Home > United Community Bank > Securities
United Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $975,943,000 | 249 |
| U.S. Government securities | $621,744,000 | 253 |
| U.S. Treasury securities | $68,807,000 | 355 |
| U.S. Government agency obligations | $552,937,000 | 259 |
| Securities issued by states & political subdivisions | $334,468,000 | 113 |
| Other domestic debt securities | $19,731,000 | 725 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $12,737,000 | 230 |
| Other domestic debt securities - All other | $6,994,000 | 800 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $831,342,000 | 172 |
| Mortgage-backed securities | $507,160,000 | 236 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $259,671,000 | 242 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $224,085,000 | 142 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,760,000 | 320 |
| Other commercial mortgage-backed securities | $5,644,000 | 677 |
| Held to maturity securities (book value) | $315,758,000 | 196 |
| Available-for-sale securities (fair market value) | $660,185,000 | 269 |
| Total debt securities | $975,944,000 | 246 |
| Structured notes | ||
| Amortized cost | $3,723,000 | 407 |
| Fair value | $3,330,000 | 408 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $1,061,190,000 | 237 |
| U.S. Government securities | $586,347,000 | 271 |
| U.S. Treasury securities | $68,698,000 | 368 |
| U.S. Government agency obligations | $517,649,000 | 272 |
| Securities issued by states & political subdivisions | $454,133,000 | 73 |
| Other domestic debt securities | $20,710,000 | 692 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $13,896,000 | 222 |
| Other domestic debt securities - All other | $6,814,000 | 813 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $816,687,000 | 168 |
| Mortgage-backed securities | $471,472,000 | 245 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $277,697,000 | 231 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $173,119,000 | 159 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,969,000 | 350 |
| Other commercial mortgage-backed securities | $5,687,000 | 657 |
| Held to maturity securities (book value) | $318,798,000 | 196 |
| Available-for-sale securities (fair market value) | $742,392,000 | 252 |
| Total debt securities | $1,061,190,000 | 233 |
| Structured notes | ||
| Amortized cost | $3,722,000 | 425 |
| Fair value | $3,290,000 | 421 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $1,098,483,000 | 233 |
| U.S. Government securities | $600,383,000 | 268 |
| U.S. Treasury securities | $68,733,000 | 375 |
| U.S. Government agency obligations | $531,650,000 | 267 |
| Securities issued by states & political subdivisions | $476,592,000 | 75 |
| Other domestic debt securities | $21,508,000 | 681 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $14,560,000 | 202 |
| Other domestic debt securities - All other | $6,948,000 | 820 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $786,945,000 | 181 |
| Mortgage-backed securities | $485,349,000 | 237 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $282,713,000 | 230 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $181,620,000 | 154 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,168,000 | 354 |
| Other commercial mortgage-backed securities | $5,848,000 | 654 |
| Held to maturity securities (book value) | $322,146,000 | 185 |
| Available-for-sale securities (fair market value) | $776,337,000 | 243 |
| Total debt securities | $1,098,482,000 | 230 |
| Structured notes | ||
| Amortized cost | $3,721,000 | 456 |
| Fair value | $3,278,000 | 457 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $1,119,452,000 | 246 |
| U.S. Government securities | $616,560,000 | 273 |
| U.S. Treasury securities | $68,772,000 | 396 |
| U.S. Government agency obligations | $547,788,000 | 255 |
| Securities issued by states & political subdivisions | $485,052,000 | 79 |
| Other domestic debt securities | $17,840,000 | 781 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $10,125,000 | 241 |
| Other domestic debt securities - All other | $7,715,000 | 798 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $797,718,000 | 166 |
| Mortgage-backed securities | $500,951,000 | 246 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $290,900,000 | 240 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $188,236,000 | 160 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,829,000 | 362 |
| Other commercial mortgage-backed securities | $5,986,000 | 661 |
| Held to maturity securities (book value) | $325,350,000 | 193 |
| Available-for-sale securities (fair market value) | $794,102,000 | 247 |
| Total debt securities | $1,119,453,000 | 243 |
| Structured notes | ||
| Amortized cost | $4,479,000 | 423 |
| Fair value | $4,142,000 | 405 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $1,086,724,000 | 255 |
| U.S. Government securities | $581,144,000 | 292 |
| U.S. Treasury securities | $68,718,000 | 425 |
| U.S. Government agency obligations | $512,426,000 | 270 |
| Securities issued by states & political subdivisions | $487,042,000 | 85 |
| Other domestic debt securities | $18,538,000 | 782 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $10,744,000 | 250 |
| Other domestic debt securities - All other | $7,794,000 | 798 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $831,096,000 | 137 |
| Mortgage-backed securities | $469,523,000 | 256 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $291,277,000 | 244 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $158,125,000 | 187 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,547,000 | 367 |
| Other commercial mortgage-backed securities | $4,574,000 | 748 |
| Held to maturity securities (book value) | $328,201,000 | 202 |
| Available-for-sale securities (fair market value) | $758,523,000 | 268 |
| Total debt securities | $1,086,424,000 | 253 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $1,055,828,000 | 260 |
| U.S. Government securities | $558,690,000 | 302 |
| U.S. Treasury securities | $68,670,000 | 439 |
| U.S. Government agency obligations | $490,020,000 | 278 |
| Securities issued by states & political subdivisions | $490,579,000 | 84 |
| Other domestic debt securities | $6,559,000 | 1,261 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $6,559,000 | 886 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $793,187,000 | 137 |
| Mortgage-backed securities | $446,601,000 | 270 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $285,730,000 | 249 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $129,340,000 | 219 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $26,869,000 | 255 |
| Other commercial mortgage-backed securities | $4,662,000 | 770 |
| Held to maturity securities (book value) | $331,781,000 | 195 |
| Available-for-sale securities (fair market value) | $724,047,000 | 277 |
| Total debt securities | $1,055,528,000 | 258 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $1,036,059,000 | 265 |
| U.S. Government securities | $521,965,000 | 324 |
| U.S. Treasury securities | $68,807,000 | 425 |
| U.S. Government agency obligations | $453,158,000 | 312 |
| Securities issued by states & political subdivisions | $508,332,000 | 85 |
| Other domestic debt securities | $5,762,000 | 1,250 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $5,762,000 | 959 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $740,664,000 | 146 |
| Mortgage-backed securities | $409,377,000 | 304 |
| Certificates of participation in pools of residential mortgages | $290,653,000 | 259 |
| Issued or guaranteed by U.S. | $290,653,000 | 258 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $91,572,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $91,572,000 | 296 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $27,152,000 | 502 |
| Commercial mortgage pass-through securities | $22,388,000 | 294 |
| Other commercial mortgage-backed securities | $4,764,000 | 817 |
| Held to maturity securities (book value) | $336,107,000 | 185 |
| Available-for-sale securities (fair market value) | $699,952,000 | 301 |
| Total debt securities | $1,036,061,000 | 263 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $1,017,689,000 | 272 |
| U.S. Government securities | $512,719,000 | 331 |
| U.S. Treasury securities | $68,909,000 | 378 |
| U.S. Government agency obligations | $443,810,000 | 319 |
| Securities issued by states & political subdivisions | $499,722,000 | 91 |
| Other domestic debt securities | $3,494,000 | 1,463 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $3,494,000 | 1,168 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $697,064,000 | 151 |
| Mortgage-backed securities | $398,796,000 | 314 |
| Certificates of participation in pools of residential mortgages | $288,530,000 | 263 |
| Issued or guaranteed by U.S. | $288,530,000 | 263 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $80,888,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $80,888,000 | 320 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $29,378,000 | 484 |
| Commercial mortgage pass-through securities | $24,516,000 | 273 |
| Other commercial mortgage-backed securities | $4,862,000 | 801 |
| Held to maturity securities (book value) | $340,395,000 | 167 |
| Available-for-sale securities (fair market value) | $675,540,000 | 321 |
| Total debt securities | $1,015,935,000 | 270 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $1,052,571,000 | 259 |
| U.S. Government securities | $481,356,000 | 328 |
| U.S. Treasury securities | $64,222,000 | 282 |
| U.S. Government agency obligations | $417,134,000 | 338 |
| Securities issued by states & political subdivisions | $529,185,000 | 88 |
| Other domestic debt securities | $4,221,000 | 1,351 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,221,000 | 1,034 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $709,638,000 | 150 |
| Mortgage-backed securities | $371,430,000 | 336 |
| Certificates of participation in pools of residential mortgages | $283,715,000 | 275 |
| Issued or guaranteed by U.S. | $283,715,000 | 275 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $61,595,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $61,595,000 | 371 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $26,120,000 | 526 |
| Commercial mortgage pass-through securities | $19,202,000 | 328 |
| Other commercial mortgage-backed securities | $6,918,000 | 697 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $1,014,762,000 | 235 |
| Total debt securities | $1,014,762,000 | 265 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $1,018,373,000 | 257 |
| U.S. Government securities | $463,876,000 | 337 |
| U.S. Treasury securities | $55,799,000 | 250 |
| U.S. Government agency obligations | $408,077,000 | 338 |
| Securities issued by states & political subdivisions | $550,020,000 | 79 |
| Other domestic debt securities | $4,277,000 | 1,289 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,277,000 | 966 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $735,926,000 | 137 |
| Mortgage-backed securities | $365,606,000 | 335 |
| Certificates of participation in pools of residential mortgages | $278,995,000 | 268 |
| Issued or guaranteed by U.S. | $278,995,000 | 268 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $59,260,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $59,260,000 | 380 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $27,351,000 | 509 |
| Commercial mortgage pass-through securities | $20,355,000 | 303 |
| Other commercial mortgage-backed securities | $6,996,000 | 689 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $1,018,173,000 | 230 |
| Total debt securities | $1,018,174,000 | 256 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $982,533,000 | 258 |
| U.S. Government securities | $435,407,000 | 327 |
| U.S. Treasury securities | $41,081,000 | 273 |
| U.S. Government agency obligations | $394,326,000 | 331 |
| Securities issued by states & political subdivisions | $526,690,000 | 81 |
| Other domestic debt securities | $5,370,000 | 1,166 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $5,370,000 | 835 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $650,309,000 | 146 |
| Mortgage-backed securities | $347,464,000 | 330 |
| Certificates of participation in pools of residential mortgages | $270,436,000 | 257 |
| Issued or guaranteed by U.S. | $270,436,000 | 256 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $48,436,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $48,436,000 | 413 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $28,592,000 | 470 |
| Commercial mortgage pass-through securities | $21,502,000 | 282 |
| Other commercial mortgage-backed securities | $7,090,000 | 664 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $967,467,000 | 233 |
| Total debt securities | $967,466,000 | 257 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $906,712,000 | 256 |
| U.S. Government securities | $383,574,000 | 329 |
| U.S. Treasury securities | $20,217,000 | 363 |
| U.S. Government agency obligations | $363,357,000 | 325 |
| Securities issued by states & political subdivisions | $517,522,000 | 76 |
| Other domestic debt securities | $5,616,000 | 1,095 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $5,616,000 | 745 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $631,359,000 | 142 |
| Mortgage-backed securities | $315,639,000 | 333 |
| Certificates of participation in pools of residential mortgages | $252,234,000 | 249 |
| Issued or guaranteed by U.S. | $252,234,000 | 248 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $48,226,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $48,226,000 | 391 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $15,179,000 | 661 |
| Commercial mortgage pass-through securities | $13,180,000 | 381 |
| Other commercial mortgage-backed securities | $1,999,000 | 974 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $906,712,000 | 229 |
| Total debt securities | $906,711,000 | 253 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $871,086,000 | 253 |
| U.S. Government securities | $347,579,000 | 327 |
| U.S. Treasury securities | $4,986,000 | 599 |
| U.S. Government agency obligations | $342,593,000 | 314 |
| Securities issued by states & political subdivisions | $517,770,000 | 72 |
| Other domestic debt securities | $5,737,000 | 1,015 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $5,737,000 | 694 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $654,820,000 | 139 |
| Mortgage-backed securities | $293,010,000 | 320 |
| Certificates of participation in pools of residential mortgages | $220,027,000 | 250 |
| Issued or guaranteed by U.S. | $220,027,000 | 249 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $50,339,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $50,339,000 | 381 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $22,644,000 | 480 |
| Commercial mortgage pass-through securities | $19,254,000 | 269 |
| Other commercial mortgage-backed securities | $3,390,000 | 812 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $871,086,000 | 230 |
| Total debt securities | $871,087,000 | 251 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $821,376,000 | 248 |
| U.S. Government securities | $321,838,000 | 331 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $321,838,000 | 315 |
| Securities issued by states & political subdivisions | $497,171,000 | 71 |
| Other domestic debt securities | $2,367,000 | 1,361 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,367,000 | 1,007 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $590,170,000 | 154 |
| Mortgage-backed securities | $299,278,000 | 302 |
| Certificates of participation in pools of residential mortgages | $216,967,000 | 242 |
| Issued or guaranteed by U.S. | $216,967,000 | 241 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $54,722,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $54,722,000 | 362 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $27,589,000 | 412 |
| Commercial mortgage pass-through securities | $21,037,000 | 242 |
| Other commercial mortgage-backed securities | $6,552,000 | 619 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $821,376,000 | 226 |
| Total debt securities | $821,373,000 | 243 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $756,658,000 | 249 |
| U.S. Government securities | $325,134,000 | 322 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $325,134,000 | 310 |
| Securities issued by states & political subdivisions | $428,904,000 | 75 |
| Other domestic debt securities | $2,620,000 | 1,249 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,620,000 | 919 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $520,273,000 | 168 |
| Mortgage-backed securities | $301,852,000 | 297 |
| Certificates of participation in pools of residential mortgages | $226,530,000 | 228 |
| Issued or guaranteed by U.S. | $226,530,000 | 225 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $47,625,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $47,625,000 | 404 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $27,697,000 | 409 |
| Commercial mortgage pass-through securities | $21,141,000 | 244 |
| Other commercial mortgage-backed securities | $6,556,000 | 586 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $756,658,000 | 226 |
| Total debt securities | $756,658,000 | 245 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $701,118,000 | 255 |
| U.S. Government securities | $318,978,000 | 332 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $318,978,000 | 317 |
| Securities issued by states & political subdivisions | $379,061,000 | 73 |
| Other domestic debt securities | $3,027,000 | 1,142 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $3,027,000 | 792 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $52,000 | 162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $538,025,000 | 160 |
| Mortgage-backed securities | $289,690,000 | 301 |
| Certificates of participation in pools of residential mortgages | $238,718,000 | 216 |
| Issued or guaranteed by U.S. | $238,718,000 | 213 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $34,725,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $34,725,000 | 515 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $16,247,000 | 559 |
| Commercial mortgage pass-through securities | $15,780,000 | 286 |
| Other commercial mortgage-backed securities | $467,000 | 1,186 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $701,118,000 | 231 |
| Total debt securities | $701,066,000 | 250 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $680,135,000 | 259 |
| U.S. Government securities | $324,372,000 | 317 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $324,372,000 | 306 |
| Securities issued by states & political subdivisions | $352,359,000 | 72 |
| Other domestic debt securities | $3,352,000 | 1,065 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $3,352,000 | 726 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $52,000 | 217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,888,000 | 153 |
| Mortgage-backed securities | $285,385,000 | 296 |
| Certificates of participation in pools of residential mortgages | $223,922,000 | 224 |
| Issued or guaranteed by U.S. | $223,922,000 | 221 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $36,607,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $36,607,000 | 492 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $24,856,000 | 427 |
| Commercial mortgage pass-through securities | $24,403,000 | 219 |
| Other commercial mortgage-backed securities | $453,000 | 1,159 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $680,135,000 | 236 |
| Total debt securities | $680,083,000 | 255 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $643,364,000 | 265 |
| U.S. Government securities | $314,289,000 | 324 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $314,289,000 | 311 |
| Securities issued by states & political subdivisions | $325,676,000 | 78 |
| Other domestic debt securities | $3,347,000 | 1,068 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,347,000 | 738 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $52,000 | 288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000,000 | 149 |
| Mortgage-backed securities | $263,434,000 | 310 |
| Certificates of participation in pools of residential mortgages | $202,448,000 | 233 |
| Issued or guaranteed by U.S. | $202,448,000 | 232 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $35,998,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $35,998,000 | 503 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $24,988,000 | 428 |
| Commercial mortgage pass-through securities | $24,531,000 | 218 |
| Other commercial mortgage-backed securities | $457,000 | 1,121 |
| Held to maturity securities (book value) | $650,000 | 1,501 |
| Available-for-sale securities (fair market value) | $642,714,000 | 239 |
| Total debt securities | $643,311,000 | 260 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $669,885,000 | 261 |
| U.S. Government securities | $338,336,000 | 316 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $338,336,000 | 303 |
| Securities issued by states & political subdivisions | $328,154,000 | 77 |
| Other domestic debt securities | $3,343,000 | 1,056 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,343,000 | 738 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $52,000 | 309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,190,000 | 153 |
| Mortgage-backed securities | $265,010,000 | 307 |
| Certificates of participation in pools of residential mortgages | $205,568,000 | 224 |
| Issued or guaranteed by U.S. | $205,568,000 | 224 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $34,370,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $34,370,000 | 506 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $25,072,000 | 420 |
| Commercial mortgage pass-through securities | $24,616,000 | 221 |
| Other commercial mortgage-backed securities | $456,000 | 1,100 |
| Held to maturity securities (book value) | $650,000 | 1,544 |
| Available-for-sale securities (fair market value) | $669,235,000 | 233 |
| Total debt securities | $669,832,000 | 256 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $580,342,000 | 291 |
| U.S. Government securities | $309,599,000 | 337 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $309,599,000 | 321 |
| Securities issued by states & political subdivisions | $265,912,000 | 99 |
| Other domestic debt securities | $4,822,000 | 895 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,822,000 | 631 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $9,000 | 465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $380,150,000 | 198 |
| Mortgage-backed securities | $228,082,000 | 340 |
| Certificates of participation in pools of residential mortgages | $177,723,000 | 248 |
| Issued or guaranteed by U.S. | $177,723,000 | 247 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $25,844,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $25,844,000 | 616 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $24,515,000 | 410 |
| Commercial mortgage pass-through securities | $24,515,000 | 222 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $650,000 | 1,573 |
| Available-for-sale securities (fair market value) | $579,692,000 | 255 |
| Total debt securities | $580,334,000 | 287 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $567,736,000 | 295 |
| U.S. Government securities | $306,343,000 | 339 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $306,343,000 | 326 |
| Securities issued by states & political subdivisions | $255,516,000 | 106 |
| Other domestic debt securities | $5,868,000 | 794 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,868,000 | 564 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $9,000 | 616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $376,261,000 | 199 |
| Mortgage-backed securities | $219,590,000 | 348 |
| Certificates of participation in pools of residential mortgages | $167,725,000 | 266 |
| Issued or guaranteed by U.S. | $167,725,000 | 266 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $26,863,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $26,863,000 | 605 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $25,002,000 | 389 |
| Commercial mortgage pass-through securities | $25,002,000 | 204 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $750,000 | 1,582 |
| Available-for-sale securities (fair market value) | $566,986,000 | 259 |
| Total debt securities | $567,729,000 | 291 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $579,341,000 | 287 |
| U.S. Government securities | $300,856,000 | 347 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $300,856,000 | 331 |
| Securities issued by states & political subdivisions | $266,806,000 | 104 |
| Other domestic debt securities | $11,670,000 | 531 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $11,670,000 | 376 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $9,000 | 654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $374,508,000 | 198 |
| Mortgage-backed securities | $212,523,000 | 352 |
| Certificates of participation in pools of residential mortgages | $163,258,000 | 274 |
| Issued or guaranteed by U.S. | $163,258,000 | 273 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $27,867,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $27,867,000 | 571 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $21,398,000 | 412 |
| Commercial mortgage pass-through securities | $21,398,000 | 229 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,350,000 | 1,462 |
| Available-for-sale securities (fair market value) | $577,991,000 | 254 |
| Total debt securities | $579,331,000 | 282 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $570,911,000 | 287 |
| U.S. Government securities | $302,565,000 | 345 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $302,565,000 | 332 |
| Securities issued by states & political subdivisions | $256,662,000 | 112 |
| Other domestic debt securities | $11,675,000 | 598 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $11,675,000 | 373 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $9,000 | 690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $353,112,000 | 213 |
| Mortgage-backed securities | $219,384,000 | 344 |
| Certificates of participation in pools of residential mortgages | $168,371,000 | 275 |
| Issued or guaranteed by U.S. | $168,371,000 | 274 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $29,552,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $29,552,000 | 548 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $21,461,000 | 392 |
| Commercial mortgage pass-through securities | $21,461,000 | 224 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,350,000 | 1,490 |
| Available-for-sale securities (fair market value) | $569,561,000 | 253 |
| Total debt securities | $570,902,000 | 283 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $563,109,000 | 294 |
| U.S. Government securities | $302,510,000 | 347 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $302,510,000 | 335 |
| Securities issued by states & political subdivisions | $246,959,000 | 118 |
| Other domestic debt securities | $13,631,000 | 478 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $13,631,000 | 335 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $9,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $352,657,000 | 213 |
| Mortgage-backed securities | $216,901,000 | 350 |
| Certificates of participation in pools of residential mortgages | $159,371,000 | 292 |
| Issued or guaranteed by U.S. | $159,371,000 | 291 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $31,273,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $31,273,000 | 524 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $26,257,000 | 316 |
| Commercial mortgage pass-through securities | $26,257,000 | 159 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,350,000 | 1,523 |
| Available-for-sale securities (fair market value) | $561,759,000 | 258 |
| Total debt securities | $563,100,000 | 290 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $448,598,000 | 360 |
| U.S. Government securities | $232,996,000 | 434 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $232,996,000 | 414 |
| Securities issued by states & political subdivisions | $202,712,000 | 156 |
| Other domestic debt securities | $12,847,000 | 504 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $12,847,000 | 356 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $43,000 | 836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $298,391,000 | 237 |
| Mortgage-backed securities | $146,325,000 | 467 |
| Certificates of participation in pools of residential mortgages | $109,853,000 | 390 |
| Issued or guaranteed by U.S. | $109,853,000 | 389 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $14,770,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $14,770,000 | 850 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $21,702,000 | 339 |
| Commercial mortgage pass-through securities | $21,398,000 | 175 |
| Other commercial mortgage-backed securities | $304,000 | 940 |
| Held to maturity securities (book value) | $200,000 | 1,883 |
| Available-for-sale securities (fair market value) | $448,398,000 | 309 |
| Total debt securities | $448,555,000 | 350 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $436,707,000 | 370 |
| U.S. Government securities | $220,263,000 | 445 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $220,263,000 | 427 |
| Securities issued by states & political subdivisions | $202,951,000 | 155 |
| Other domestic debt securities | $13,450,000 | 498 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $13,450,000 | 355 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $43,000 | 863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $292,418,000 | 252 |
| Mortgage-backed securities | $129,681,000 | 512 |
| Certificates of participation in pools of residential mortgages | $90,279,000 | 460 |
| Issued or guaranteed by U.S. | $90,279,000 | 459 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $15,913,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $15,913,000 | 803 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $23,489,000 | 315 |
| Commercial mortgage pass-through securities | $21,472,000 | 183 |
| Other commercial mortgage-backed securities | $2,017,000 | 626 |
| Held to maturity securities (book value) | $200,000 | 1,938 |
| Available-for-sale securities (fair market value) | $436,507,000 | 314 |
| Total debt securities | $436,664,000 | 362 |
| 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 | $438,100,000 | 368 |
| U.S. Government securities | $231,549,000 | 435 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $231,549,000 | 418 |
| Securities issued by states & political subdivisions | $189,531,000 | 164 |
| Other domestic debt securities | $14,978,000 | 475 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $14,978,000 | 333 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $2,042,000 | 368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $280,451,000 | 259 |
| Mortgage-backed securities | $136,707,000 | 499 |
| Certificates of participation in pools of residential mortgages | $96,030,000 | 432 |
| Issued or guaranteed by U.S. | $96,030,000 | 431 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,009,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $17,009,000 | 772 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $23,668,000 | 307 |
| Commercial mortgage pass-through securities | $20,541,000 | 180 |
| Other commercial mortgage-backed securities | $3,127,000 | 513 |
| Held to maturity securities (book value) | $200,000 | 1,966 |
| Available-for-sale securities (fair market value) | $437,900,000 | 318 |
| Total debt securities | $436,058,000 | 361 |
| 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 | $339,933,000 | 457 |
| U.S. Government securities | $170,747,000 | 568 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $170,747,000 | 532 |
| Securities issued by states & political subdivisions | $163,849,000 | 189 |
| Other domestic debt securities | $5,328,000 | 843 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $5,328,000 | 637 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $9,000 | 1,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $247,878,000 | 286 |
| Mortgage-backed securities | $115,340,000 | 591 |
| Certificates of participation in pools of residential mortgages | $84,213,000 | 509 |
| Issued or guaranteed by U.S. | $84,213,000 | 508 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,882,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $8,882,000 | 1,159 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $22,245,000 | 315 |
| Commercial mortgage pass-through securities | $18,491,000 | 187 |
| Other commercial mortgage-backed securities | $3,754,000 | 466 |
| Held to maturity securities (book value) | $200,000 | 2,002 |
| Available-for-sale securities (fair market value) | $339,733,000 | 396 |
| Total debt securities | $339,924,000 | 450 |
| Structured notes | ||
| Amortized cost | $3,147,000 | 366 |
| Fair value | $3,138,000 | 365 |
| 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 | $347,605,000 | 442 |
| U.S. Government securities | $177,835,000 | 540 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $177,835,000 | 507 |
| Securities issued by states & political subdivisions | $164,360,000 | 186 |
| Other domestic debt securities | $5,401,000 | 830 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $5,401,000 | 618 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $9,000 | 1,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $256,552,000 | 269 |
| Mortgage-backed securities | $121,767,000 | 544 |
| Certificates of participation in pools of residential mortgages | $89,157,000 | 471 |
| Issued or guaranteed by U.S. | $89,157,000 | 470 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,609,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $9,609,000 | 1,104 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $23,001,000 | 304 |
| Commercial mortgage pass-through securities | $18,481,000 | 183 |
| Other commercial mortgage-backed securities | $4,520,000 | 426 |
| Held to maturity securities (book value) | $300,000 | 1,969 |
| Available-for-sale securities (fair market value) | $347,305,000 | 379 |
| Total debt securities | $347,596,000 | 433 |
| Structured notes | ||
| Amortized cost | $3,147,000 | 348 |
| Fair value | $3,129,000 | 346 |
| 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 | $299,895,000 | 507 |
| U.S. Government securities | $148,734,000 | 631 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $148,734,000 | 602 |
| Securities issued by states & political subdivisions | $145,837,000 | 215 |
| Other domestic debt securities | $5,317,000 | 836 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $5,317,000 | 624 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $7,000 | 1,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $206,088,000 | 331 |
| Mortgage-backed securities | $106,388,000 | 621 |
| Certificates of participation in pools of residential mortgages | $75,938,000 | 540 |
| Issued or guaranteed by U.S. | $75,938,000 | 540 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,837,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $8,837,000 | 1,172 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $21,613,000 | 304 |
| Commercial mortgage pass-through securities | $17,068,000 | 186 |
| Other commercial mortgage-backed securities | $4,545,000 | 416 |
| Held to maturity securities (book value) | $890,000 | 1,802 |
| Available-for-sale securities (fair market value) | $299,005,000 | 430 |
| Total debt securities | $299,888,000 | 501 |
| Structured notes | ||
| Amortized cost | $3,147,000 | 337 |
| Fair value | $3,147,000 | 336 |
| 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 | $290,774,000 | 524 |
| U.S. Government securities | $144,612,000 | 654 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $144,612,000 | 620 |
| Securities issued by states & political subdivisions | $140,886,000 | 228 |
| Other domestic debt securities | $5,269,000 | 848 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,269,000 | 625 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $7,000 | 1,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,331,000 | 396 |
| Mortgage-backed securities | $107,753,000 | 611 |
| Certificates of participation in pools of residential mortgages | $76,135,000 | 532 |
| Issued or guaranteed by U.S. | $76,135,000 | 532 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,571,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $9,571,000 | 1,137 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $22,047,000 | 282 |
| Commercial mortgage pass-through securities | $17,225,000 | 178 |
| Other commercial mortgage-backed securities | $4,822,000 | 397 |
| Held to maturity securities (book value) | $890,000 | 1,846 |
| Available-for-sale securities (fair market value) | $289,884,000 | 449 |
| Total debt securities | $290,767,000 | 516 |
| Structured notes | ||
| Amortized cost | $3,147,000 | 388 |
| Fair value | $3,148,000 | 389 |
| 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 | $309,859,000 | 501 |
| U.S. Government securities | $167,433,000 | 599 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $167,433,000 | 570 |
| Securities issued by states & political subdivisions | $137,166,000 | 224 |
| Other domestic debt securities | $5,253,000 | 849 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,253,000 | 631 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $7,000 | 1,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,186,000 | 454 |
| Mortgage-backed securities | $122,906,000 | 549 |
| Certificates of participation in pools of residential mortgages | $92,204,000 | 456 |
| Issued or guaranteed by U.S. | $92,204,000 | 456 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,700,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $8,700,000 | 1,200 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $22,002,000 | 273 |
| Commercial mortgage pass-through securities | $16,987,000 | 167 |
| Other commercial mortgage-backed securities | $5,015,000 | 377 |
| Held to maturity securities (book value) | $945,000 | 1,862 |
| Available-for-sale securities (fair market value) | $308,914,000 | 430 |
| Total debt securities | $309,852,000 | 495 |
| Structured notes | ||
| Amortized cost | $10,992,000 | 160 |
| Fair value | $10,957,000 | 161 |
| 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 | $310,799,000 | 499 |
| U.S. Government securities | $183,499,000 | 541 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $183,499,000 | 514 |
| Securities issued by states & political subdivisions | $121,970,000 | 264 |
| Other domestic debt securities | $5,323,000 | 832 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,323,000 | 615 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $7,000 | 1,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,973,000 | 514 |
| Mortgage-backed securities | $135,791,000 | 504 |
| Certificates of participation in pools of residential mortgages | $109,619,000 | 396 |
| Issued or guaranteed by U.S. | $109,619,000 | 395 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,342,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $9,342,000 | 1,158 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $16,830,000 | 294 |
| Commercial mortgage pass-through securities | $11,826,000 | 196 |
| Other commercial mortgage-backed securities | $5,004,000 | 345 |
| Held to maturity securities (book value) | $1,045,000 | 1,858 |
| Available-for-sale securities (fair market value) | $309,754,000 | 424 |
| Total debt securities | $310,792,000 | 494 |
| Structured notes | ||
| Amortized cost | $10,992,000 | 195 |
| Fair value | $10,962,000 | 193 |
| 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 | $289,114,000 | 534 |
| U.S. Government securities | $166,709,000 | 610 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $166,709,000 | 578 |
| Securities issued by states & political subdivisions | $116,985,000 | 277 |
| Other domestic debt securities | $5,413,000 | 841 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,413,000 | 615 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $7,000 | 1,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,386,000 | 507 |
| Mortgage-backed securities | $112,268,000 | 591 |
| Certificates of participation in pools of residential mortgages | $99,383,000 | 436 |
| Issued or guaranteed by U.S. | $99,383,000 | 436 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,848,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $7,848,000 | 1,295 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $5,037,000 | 519 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $5,037,000 | 320 |
| Held to maturity securities (book value) | $1,046,000 | 1,866 |
| Available-for-sale securities (fair market value) | $288,068,000 | 454 |
| Total debt securities | $289,107,000 | 526 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 447 |
| Fair value | $5,002,000 | 453 |
| 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 | $323,008,000 | 486 |
| U.S. Government securities | $202,856,000 | 519 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $202,856,000 | 497 |
| Securities issued by states & political subdivisions | $114,708,000 | 267 |
| Other domestic debt securities | $5,437,000 | 838 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $5,437,000 | 617 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $7,000 | 1,109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,170,000 | 540 |
| Mortgage-backed securities | $110,543,000 | 603 |
| Certificates of participation in pools of residential mortgages | $97,055,000 | 438 |
| Issued or guaranteed by U.S. | $97,055,000 | 438 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,488,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $13,488,000 | 1,003 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $1,046,000 | 1,900 |
| Available-for-sale securities (fair market value) | $321,962,000 | 411 |
| Total debt securities | $323,001,000 | 481 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 199 |
| Fair value | $15,019,000 | 200 |
| 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 | $333,907,000 | 469 |
| U.S. Government securities | $214,761,000 | 496 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $214,761,000 | 477 |
| Securities issued by states & political subdivisions | $113,760,000 | 264 |
| Other domestic debt securities | $5,379,000 | 830 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,379,000 | 608 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $7,000 | 1,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,870,000 | 524 |
| Mortgage-backed securities | $118,185,000 | 567 |
| Certificates of participation in pools of residential mortgages | $104,013,000 | 413 |
| Issued or guaranteed by U.S. | $104,013,000 | 412 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $14,172,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $14,172,000 | 1,004 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $1,046,000 | 1,904 |
| Available-for-sale securities (fair market value) | $332,861,000 | 397 |
| Total debt securities | $333,900,000 | 463 |
| Structured notes | ||
| Amortized cost | $14,989,000 | 224 |
| Fair value | $14,975,000 | 223 |
| 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 | $337,872,000 | 463 |
| U.S. Government securities | $209,728,000 | 505 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $209,728,000 | 487 |
| Securities issued by states & political subdivisions | $122,622,000 | 232 |
| Other domestic debt securities | $5,522,000 | 823 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,522,000 | 605 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,280,000 | 507 |
| Mortgage-backed securities | $122,370,000 | 560 |
| Certificates of participation in pools of residential mortgages | $118,260,000 | 369 |
| Issued or guaranteed by U.S. | $118,260,000 | 369 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,110,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $4,110,000 | 1,868 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $1,147,000 | 1,901 |
| Available-for-sale securities (fair market value) | $336,725,000 | 395 |
| Total debt securities | $337,872,000 | 458 |
| Structured notes | ||
| Amortized cost | $14,989,000 | 224 |
| Fair value | $14,981,000 | 218 |
| 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 | $333,077,000 | 466 |
| U.S. Government securities | $218,267,000 | 488 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $218,267,000 | 468 |
| Securities issued by states & political subdivisions | $109,335,000 | 262 |
| Other domestic debt securities | $5,475,000 | 850 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $5,475,000 | 622 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,123,000 | 519 |
| Mortgage-backed securities | $128,048,000 | 552 |
| Certificates of participation in pools of residential mortgages | $123,753,000 | 355 |
| Issued or guaranteed by U.S. | $123,753,000 | 354 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,295,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $4,295,000 | 1,858 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,147,000 | 1,938 |
| Available-for-sale securities (fair market value) | $331,930,000 | 392 |
| Total debt securities | $333,077,000 | 458 |
| Structured notes | ||
| Amortized cost | $14,988,000 | 266 |
| Fair value | $14,934,000 | 261 |
| 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 | $310,816,000 | 499 |
| U.S. Government securities | $203,943,000 | 525 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $203,943,000 | 506 |
| Securities issued by states & political subdivisions | $101,398,000 | 283 |
| Other domestic debt securities | $5,475,000 | 875 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $5,475,000 | 630 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,714,000 | 638 |
| Mortgage-backed securities | $111,632,000 | 623 |
| Certificates of participation in pools of residential mortgages | $111,632,000 | 394 |
| Issued or guaranteed by U.S. | $111,632,000 | 394 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $1,147,000 | 1,944 |
| Available-for-sale securities (fair market value) | $309,669,000 | 422 |
| Total debt securities | $310,816,000 | 492 |
| Structured notes | ||
| Amortized cost | $14,988,000 | 292 |
| Fair value | $14,921,000 | 286 |
| 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 | $308,952,000 | 507 |
| U.S. Government securities | $209,410,000 | 521 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $209,410,000 | 506 |
| Securities issued by states & political subdivisions | $94,059,000 | 322 |
| Other domestic debt securities | $5,483,000 | 891 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $5,483,000 | 648 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,252,000 | 566 |
| Mortgage-backed securities | $117,758,000 | 599 |
| Certificates of participation in pools of residential mortgages | $117,758,000 | 378 |
| Issued or guaranteed by U.S. | $117,758,000 | 378 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $1,148,000 | 1,947 |
| Available-for-sale securities (fair market value) | $307,804,000 | 430 |
| Total debt securities | $308,952,000 | 500 |
| Structured notes | ||
| Amortized cost | $11,248,000 | 381 |
| Fair value | $11,002,000 | 375 |
| 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 | $323,210,000 | 475 |
| U.S. Government securities | $221,622,000 | 495 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $221,622,000 | 480 |
| Securities issued by states & political subdivisions | $96,114,000 | 306 |
| Other domestic debt securities | $5,474,000 | 933 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $5,474,000 | 667 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,897,000 | 555 |
| Mortgage-backed securities | $124,792,000 | 571 |
| Certificates of participation in pools of residential mortgages | $124,792,000 | 357 |
| Issued or guaranteed by U.S. | $124,792,000 | 357 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $1,148,000 | 1,941 |
| Available-for-sale securities (fair market value) | $322,062,000 | 411 |
| Total debt securities | $323,210,000 | 467 |
| Structured notes | ||
| Amortized cost | $12,060,000 | 351 |
| Fair value | $11,650,000 | 346 |
| 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 | $330,523,000 | 467 |
| U.S. Government securities | $222,858,000 | 491 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $222,858,000 | 478 |
| Securities issued by states & political subdivisions | $102,213,000 | 282 |
| Other domestic debt securities | $5,452,000 | 973 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,452,000 | 684 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,858,000 | 517 |
| Mortgage-backed securities | $143,648,000 | 502 |
| Certificates of participation in pools of residential mortgages | $143,648,000 | 314 |
| Issued or guaranteed by U.S. | $143,648,000 | 313 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,148,000 | 1,928 |
| Available-for-sale securities (fair market value) | $329,375,000 | 400 |
| Total debt securities | $330,523,000 | 457 |
| 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 | $308,762,000 | 496 |
| U.S. Government securities | $196,887,000 | 541 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $196,887,000 | 525 |
| Securities issued by states & political subdivisions | $106,420,000 | 262 |
| Other domestic debt securities | $5,455,000 | 989 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,455,000 | 701 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,141,000 | 637 |
| Mortgage-backed securities | $120,766,000 | 579 |
| Certificates of participation in pools of residential mortgages | $120,766,000 | 368 |
| Issued or guaranteed by U.S. | $120,766,000 | 366 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,320,000 | 1,816 |
| Available-for-sale securities (fair market value) | $307,442,000 | 437 |
| Total debt securities | $308,762,000 | 485 |
| 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 | $255,944,000 | 616 |
| U.S. Government securities | $140,923,000 | 747 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $140,923,000 | 717 |
| Securities issued by states & political subdivisions | $109,521,000 | 251 |
| Other domestic debt securities | $5,500,000 | 996 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,500,000 | 689 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,414,000 | 602 |
| Mortgage-backed securities | $80,480,000 | 864 |
| Certificates of participation in pools of residential mortgages | $80,480,000 | 580 |
| Issued or guaranteed by U.S. | $80,480,000 | 578 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $6,321,000 | 1,182 |
| Available-for-sale securities (fair market value) | $249,623,000 | 557 |
| Total debt securities | $255,944,000 | 604 |
| 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 | $258,143,000 | 592 |
| U.S. Government securities | $149,752,000 | 692 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $149,752,000 | 663 |
| Securities issued by states & political subdivisions | $105,881,000 | 252 |
| Other domestic debt securities | $2,510,000 | 1,422 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $2,010,000 | 131 |
| Other domestic debt securities - All other | $500,000 | 1,774 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,293,000 | 476 |
| Mortgage-backed securities | $62,650,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $62,650,000 | 700 |
| Issued or guaranteed by U.S. | $62,650,000 | 699 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,981,000 | 1,682 |
| Available-for-sale securities (fair market value) | $256,162,000 | 533 |
| Total debt securities | $258,143,000 | 580 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,223 |
| Fair value | $2,010,000 | 1,237 |
| 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 | $265,822,000 | 583 |
| U.S. Government securities | $156,371,000 | 676 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $156,371,000 | 656 |
| Securities issued by states & political subdivisions | $106,931,000 | 232 |
| Other domestic debt securities | $2,518,000 | 1,460 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $2,018,000 | 127 |
| Other domestic debt securities - All other | $500,000 | 1,842 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,000 | 1,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,309,000 | 516 |
| Mortgage-backed securities | $65,607,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $65,607,000 | 700 |
| Issued or guaranteed by U.S. | $65,607,000 | 700 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $1,983,000 | 1,706 |
| Available-for-sale securities (fair market value) | $263,839,000 | 525 |
| Total debt securities | $265,820,000 | 574 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $2,018,000 | 1,315 |
| 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 | $266,757,000 | 586 |
| U.S. Government securities | $159,661,000 | 673 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $159,661,000 | 650 |
| Securities issued by states & political subdivisions | $104,564,000 | 231 |
| Other domestic debt securities | $2,530,000 | 1,480 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $2,030,000 | 126 |
| Other domestic debt securities - All other | $500,000 | 1,827 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $2,000 | 1,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,729,000 | 552 |
| Mortgage-backed securities | $66,949,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $66,949,000 | 696 |
| Issued or guaranteed by U.S. | $66,949,000 | 696 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,986,000 | 1,703 |
| Available-for-sale securities (fair market value) | $264,771,000 | 529 |
| Total debt securities | $266,755,000 | 576 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $2,030,000 | 1,475 |
| 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 | $304,989,000 | 514 |
| U.S. Government securities | $185,951,000 | 605 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $185,951,000 | 585 |
| Securities issued by states & political subdivisions | $116,496,000 | 195 |
| Other domestic debt securities | $2,540,000 | 1,446 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $2,040,000 | 121 |
| Other domestic debt securities - All other | $500,000 | 1,809 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $2,000 | 1,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,615,000 | 531 |
| Mortgage-backed securities | $88,897,000 | 859 |
| Certificates of participation in pools of residential mortgages | $88,897,000 | 547 |
| Issued or guaranteed by U.S. | $88,897,000 | 547 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $2,292,000 | 1,669 |
| Available-for-sale securities (fair market value) | $302,697,000 | 471 |
| Total debt securities | $304,987,000 | 507 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $2,040,000 | 1,657 |
| 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 | $323,230,000 | 465 |
| U.S. Government securities | $197,976,000 | 551 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $197,976,000 | 529 |
| Securities issued by states & political subdivisions | $121,202,000 | 178 |
| Other domestic debt securities | $4,050,000 | 1,161 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $2,050,000 | 117 |
| Other domestic debt securities - All other | $2,000,000 | 1,115 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,000 | 1,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,070,000 | 466 |
| Mortgage-backed securities | $98,860,000 | 758 |
| Certificates of participation in pools of residential mortgages | $98,860,000 | 478 |
| Issued or guaranteed by U.S. | $98,860,000 | 478 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $4,950,000 | 1,376 |
| Available-for-sale securities (fair market value) | $318,280,000 | 424 |
| Total debt securities | $323,228,000 | 461 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,666 |
| Fair value | $2,050,000 | 1,653 |
| 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 | $293,273,000 | 503 |
| U.S. Government securities | $193,339,000 | 554 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $193,339,000 | 531 |
| Securities issued by states & political subdivisions | $95,875,000 | 232 |
| Other domestic debt securities | $4,057,000 | 1,167 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $2,057,000 | 120 |
| Other domestic debt securities - All other | $2,000,000 | 1,092 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,000 | 1,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,599,000 | 504 |
| Mortgage-backed securities | $110,759,000 | 668 |
| Certificates of participation in pools of residential mortgages | $110,759,000 | 404 |
| Issued or guaranteed by U.S. | $110,759,000 | 400 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $5,083,000 | 1,367 |
| Available-for-sale securities (fair market value) | $288,190,000 | 459 |
| Total debt securities | $293,271,000 | 497 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $2,057,000 | 1,711 |
| 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 | $314,424,000 | 466 |
| U.S. Government securities | $215,900,000 | 497 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $215,900,000 | 479 |
| Securities issued by states & political subdivisions | $94,457,000 | 223 |
| Other domestic debt securities | $4,065,000 | 1,119 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $2,065,000 | 128 |
| Other domestic debt securities - All other | $2,000,000 | 1,031 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,000 | 1,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,700,000 | 491 |
| Mortgage-backed securities | $134,250,000 | 561 |
| Certificates of participation in pools of residential mortgages | $134,250,000 | 337 |
| Issued or guaranteed by U.S. | $134,250,000 | 334 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $5,465,000 | 1,375 |
| Available-for-sale securities (fair market value) | $308,959,000 | 416 |
| Total debt securities | $314,422,000 | 461 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,953 |
| Fair value | $2,065,000 | 1,926 |
| 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 | $282,822,000 | 520 |
| U.S. Government securities | $186,643,000 | 557 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $186,643,000 | 534 |
| Securities issued by states & political subdivisions | $92,120,000 | 216 |
| Other domestic debt securities | $4,057,000 | 1,158 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $2,057,000 | 123 |
| Other domestic debt securities - All other | $2,000,000 | 1,039 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,000 | 1,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,568,000 | 448 |
| Mortgage-backed securities | $129,023,000 | 556 |
| Certificates of participation in pools of residential mortgages | $129,023,000 | 338 |
| Issued or guaranteed by U.S. | $129,023,000 | 336 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $5,513,000 | 1,375 |
| Available-for-sale securities (fair market value) | $277,309,000 | 473 |
| Total debt securities | $282,820,000 | 513 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $2,057,000 | 1,965 |
| 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 | $260,293,000 | 542 |
| U.S. Government securities | $156,904,000 | 648 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $156,904,000 | 621 |
| Securities issued by states & political subdivisions | $95,307,000 | 197 |
| Other domestic debt securities | $8,080,000 | 860 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $6,080,000 | 77 |
| Other domestic debt securities - All other | $2,000,000 | 1,044 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,000 | 1,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,118,000 | 438 |
| Mortgage-backed securities | $115,202,000 | 594 |
| Certificates of participation in pools of residential mortgages | $115,202,000 | 360 |
| Issued or guaranteed by U.S. | $115,202,000 | 358 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $5,882,000 | 1,333 |
| Available-for-sale securities (fair market value) | $254,411,000 | 498 |
| Total debt securities | $260,291,000 | 534 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 977 |
| Fair value | $6,080,000 | 965 |
| 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 | $235,969,000 | 576 |
| U.S. Government securities | $143,424,000 | 680 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $143,424,000 | 650 |
| Securities issued by states & political subdivisions | $79,379,000 | 246 |
| Other domestic debt securities | $13,164,000 | 634 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $11,164,000 | 47 |
| Other domestic debt securities - All other | $2,000,000 | 1,048 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,000 | 1,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,320,000 | 397 |
| Mortgage-backed securities | $105,435,000 | 626 |
| Certificates of participation in pools of residential mortgages | $105,435,000 | 387 |
| Issued or guaranteed by U.S. | $105,435,000 | 385 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $6,021,000 | 1,353 |
| Available-for-sale securities (fair market value) | $229,948,000 | 520 |
| Total debt securities | $235,967,000 | 564 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 555 |
| Fair value | $11,164,000 | 555 |
| 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 | $262,948,000 | 506 |
| U.S. Government securities | $177,917,000 | 551 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $177,917,000 | 522 |
| Securities issued by states & political subdivisions | $71,913,000 | 258 |
| Other domestic debt securities | $13,116,000 | 656 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $11,116,000 | 52 |
| Other domestic debt securities - All other | $2,000,000 | 1,005 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,479,000 | 358 |
| Mortgage-backed securities | $126,291,000 | 536 |
| Certificates of participation in pools of residential mortgages | $126,291,000 | 319 |
| Issued or guaranteed by U.S. | $126,291,000 | 314 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $6,085,000 | 1,382 |
| Available-for-sale securities (fair market value) | $256,863,000 | 453 |
| Total debt securities | $262,946,000 | 500 |
| Structured notes | ||
| Amortized cost | $10,994,000 | 615 |
| Fair value | $11,116,000 | 606 |
| 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 | $248,833,000 | 529 |
| U.S. Government securities | $169,423,000 | 571 |
| U.S. Treasury securities | $2,500,000 | 609 |
| U.S. Government agency obligations | $166,923,000 | 549 |
| Securities issued by states & political subdivisions | $71,420,000 | 254 |
| Other domestic debt securities | $7,988,000 | 921 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $5,988,000 | 84 |
| Other domestic debt securities - All other | $2,000,000 | 1,025 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,000 | 1,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,489,000 | 391 |
| Mortgage-backed securities | $117,920,000 | 581 |
| Certificates of participation in pools of residential mortgages | $117,920,000 | 362 |
| Issued or guaranteed by U.S. | $117,920,000 | 360 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $8,842,000 | 1,158 |
| Available-for-sale securities (fair market value) | $239,991,000 | 487 |
| Total debt securities | $248,831,000 | 522 |
| Structured notes | ||
| Amortized cost | $5,988,000 | 846 |
| Fair value | $5,988,000 | 836 |
| 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 | $279,213,000 | 466 |
| U.S. Government securities | $197,211,000 | 472 |
| U.S. Treasury securities | $7,499,000 | 302 |
| U.S. Government agency obligations | $189,712,000 | 480 |
| Securities issued by states & political subdivisions | $72,143,000 | 249 |
| Other domestic debt securities | $9,857,000 | 855 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $7,857,000 | 71 |
| Other domestic debt securities - All other | $2,000,000 | 1,053 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,000 | 1,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,136,000 | 319 |
| Mortgage-backed securities | $124,650,000 | 555 |
| Certificates of participation in pools of residential mortgages | $124,650,000 | 353 |
| Issued or guaranteed by U.S. | $124,650,000 | 352 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $14,197,000 | 896 |
| Available-for-sale securities (fair market value) | $265,016,000 | 432 |
| Total debt securities | $279,211,000 | 459 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 525 |
| Fair value | $7,857,000 | 543 |
| 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 | $302,259,000 | 437 |
| U.S. Government securities | $213,683,000 | 428 |
| U.S. Treasury securities | $7,498,000 | 294 |
| U.S. Government agency obligations | $206,185,000 | 430 |
| Securities issued by states & political subdivisions | $73,558,000 | 244 |
| Other domestic debt securities | $15,018,000 | 696 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $15,018,000 | 57 |
| Other domestic debt securities - All other | $0 | 2,284 |
| 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 | $194,451,000 | 328 |
| Mortgage-backed securities | $130,192,000 | 545 |
| Certificates of participation in pools of residential mortgages | $130,192,000 | 354 |
| Issued or guaranteed by U.S. | $130,192,000 | 349 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $14,328,000 | 917 |
| Available-for-sale securities (fair market value) | $287,931,000 | 395 |
| Total debt securities | $302,259,000 | 423 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 162 |
| Fair value | $15,018,000 | 166 |
| 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 | $258,237,000 | 500 |
| U.S. Government securities | $191,150,000 | 469 |
| U.S. Treasury securities | $7,497,000 | 272 |
| U.S. Government agency obligations | $183,653,000 | 464 |
| Securities issued by states & political subdivisions | $62,087,000 | 302 |
| Other domestic debt securities | $5,000,000 | 1,337 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $5,000,000 | 105 |
| Other domestic debt securities - All other | $0 | 2,390 |
| 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 | $181,843,000 | 345 |
| Mortgage-backed securities | $134,335,000 | 533 |
| Certificates of participation in pools of residential mortgages | $134,335,000 | 350 |
| Issued or guaranteed by U.S. | $134,335,000 | 346 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $14,334,000 | 923 |
| Available-for-sale securities (fair market value) | $243,903,000 | 459 |
| Total debt securities | $258,237,000 | 483 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 542 |
| Fair value | $3,000,000 | 552 |
| 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 | $266,143,000 | 487 |
| U.S. Government securities | $204,448,000 | 441 |
| U.S. Treasury securities | $7,495,000 | 242 |
| U.S. Government agency obligations | $196,953,000 | 445 |
| Securities issued by states & political subdivisions | $59,695,000 | 299 |
| Other domestic debt securities | $2,000,000 | 1,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,141 |
| 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 | $188,000,000 | 336 |
| Mortgage-backed securities | $131,765,000 | 533 |
| Certificates of participation in pools of residential mortgages | $131,765,000 | 367 |
| Issued or guaranteed by U.S. | $131,765,000 | 362 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,008,000 | 771 |
| Available-for-sale securities (fair market value) | $247,135,000 | 446 |
| Total debt securities | $266,143,000 | 480 |
| 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 | $249,307,000 | 496 |
| U.S. Government securities | $213,776,000 | 404 |
| U.S. Treasury securities | $7,494,000 | 219 |
| U.S. Government agency obligations | $206,282,000 | 408 |
| Securities issued by states & political subdivisions | $33,531,000 | 611 |
| Other domestic debt securities | $2,000,000 | 1,828 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,115 |
| 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 | $202,418,000 | 317 |
| Mortgage-backed securities | $130,798,000 | 527 |
| Certificates of participation in pools of residential mortgages | $130,798,000 | 364 |
| Issued or guaranteed by U.S. | $130,798,000 | 359 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,742,000 | 758 |
| Available-for-sale securities (fair market value) | $229,565,000 | 460 |
| Total debt securities | $249,307,000 | 487 |
| 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 | $240,842,000 | 504 |
| U.S. Government securities | $206,565,000 | 411 |
| U.S. Treasury securities | $9,492,000 | 196 |
| U.S. Government agency obligations | $197,073,000 | 422 |
| Securities issued by states & political subdivisions | $33,777,000 | 576 |
| Other domestic debt securities | $500,000 | 2,622 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,841 |
| 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 | $220,713,000 | 287 |
| Mortgage-backed securities | $128,929,000 | 501 |
| Certificates of participation in pools of residential mortgages | $128,929,000 | 355 |
| Issued or guaranteed by U.S. | $128,929,000 | 350 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,534,000 | 711 |
| Available-for-sale securities (fair market value) | $219,308,000 | 471 |
| Total debt securities | $240,842,000 | 494 |
| 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 | $208,961,000 | 594 |
| U.S. Government securities | $174,210,000 | 488 |
| U.S. Treasury securities | $9,488,000 | 182 |
| U.S. Government agency obligations | $164,722,000 | 505 |
| Securities issued by states & political subdivisions | $34,251,000 | 581 |
| Other domestic debt securities | $500,000 | 2,597 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,863 |
| 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 | $158,157,000 | 371 |
| Mortgage-backed securities | $128,107,000 | 507 |
| Certificates of participation in pools of residential mortgages | $128,107,000 | 360 |
| Issued or guaranteed by U.S. | $128,107,000 | 355 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,543,000 | 695 |
| Available-for-sale securities (fair market value) | $187,418,000 | 542 |
| Total debt securities | $208,961,000 | 582 |
| 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 | $99,481,000 | 1,232 |
| U.S. Government securities | $64,606,000 | 1,295 |
| U.S. Treasury securities | $9,484,000 | 192 |
| U.S. Government agency obligations | $55,122,000 | 1,464 |
| Securities issued by states & political subdivisions | $34,375,000 | 586 |
| Other domestic debt securities | $500,000 | 2,569 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,853 |
| 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 | $69,898,000 | 773 |
| Mortgage-backed securities | $11,910,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $11,910,000 | 2,291 |
| Issued or guaranteed by U.S. | $11,910,000 | 2,280 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,528,000 | 631 |
| Available-for-sale securities (fair market value) | $74,953,000 | 1,389 |
| Total debt securities | $99,481,000 | 1,200 |
| 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 | $127,283,000 | 934 |
| U.S. Government securities | $92,172,000 | 903 |
| U.S. Treasury securities | $9,479,000 | 212 |
| U.S. Government agency obligations | $82,693,000 | 974 |
| Securities issued by states & political subdivisions | $34,611,000 | 562 |
| Other domestic debt securities | $500,000 | 2,391 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,719 |
| 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 | $94,656,000 | 582 |
| Mortgage-backed securities | $10,459,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $10,459,000 | 2,226 |
| Issued or guaranteed by U.S. | $10,459,000 | 2,213 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,890,000 | 595 |
| Available-for-sale securities (fair market value) | $99,393,000 | 1,054 |
| Total debt securities | $127,283,000 | 908 |
| 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 | $136,824,000 | 873 |
| U.S. Government securities | $99,667,000 | 843 |
| U.S. Treasury securities | $9,475,000 | 226 |
| U.S. Government agency obligations | $90,192,000 | 908 |
| Securities issued by states & political subdivisions | $36,657,000 | 509 |
| Other domestic debt securities | $500,000 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,687 |
| 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 | $116,053,000 | 457 |
| Mortgage-backed securities | $10,564,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $10,564,000 | 2,052 |
| Issued or guaranteed by U.S. | $10,564,000 | 2,043 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,204,000 | 614 |
| Available-for-sale securities (fair market value) | $108,620,000 | 967 |
| Total debt securities | $136,824,000 | 846 |
| 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 | $146,401,000 | 806 |
| U.S. Government securities | $111,998,000 | 756 |
| U.S. Treasury securities | $21,358,000 | 136 |
| U.S. Government agency obligations | $90,640,000 | 918 |
| Securities issued by states & political subdivisions | $33,903,000 | 560 |
| Other domestic debt securities | $500,000 | 2,274 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,652 |
| 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 | $112,221,000 | 483 |
| Mortgage-backed securities | $3,543,000 | 4,106 |
| Certificates of participation in pools of residential mortgages | $3,543,000 | 3,501 |
| Issued or guaranteed by U.S. | $3,543,000 | 3,486 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,206,000 | 515 |
| Available-for-sale securities (fair market value) | $111,195,000 | 935 |
| Total debt securities | $146,401,000 | 791 |
| 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 | $155,391,000 | 780 |
| U.S. Government securities | $130,954,000 | 655 |
| U.S. Treasury securities | $40,568,000 | 83 |
| U.S. Government agency obligations | $90,386,000 | 936 |
| Securities issued by states & political subdivisions | $23,937,000 | 842 |
| Other domestic debt securities | $500,000 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,690 |
| 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 | $95,175,000 | 553 |
| Mortgage-backed securities | $3,610,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $3,610,000 | 3,439 |
| Issued or guaranteed by U.S. | $3,610,000 | 3,420 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,200,000 | 476 |
| Available-for-sale securities (fair market value) | $115,191,000 | 906 |
| Total debt securities | $155,391,000 | 757 |
| 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 | $162,773,000 | 761 |
| U.S. Government securities | $144,120,000 | 632 |
| U.S. Treasury securities | $46,195,000 | 89 |
| U.S. Government agency obligations | $97,925,000 | 879 |
| Securities issued by states & political subdivisions | $18,153,000 | 1,124 |
| Other domestic debt securities | $500,000 | 2,303 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,729 |
| 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 | $138,886,000 | 405 |
| Mortgage-backed securities | $2,797,000 | 4,368 |
| Certificates of participation in pools of residential mortgages | $2,797,000 | 3,796 |
| Issued or guaranteed by U.S. | $2,797,000 | 3,784 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,194,000 | 419 |
| Available-for-sale securities (fair market value) | $114,579,000 | 926 |
| Total debt securities | $162,773,000 | 741 |
| 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 | $163,843,000 | 768 |
| U.S. Government securities | $149,323,000 | 627 |
| U.S. Treasury securities | $48,135,000 | 87 |
| U.S. Government agency obligations | $101,188,000 | 871 |
| Securities issued by states & political subdivisions | $14,020,000 | 1,474 |
| Other domestic debt securities | $500,000 | 2,333 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,760 |
| 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 | $142,789,000 | 396 |
| Mortgage-backed securities | $1,828,000 | 4,818 |
| Certificates of participation in pools of residential mortgages | $1,828,000 | 4,289 |
| Issued or guaranteed by U.S. | $1,828,000 | 4,267 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,308,000 | 445 |
| Available-for-sale securities (fair market value) | $115,535,000 | 921 |
| Total debt securities | $163,843,000 | 752 |
| 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 | $170,751,000 | 748 |
| U.S. Government securities | $156,894,000 | 601 |
| U.S. Treasury securities | $53,894,000 | 84 |
| U.S. Government agency obligations | $103,000,000 | 848 |
| Securities issued by states & political subdivisions | $13,357,000 | 1,519 |
| Other domestic debt securities | $500,000 | 2,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,793 |
| 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 | $134,113,000 | 412 |
| Mortgage-backed securities | $2,124,000 | 4,648 |
| Certificates of participation in pools of residential mortgages | $2,124,000 | 4,105 |
| Issued or guaranteed by U.S. | $2,124,000 | 4,091 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,078,000 | 438 |
| Available-for-sale securities (fair market value) | $119,673,000 | 866 |
| Total debt securities | $170,751,000 | 732 |
| 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 | $180,855,000 | 721 |
| U.S. Government securities | $169,355,000 | 580 |
| U.S. Treasury securities | $66,916,000 | 82 |
| U.S. Government agency obligations | $102,439,000 | 861 |
| Securities issued by states & political subdivisions | $11,000,000 | 1,794 |
| Other domestic debt securities | $500,000 | 2,434 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,896 |
| 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 | $122,440,000 | 456 |
| Mortgage-backed securities | $2,132,000 | 4,678 |
| Certificates of participation in pools of residential mortgages | $2,132,000 | 4,141 |
| Issued or guaranteed by U.S. | $2,132,000 | 4,127 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,309,000 | 406 |
| Available-for-sale securities (fair market value) | $124,546,000 | 832 |
| Total debt securities | $180,855,000 | 700 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $174,473,000 | 739 |
| U.S. Government securities | $164,324,000 | 597 |
| U.S. Treasury securities | $58,976,000 | 91 |
| U.S. Government agency obligations | $105,348,000 | 843 |
| Securities issued by states & political subdivisions | $9,649,000 | 1,996 |
| Other domestic debt securities | $500,000 | 2,525 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,023 |
| 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 | $124,802,000 | 442 |
| Mortgage-backed securities | $1,663,000 | 4,992 |
| Certificates of participation in pools of residential mortgages | $1,663,000 | 4,454 |
| Issued or guaranteed by U.S. | $1,663,000 | 4,435 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,316,000 | 430 |
| Available-for-sale securities (fair market value) | $120,157,000 | 874 |
| Total debt securities | $174,473,000 | 719 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $995,000 | 2,125 |
| 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 | $181,666,000 | 706 |
| U.S. Government securities | $170,360,000 | 581 |
| U.S. Treasury securities | $59,440,000 | 87 |
| U.S. Government agency obligations | $110,920,000 | 801 |
| Securities issued by states & political subdivisions | $10,806,000 | 1,795 |
| Other domestic debt securities | $500,000 | 2,580 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,111 |
| 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 | $132,505,000 | 413 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,400,000 | 418 |
| Available-for-sale securities (fair market value) | $126,266,000 | 818 |
| Total debt securities | $181,666,000 | 694 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $993,000 | 2,117 |
| 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 | $147,869,000 | 843 |
| U.S. Government securities | $136,693,000 | 675 |
| U.S. Treasury securities | $51,612,000 | 102 |
| U.S. Government agency obligations | $85,081,000 | 1,030 |
| Securities issued by states & political subdivisions | $10,676,000 | 1,816 |
| Other domestic debt securities | $500,000 | 2,661 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,195 |
| 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 | $120,642,000 | 438 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,706,000 | 523 |
| Available-for-sale securities (fair market value) | $105,163,000 | 1,022 |
| Total debt securities | $147,869,000 | 827 |
| 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 | $153,775,000 | 822 |
| U.S. Government securities | $143,331,000 | 672 |
| U.S. Treasury securities | $53,497,000 | 104 |
| U.S. Government agency obligations | $89,834,000 | 1,002 |
| Securities issued by states & political subdivisions | $10,444,000 | 1,848 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| 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 | $109,639,000 | 468 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,670,000 | 516 |
| Available-for-sale securities (fair market value) | $109,105,000 | 985 |
| Total debt securities | $153,775,000 | 803 |
| 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 | $160,130,000 | 812 |
| U.S. Government securities | $150,145,000 | 664 |
| U.S. Treasury securities | $43,788,000 | 121 |
| U.S. Government agency obligations | $106,357,000 | 866 |
| Securities issued by states & political subdivisions | $9,985,000 | 1,945 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| 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 | $131,532,000 | 409 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,404,000 | 1,521 |
| Available-for-sale securities (fair market value) | $150,726,000 | 724 |
| Total debt securities | $160,130,000 | 788 |
| 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 | $170,617,000 | 759 |
| U.S. Government securities | $160,905,000 | 628 |
| U.S. Treasury securities | $49,887,000 | 117 |
| U.S. Government agency obligations | $111,018,000 | 826 |
| Securities issued by states & political subdivisions | $9,712,000 | 1,992 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| 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 | $122,686,000 | 429 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,228,000 | 2,412 |
| Available-for-sale securities (fair market value) | $167,389,000 | 658 |
| Total debt securities | $170,617,000 | 742 |
| 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 | $194,138,000 | 691 |
| U.S. Government securities | $184,442,000 | 577 |
| U.S. Treasury securities | $57,810,000 | 103 |
| U.S. Government agency obligations | $126,632,000 | 747 |
| Securities issued by states & political subdivisions | $9,696,000 | 1,972 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| 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 | $115,357,000 | 445 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,227,000 | 2,433 |
| Available-for-sale securities (fair market value) | $190,911,000 | 592 |
| Total debt securities | $194,138,000 | 672 |
| 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 | $187,221,000 | 721 |
| U.S. Government securities | $177,487,000 | 603 |
| U.S. Treasury securities | $64,312,000 | 96 |
| U.S. Government agency obligations | $113,175,000 | 832 |
| Securities issued by states & political subdivisions | $9,734,000 | 2,004 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| 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 | $97,913,000 | 498 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,228,000 | 2,414 |
| Available-for-sale securities (fair market value) | $183,993,000 | 625 |
| Total debt securities | $187,221,000 | 703 |
| 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 | $149,892,000 | 901 |
| U.S. Government securities | $141,006,000 | 737 |
| U.S. Treasury securities | $60,288,000 | 99 |
| U.S. Government agency obligations | $80,718,000 | 1,177 |
| Securities issued by states & political subdivisions | $8,886,000 | 2,165 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| 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 | $98,032,000 | 502 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,228,000 | 2,457 |
| Available-for-sale securities (fair market value) | $146,664,000 | 786 |
| Total debt securities | $149,892,000 | 878 |
| 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 | $172,127,000 | 780 |
| U.S. Government securities | $162,620,000 | 645 |
| U.S. Treasury securities | $54,387,000 | 111 |
| U.S. Government agency obligations | $108,233,000 | 884 |
| Securities issued by states & political subdivisions | $9,507,000 | 2,037 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| 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 | $111,603,000 | 430 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,591,000 | 2,363 |
| Available-for-sale securities (fair market value) | $168,536,000 | 686 |
| Total debt securities | $172,127,000 | 759 |
| 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 | $172,719,000 | 771 |
| U.S. Government securities | $163,191,000 | 622 |
| U.S. Treasury securities | $51,608,000 | 115 |
| U.S. Government agency obligations | $111,583,000 | 832 |
| Securities issued by states & political subdivisions | $9,528,000 | 1,993 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| 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 | $72,988,000 | 590 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,591,000 | 2,383 |
| Available-for-sale securities (fair market value) | $169,128,000 | 673 |
| Total debt securities | $172,719,000 | 748 |
| 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 | $171,164,000 | 759 |
| U.S. Government securities | $162,005,000 | 630 |
| U.S. Treasury securities | $30,134,000 | 188 |
| U.S. Government agency obligations | $131,871,000 | 713 |
| Securities issued by states & political subdivisions | $9,159,000 | 1,980 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| 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 | $75,531,000 | 566 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,591,000 | 2,438 |
| Available-for-sale securities (fair market value) | $167,573,000 | 664 |
| Total debt securities | $171,164,000 | 729 |
| 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 | $159,341,000 | 794 |
| U.S. Government securities | $150,121,000 | 632 |
| U.S. Treasury securities | $23,230,000 | 241 |
| U.S. Government agency obligations | $126,891,000 | 699 |
| Securities issued by states & political subdivisions | $9,220,000 | 1,946 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| 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 | $85,447,000 | 517 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,091,000 | 3,520 |
| Available-for-sale securities (fair market value) | $158,250,000 | 679 |
| Total debt securities | $159,341,000 | 767 |
| 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 | $106,532,000 | 1,063 |
| U.S. Government securities | $101,176,000 | 810 |
| U.S. Treasury securities | $4,111,000 | 893 |
| U.S. Government agency obligations | $97,065,000 | 807 |
| Securities issued by states & political subdivisions | $5,356,000 | 2,738 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| 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 | $77,148,000 | 543 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,033,000 | 3,176 |
| Available-for-sale securities (fair market value) | $104,499,000 | 912 |
| Total debt securities | $106,532,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $93,868,000 | 1,182 |
| U.S. Government securities | $87,644,000 | 938 |
| U.S. Treasury securities | $15,349,000 | 431 |
| U.S. Government agency obligations | $72,295,000 | 1,055 |
| Securities issued by states & political subdivisions | $4,455,000 | 3,017 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,769,000 | 1,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,769,000 | 464 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,307,000 | 4,249 |
| Available-for-sale securities (fair market value) | $92,561,000 | 945 |
| Total debt securities | $92,099,000 | 1,161 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $96,063,000 | 1,182 |
| U.S. Government securities | $88,934,000 | 967 |
| U.S. Treasury securities | $8,251,000 | 1,026 |
| U.S. Government agency obligations | $80,683,000 | 971 |
| Securities issued by states & political subdivisions | $5,453,000 | 2,766 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,676,000 | 1,705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,217,000 | 521 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,588,000 | 4,490 |
| Available-for-sale securities (fair market value) | $94,475,000 | 927 |
| Total debt securities | $94,387,000 | 1,161 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $85,825,000 | 1,366 |
| U.S. Government securities | $78,999,000 | 1,112 |
| U.S. Treasury securities | $29,920,000 | 464 |
| U.S. Government agency obligations | $49,079,000 | 1,511 |
| Securities issued by states & political subdivisions | $5,525,000 | 2,779 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,301,000 | 1,988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,561,000 | 631 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,794,000 | 3,479 |
| Available-for-sale securities (fair market value) | $81,031,000 | 1,079 |
| Total debt securities | $84,524,000 | 1,341 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 231 |
| Fair value | $2,989,000 | 238 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $62,144,000 | 1,863 |
| U.S. Government securities | $54,445,000 | 1,683 |
| U.S. Treasury securities | $44,445,000 | 421 |
| U.S. Government agency obligations | $10,000,000 | 5,230 |
| Securities issued by states & political subdivisions | $6,720,000 | 2,163 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $979,000 | 2,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,781,000 | 834 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,434,000 | 2,397 |
| Available-for-sale securities (fair market value) | $49,710,000 | 1,614 |
| Total debt securities | $61,165,000 | 1,830 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 129 |
| Fair value | $9,785,000 | 137 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $51,519,000 | 2,374 |
| U.S. Government securities | $42,694,000 | 2,279 |
| U.S. Treasury securities | $24,412,000 | 969 |
| U.S. Government agency obligations | $18,282,000 | 3,607 |
| Securities issued by states & political subdivisions | $7,923,000 | 1,864 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $902,000 | 2,465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,009,000 | 1,057 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,560,000 | 2,720 |
| Available-for-sale securities (fair market value) | $38,959,000 | 2,125 |
| Total debt securities | $50,617,000 | 2,345 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 110 |
| Fair value | $12,497,000 | 118 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $62,370,000 | 1,991 |
| U.S. Government securities | $50,185,000 | 2,005 |
| U.S. Treasury securities | $29,616,000 | 953 |
| U.S. Government agency obligations | $20,569,000 | 3,240 |
| Securities issued by states & political subdivisions | $10,338,000 | 1,426 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,847,000 | 1,502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,067,000 | 1,682 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,874,000 | 2,835 |
| Available-for-sale securities (fair market value) | $49,496,000 | 1,704 |
| Total debt securities | $60,523,000 | 2,003 |
| Structured notes | ||
| Amortized cost | $18,700,000 | 121 |
| Fair value | $17,907,000 | 126 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $65,284,000 | 2,011 |
| U.S. Government securities | $51,447,000 | 2,058 |
| U.S. Treasury securities | $11,274,000 | 3,055 |
| U.S. Government agency obligations | $40,173,000 | 1,691 |
| Securities issued by states & political subdivisions | $13,001,000 | 1,085 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $836,000 | 2,283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,674,000 | 1,214 |
| Mortgage-backed securities | $10,347,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $10,347,000 | 2,195 |
| Issued or guaranteed by U.S. | $10,347,000 | 2,176 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,131,000 | 1,396 |
| Available-for-sale securities (fair market value) | $12,153,000 | 4,194 |
| Total debt securities | $64,448,000 | 1,983 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $26,163,000 | 5,031 |
| U.S. Government securities | $19,161,000 | 5,300 |
| U.S. Treasury securities | $3,030,000 | 7,302 |
| U.S. Government agency obligations | $16,131,000 | 3,930 |
| Securities issued by states & political subdivisions | $4,442,000 | 3,299 |
| Other domestic debt securities | $506,000 | 4,211 |
| 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 | $506,000 | 3,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,054,000 | 1,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,947,000 | 2,365 |
| Mortgage-backed securities | $2,550,000 | 6,783 |
| Certificates of participation in pools of residential mortgages | $1,550,000 | 6,246 |
| Issued or guaranteed by U.S. | $1,550,000 | 6,201 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,000,000 | 4,988 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 4,772 |
| 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 | $24,109,000 | 5,258 |
| 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 | $21,027,000 | 5,917 |
| U.S. Government securities | $15,423,000 | 6,118 |
| U.S. Treasury securities | $4,089,000 | 6,454 |
| U.S. Government agency obligations | $11,334,000 | 5,084 |
| Securities issued by states & political subdivisions | $3,801,000 | 3,439 |
| Other domestic debt securities | $1,777,000 | 3,132 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,777,000 | 2,208 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,790,000 | 4,100 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,001,000 | 5,810 |
| 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 |