mortgage-backed securities | $54,371,000 | 130 |
| Held to maturity securities (book value) | $25,648,000 | 630 |
| Available-for-sale securities (fair market value) | $364,618,000 | 374 |
| Total debt securities | $388,252,000 | 395 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $408,144,000 | 377 |
| U.S. Government securities | $315,016,000 | 338 |
| U.S. Treasury securities | $25,331,000 | 223 |
| U.S. Government agency obligations | $289,685,000 | 346 |
| Securities issued by states & political subdivisions | $49,309,000 | 830 |
| Other domestic debt securities | $35,230,000 | 274 |
| Privately issued residential mortgage-backed securities | $273,000 | 465 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $13,114,000 | 69 |
| Other domestic debt securities - All other | $21,843,000 | 255 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $8,589,000 | 163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $353,400,000 | 212 |
| Mortgage-backed securities | $257,960,000 | 300 |
| Certificates of participation in pools of residential mortgages | $24,056,000 | 1,356 |
| Issued or guaranteed by U.S. | $24,056,000 | 1,355 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $97,729,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $97,456,000 | 256 |
| Privately issued | $273,000 | 438 |
| Commercial mortgage-backed securities | $136,175,000 | 108 |
| Commercial mortgage pass-through securities | $94,106,000 | 60 |
| Other commercial mortgage-backed securities | $42,069,000 | 144 |
| Held to maturity securities (book value) | $29,532,000 | 570 |
| Available-for-sale securities (fair market value) | $378,612,000 | 348 |
| Total debt securities | $399,555,000 | 375 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $439,434,000 | 352 |
| U.S. Government securities | $357,688,000 | 308 |
| U.S. Treasury securities | $25,458,000 | 201 |
| U.S. Government agency obligations | $332,230,000 | 310 |
| Securities issued by states & political subdivisions | $44,091,000 | 921 |
| Other domestic debt securities | $35,058,000 | 278 |
| Privately issued residential mortgage-backed securities | $305,000 | 462 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $12,913,000 | 66 |
| Other domestic debt securities - All other | $21,840,000 | 256 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $2,597,000 | 342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $385,446,000 | 191 |
| Mortgage-backed securities | $264,041,000 | 292 |
| Certificates of participation in pools of residential mortgages | $18,733,000 | 1,615 |
| Issued or guaranteed by U.S. | $18,733,000 | 1,615 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $105,827,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $105,522,000 | 250 |
| Privately issued | $305,000 | 439 |
| Commercial mortgage-backed securities | $139,481,000 | 105 |
| Commercial mortgage pass-through securities | $96,239,000 | 52 |
| Other commercial mortgage-backed securities | $43,242,000 | 135 |
| Held to maturity securities (book value) | $30,246,000 | 558 |
| Available-for-sale securities (fair market value) | $409,188,000 | 323 |
| Total debt securities | $436,837,000 | 348 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $436,441,000 | 354 |
| U.S. Government securities | $360,320,000 | 313 |
| U.S. Treasury securities | $90,436,000 | 89 |
| U.S. Government agency obligations | $269,884,000 | 373 |
| Securities issued by states & political subdivisions | $38,933,000 | 1,041 |
| Other domestic debt securities | $35,046,000 | 287 |
| Privately issued residential mortgage-backed securities | $351,000 | 469 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $12,859,000 | 70 |
| Other domestic debt securities - All other | $21,836,000 | 258 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $2,142,000 | 378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $388,550,000 | 188 |
| Mortgage-backed securities | $270,235,000 | 293 |
| Certificates of participation in pools of residential mortgages | $18,676,000 | 1,618 |
| Issued or guaranteed by U.S. | $18,676,000 | 1,614 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $110,939,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $110,588,000 | 248 |
| Privately issued | $351,000 | 444 |
| Commercial mortgage-backed securities | $140,620,000 | 99 |
| Commercial mortgage pass-through securities | $97,229,000 | 49 |
| Other commercial mortgage-backed securities | $43,391,000 | 123 |
| Held to maturity securities (book value) | $30,305,000 | 574 |
| Available-for-sale securities (fair market value) | $406,136,000 | 323 |
| Total debt securities | $434,299,000 | 348 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $358,223,000 | 441 |
| U.S. Government securities | $285,540,000 | 377 |
| U.S. Treasury securities | $10,481,000 | 343 |
| U.S. Government agency obligations | $275,059,000 | 371 |
| Securities issued by states & political subdivisions | $35,659,000 | 1,115 |
| Other domestic debt securities | $35,312,000 | 281 |
| Privately issued residential mortgage-backed securities | $403,000 | 454 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $13,077,000 | 67 |
| Other domestic debt securities - All other | $21,832,000 | 252 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,712,000 | 432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $306,131,000 | 244 |
| Mortgage-backed securities | $275,462,000 | 293 |
| Certificates of participation in pools of residential mortgages | $19,749,000 | 1,572 |
| Issued or guaranteed by U.S. | $19,749,000 | 1,571 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $115,893,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $115,490,000 | 239 |
| Privately issued | $403,000 | 433 |
| Commercial mortgage-backed securities | $139,820,000 | 96 |
| Commercial mortgage pass-through securities | $96,711,000 | 49 |
| Other commercial mortgage-backed securities | $43,109,000 | 117 |
| Held to maturity securities (book value) | $35,336,000 | 549 |
| Available-for-sale securities (fair market value) | $322,887,000 | 409 |
| Total debt securities | $356,511,000 | 434 |
| 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 | $355,836,000 | 447 |
| U.S. Government securities | $286,940,000 | 378 |
| U.S. Treasury securities | $10,525,000 | 376 |
| U.S. Government agency obligations | $276,415,000 | 365 |
| Securities issued by states & political subdivisions | $31,797,000 | 1,249 |
| Other domestic debt securities | $35,861,000 | 280 |
| Privately issued residential mortgage-backed securities | $468,000 | 437 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $13,564,000 | 62 |
| Other domestic debt securities - All other | $21,829,000 | 248 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,238,000 | 488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $297,344,000 | 245 |
| Mortgage-backed securities | $276,883,000 | 291 |
| Certificates of participation in pools of residential mortgages | $18,216,000 | 1,667 |
| Issued or guaranteed by U.S. | $18,216,000 | 1,666 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $118,560,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $118,092,000 | 238 |
| Privately issued | $468,000 | 419 |
| Commercial mortgage-backed securities | $140,107,000 | 84 |
| Commercial mortgage pass-through securities | $98,233,000 | 44 |
| Other commercial mortgage-backed securities | $41,874,000 | 110 |
| Held to maturity securities (book value) | $35,378,000 | 558 |
| Available-for-sale securities (fair market value) | $320,458,000 | 411 |
| Total debt securities | $354,598,000 | 442 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $363,515,000 | 433 |
| U.S. Government securities | $304,668,000 | 359 |
| U.S. Treasury securities | $10,570,000 | 349 |
| U.S. Government agency obligations | $294,098,000 | 352 |
| Securities issued by states & political subdivisions | $26,562,000 | 1,478 |
| Other domestic debt securities | $31,150,000 | 299 |
| Privately issued residential mortgage-backed securities | $521,000 | 430 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $13,804,000 | 61 |
| Other domestic debt securities - All other | $16,825,000 | 293 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,135,000 | 514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $314,900,000 | 232 |
| Mortgage-backed securities | $287,616,000 | 286 |
| Certificates of participation in pools of residential mortgages | $19,530,000 | 1,600 |
| Issued or guaranteed by U.S. | $19,530,000 | 1,600 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $125,081,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $124,560,000 | 228 |
| Privately issued | $521,000 | 410 |
| Commercial mortgage-backed securities | $143,005,000 | 83 |
| Commercial mortgage pass-through securities | $100,395,000 | 39 |
| Other commercial mortgage-backed securities | $42,610,000 | 106 |
| Held to maturity securities (book value) | $35,075,000 | 554 |
| Available-for-sale securities (fair market value) | $328,440,000 | 397 |
| Total debt securities | $362,380,000 | 427 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $357,981,000 | 441 |
| U.S. Government securities | $308,653,000 | 351 |
| U.S. Treasury securities | $10,614,000 | 349 |
| U.S. Government agency obligations | $298,039,000 | 348 |
| Securities issued by states & political subdivisions | $15,518,000 | 2,218 |
| Other domestic debt securities | $31,548,000 | 289 |
| Privately issued residential mortgage-backed securities | $601,000 | 430 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $14,126,000 | 61 |
| Other domestic debt securities - All other | $16,821,000 | 299 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,262,000 | 382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $315,970,000 | 227 |
| Mortgage-backed securities | $291,632,000 | 279 |
| Certificates of participation in pools of residential mortgages | $20,818,000 | 1,576 |
| Issued or guaranteed by U.S. | $20,818,000 | 1,576 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $129,518,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $128,917,000 | 230 |
| Privately issued | $601,000 | 409 |
| Commercial mortgage-backed securities | $141,296,000 | 78 |
| Commercial mortgage pass-through securities | $99,164,000 | 36 |
| Other commercial mortgage-backed securities | $42,132,000 | 98 |
| Held to maturity securities (book value) | $35,151,000 | 560 |
| Available-for-sale securities (fair market value) | $322,830,000 | 408 |
| Total debt securities | $355,719,000 | 436 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $378,304,000 | 415 |
| U.S. Government securities | $329,771,000 | 336 |
| U.S. Treasury securities | $10,656,000 | 345 |
| U.S. Government agency obligations | $319,115,000 | 329 |
| Securities issued by states & political subdivisions | $14,866,000 | 2,277 |
| Other domestic debt securities | $31,827,000 | 288 |
| Privately issued residential mortgage-backed securities | $703,000 | 436 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $14,306,000 | 51 |
| Other domestic debt securities - All other | $16,818,000 | 296 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,840,000 | 452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $320,693,000 | 224 |
| Mortgage-backed securities | $302,801,000 | 272 |
| Certificates of participation in pools of residential mortgages | $22,370,000 | 1,518 |
| Issued or guaranteed by U.S. | $22,370,000 | 1,518 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $136,267,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $135,564,000 | 222 |
| Privately issued | $703,000 | 413 |
| Commercial mortgage-backed securities | $144,164,000 | 76 |
| Commercial mortgage pass-through securities | $101,382,000 | 35 |
| Other commercial mortgage-backed securities | $42,782,000 | 96 |
| Held to maturity securities (book value) | $35,193,000 | 555 |
| Available-for-sale securities (fair market value) | $343,111,000 | 382 |
| Total debt securities | $376,464,000 | 410 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $383,353,000 | 413 |
| U.S. Government securities | $335,885,000 | 332 |
| U.S. Treasury securities | $10,699,000 | 356 |
| U.S. Government agency obligations | $325,186,000 | 328 |
| Securities issued by states & political subdivisions | $13,370,000 | 2,444 |
| Other domestic debt securities | $32,972,000 | 277 |
| Privately issued residential mortgage-backed securities | $809,000 | 417 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $15,348,000 | 50 |
| Other domestic debt securities - All other | $16,815,000 | 297 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,126,000 | 531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $325,981,000 | 222 |
| Mortgage-backed securities | $308,969,000 | 272 |
| Certificates of participation in pools of residential mortgages | $23,654,000 | 1,486 |
| Issued or guaranteed by U.S. | $23,654,000 | 1,484 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $137,974,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $137,165,000 | 225 |
| Privately issued | $809,000 | 394 |
| Commercial mortgage-backed securities | $147,341,000 | 75 |
| Commercial mortgage pass-through securities | $105,307,000 | 35 |
| Other commercial mortgage-backed securities | $42,034,000 | 92 |
| Held to maturity securities (book value) | $35,233,000 | 561 |
| Available-for-sale securities (fair market value) | $348,120,000 | 372 |
| Total debt securities | $382,227,000 | 406 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $383,814,000 | 410 |
| U.S. Government securities | $333,756,000 | 334 |
| U.S. Treasury securities | $10,741,000 | 358 |
| U.S. Government agency obligations | $323,015,000 | 333 |
| Securities issued by states & political subdivisions | $16,019,000 | 2,173 |
| Other domestic debt securities | $33,051,000 | 273 |
| Privately issued residential mortgage-backed securities | $1,343,000 | 381 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $14,896,000 | 53 |
| Other domestic debt securities - All other | $16,812,000 | 296 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $988,000 | 584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $325,035,000 | 221 |
| Mortgage-backed securities | $302,303,000 | 280 |
| Certificates of participation in pools of residential mortgages | $25,148,000 | 1,446 |
| Issued or guaranteed by U.S. | $25,148,000 | 1,446 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $131,270,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $129,927,000 | 241 |
| Privately issued | $1,343,000 | 364 |
| Commercial mortgage-backed securities | $145,885,000 | 75 |
| Commercial mortgage pass-through securities | $104,416,000 | 35 |
| Other commercial mortgage-backed securities | $41,469,000 | 90 |
| Held to maturity securities (book value) | $35,893,000 | 556 |
| Available-for-sale securities (fair market value) | $347,921,000 | 371 |
| Total debt securities | $382,826,000 | 404 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $379,766,000 | 419 |
| U.S. Government securities | $322,633,000 | 351 |
| U.S. Treasury securities | $10,782,000 | 321 |
| U.S. Government agency obligations | $311,851,000 | 347 |
| Securities issued by states & political subdivisions | $18,404,000 | 1,988 |
| Other domestic debt securities | $37,991,000 | 271 |
| Privately issued residential mortgage-backed securities | $2,549,000 | 288 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $52,000 | 411 |
| Structured financial products - Total | $18,082,000 | 49 |
| Other domestic debt securities - All other | $17,308,000 | 301 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $738,000 | 660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $333,931,000 | 215 |
| Mortgage-backed securities | $280,808,000 | 303 |
| Certificates of participation in pools of residential mortgages | $25,720,000 | 1,468 |
| Issued or guaranteed by U.S. | $25,720,000 | 1,467 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $130,631,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $128,082,000 | 243 |
| Privately issued | $2,549,000 | 277 |
| Commercial mortgage-backed securities | $124,457,000 | 75 |
| Commercial mortgage pass-through securities | $87,961,000 | 41 |
| Other commercial mortgage-backed securities | $36,496,000 | 90 |
| Held to maturity securities (book value) | $36,467,000 | 534 |
| Available-for-sale securities (fair market value) | $343,299,000 | 379 |
| Total debt securities | $379,028,000 | 413 |
| Structured notes | ||
| Amortized cost | $11,506,000 | 358 |
| Fair value | $11,507,000 | 355 |
| 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 | $408,309,000 | 393 |
| U.S. Government securities | $348,005,000 | 324 |
| U.S. Treasury securities | $25,822,000 | 174 |
| U.S. Government agency obligations | $322,183,000 | 336 |
| Securities issued by states & political subdivisions | $19,351,000 | 1,898 |
| Other domestic debt securities | $39,899,000 | 266 |
| Privately issued residential mortgage-backed securities | $2,810,000 | 289 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $670,000 | 346 |
| Structured financial products - Total | $19,114,000 | 43 |
| Other domestic debt securities - All other | $17,305,000 | 307 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,054,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $364,069,000 | 196 |
| Mortgage-backed securities | $279,888,000 | 302 |
| Certificates of participation in pools of residential mortgages | $26,789,000 | 1,434 |
| Issued or guaranteed by U.S. | $26,789,000 | 1,433 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $137,791,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $134,981,000 | 229 |
| Privately issued | $2,810,000 | 278 |
| Commercial mortgage-backed securities | $115,308,000 | 74 |
| Commercial mortgage pass-through securities | $84,499,000 | 41 |
| Other commercial mortgage-backed securities | $30,809,000 | 101 |
| Held to maturity securities (book value) | $36,506,000 | 524 |
| Available-for-sale securities (fair market value) | $371,803,000 | 362 |
| Total debt securities | $407,255,000 | 388 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $369,897,000 | 424 |
| U.S. Government securities | $306,726,000 | 362 |
| U.S. Treasury securities | $10,762,000 | 281 |
| U.S. Government agency obligations | $295,964,000 | 363 |
| Securities issued by states & political subdivisions | $23,150,000 | 1,615 |
| Other domestic debt securities | $39,041,000 | 284 |
| Privately issued residential mortgage-backed securities | $2,979,000 | 300 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,250,000 | 301 |
| Structured financial products - Total | $17,510,000 | 52 |
| Other domestic debt securities - All other | $17,302,000 | 314 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $980,000 | 608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $328,099,000 | 215 |
| Mortgage-backed securities | $207,346,000 | 391 |
| Certificates of participation in pools of residential mortgages | $28,700,000 | 1,365 |
| Issued or guaranteed by U.S. | $28,700,000 | 1,365 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $64,531,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $61,552,000 | 379 |
| Privately issued | $2,979,000 | 287 |
| Commercial mortgage-backed securities | $114,115,000 | 72 |
| Commercial mortgage pass-through securities | $83,865,000 | 39 |
| Other commercial mortgage-backed securities | $30,250,000 | 96 |
| Held to maturity securities (book value) | $36,547,000 | 508 |
| Available-for-sale securities (fair market value) | $333,350,000 | 400 |
| Total debt securities | $368,917,000 | 418 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $396,867,000 | 392 |
| U.S. Government securities | $322,799,000 | 339 |
| U.S. Treasury securities | $10,801,000 | 271 |
| U.S. Government agency obligations | $311,998,000 | 336 |
| Securities issued by states & political subdivisions | $29,283,000 | 1,310 |
| Other domestic debt securities | $44,050,000 | 267 |
| Privately issued residential mortgage-backed securities | $4,208,000 | 274 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $1,844,000 | 282 |
| Structured financial products - Total | $20,699,000 | 47 |
| Other domestic debt securities - All other | $17,299,000 | 322 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $735,000 | 685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $329,315,000 | 220 |
| Mortgage-backed securities | $175,269,000 | 438 |
| Certificates of participation in pools of residential mortgages | $30,589,000 | 1,300 |
| Issued or guaranteed by U.S. | $30,589,000 | 1,295 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $29,556,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $25,348,000 | 747 |
| Privately issued | $4,208,000 | 260 |
| Commercial mortgage-backed securities | $115,124,000 | 69 |
| Commercial mortgage pass-through securities | $84,599,000 | 38 |
| Other commercial mortgage-backed securities | $30,525,000 | 92 |
| Held to maturity securities (book value) | $37,835,000 | 481 |
| Available-for-sale securities (fair market value) | $359,032,000 | 372 |
| Total debt securities | $396,132,000 | 385 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $388,657,000 | 385 |
| U.S. Government securities | $311,975,000 | 338 |
| U.S. Treasury securities | $10,840,000 | 264 |
| U.S. Government agency obligations | $301,135,000 | 343 |
| Securities issued by states & political subdivisions | $32,387,000 | 1,186 |
| Other domestic debt securities | $43,770,000 | 268 |
| Privately issued residential mortgage-backed securities | $4,822,000 | 267 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $2,511,000 | 257 |
| Structured financial products - Total | $19,142,000 | 45 |
| Other domestic debt securities - All other | $17,295,000 | 325 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $525,000 | 731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $336,877,000 | 202 |
| Mortgage-backed securities | $109,305,000 | 642 |
| Certificates of participation in pools of residential mortgages | $33,571,000 | 1,191 |
| Issued or guaranteed by U.S. | $33,571,000 | 1,189 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,598,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $1,776,000 | 2,528 |
| Privately issued | $4,822,000 | 252 |
| Commercial mortgage-backed securities | $69,136,000 | 87 |
| Commercial mortgage pass-through securities | $59,623,000 | 46 |
| Other commercial mortgage-backed securities | $9,513,000 | 149 |
| Held to maturity securities (book value) | $37,904,000 | 452 |
| Available-for-sale securities (fair market value) | $350,753,000 | 379 |
| Total debt securities | $388,132,000 | 379 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $395,432,000 | 387 |
| U.S. Government securities | $314,357,000 | 343 |
| U.S. Treasury securities | $10,879,000 | 275 |
| U.S. Government agency obligations | $303,478,000 | 351 |
| Securities issued by states & political subdivisions | $36,353,000 | 1,027 |
| Other domestic debt securities | $44,544,000 | 269 |
| Privately issued residential mortgage-backed securities | $5,615,000 | 260 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $3,147,000 | 221 |
| Structured financial products - Total | $18,490,000 | 42 |
| Other domestic debt securities - All other | $17,292,000 | 330 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $178,000 | 921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $331,364,000 | 213 |
| Mortgage-backed securities | $63,345,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $37,645,000 | 1,095 |
| Issued or guaranteed by U.S. | $37,645,000 | 1,095 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,323,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $2,708,000 | 2,306 |
| Privately issued | $5,615,000 | 253 |
| Commercial mortgage-backed securities | $17,377,000 | 175 |
| Commercial mortgage pass-through securities | $17,377,000 | 96 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $38,481,000 | 431 |
| Available-for-sale securities (fair market value) | $356,951,000 | 381 |
| Total debt securities | $395,254,000 | 382 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $374,654,000 | 401 |
| U.S. Government securities | $288,669,000 | 386 |
| U.S. Treasury securities | $10,916,000 | 274 |
| U.S. Government agency obligations | $277,753,000 | 389 |
| Securities issued by states & political subdivisions | $36,933,000 | 983 |
| Other domestic debt securities | $46,427,000 | 253 |
| Privately issued residential mortgage-backed securities | $6,464,000 | 249 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $3,716,000 | 193 |
| Structured financial products - Total | $18,958,000 | 38 |
| Other domestic debt securities - All other | $17,289,000 | 315 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $2,625,000 | 397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $329,333,000 | 222 |
| Mortgage-backed securities | $65,217,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $43,536,000 | 960 |
| Issued or guaranteed by U.S. | $43,536,000 | 959 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $21,681,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $15,217,000 | 1,110 |
| Privately issued | $6,464,000 | 244 |
| 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) | $38,518,000 | 419 |
| Available-for-sale securities (fair market value) | $336,136,000 | 405 |
| Total debt securities | $372,029,000 | 401 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $383,350,000 | 401 |
| U.S. Government securities | $286,457,000 | 391 |
| U.S. Treasury securities | $10,954,000 | 238 |
| U.S. Government agency obligations | $275,503,000 | 393 |
| Securities issued by states & political subdivisions | $41,425,000 | 850 |
| Other domestic debt securities | $53,089,000 | 233 |
| Privately issued residential mortgage-backed securities | $7,204,000 | 260 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $4,791,000 | 170 |
| Structured financial products - Total | $16,559,000 | 36 |
| Other domestic debt securities - All other | $24,535,000 | 254 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,379,000 | 417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $333,507,000 | 215 |
| Mortgage-backed securities | $76,264,000 | 934 |
| Certificates of participation in pools of residential mortgages | $47,966,000 | 935 |
| Issued or guaranteed by U.S. | $47,966,000 | 935 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $28,298,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $21,094,000 | 959 |
| Privately issued | $7,204,000 | 254 |
| 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) | $47,981,000 | 355 |
| Available-for-sale securities (fair market value) | $335,369,000 | 404 |
| Total debt securities | $380,971,000 | 397 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $382,203,000 | 405 |
| U.S. Government securities | $279,981,000 | 403 |
| U.S. Treasury securities | $13,175,000 | 220 |
| U.S. Government agency obligations | $266,806,000 | 406 |
| Securities issued by states & political subdivisions | $42,588,000 | 801 |
| Other domestic debt securities | $59,634,000 | 208 |
| Privately issued residential mortgage-backed securities | $8,109,000 | 259 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $5,876,000 | 145 |
| Structured financial products - Total | $18,117,000 | 33 |
| Other domestic debt securities - All other | $27,532,000 | 226 |
| 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 | $324,543,000 | 216 |
| Mortgage-backed securities | $91,506,000 | 817 |
| Certificates of participation in pools of residential mortgages | $52,084,000 | 889 |
| Issued or guaranteed by U.S. | $52,084,000 | 887 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $39,422,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $31,313,000 | 731 |
| Privately issued | $8,109,000 | 253 |
| 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) | $48,327,000 | 350 |
| Available-for-sale securities (fair market value) | $333,876,000 | 415 |
| Total debt securities | $382,203,000 | 397 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $287,623,000 | 549 |
| U.S. Government securities | $207,916,000 | 541 |
| U.S. Treasury securities | $13,029,000 | 228 |
| U.S. Government agency obligations | $194,887,000 | 560 |
| Securities issued by states & political subdivisions | $24,773,000 | 1,340 |
| Other domestic debt securities | $54,934,000 | 226 |
| Privately issued residential mortgage-backed securities | $9,041,000 | 264 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $18,364,000 | 33 |
| Other domestic debt securities - All other | $27,529,000 | 223 |
| 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 | $234,624,000 | 295 |
| Mortgage-backed securities | $115,851,000 | 683 |
| Certificates of participation in pools of residential mortgages | $53,908,000 | 859 |
| Issued or guaranteed by U.S. | $53,908,000 | 857 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $61,943,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $52,902,000 | 509 |
| Privately issued | $9,041,000 | 256 |
| 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) | $48,613,000 | 355 |
| Available-for-sale securities (fair market value) | $239,010,000 | 593 |
| Total debt securities | $287,623,000 | 540 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $309,020,000 | 492 |
| U.S. Government securities | $225,770,000 | 482 |
| U.S. Treasury securities | $13,388,000 | 216 |
| U.S. Government agency obligations | $212,382,000 | 495 |
| Securities issued by states & political subdivisions | $25,608,000 | 1,260 |
| Other domestic debt securities | $57,642,000 | 226 |
| Privately issued residential mortgage-backed securities | $10,392,000 | 295 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $19,724,000 | 30 |
| Other domestic debt securities - All other | $27,526,000 | 208 |
| 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 | $253,759,000 | 249 |
| Mortgage-backed securities | $140,776,000 | 561 |
| Certificates of participation in pools of residential mortgages | $58,594,000 | 760 |
| Issued or guaranteed by U.S. | $58,594,000 | 756 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $82,182,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $71,790,000 | 396 |
| Privately issued | $10,392,000 | 287 |
| 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) | $48,650,000 | 361 |
| Available-for-sale securities (fair market value) | $260,370,000 | 522 |
| Total debt securities | $309,020,000 | 488 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $364,054,000 | 395 |
| U.S. Government securities | $277,940,000 | 385 |
| U.S. Treasury securities | $13,449,000 | 232 |
| U.S. Government agency obligations | $264,491,000 | 391 |
| Securities issued by states & political subdivisions | $26,090,000 | 1,182 |
| Other domestic debt securities | $60,024,000 | 220 |
| Privately issued residential mortgage-backed securities | $12,310,000 | 288 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $20,192,000 | 31 |
| Other domestic debt securities - All other | $27,522,000 | 195 |
| 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 | $307,878,000 | 200 |
| Mortgage-backed securities | $166,803,000 | 475 |
| Certificates of participation in pools of residential mortgages | $63,659,000 | 685 |
| Issued or guaranteed by U.S. | $63,659,000 | 681 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $103,144,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $90,834,000 | 333 |
| Privately issued | $12,310,000 | 277 |
| 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) | $48,873,000 | 341 |
| Available-for-sale securities (fair market value) | $315,181,000 | 408 |
| Total debt securities | $364,054,000 | 392 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $336,987,000 | 428 |
| U.S. Government securities | $244,411,000 | 441 |
| U.S. Treasury securities | $13,315,000 | 256 |
| U.S. Government agency obligations | $231,096,000 | 449 |
| Securities issued by states & political subdivisions | $28,099,000 | 1,038 |
| Other domestic debt securities | $64,477,000 | 213 |
| Privately issued residential mortgage-backed securities | $15,479,000 | 260 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $21,479,000 | 30 |
| Other domestic debt securities - All other | $27,519,000 | 186 |
| 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 | $277,082,000 | 225 |
| Mortgage-backed securities | $186,576,000 | 409 |
| Certificates of participation in pools of residential mortgages | $68,550,000 | 613 |
| Issued or guaranteed by U.S. | $68,550,000 | 611 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $118,026,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $102,547,000 | 291 |
| Privately issued | $15,479,000 | 251 |
| 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) | $49,720,000 | 333 |
| Available-for-sale securities (fair market value) | $287,267,000 | 464 |
| Total debt securities | $336,987,000 | 420 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $345,416,000 | 421 |
| U.S. Government securities | $247,141,000 | 428 |
| U.S. Treasury securities | $13,200,000 | 280 |
| U.S. Government agency obligations | $233,941,000 | 440 |
| Securities issued by states & political subdivisions | $29,710,000 | 960 |
| Other domestic debt securities | $68,565,000 | 206 |
| Privately issued residential mortgage-backed securities | $18,550,000 | 251 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $22,501,000 | 31 |
| Other domestic debt securities - All other | $27,514,000 | 185 |
| 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 | $291,399,000 | 215 |
| Mortgage-backed securities | $202,491,000 | 373 |
| Certificates of participation in pools of residential mortgages | $73,399,000 | 562 |
| Issued or guaranteed by U.S. | $73,399,000 | 559 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $129,092,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $110,542,000 | 258 |
| Privately issued | $18,550,000 | 244 |
| 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) | $49,992,000 | 342 |
| Available-for-sale securities (fair market value) | $295,424,000 | 437 |
| Total debt securities | $345,416,000 | 416 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $346,124,000 | 408 |
| U.S. Government securities | $242,348,000 | 425 |
| U.S. Treasury securities | $14,070,000 | 271 |
| U.S. Government agency obligations | $228,278,000 | 432 |
| Securities issued by states & political subdivisions | $30,887,000 | 895 |
| Other domestic debt securities | $72,889,000 | 201 |
| Privately issued residential mortgage-backed securities | $22,690,000 | 235 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $22,686,000 | 32 |
| Other domestic debt securities - All other | $27,513,000 | 185 |
| 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 | $292,024,000 | 210 |
| Mortgage-backed securities | $225,971,000 | 343 |
| Certificates of participation in pools of residential mortgages | $81,088,000 | 497 |
| Issued or guaranteed by U.S. | $81,088,000 | 492 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $144,883,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $122,193,000 | 243 |
| Privately issued | $22,690,000 | 226 |
| 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) | $51,204,000 | 315 |
| Available-for-sale securities (fair market value) | $294,920,000 | 431 |
| Total debt securities | $346,124,000 | 405 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $350,475,000 | 381 |
| U.S. Government securities | $238,308,000 | 407 |
| U.S. Treasury securities | $13,696,000 | 252 |
| U.S. Government agency obligations | $224,612,000 | 409 |
| Securities issued by states & political subdivisions | $32,360,000 | 821 |
| Other domestic debt securities | $79,807,000 | 186 |
| Privately issued residential mortgage-backed securities | $29,876,000 | 206 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $22,421,000 | 31 |
| Other domestic debt securities - All other | $27,510,000 | 183 |
| 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 | $297,017,000 | 203 |
| Mortgage-backed securities | $254,488,000 | 293 |
| Certificates of participation in pools of residential mortgages | $90,046,000 | 434 |
| Issued or guaranteed by U.S. | $90,046,000 | 431 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $164,442,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $134,566,000 | 226 |
| Privately issued | $29,876,000 | 198 |
| 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) | $51,569,000 | 324 |
| Available-for-sale securities (fair market value) | $298,906,000 | 391 |
| Total debt securities | $350,475,000 | 374 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $383,581,000 | 340 |
| U.S. Government securities | $262,721,000 | 368 |
| U.S. Treasury securities | $13,623,000 | 241 |
| U.S. Government agency obligations | $249,098,000 | 374 |
| Securities issued by states & political subdivisions | $33,442,000 | 730 |
| Other domestic debt securities | $87,418,000 | 175 |
| Privately issued residential mortgage-backed securities | $36,250,000 | 185 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $23,662,000 | 32 |
| Other domestic debt securities - All other | $27,506,000 | 172 |
| 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 | $328,754,000 | 183 |
| Mortgage-backed securities | $285,348,000 | 257 |
| Certificates of participation in pools of residential mortgages | $99,756,000 | 395 |
| Issued or guaranteed by U.S. | $99,756,000 | 392 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $185,592,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $149,342,000 | 197 |
| Privately issued | $36,250,000 | 180 |
| 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) | $52,589,000 | 332 |
| Available-for-sale securities (fair market value) | $330,992,000 | 345 |
| Total debt securities | $383,581,000 | 337 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $424,458,000 | 314 |
| U.S. Government securities | $289,650,000 | 332 |
| U.S. Treasury securities | $13,550,000 | 245 |
| U.S. Government agency obligations | $276,100,000 | 340 |
| Securities issued by states & political subdivisions | $40,323,000 | 559 |
| Other domestic debt securities | $94,485,000 | 169 |
| Privately issued residential mortgage-backed securities | $41,587,000 | 181 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $23,895,000 | 35 |
| Other domestic debt securities - All other | $29,003,000 | 169 |
| 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 | $363,093,000 | 176 |
| Mortgage-backed securities | $317,687,000 | 245 |
| Certificates of participation in pools of residential mortgages | $107,795,000 | 396 |
| Issued or guaranteed by U.S. | $107,795,000 | 393 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $209,892,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $168,305,000 | 171 |
| Privately issued | $41,587,000 | 176 |
| 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) | $54,581,000 | 318 |
| Available-for-sale securities (fair market value) | $369,877,000 | 312 |
| Total debt securities | $424,458,000 | 309 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $459,938,000 | 283 |
| U.S. Government securities | $316,234,000 | 294 |
| U.S. Treasury securities | $15,308,000 | 197 |
| U.S. Government agency obligations | $300,926,000 | 292 |
| Securities issued by states & political subdivisions | $40,274,000 | 560 |
| Other domestic debt securities | $103,430,000 | 167 |
| Privately issued residential mortgage-backed securities | $45,691,000 | 177 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $26,352,000 | 35 |
| Other domestic debt securities - All other | $31,387,000 | 156 |
| 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 | $398,662,000 | 165 |
| Mortgage-backed securities | $346,617,000 | 228 |
| Certificates of participation in pools of residential mortgages | $114,796,000 | 378 |
| Issued or guaranteed by U.S. | $114,796,000 | 375 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $231,821,000 | 167 |
| CMOs issued by government agencies or sponsored agencies | $186,130,000 | 152 |
| Privately issued | $45,691,000 | 173 |
| 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) | $56,999,000 | 306 |
| Available-for-sale securities (fair market value) | $402,939,000 | 286 |
| Total debt securities | $459,938,000 | 278 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $494,606,000 | 274 |
| U.S. Government securities | $343,610,000 | 272 |
| U.S. Treasury securities | $15,181,000 | 182 |
| U.S. Government agency obligations | $328,429,000 | 275 |
| Securities issued by states & political subdivisions | $41,001,000 | 549 |
| Other domestic debt securities | $109,995,000 | 173 |
| Privately issued residential mortgage-backed securities | $48,960,000 | 187 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $39,749,000 | 32 |
| Other domestic debt securities - All other | $21,286,000 | 209 |
| 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 | $428,792,000 | 156 |
| Mortgage-backed securities | $377,389,000 | 211 |
| Certificates of participation in pools of residential mortgages | $124,098,000 | 367 |
| Issued or guaranteed by U.S. | $124,098,000 | 362 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $253,291,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $204,331,000 | 132 |
| Privately issued | $48,960,000 | 184 |
| 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) | $47,335,000 | 385 |
| Available-for-sale securities (fair market value) | $447,271,000 | 260 |
| Total debt securities | $494,606,000 | 261 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $544,348,000 | 246 |
| U.S. Government securities | $372,026,000 | 253 |
| U.S. Treasury securities | $14,941,000 | 183 |
| U.S. Government agency obligations | $357,085,000 | 252 |
| Securities issued by states & political subdivisions | $40,582,000 | 514 |
| Other domestic debt securities | $131,740,000 | 165 |
| Privately issued residential mortgage-backed securities | $52,853,000 | 192 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $49,529,000 | 26 |
| Other domestic debt securities - All other | $29,358,000 | 179 |
| 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 | $470,183,000 | 150 |
| Mortgage-backed securities | $409,938,000 | 204 |
| Certificates of participation in pools of residential mortgages | $133,473,000 | 355 |
| Issued or guaranteed by U.S. | $133,473,000 | 351 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $276,465,000 | 142 |
| CMOs issued by government agencies or sponsored agencies | $223,612,000 | 112 |
| Privately issued | $52,853,000 | 185 |
| 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) | $55,509,000 | 333 |
| Available-for-sale securities (fair market value) | $488,839,000 | 234 |
| Total debt securities | $544,348,000 | 238 |
| 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 | $575,513,000 | 247 |
| U.S. Government securities | $406,180,000 | 232 |
| U.S. Treasury securities | $14,747,000 | 168 |
| U.S. Government agency obligations | $391,433,000 | 234 |
| Securities issued by states & political subdivisions | $44,206,000 | 442 |
| Other domestic debt securities | $125,127,000 | 172 |
| Privately issued residential mortgage-backed securities | $57,580,000 | 196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $67,547,000 | 98 |
| 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 | $477,864,000 | 153 |
| Mortgage-backed securities | $449,013,000 | 199 |
| Certificates of participation in pools of residential mortgages | $145,209,000 | 341 |
| Issued or guaranteed by U.S. | $145,209,000 | 335 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $303,804,000 | 135 |
| CMOs issued by government agencies or sponsored agencies | $246,224,000 | 108 |
| Privately issued | $57,580,000 | 187 |
| 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) | $58,371,000 | 325 |
| Available-for-sale securities (fair market value) | $517,142,000 | 231 |
| Total debt securities | $575,513,000 | 240 |
| 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 | $617,784,000 | 229 |
| U.S. Government securities | $436,513,000 | 216 |
| U.S. Treasury securities | $14,712,000 | 135 |
| U.S. Government agency obligations | $421,801,000 | 223 |
| Securities issued by states & political subdivisions | $44,158,000 | 424 |
| Other domestic debt securities | $137,113,000 | 158 |
| Privately issued residential mortgage-backed securities | $59,291,000 | 184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $77,822,000 | 81 |
| 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 | $568,543,000 | 137 |
| Mortgage-backed securities | $476,092,000 | 194 |
| Certificates of participation in pools of residential mortgages | $152,208,000 | 305 |
| Issued or guaranteed by U.S. | $152,208,000 | 299 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $323,884,000 | 123 |
| CMOs issued by government agencies or sponsored agencies | $264,593,000 | 95 |
| Privately issued | $59,291,000 | 176 |
| 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) | $67,820,000 | 275 |
| Available-for-sale securities (fair market value) | $549,964,000 | 211 |
| Total debt securities | $617,784,000 | 225 |
| 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 | $616,194,000 | 217 |
| U.S. Government securities | $409,231,000 | 218 |
| U.S. Treasury securities | $14,656,000 | 133 |
| U.S. Government agency obligations | $394,575,000 | 222 |
| Securities issued by states & political subdivisions | $48,265,000 | 361 |
| Other domestic debt securities | $158,698,000 | 148 |
| Privately issued residential mortgage-backed securities | $64,322,000 | 182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $94,376,000 | 72 |
| 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 | $561,354,000 | 129 |
| Mortgage-backed securities | $458,897,000 | 187 |
| Certificates of participation in pools of residential mortgages | $153,970,000 | 292 |
| Issued or guaranteed by U.S. | $153,970,000 | 287 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $304,927,000 | 125 |
| CMOs issued by government agencies or sponsored agencies | $240,605,000 | 96 |
| Privately issued | $64,322,000 | 173 |
| 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) | $77,205,000 | 245 |
| Available-for-sale securities (fair market value) | $538,989,000 | 205 |
| Total debt securities | $616,194,000 | 213 |
| 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 | $627,150,000 | 218 |
| U.S. Government securities | $402,350,000 | 218 |
| U.S. Treasury securities | $14,530,000 | 129 |
| U.S. Government agency obligations | $387,820,000 | 229 |
| Securities issued by states & political subdivisions | $50,419,000 | 352 |
| Other domestic debt securities | $174,381,000 | 146 |
| Privately issued residential mortgage-backed securities | $66,655,000 | 180 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $107,726,000 | 74 |
| 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 | $579,897,000 | 123 |
| Mortgage-backed securities | $432,991,000 | 191 |
| Certificates of participation in pools of residential mortgages | $118,008,000 | 384 |
| Issued or guaranteed by U.S. | $118,008,000 | 379 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $314,983,000 | 127 |
| CMOs issued by government agencies or sponsored agencies | $248,328,000 | 100 |
| Privately issued | $66,655,000 | 168 |
| 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) | $87,941,000 | 211 |
| Available-for-sale securities (fair market value) | $539,209,000 | 213 |
| Total debt securities | $627,150,000 | 211 |
| 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 | $583,919,000 | 235 |
| U.S. Government securities | $348,274,000 | 260 |
| U.S. Treasury securities | $14,259,000 | 142 |
| U.S. Government agency obligations | $334,015,000 | 263 |
| Securities issued by states & political subdivisions | $56,169,000 | 306 |
| Other domestic debt securities | $179,476,000 | 146 |
| Privately issued residential mortgage-backed securities | $70,489,000 | 173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $108,987,000 | 73 |
| 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 | $498,316,000 | 139 |
| Mortgage-backed securities | $382,497,000 | 211 |
| Certificates of participation in pools of residential mortgages | $53,032,000 | 714 |
| Issued or guaranteed by U.S. | $53,032,000 | 704 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $329,465,000 | 124 |
| CMOs issued by government agencies or sponsored agencies | $258,976,000 | 94 |
| Privately issued | $70,489,000 | 162 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $92,779,000 | 193 |
| Available-for-sale securities (fair market value) | $491,140,000 | 232 |
| Total debt securities | $583,919,000 | 228 |
| 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 | $585,380,000 | 224 |
| U.S. Government securities | $344,301,000 | 263 |
| U.S. Treasury securities | $14,111,000 | 160 |
| U.S. Government agency obligations | $330,190,000 | 268 |
| Securities issued by states & political subdivisions | $58,029,000 | 288 |
| Other domestic debt securities | $183,050,000 | 141 |
| Privately issued residential mortgage-backed securities | $74,195,000 | 160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $108,855,000 | 72 |
| 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 | $541,322,000 | 126 |
| Mortgage-backed securities | $377,878,000 | 207 |
| Certificates of participation in pools of residential mortgages | $55,207,000 | 634 |
| Issued or guaranteed by U.S. | $55,207,000 | 625 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $322,671,000 | 127 |
| CMOs issued by government agencies or sponsored agencies | $248,476,000 | 96 |
| Privately issued | $74,195,000 | 149 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $95,426,000 | 200 |
| Available-for-sale securities (fair market value) | $489,954,000 | 231 |
| Total debt securities | $585,380,000 | 222 |
| 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 | $568,868,000 | 240 |
| U.S. Government securities | $352,720,000 | 261 |
| U.S. Treasury securities | $14,066,000 | 164 |
| U.S. Government agency obligations | $338,654,000 | 267 |
| Securities issued by states & political subdivisions | $57,926,000 | 288 |
| Other domestic debt securities | $158,222,000 | 147 |
| Privately issued residential mortgage-backed securities | $44,465,000 | 204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $113,757,000 | 71 |
| 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 | $560,029,000 | 127 |
| Mortgage-backed securities | $361,080,000 | 207 |
| Certificates of participation in pools of residential mortgages | $46,642,000 | 691 |
| Issued or guaranteed by U.S. | $46,642,000 | 682 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $314,438,000 | 122 |
| CMOs issued by government agencies or sponsored agencies | $269,973,000 | 91 |
| Privately issued | $44,465,000 | 195 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $95,422,000 | 195 |
| Available-for-sale securities (fair market value) | $473,446,000 | 238 |
| Total debt securities | $568,868,000 | 232 |
| 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 | $568,851,000 | 243 |
| U.S. Government securities | $343,302,000 | 278 |
| U.S. Treasury securities | $24,983,000 | 109 |
| U.S. Government agency obligations | $318,319,000 | 286 |
| Securities issued by states & political subdivisions | $58,378,000 | 281 |
| Other domestic debt securities | $167,171,000 | 147 |
| Privately issued residential mortgage-backed securities | $46,073,000 | 195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $121,098,000 | 68 |
| 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 | $550,888,000 | 138 |
| Mortgage-backed securities | $342,440,000 | 211 |
| Certificates of participation in pools of residential mortgages | $48,636,000 | 675 |
| Issued or guaranteed by U.S. | $48,636,000 | 666 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $293,804,000 | 132 |
| CMOs issued by government agencies or sponsored agencies | $247,731,000 | 101 |
| Privately issued | $46,073,000 | 186 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $103,079,000 | 187 |
| Available-for-sale securities (fair market value) | $465,772,000 | 246 |
| Total debt securities | $568,851,000 | 239 |
| 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 | $559,929,000 | 249 |
| U.S. Government securities | $328,795,000 | 293 |
| U.S. Treasury securities | $21,422,000 | 145 |
| U.S. Government agency obligations | $307,373,000 | 300 |
| Securities issued by states & political subdivisions | $55,997,000 | 297 |
| Other domestic debt securities | $175,137,000 | 148 |
| Privately issued residential mortgage-backed securities | $48,342,000 | 188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $126,795,000 | 64 |
| 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 | $545,064,000 | 135 |
| Mortgage-backed securities | $340,738,000 | 215 |
| Certificates of participation in pools of residential mortgages | $50,024,000 | 657 |
| Issued or guaranteed by U.S. | $50,024,000 | 649 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $290,714,000 | 135 |
| CMOs issued by government agencies or sponsored agencies | $242,372,000 | 106 |
| Privately issued | $48,342,000 | 177 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $108,218,000 | 188 |
| Available-for-sale securities (fair market value) | $451,711,000 | 250 |
| Total debt securities | $559,929,000 | 242 |
| 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 | $566,984,000 | 245 |
| U.S. Government securities | $332,090,000 | 296 |
| U.S. Treasury securities | $13,708,000 | 228 |
| U.S. Government agency obligations | $318,382,000 | 297 |
| Securities issued by states & political subdivisions | $56,141,000 | 294 |
| Other domestic debt securities | $178,753,000 | 139 |
| Privately issued residential mortgage-backed securities | $49,850,000 | 183 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $128,903,000 | 67 |
| 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 | $536,725,000 | 139 |
| Mortgage-backed securities | $368,232,000 | 197 |
| Certificates of participation in pools of residential mortgages | $52,764,000 | 632 |
| Issued or guaranteed by U.S. | $52,764,000 | 624 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $315,468,000 | 130 |
| CMOs issued by government agencies or sponsored agencies | $265,618,000 | 104 |
| Privately issued | $49,850,000 | 173 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $108,013,000 | 188 |
| Available-for-sale securities (fair market value) | $458,971,000 | 248 |
| Total debt securities | $566,984,000 | 239 |
| 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 | $576,362,000 | 245 |
| U.S. Government securities | $338,326,000 | 297 |
| U.S. Treasury securities | $14,268,000 | 226 |
| U.S. Government agency obligations | $324,058,000 | 301 |
| Securities issued by states & political subdivisions | $57,623,000 | 275 |
| Other domestic debt securities | $180,413,000 | 146 |
| Privately issued residential mortgage-backed securities | $51,763,000 | 177 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $128,650,000 | 70 |
| 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 | $567,388,000 | 136 |
| Mortgage-backed securities | $375,821,000 | 203 |
| Certificates of participation in pools of residential mortgages | $55,122,000 | 627 |
| Issued or guaranteed by U.S. | $55,122,000 | 619 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $320,699,000 | 132 |
| CMOs issued by government agencies or sponsored agencies | $268,936,000 | 113 |
| Privately issued | $51,763,000 | 166 |
| 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) | $109,491,000 | 184 |
| Available-for-sale securities (fair market value) | $466,871,000 | 243 |
| Total debt securities | $576,362,000 | 241 |
| 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 | $607,968,000 | 245 |
| U.S. Government securities | $370,276,000 | 275 |
| U.S. Treasury securities | $28,235,000 | 140 |
| U.S. Government agency obligations | $342,041,000 | 280 |
| Securities issued by states & political subdivisions | $57,260,000 | 273 |
| Other domestic debt securities | $180,432,000 | 149 |
| Privately issued residential mortgage-backed securities | $52,539,000 | 170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $127,893,000 | 63 |
| 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 | $557,707,000 | 138 |
| Mortgage-backed securities | $394,580,000 | 204 |
| Certificates of participation in pools of residential mortgages | $57,614,000 | 604 |
| Issued or guaranteed by U.S. | $57,614,000 | 597 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $336,966,000 | 131 |
| CMOs issued by government agencies or sponsored agencies | $284,427,000 | 109 |
| Privately issued | $52,539,000 | 160 |
| 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) | $109,550,000 | 191 |
| Available-for-sale securities (fair market value) | $498,418,000 | 236 |
| Total debt securities | $607,967,000 | 243 |
| 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 | $642,622,000 | 242 |
| U.S. Government securities | $400,663,000 | 271 |
| U.S. Treasury securities | $14,337,000 | 258 |
| U.S. Government agency obligations | $386,326,000 | 267 |
| Securities issued by states & political subdivisions | $58,759,000 | 260 |
| Other domestic debt securities | $183,200,000 | 146 |
| Privately issued residential mortgage-backed securities | $55,168,000 | 168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $128,032,000 | 71 |
| 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 | $558,848,000 | 139 |
| Mortgage-backed securities | $441,494,000 | 194 |
| Certificates of participation in pools of residential mortgages | $61,759,000 | 581 |
| Issued or guaranteed by U.S. | $61,759,000 | 573 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $379,735,000 | 116 |
| CMOs issued by government agencies or sponsored agencies | $324,567,000 | 94 |
| Privately issued | $55,168,000 | 158 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $109,938,000 | 197 |
| Available-for-sale securities (fair market value) | $532,684,000 | 235 |
| Total debt securities | $642,622,000 | 240 |
| 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 | $676,676,000 | 240 |
| U.S. Government securities | $420,690,000 | 266 |
| U.S. Treasury securities | $17,942,000 | 228 |
| U.S. Government agency obligations | $402,748,000 | 261 |
| Securities issued by states & political subdivisions | $59,548,000 | 262 |
| Other domestic debt securities | $196,438,000 | 141 |
| Privately issued residential mortgage-backed securities | $57,276,000 | 168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $139,162,000 | 58 |
| 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 | $591,405,000 | 133 |
| Mortgage-backed securities | $460,024,000 | 196 |
| Certificates of participation in pools of residential mortgages | $65,517,000 | 566 |
| Issued or guaranteed by U.S. | $65,517,000 | 560 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $394,507,000 | 114 |
| CMOs issued by government agencies or sponsored agencies | $337,231,000 | 92 |
| Privately issued | $57,276,000 | 158 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $121,670,000 | 176 |
| Available-for-sale securities (fair market value) | $555,006,000 | 232 |
| Total debt securities | $676,676,000 | 237 |
| 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 | $679,564,000 | 238 |
| U.S. Government securities | $415,710,000 | 261 |
| U.S. Treasury securities | $18,557,000 | 218 |
| U.S. Government agency obligations | $397,153,000 | 268 |
| Securities issued by states & political subdivisions | $60,973,000 | 253 |
| Other domestic debt securities | $202,881,000 | 140 |
| Privately issued residential mortgage-backed securities | $61,310,000 | 160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $141,571,000 | 57 |
| 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 | $619,355,000 | 130 |
| Mortgage-backed securities | $458,463,000 | 200 |
| Certificates of participation in pools of residential mortgages | $57,635,000 | 634 |
| Issued or guaranteed by U.S. | $57,635,000 | 625 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $400,828,000 | 113 |
| CMOs issued by government agencies or sponsored agencies | $339,518,000 | 97 |
| Privately issued | $61,310,000 | 148 |
| 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) | $124,643,000 | 175 |
| Available-for-sale securities (fair market value) | $554,921,000 | 234 |
| Total debt securities | $679,564,000 | 234 |
| 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 | $696,251,000 | 231 |
| U.S. Government securities | $427,793,000 | 261 |
| U.S. Treasury securities | $14,293,000 | 268 |
| U.S. Government agency obligations | $413,500,000 | 256 |
| Securities issued by states & political subdivisions | $60,870,000 | 254 |
| Other domestic debt securities | $207,588,000 | 141 |
| Privately issued residential mortgage-backed securities | $65,865,000 | 162 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $141,723,000 | 56 |
| 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 | $582,461,000 | 133 |
| Mortgage-backed securities | $479,095,000 | 191 |
| Certificates of participation in pools of residential mortgages | $63,718,000 | 594 |
| Issued or guaranteed by U.S. | $63,718,000 | 585 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $415,377,000 | 115 |
| CMOs issued by government agencies or sponsored agencies | $349,512,000 | 95 |
| Privately issued | $65,865,000 | 149 |
| 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) | $124,656,000 | 177 |
| Available-for-sale securities (fair market value) | $571,595,000 | 226 |
| Total debt securities | $696,251,000 | 228 |
| 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 | $681,495,000 | 236 |
| U.S. Government securities | $409,705,000 | 272 |
| U.S. Treasury securities | $14,168,000 | 294 |
| U.S. Government agency obligations | $395,537,000 | 268 |
| Securities issued by states & political subdivisions | $61,432,000 | 239 |
| Other domestic debt securities | $210,358,000 | 139 |
| Privately issued residential mortgage-backed securities | $69,627,000 | 153 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $140,731,000 | 55 |
| 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 | $579,703,000 | 131 |
| Mortgage-backed securities | $464,889,000 | 203 |
| Certificates of participation in pools of residential mortgages | $92,488,000 | 458 |
| Issued or guaranteed by U.S. | $92,488,000 | 453 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $372,401,000 | 119 |
| CMOs issued by government agencies or sponsored agencies | $302,774,000 | 102 |
| Privately issued | $69,627,000 | 140 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $125,002,000 | 175 |
| Available-for-sale securities (fair market value) | $556,493,000 | 231 |
| Total debt securities | $681,495,000 | 233 |
| 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 | $726,886,000 | 229 |
| U.S. Government securities | $448,864,000 | 264 |
| U.S. Treasury securities | $20,302,000 | 220 |
| U.S. Government agency obligations | $428,562,000 | 261 |
| Securities issued by states & political subdivisions | $62,320,000 | 242 |
| Other domestic debt securities | $215,702,000 | 137 |
| Privately issued residential mortgage-backed securities | $75,080,000 | 149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000,000 | 130 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $137,622,000 | 63 |
| 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 | $549,274,000 | 142 |
| Mortgage-backed securities | $503,361,000 | 198 |
| Certificates of participation in pools of residential mortgages | $98,821,000 | 447 |
| Issued or guaranteed by U.S. | $98,821,000 | 443 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $404,540,000 | 115 |
| CMOs issued by government agencies or sponsored agencies | $329,460,000 | 97 |
| Privately issued | $75,080,000 | 134 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $125,326,000 | 177 |
| Available-for-sale securities (fair market value) | $601,560,000 | 223 |
| Total debt securities | $726,886,000 | 228 |
| 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 | $725,350,000 | 234 |
| U.S. Government securities | $461,615,000 | 256 |
| U.S. Treasury securities | $20,089,000 | 220 |
| U.S. Government agency obligations | $441,526,000 | 252 |
| Securities issued by states & political subdivisions | $62,601,000 | 242 |
| Other domestic debt securities | $201,134,000 | 139 |
| Privately issued residential mortgage-backed securities | $67,514,000 | 151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $133,620,000 | 67 |
| 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 | $545,178,000 | 148 |
| Mortgage-backed securities | $508,752,000 | 193 |
| Certificates of participation in pools of residential mortgages | $107,775,000 | 418 |
| Issued or guaranteed by U.S. | $107,775,000 | 416 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $400,977,000 | 104 |
| CMOs issued by government agencies or sponsored agencies | $333,463,000 | 88 |
| Privately issued | $67,514,000 | 137 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $125,318,000 | 177 |
| Available-for-sale securities (fair market value) | $600,032,000 | 235 |
| Total debt securities | $725,350,000 | 230 |
| 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 | $700,415,000 | 237 |
| U.S. Government securities | $432,806,000 | 279 |
| U.S. Treasury securities | $19,928,000 | 237 |
| U.S. Government agency obligations | $412,878,000 | 275 |
| Securities issued by states & political subdivisions | $63,645,000 | 223 |
| Other domestic debt securities | $203,964,000 | 137 |
| Privately issued residential mortgage-backed securities | $72,076,000 | 140 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $131,888,000 | 67 |
| 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 | $512,033,000 | 151 |
| Mortgage-backed securities | $484,660,000 | 209 |
| Certificates of participation in pools of residential mortgages | $116,299,000 | 400 |
| Issued or guaranteed by U.S. | $116,299,000 | 399 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $368,361,000 | 114 |
| CMOs issued by government agencies or sponsored agencies | $296,285,000 | 93 |
| Privately issued | $72,076,000 | 127 |
| 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) | $126,266,000 | 178 |
| Available-for-sale securities (fair market value) | $574,149,000 | 243 |
| Total debt securities | $700,415,000 | 233 |
| 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 | $740,716,000 | 233 |
| U.S. Government securities | $451,611,000 | 269 |
| U.S. Treasury securities | $19,962,000 | 233 |
| U.S. Government agency obligations | $431,649,000 | 265 |
| Securities issued by states & political subdivisions | $66,021,000 | 217 |
| Other domestic debt securities | $223,084,000 | 131 |
| Privately issued residential mortgage-backed securities | $90,925,000 | 133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $132,159,000 | 64 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $561,750,000 | 139 |
| Mortgage-backed securities | $522,275,000 | 198 |
| Certificates of participation in pools of residential mortgages | $139,111,000 | 354 |
| Issued or guaranteed by U.S. | $139,111,000 | 351 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $383,164,000 | 115 |
| CMOs issued by government agencies or sponsored agencies | $292,239,000 | 102 |
| Privately issued | $90,925,000 | 118 |
| 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) | $128,423,000 | 174 |
| Available-for-sale securities (fair market value) | $612,293,000 | 240 |
| Total debt securities | $740,716,000 | 231 |
| 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 | $751,913,000 | 233 |
| U.S. Government securities | $459,610,000 | 267 |
| U.S. Treasury securities | $19,997,000 | 252 |
| U.S. Government agency obligations | $439,613,000 | 268 |
| Securities issued by states & political subdivisions | $69,639,000 | 196 |
| Other domestic debt securities | $222,664,000 | 107 |
| Privately issued residential mortgage-backed securities | $86,568,000 | 103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $136,096,000 | 72 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $561,995,000 | 132 |
| Mortgage-backed securities | $525,878,000 | 195 |
| Certificates of participation in pools of residential mortgages | $155,128,000 | 335 |
| Issued or guaranteed by U.S. | $155,128,000 | 330 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $370,750,000 | 117 |
| CMOs issued by government agencies or sponsored agencies | $284,182,000 | 112 |
| Privately issued | $86,568,000 | 85 |
| 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) | $134,426,000 | 166 |
| Available-for-sale securities (fair market value) | $617,487,000 | 241 |
| Total debt securities | $751,913,000 | 231 |
| 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 | $703,289,000 | 237 |
| U.S. Government securities | $391,218,000 | 310 |
| U.S. Treasury securities | $41,924,000 | 134 |
| U.S. Government agency obligations | $349,294,000 | 319 |
| Securities issued by states & political subdivisions | $69,734,000 | 200 |
| Other domestic debt securities | $242,337,000 | 98 |
| Privately issued residential mortgage-backed securities | $97,151,000 | 92 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $145,186,000 | 67 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $517,003,000 | 141 |
| Mortgage-backed securities | $446,137,000 | 217 |
| Certificates of participation in pools of residential mortgages | $153,774,000 | 326 |
| Issued or guaranteed by U.S. | $153,774,000 | 319 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $292,363,000 | 135 |
| CMOs issued by government agencies or sponsored agencies | $195,212,000 | 160 |
| Privately issued | $97,151,000 | 81 |
| 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) | $145,455,000 | 157 |
| Available-for-sale securities (fair market value) | $557,834,000 | 255 |
| Total debt securities | $703,289,000 | 231 |
| 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 | $759,284,000 | 225 |
| U.S. Government securities | $392,339,000 | 306 |
| U.S. Treasury securities | $19,815,000 | 255 |
| U.S. Government agency obligations | $372,524,000 | 309 |
| Securities issued by states & political subdivisions | $71,266,000 | 192 |
| Other domestic debt securities | $295,679,000 | 88 |
| Privately issued residential mortgage-backed securities | $134,385,000 | 79 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $161,294,000 | 60 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $520,875,000 | 130 |
| Mortgage-backed securities | $503,441,000 | 207 |
| Certificates of participation in pools of residential mortgages | $159,183,000 | 319 |
| Issued or guaranteed by U.S. | $159,183,000 | 314 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $344,258,000 | 132 |
| CMOs issued by government agencies or sponsored agencies | $209,873,000 | 169 |
| Privately issued | $134,385,000 | 72 |
| 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) | $147,186,000 | 151 |
| Available-for-sale securities (fair market value) | $612,098,000 | 242 |
| Total debt securities | $759,284,000 | 218 |
| 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 | $764,637,000 | 217 |
| U.S. Government securities | $431,319,000 | 280 |
| U.S. Treasury securities | $50,135,000 | 119 |
| U.S. Government agency obligations | $381,184,000 | 302 |
| Securities issued by states & political subdivisions | $67,088,000 | 193 |
| Other domestic debt securities | $266,230,000 | 91 |
| Privately issued residential mortgage-backed securities | $110,841,000 | 88 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $155,389,000 | 62 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $559,026,000 | 121 |
| Mortgage-backed securities | $488,517,000 | 207 |
| Certificates of participation in pools of residential mortgages | $192,072,000 | 261 |
| Issued or guaranteed by U.S. | $192,072,000 | 254 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $296,445,000 | 149 |
| CMOs issued by government agencies or sponsored agencies | $185,604,000 | 184 |
| Privately issued | $110,841,000 | 81 |
| 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) | $148,525,000 | 147 |
| Available-for-sale securities (fair market value) | $616,112,000 | 232 |
| Total debt securities | $764,637,000 | 212 |
| 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 | $735,990,000 | 217 |
| U.S. Government securities | $382,554,000 | 295 |
| U.S. Treasury securities | $34,127,000 | 171 |
| U.S. Government agency obligations | $348,427,000 | 300 |
| Securities issued by states & political subdivisions | $67,425,000 | 187 |
| Other domestic debt securities | $286,011,000 | 81 |
| Privately issued residential mortgage-backed securities | $135,482,000 | 73 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,529,000 | 60 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $535,561,000 | 126 |
| Mortgage-backed securities | $480,360,000 | 202 |
| Certificates of participation in pools of residential mortgages | $200,031,000 | 245 |
| Issued or guaranteed by U.S. | $200,031,000 | 239 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $280,329,000 | 143 |
| CMOs issued by government agencies or sponsored agencies | $144,847,000 | 205 |
| Privately issued | $135,482,000 | 68 |
| 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) | $149,393,000 | 146 |
| Available-for-sale securities (fair market value) | $586,597,000 | 227 |
| Total debt securities | $735,990,000 | 215 |
| 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 | $785,047,000 | 194 |
| U.S. Government securities | $424,747,000 | 245 |
| U.S. Treasury securities | $18,817,000 | 276 |
| U.S. Government agency obligations | $405,930,000 | 236 |
| Securities issued by states & political subdivisions | $67,389,000 | 179 |
| Other domestic debt securities | $292,838,000 | 91 |
| Privately issued residential mortgage-backed securities | $149,262,000 | 75 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $143,576,000 | 65 |
| Foreign debt securities | $50,000 | 256 |
| Equity securities | $23,000 | 2,192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $541,928,000 | 113 |
| Mortgage-backed securities | $513,332,000 | 177 |
| Certificates of participation in pools of residential mortgages | $228,885,000 | 208 |
| Issued or guaranteed by U.S. | $228,885,000 | 203 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $284,447,000 | 136 |
| CMOs issued by government agencies or sponsored agencies | $135,185,000 | 194 |
| Privately issued | $149,262,000 | 65 |
| 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) | $165,284,000 | 124 |
| Available-for-sale securities (fair market value) | $619,763,000 | 202 |
| Total debt securities | $775,024,000 | 192 |
| Structured notes | ||
| Amortized cost | $12,900,000 | 20 |
| Fair value | $13,029,000 | 20 |
| 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 | $714,680,000 | 202 |
| U.S. Government securities | $352,425,000 | 274 |
| U.S. Treasury securities | $12,613,000 | 525 |
| U.S. Government agency obligations | $339,812,000 | 263 |
| Securities issued by states & political subdivisions | $68,844,000 | 161 |
| Other domestic debt securities | $248,741,000 | 87 |
| Privately issued residential mortgage-backed securities | $162,273,000 | 65 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $86,468,000 | 119 |
| Foreign debt securities | $50,000 | 247 |
| Equity securities | $44,620,000 | 146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $411,169,000 | 144 |
| Mortgage-backed securities | $392,084,000 | 190 |
| Certificates of participation in pools of residential mortgages | $145,703,000 | 249 |
| Issued or guaranteed by U.S. | $145,703,000 | 246 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $246,381,000 | 133 |
| CMOs issued by government agencies or sponsored agencies | $84,108,000 | 235 |
| Privately issued | $162,273,000 | 56 |
| 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) | $255,147,000 | 110 |
| Available-for-sale securities (fair market value) | $459,533,000 | 223 |
| Total debt securities | $670,060,000 | 204 |
| Structured notes | ||
| Amortized cost | $14,868,000 | 24 |
| Fair value | $14,822,000 | 25 |
| 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 | $862,897,000 | 193 |
| U.S. Government securities | $532,976,000 | 209 |
| U.S. Treasury securities | $25,467,000 | 378 |
| U.S. Government agency obligations | $507,509,000 | 200 |
| Securities issued by states & political subdivisions | $71,829,000 | 160 |
| Other domestic debt securities | $213,560,000 | 115 |
| Privately issued residential mortgage-backed securities | $120,427,000 | 89 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $93,133,000 | 121 |
| Foreign debt securities | $50,000 | 270 |
| Equity securities | $44,482,000 | 149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $626,818,000 | 116 |
| Mortgage-backed securities | $399,381,000 | 208 |
| Certificates of participation in pools of residential mortgages | $185,718,000 | 235 |
| Issued or guaranteed by U.S. | $185,718,000 | 228 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $213,663,000 | 169 |
| CMOs issued by government agencies or sponsored agencies | $93,236,000 | 247 |
| Privately issued | $120,427,000 | 80 |
| 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) | $212,094,000 | 139 |
| Available-for-sale securities (fair market value) | $650,803,000 | 189 |
| Total debt securities | $818,415,000 | 192 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 29 |
| Fair value | $14,954,000 | 28 |
| 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 | $530,321,000 | 272 |
| U.S. Government securities | $426,291,000 | 258 |
| U.S. Treasury securities | $39,129,000 | 345 |
| U.S. Government agency obligations | $387,162,000 | 244 |
| Securities issued by states & political subdivisions | $43,407,000 | 291 |
| Other domestic debt securities | $23,411,000 | 453 |
| Privately issued residential mortgage-backed securities | $3,914,000 | 419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,497,000 | 370 |
| Foreign debt securities | $50,000 | 284 |
| Equity securities | $37,162,000 | 165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $298,756,000 | 171 |
| Mortgage-backed securities | $213,475,000 | 338 |
| Certificates of participation in pools of residential mortgages | $205,689,000 | 224 |
| Issued or guaranteed by U.S. | $205,689,000 | 220 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,786,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $3,872,000 | 1,867 |
| Privately issued | $3,914,000 | 354 |
| 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) | $301,419,000 | 104 |
| Available-for-sale securities (fair market value) | $228,902,000 | 433 |
| Total debt securities | $493,159,000 | 280 |
| Structured notes | ||
| Amortized cost | $37,000 | 1,626 |
| Fair value | $35,000 | 1,627 |
| 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 | $394,554,000 | 361 |
| U.S. Government securities | $337,770,000 | 347 |
| U.S. Treasury securities | $57,425,000 | 327 |
| U.S. Government agency obligations | $280,345,000 | 345 |
| Securities issued by states & political subdivisions | $30,706,000 | 384 |
| Other domestic debt securities | $12,541,000 | 500 |
| Privately issued residential mortgage-backed securities | $5,536,000 | 297 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,005,000 | 531 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $13,537,000 | 340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $255,116,000 | 185 |
| Mortgage-backed securities | $145,820,000 | 434 |
| Certificates of participation in pools of residential mortgages | $135,516,000 | 320 |
| Issued or guaranteed by U.S. | $135,516,000 | 312 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $10,304,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $4,768,000 | 1,693 |
| Privately issued | $5,536,000 | 224 |
| 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) | $173,360,000 | 218 |
| Available-for-sale securities (fair market value) | $221,194,000 | 418 |
| Total debt securities | $381,017,000 | 360 |
| Structured notes | ||
| Amortized cost | $5,017,000 | 277 |
| Fair value | $5,016,000 | 276 |
| 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 | $313,198,000 | 444 |
| U.S. Government securities | $255,854,000 | 453 |
| U.S. Treasury securities | $57,211,000 | 403 |
| U.S. Government agency obligations | $198,643,000 | 465 |
| Securities issued by states & political subdivisions | $34,193,000 | 317 |
| Other domestic debt securities | $8,556,000 | 635 |
| Privately issued residential mortgage-backed securities | $5,529,000 | 339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,027,000 | 865 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $14,595,000 | 296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,107,000 | 241 |
| Mortgage-backed securities | $79,486,000 | 683 |
| Certificates of participation in pools of residential mortgages | $68,746,000 | 538 |
| Issued or guaranteed by U.S. | $68,746,000 | 531 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,740,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $5,211,000 | 1,790 |
| Privately issued | $5,529,000 | 236 |
| 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) | $166,772,000 | 247 |
| Available-for-sale securities (fair market value) | $146,426,000 | 599 |
| Total debt securities | $298,603,000 | 453 |
| Structured notes | ||
| Amortized cost | $4,932,000 | 414 |
| Fair value | $4,886,000 | 396 |
| 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 | $238,526,000 | 586 |
| U.S. Government securities | $186,365,000 | 603 |
| U.S. Treasury securities | $65,367,000 | 416 |
| U.S. Government agency obligations | $120,998,000 | 665 |
| Securities issued by states & political subdivisions | $39,748,000 | 274 |
| Other domestic debt securities | $4,238,000 | 1,164 |
| 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 | $4,238,000 | 879 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $8,175,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,231,000 | 308 |
| Mortgage-backed securities | $64,085,000 | 811 |
| Certificates of participation in pools of residential mortgages | $63,370,000 | 578 |
| Issued or guaranteed by U.S. | $63,370,000 | 563 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $715,000 | 4,594 |
| CMOs issued by government agencies or sponsored agencies | $715,000 | 4,427 |
| 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) | $88,243,000 | 468 |
| Available-for-sale securities (fair market value) | $150,283,000 | 603 |
| Total debt securities | $230,351,000 | 584 |
| Structured notes | ||
| Amortized cost | $6,914,000 | 472 |
| Fair value | $6,931,000 | 465 |
| 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 | $302,577,000 | 500 |
| U.S. Government securities | $232,992,000 | 518 |
| U.S. Treasury securities | $75,427,000 | 451 |
| U.S. Government agency obligations | $157,565,000 | 523 |
| Securities issued by states & political subdivisions | $49,133,000 | 210 |
| Other domestic debt securities | $7,801,000 | 880 |
| Privately issued residential mortgage-backed securities | $2,441,000 | 597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,360,000 | 855 |
| Foreign debt securities | $20,000 | 504 |
| Equity securities | $12,631,000 | 296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,055,000 | 304 |
| Mortgage-backed securities | $76,075,000 | 761 |
| Certificates of participation in pools of residential mortgages | $73,634,000 | 538 |
| Issued or guaranteed by U.S. | $73,634,000 | 521 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,441,000 | 3,342 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $2,441,000 | 437 |
| 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) | $210,035,000 | 427 |
| Available-for-sale securities (fair market value) | $92,542,000 | 606 |
| Total debt securities | $289,946,000 | 507 |
| 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 | $364,120,000 | 436 |
| U.S. Government securities | $292,840,000 | 443 |
| U.S. Treasury securities | $133,633,000 | 298 |
| U.S. Government agency obligations | $159,207,000 | 525 |
| Securities issued by states & political subdivisions | $52,182,000 | 195 |
| Other domestic debt securities | $10,327,000 | 853 |
| 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 | $10,327,000 | 602 |
| Foreign debt securities | $20,000 | 529 |
| Equity securities | $8,751,000 | 453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,953,000 | 296 |
| Mortgage-backed securities | $96,391,000 | 703 |
| Certificates of participation in pools of residential mortgages | $91,019,000 | 475 |
| Issued or guaranteed by U.S. | $91,019,000 | 455 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,372,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $5,372,000 | 2,357 |
| 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 | $355,369,000 | 437 |
| 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 | $181,387,000 | 763 |
| U.S. Government securities | $126,313,000 | 860 |
| U.S. Treasury securities | $53,049,000 | 694 |
| U.S. Government agency obligations | $73,264,000 | 980 |
| Securities issued by states & political subdivisions | $45,198,000 | 212 |
| Other domestic debt securities | $4,578,000 | 1,800 |
| Privately issued residential mortgage-backed securities | $930,000 | 1,857 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,648,000 | 1,462 |
| Foreign debt securities | $45,000 | 496 |
| Equity securities | $5,253,000 | 598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,254,000 | 286 |
| Mortgage-backed securities | $17,002,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $13,481,000 | 2,045 |
| Issued or guaranteed by U.S. | $13,481,000 | 2,006 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,521,000 | 3,200 |
| CMOs issued by government agencies or sponsored agencies | $2,591,000 | 3,362 |
| Privately issued | $930,000 | 1,516 |
| 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 | $176,134,000 | 767 |
| 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 |