Home > Univest Bank and Trust Co. > Securities
Univest Bank and Trust Co., Securities
| 2023-12-31 | Rank | |
| Total securities | $499,859,000 | 435 |
| U.S. Government securities | $412,100,000 | 353 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $412,100,000 | 325 |
| Securities issued by states & political subdivisions | $2,301,000 | 3,283 |
| Other domestic debt securities | $81,491,000 | 287 |
| Privately issued residential mortgage-backed securities | $230,000 | 580 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $81,261,000 | 112 |
| Foreign debt securities | $1,438,000 | 181 |
| 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 | $464,036,000 | 255 |
| Mortgage-backed securities | $412,318,000 | 273 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $410,317,000 | 180 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,771,000 | 1,957 |
| Privately issued | $230,000 | 430 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $145,777,000 | 302 |
| Available-for-sale securities (fair market value) | $351,553,000 | 495 |
| Total debt securities | $497,330,000 | 426 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| 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 | $487,380,000 | 441 |
| U.S. Government securities | $400,404,000 | 358 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $400,404,000 | 327 |
| Securities issued by states & political subdivisions | $2,267,000 | 3,302 |
| Other domestic debt securities | $79,906,000 | 292 |
| Privately issued residential mortgage-backed securities | $246,000 | 560 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $79,660,000 | 114 |
| Foreign debt securities | $1,412,000 | 191 |
| 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 | $413,209,000 | 273 |
| Mortgage-backed securities | $400,637,000 | 268 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $398,603,000 | 178 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,788,000 | 1,919 |
| Privately issued | $246,000 | 424 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $149,451,000 | 301 |
| Available-for-sale securities (fair market value) | $334,538,000 | 515 |
| Total debt securities | $483,989,000 | 434 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| 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 | $512,450,000 | 430 |
| U.S. Government securities | $425,156,000 | 342 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $425,156,000 | 312 |
| Securities issued by states & political subdivisions | $2,283,000 | 3,343 |
| Other domestic debt securities | $80,827,000 | 287 |
| Privately issued residential mortgage-backed securities | $262,000 | 561 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $80,565,000 | 113 |
| Foreign debt securities | $1,407,000 | 194 |
| 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 | $342,687,000 | 316 |
| Mortgage-backed securities | $425,403,000 | 257 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $423,265,000 | 173 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,876,000 | 1,908 |
| Privately issued | $262,000 | 417 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $153,509,000 | 292 |
| Available-for-sale securities (fair market value) | $356,164,000 | 495 |
| Total debt securities | $509,673,000 | 422 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| 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 | $521,397,000 | 445 |
| U.S. Government securities | $434,125,000 | 355 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $434,125,000 | 300 |
| Securities issued by states & political subdivisions | $2,297,000 | 3,403 |
| Other domestic debt securities | $81,167,000 | 307 |
| Privately issued residential mortgage-backed securities | $287,000 | 583 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $80,880,000 | 123 |
| Foreign debt securities | $1,414,000 | 167 |
| 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 | $327,841,000 | 325 |
| Mortgage-backed securities | $434,396,000 | 269 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $432,125,000 | 179 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,984,000 | 1,919 |
| Privately issued | $287,000 | 427 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $151,347,000 | 305 |
| Available-for-sale securities (fair market value) | $367,656,000 | 503 |
| Total debt securities | $519,003,000 | 440 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| 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 | $506,782,000 | 460 |
| U.S. Government securities | $420,135,000 | 371 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $420,135,000 | 313 |
| Securities issued by states & political subdivisions | $2,285,000 | 3,451 |
| Other domestic debt securities | $81,165,000 | 320 |
| Privately issued residential mortgage-backed securities | $302,000 | 595 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $80,863,000 | 130 |
| Foreign debt securities | $1,398,000 | 171 |
| 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 | $429,446,000 | 225 |
| Mortgage-backed securities | $420,419,000 | 277 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $418,097,000 | 190 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,020,000 | 1,927 |
| Privately issued | $302,000 | 425 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $154,727,000 | 319 |
| Available-for-sale securities (fair market value) | $350,256,000 | 534 |
| Total debt securities | $504,983,000 | 452 |
| 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 | $508,872,000 | 458 |
| U.S. Government securities | $421,866,000 | 377 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $421,866,000 | 313 |
| Securities issued by states & political subdivisions | $2,258,000 | 3,481 |
| Other domestic debt securities | $81,135,000 | 312 |
| Privately issued residential mortgage-backed securities | $321,000 | 584 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $80,814,000 | 135 |
| Foreign debt securities | $1,390,000 | 175 |
| 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 | $413,814,000 | 225 |
| Mortgage-backed securities | $422,167,000 | 281 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $419,716,000 | 190 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,130,000 | 1,914 |
| Privately issued | $321,000 | 432 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $159,170,000 | 302 |
| Available-for-sale securities (fair market value) | $347,479,000 | 548 |
| Total debt securities | $506,649,000 | 451 |
| 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 | $513,342,000 | 459 |
| U.S. Government securities | $425,083,000 | 389 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $425,083,000 | 324 |
| Securities issued by states & political subdivisions | $2,305,000 | 3,519 |
| Other domestic debt securities | $82,379,000 | 288 |
| Privately issued residential mortgage-backed securities | $373,000 | 584 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $82,006,000 | 139 |
| Foreign debt securities | $1,423,000 | 178 |
| 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 | $414,210,000 | 222 |
| Mortgage-backed securities | $423,435,000 | 295 |
| Certificates of participation in pools of residential mortgages | $420,730,000 | 195 |
| Issued or guaranteed by U.S. | $420,730,000 | 194 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,705,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $2,332,000 | 1,900 |
| Privately issued | $373,000 | 424 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $159,808,000 | 284 |
| Available-for-sale securities (fair market value) | $351,382,000 | 576 |
| Total debt securities | $511,190,000 | 453 |
| 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 | $517,922,000 | 454 |
| U.S. Government securities | $425,542,000 | 376 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $425,542,000 | 330 |
| Securities issued by states & political subdivisions | $2,312,000 | 3,530 |
| Other domestic debt securities | $86,520,000 | 268 |
| Privately issued residential mortgage-backed securities | $432,000 | 559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $86,088,000 | 126 |
| Foreign debt securities | $1,959,000 | 153 |
| 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 | $439,852,000 | 216 |
| Mortgage-backed securities | $423,951,000 | 305 |
| Certificates of participation in pools of residential mortgages | $421,004,000 | 204 |
| Issued or guaranteed by U.S. | $421,004,000 | 204 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,947,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $2,515,000 | 1,873 |
| Privately issued | $432,000 | 401 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $166,339,000 | 253 |
| Available-for-sale securities (fair market value) | $349,994,000 | 577 |
| Total debt securities | $516,333,000 | 447 |
| 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 | $496,010,000 | 466 |
| U.S. Government securities | $400,878,000 | 383 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $400,878,000 | 348 |
| Securities issued by states & political subdivisions | $2,333,000 | 3,574 |
| Other domestic debt securities | $89,267,000 | 262 |
| Privately issued residential mortgage-backed securities | $488,000 | 514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $88,779,000 | 119 |
| Foreign debt securities | $1,512,000 | 159 |
| 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 | $304,691,000 | 274 |
| Mortgage-backed securities | $394,343,000 | 322 |
| Certificates of participation in pools of residential mortgages | $391,065,000 | 213 |
| Issued or guaranteed by U.S. | $391,065,000 | 212 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,278,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $2,790,000 | 1,816 |
| Privately issued | $488,000 | 349 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $176,983,000 | 196 |
| Available-for-sale securities (fair market value) | $317,007,000 | 625 |
| Total debt securities | $493,990,000 | 459 |
| 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 | $392,395,000 | 535 |
| U.S. Government securities | $296,652,000 | 470 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $296,652,000 | 433 |
| Securities issued by states & political subdivisions | $2,333,000 | 3,594 |
| Other domestic debt securities | $89,907,000 | 253 |
| Privately issued residential mortgage-backed securities | $541,000 | 481 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $89,366,000 | 114 |
| Foreign debt securities | $1,524,000 | 148 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $323,478,000 | 252 |
| Mortgage-backed securities | $290,168,000 | 397 |
| Certificates of participation in pools of residential mortgages | $286,460,000 | 261 |
| Issued or guaranteed by U.S. | $286,460,000 | 261 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,708,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $3,167,000 | 1,771 |
| Privately issued | $541,000 | 329 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $112,643,000 | 224 |
| Available-for-sale securities (fair market value) | $277,773,000 | 671 |
| Total debt securities | $390,416,000 | 533 |
| 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 | $396,470,000 | 506 |
| U.S. Government securities | $299,389,000 | 444 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $299,389,000 | 411 |
| Securities issued by states & political subdivisions | $3,312,000 | 3,449 |
| Other domestic debt securities | $90,325,000 | 239 |
| Privately issued residential mortgage-backed securities | $592,000 | 481 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $89,733,000 | 112 |
| Foreign debt securities | $1,528,000 | 147 |
| 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 | $266,889,000 | 290 |
| Mortgage-backed securities | $292,955,000 | 376 |
| Certificates of participation in pools of residential mortgages | $288,825,000 | 246 |
| Issued or guaranteed by U.S. | $288,825,000 | 245 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,130,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $3,538,000 | 1,694 |
| Privately issued | $592,000 | 314 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $119,692,000 | 203 |
| Available-for-sale securities (fair market value) | $274,862,000 | 652 |
| Total debt securities | $394,554,000 | 501 |
| 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 | $376,572,000 | 500 |
| U.S. Government securities | $272,487,000 | 440 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $272,487,000 | 413 |
| Securities issued by states & political subdivisions | $10,210,000 | 2,627 |
| Other domestic debt securities | $89,760,000 | 218 |
| Privately issued residential mortgage-backed securities | $714,000 | 465 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $89,046,000 | 106 |
| Foreign debt securities | $1,525,000 | 149 |
| 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 | $264,368,000 | 281 |
| Mortgage-backed securities | $266,173,000 | 375 |
| Certificates of participation in pools of residential mortgages | $261,516,000 | 243 |
| Issued or guaranteed by U.S. | $261,516,000 | 242 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,657,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $3,943,000 | 1,599 |
| Privately issued | $714,000 | 299 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $135,153,000 | 179 |
| Available-for-sale securities (fair market value) | $238,829,000 | 668 |
| Total debt securities | $373,982,000 | 494 |
| 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 | $372,358,000 | 458 |
| U.S. Government securities | $269,966,000 | 396 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $269,966,000 | 376 |
| Securities issued by states & political subdivisions | $13,537,000 | 2,299 |
| Other domestic debt securities | $84,834,000 | 209 |
| Privately issued residential mortgage-backed securities | $775,000 | 436 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $84,059,000 | 103 |
| Foreign debt securities | $1,560,000 | 142 |
| 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 | $282,173,000 | 265 |
| Mortgage-backed securities | $263,712,000 | 349 |
| Certificates of participation in pools of residential mortgages | $258,391,000 | 225 |
| Issued or guaranteed by U.S. | $258,391,000 | 224 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,321,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $4,546,000 | 1,551 |
| Privately issued | $775,000 | 285 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $151,257,000 | 150 |
| Available-for-sale securities (fair market value) | $218,640,000 | 670 |
| Total debt securities | $369,897,000 | 453 |
| 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 | $368,146,000 | 438 |
| U.S. Government securities | $263,467,000 | 389 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $263,467,000 | 368 |
| Securities issued by states & political subdivisions | $15,187,000 | 2,084 |
| Other domestic debt securities | $85,828,000 | 198 |
| Privately issued residential mortgage-backed securities | $851,000 | 428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $84,977,000 | 98 |
| Foreign debt securities | $1,562,000 | 147 |
| 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 | $328,511,000 | 233 |
| Mortgage-backed securities | $257,288,000 | 340 |
| Certificates of participation in pools of residential mortgages | $251,458,000 | 215 |
| Issued or guaranteed by U.S. | $251,458,000 | 214 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,830,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $4,979,000 | 1,528 |
| Privately issued | $851,000 | 264 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $176,817,000 | 133 |
| Available-for-sale securities (fair market value) | $189,227,000 | 709 |
| Total debt securities | $366,044,000 | 434 |
| 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 | $397,140,000 | 399 |
| U.S. Government securities | $287,298,000 | 360 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $287,298,000 | 344 |
| Securities issued by states & political subdivisions | $21,578,000 | 1,607 |
| Other domestic debt securities | $85,474,000 | 194 |
| Privately issued residential mortgage-backed securities | $957,000 | 394 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $84,517,000 | 97 |
| Foreign debt securities | $1,554,000 | 151 |
| 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 | $356,877,000 | 221 |
| Mortgage-backed securities | $281,223,000 | 309 |
| Certificates of participation in pools of residential mortgages | $275,143,000 | 192 |
| Issued or guaranteed by U.S. | $275,143,000 | 190 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,080,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $5,123,000 | 1,540 |
| Privately issued | $957,000 | 238 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $201,703,000 | 126 |
| Available-for-sale securities (fair market value) | $194,201,000 | 677 |
| Total debt securities | $395,904,000 | 392 |
| 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 | $422,785,000 | 372 |
| U.S. Government securities | $308,111,000 | 340 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $308,111,000 | 329 |
| Securities issued by states & political subdivisions | $30,600,000 | 1,120 |
| Other domestic debt securities | $81,093,000 | 199 |
| Privately issued residential mortgage-backed securities | $978,000 | 400 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $80,115,000 | 91 |
| Foreign debt securities | $1,471,000 | 166 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $366,037,000 | 210 |
| Mortgage-backed securities | $301,755,000 | 295 |
| Certificates of participation in pools of residential mortgages | $300,777,000 | 180 |
| Issued or guaranteed by U.S. | $300,777,000 | 179 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $978,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $978,000 | 241 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $222,389,000 | 116 |
| Available-for-sale securities (fair market value) | $198,886,000 | 639 |
| Total debt securities | $421,275,000 | 368 |
| 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 | $440,595,000 | 355 |
| U.S. Government securities | $312,107,000 | 327 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $312,107,000 | 314 |
| Securities issued by states & political subdivisions | $34,595,000 | 964 |
| Other domestic debt securities | $90,767,000 | 177 |
| Privately issued residential mortgage-backed securities | $1,066,000 | 373 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $89,701,000 | 81 |
| Foreign debt securities | $1,507,000 | 147 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $353,318,000 | 204 |
| Mortgage-backed securities | $305,839,000 | 286 |
| Certificates of participation in pools of residential mortgages | $303,478,000 | 174 |
| Issued or guaranteed by U.S. | $303,478,000 | 174 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,361,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $1,295,000 | 2,216 |
| Privately issued | $1,066,000 | 228 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $192,052,000 | 134 |
| Available-for-sale securities (fair market value) | $246,924,000 | 511 |
| Total debt securities | $438,976,000 | 350 |
| 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 | $447,511,000 | 346 |
| U.S. Government securities | $310,761,000 | 327 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $310,761,000 | 314 |
| Securities issued by states & political subdivisions | $40,386,000 | 811 |
| Other domestic debt securities | $93,837,000 | 173 |
| Privately issued residential mortgage-backed securities | $1,143,000 | 379 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $92,694,000 | 75 |
| Foreign debt securities | $1,004,000 | 168 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $377,471,000 | 191 |
| Mortgage-backed securities | $304,569,000 | 282 |
| Certificates of participation in pools of residential mortgages | $302,046,000 | 165 |
| Issued or guaranteed by U.S. | $302,046,000 | 165 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,523,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $1,380,000 | 2,223 |
| Privately issued | $1,143,000 | 217 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $183,845,000 | 147 |
| Available-for-sale securities (fair market value) | $262,143,000 | 476 |
| Total debt securities | $445,988,000 | 342 |
| 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 | $467,889,000 | 334 |
| U.S. Government securities | $326,543,000 | 319 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $326,543,000 | 307 |
| Securities issued by states & political subdivisions | $44,172,000 | 764 |
| Other domestic debt securities | $95,253,000 | 155 |
| Privately issued residential mortgage-backed securities | $1,211,000 | 345 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $94,042,000 | 74 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $379,032,000 | 193 |
| Mortgage-backed securities | $310,402,000 | 277 |
| Certificates of participation in pools of residential mortgages | $307,725,000 | 170 |
| Issued or guaranteed by U.S. | $307,725,000 | 170 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,677,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $1,466,000 | 2,179 |
| Privately issued | $1,211,000 | 218 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $172,946,000 | 158 |
| Available-for-sale securities (fair market value) | $293,022,000 | 425 |
| Total debt securities | $465,968,000 | 330 |
| 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 | $465,955,000 | 336 |
| U.S. Government securities | $308,087,000 | 340 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $308,087,000 | 324 |
| Securities issued by states & political subdivisions | $61,975,000 | 550 |
| Other domestic debt securities | $94,056,000 | 143 |
| Privately issued residential mortgage-backed securities | $1,256,000 | 346 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $92,800,000 | 73 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $374,508,000 | 199 |
| Mortgage-backed securities | $291,982,000 | 284 |
| Certificates of participation in pools of residential mortgages | $289,197,000 | 177 |
| Issued or guaranteed by U.S. | $289,197,000 | 177 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,785,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $1,529,000 | 2,153 |
| Privately issued | $1,256,000 | 222 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $148,470,000 | 176 |
| Available-for-sale securities (fair market value) | $315,648,000 | 402 |
| Total debt securities | $464,118,000 | 332 |
| 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 | $472,382,000 | 333 |
| U.S. Government securities | $311,310,000 | 335 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $311,310,000 | 322 |
| Securities issued by states & political subdivisions | $65,415,000 | 534 |
| Other domestic debt securities | $94,416,000 | 144 |
| Privately issued residential mortgage-backed securities | $1,289,000 | 318 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $93,127,000 | 72 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $344,486,000 | 217 |
| Mortgage-backed securities | $290,246,000 | 279 |
| Certificates of participation in pools of residential mortgages | $287,358,000 | 172 |
| Issued or guaranteed by U.S. | $287,358,000 | 172 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,888,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $1,599,000 | 2,145 |
| Privately issued | $1,289,000 | 222 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $142,634,000 | 198 |
| Available-for-sale securities (fair market value) | $328,507,000 | 395 |
| Total debt securities | $471,141,000 | 329 |
| 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 | $446,236,000 | 351 |
| U.S. Government securities | $281,536,000 | 363 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $281,536,000 | 345 |
| Securities issued by states & political subdivisions | $67,892,000 | 511 |
| Other domestic debt securities | $95,647,000 | 141 |
| Privately issued residential mortgage-backed securities | $1,317,000 | 265 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $94,330,000 | 71 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $361,988,000 | 203 |
| Mortgage-backed securities | $260,497,000 | 300 |
| Certificates of participation in pools of residential mortgages | $257,516,000 | 186 |
| Issued or guaranteed by U.S. | $257,516,000 | 185 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,981,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $1,664,000 | 2,122 |
| Privately issued | $1,317,000 | 222 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $108,142,000 | 223 |
| Available-for-sale securities (fair market value) | $336,933,000 | 382 |
| Total debt securities | $445,075,000 | 346 |
| 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 | $445,824,000 | 357 |
| U.S. Government securities | $279,183,000 | 370 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $279,183,000 | 349 |
| Securities issued by states & political subdivisions | $69,910,000 | 518 |
| Other domestic debt securities | $95,168,000 | 141 |
| Privately issued residential mortgage-backed securities | $1,393,000 | 445 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $93,775,000 | 67 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $354,962,000 | 210 |
| Mortgage-backed securities | $258,196,000 | 302 |
| Certificates of participation in pools of residential mortgages | $255,025,000 | 191 |
| Issued or guaranteed by U.S. | $255,025,000 | 190 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,171,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $1,778,000 | 2,101 |
| Privately issued | $1,393,000 | 225 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $96,457,000 | 239 |
| Available-for-sale securities (fair market value) | $347,804,000 | 374 |
| Total debt securities | $444,261,000 | 351 |
| 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 | $450,006,000 | 356 |
| U.S. Government securities | $277,759,000 | 381 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $277,759,000 | 362 |
| Securities issued by states & political subdivisions | $72,808,000 | 491 |
| Other domestic debt securities | $99,439,000 | 139 |
| Privately issued residential mortgage-backed securities | $1,469,000 | 244 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $97,970,000 | 71 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $362,467,000 | 208 |
| Mortgage-backed securities | $255,304,000 | 304 |
| Certificates of participation in pools of residential mortgages | $251,936,000 | 191 |
| Issued or guaranteed by U.S. | $251,936,000 | 190 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,368,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $1,899,000 | 2,049 |
| Privately issued | $1,469,000 | 229 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $84,393,000 | 271 |
| Available-for-sale securities (fair market value) | $365,613,000 | 365 |
| Total debt securities | $450,006,000 | 350 |
| 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 | $453,005,000 | 354 |
| U.S. Government securities | $259,966,000 | 395 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $259,966,000 | 377 |
| Securities issued by states & political subdivisions | $78,297,000 | 460 |
| Other domestic debt securities | $108,757,000 | 129 |
| Privately issued residential mortgage-backed securities | $1,581,000 | 239 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $107,176,000 | 60 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $5,985,000 | 188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $345,100,000 | 216 |
| Mortgage-backed securities | $237,542,000 | 329 |
| Certificates of participation in pools of residential mortgages | $233,941,000 | 204 |
| Issued or guaranteed by U.S. | $233,941,000 | 202 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,601,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $2,020,000 | 2,004 |
| Privately issued | $1,581,000 | 225 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $55,564,000 | 354 |
| Available-for-sale securities (fair market value) | $397,441,000 | 342 |
| Total debt securities | $447,020,000 | 354 |
| 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 | $442,822,000 | 365 |
| U.S. Government securities | $239,369,000 | 416 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $239,369,000 | 403 |
| Securities issued by states & political subdivisions | $80,725,000 | 446 |
| Other domestic debt securities | $116,104,000 | 120 |
| Privately issued residential mortgage-backed securities | $1,675,000 | 242 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $114,429,000 | 61 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $6,624,000 | 185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $335,500,000 | 225 |
| Mortgage-backed securities | $216,909,000 | 354 |
| Certificates of participation in pools of residential mortgages | $213,067,000 | 228 |
| Issued or guaranteed by U.S. | $213,067,000 | 227 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,842,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $2,167,000 | 1,984 |
| Privately issued | $1,675,000 | 228 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $45,542,000 | 425 |
| Available-for-sale securities (fair market value) | $397,280,000 | 342 |
| Total debt securities | $436,198,000 | 363 |
| 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 | $468,329,000 | 351 |
| U.S. Government securities | $246,122,000 | 414 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $246,122,000 | 399 |
| Securities issued by states & political subdivisions | $81,778,000 | 446 |
| Other domestic debt securities | $124,897,000 | 115 |
| Privately issued residential mortgage-backed securities | $1,764,000 | 245 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $123,133,000 | 57 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $15,532,000 | 98 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $353,998,000 | 215 |
| Mortgage-backed securities | $215,687,000 | 359 |
| Certificates of participation in pools of residential mortgages | $211,626,000 | 234 |
| Issued or guaranteed by U.S. | $211,626,000 | 233 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,061,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $2,297,000 | 1,981 |
| Privately issued | $1,764,000 | 230 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $43,717,000 | 435 |
| Available-for-sale securities (fair market value) | $424,612,000 | 326 |
| Total debt securities | $452,797,000 | 351 |
| 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 | $463,698,000 | 351 |
| U.S. Government securities | $248,024,000 | 415 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $248,024,000 | 398 |
| Securities issued by states & political subdivisions | $84,626,000 | 427 |
| Other domestic debt securities | $119,754,000 | 119 |
| Privately issued residential mortgage-backed securities | $1,885,000 | 250 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $117,869,000 | 61 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $11,294,000 | 132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $355,304,000 | 216 |
| Mortgage-backed securities | $212,652,000 | 367 |
| Certificates of participation in pools of residential mortgages | $208,351,000 | 239 |
| Issued or guaranteed by U.S. | $208,351,000 | 238 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,301,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $2,416,000 | 1,964 |
| Privately issued | $1,885,000 | 236 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $33,027,000 | 530 |
| Available-for-sale securities (fair market value) | $430,671,000 | 321 |
| Total debt securities | $452,404,000 | 353 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $467,603,000 | 339 |
| U.S. Government securities | $238,449,000 | 424 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $238,449,000 | 401 |
| Securities issued by states & political subdivisions | $88,350,000 | 409 |
| Other domestic debt securities | $130,020,000 | 114 |
| Privately issued residential mortgage-backed securities | $2,012,000 | 250 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $128,008,000 | 54 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $10,784,000 | 142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $356,739,000 | 207 |
| Mortgage-backed securities | $208,140,000 | 360 |
| Certificates of participation in pools of residential mortgages | $203,586,000 | 237 |
| Issued or guaranteed by U.S. | $203,586,000 | 236 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,554,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $2,542,000 | 1,937 |
| Privately issued | $2,012,000 | 235 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $24,881,000 | 644 |
| Available-for-sale securities (fair market value) | $442,722,000 | 306 |
| Total debt securities | $456,819,000 | 345 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $483,403,000 | 316 |
| U.S. Government securities | $240,726,000 | 418 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $240,726,000 | 399 |
| Securities issued by states & political subdivisions | $92,472,000 | 391 |
| Other domestic debt securities | $137,543,000 | 114 |
| Privately issued residential mortgage-backed securities | $2,252,000 | 246 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $135,291,000 | 55 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $12,662,000 | 120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $365,362,000 | 200 |
| Mortgage-backed securities | $205,408,000 | 367 |
| Certificates of participation in pools of residential mortgages | $200,392,000 | 234 |
| Issued or guaranteed by U.S. | $200,392,000 | 233 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,016,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $2,764,000 | 1,904 |
| Privately issued | $2,252,000 | 237 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $23,844,000 | 651 |
| Available-for-sale securities (fair market value) | $459,559,000 | 288 |
| Total debt securities | $470,741,000 | 319 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $286,216,000 | 532 |
| U.S. Government securities | $54,009,000 | 1,527 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $54,009,000 | 1,464 |
| Securities issued by states & political subdivisions | $98,867,000 | 361 |
| Other domestic debt securities | $126,330,000 | 119 |
| 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 | $126,330,000 | 59 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $7,010,000 | 180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,375,000 | 503 |
| Mortgage-backed securities | $6,505,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $3,577,000 | 3,316 |
| Issued or guaranteed by U.S. | $3,577,000 | 3,311 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,928,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $2,928,000 | 1,895 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $32,885,000 | 546 |
| Available-for-sale securities (fair market value) | $253,331,000 | 513 |
| Total debt securities | $279,206,000 | 541 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $328,603,000 | 479 |
| U.S. Government securities | $79,297,000 | 1,143 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $79,297,000 | 1,086 |
| Securities issued by states & political subdivisions | $102,808,000 | 328 |
| Other domestic debt securities | $128,935,000 | 117 |
| 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 | $128,935,000 | 57 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $17,563,000 | 91 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,388,000 | 439 |
| Mortgage-backed securities | $11,571,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $8,515,000 | 2,503 |
| Issued or guaranteed by U.S. | $8,515,000 | 2,501 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,056,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $3,056,000 | 1,880 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $36,932,000 | 530 |
| Available-for-sale securities (fair market value) | $291,671,000 | 454 |
| Total debt securities | $311,040,000 | 492 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $369,953,000 | 429 |
| U.S. Government securities | $123,530,000 | 787 |
| U.S. Treasury securities | $4,887,000 | 600 |
| U.S. Government agency obligations | $118,643,000 | 781 |
| Securities issued by states & political subdivisions | $102,032,000 | 334 |
| Other domestic debt securities | $127,665,000 | 119 |
| 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 | $127,665,000 | 59 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $16,726,000 | 98 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,053,000 | 327 |
| Mortgage-backed securities | $16,427,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $13,294,000 | 2,012 |
| Issued or guaranteed by U.S. | $13,294,000 | 2,010 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,133,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $3,133,000 | 1,889 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $40,990,000 | 506 |
| Available-for-sale securities (fair market value) | $328,963,000 | 405 |
| Total debt securities | $353,227,000 | 444 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $373,574,000 | 421 |
| U.S. Government securities | $127,163,000 | 771 |
| U.S. Treasury securities | $4,945,000 | 560 |
| U.S. Government agency obligations | $122,218,000 | 761 |
| Securities issued by states & political subdivisions | $108,420,000 | 298 |
| Other domestic debt securities | $128,971,000 | 124 |
| 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 | $128,971,000 | 64 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $9,020,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,453,000 | 347 |
| Mortgage-backed securities | $16,785,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $13,482,000 | 2,019 |
| Issued or guaranteed by U.S. | $13,482,000 | 2,018 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,303,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $3,303,000 | 1,878 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $41,058,000 | 502 |
| Available-for-sale securities (fair market value) | $332,516,000 | 393 |
| Total debt securities | $364,554,000 | 423 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $373,511,000 | 419 |
| U.S. Government securities | $141,862,000 | 724 |
| U.S. Treasury securities | $4,896,000 | 581 |
| U.S. Government agency obligations | $136,966,000 | 706 |
| Securities issued by states & political subdivisions | $109,645,000 | 282 |
| Other domestic debt securities | $116,336,000 | 122 |
| 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 | $116,336,000 | 69 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $5,668,000 | 206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,440,000 | 313 |
| Mortgage-backed securities | $16,880,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $13,470,000 | 2,068 |
| Issued or guaranteed by U.S. | $13,470,000 | 2,065 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,410,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $3,410,000 | 1,913 |
| 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) | $43,135,000 | 487 |
| Available-for-sale securities (fair market value) | $330,376,000 | 396 |
| Total debt securities | $367,843,000 | 419 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $379,333,000 | 414 |
| U.S. Government securities | $157,553,000 | 669 |
| U.S. Treasury securities | $4,920,000 | 562 |
| U.S. Government agency obligations | $152,633,000 | 654 |
| Securities issued by states & political subdivisions | $110,332,000 | 278 |
| Other domestic debt securities | $105,742,000 | 126 |
| 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 | $105,742,000 | 74 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $5,706,000 | 213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $240,685,000 | 300 |
| Mortgage-backed securities | $17,240,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $13,619,000 | 2,078 |
| Issued or guaranteed by U.S. | $13,619,000 | 2,078 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,621,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $3,621,000 | 1,920 |
| 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) | $50,227,000 | 435 |
| Available-for-sale securities (fair market value) | $329,106,000 | 407 |
| Total debt securities | $373,627,000 | 415 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $367,293,000 | 429 |
| U.S. Government securities | $144,057,000 | 715 |
| U.S. Treasury securities | $4,845,000 | 591 |
| U.S. Government agency obligations | $139,212,000 | 703 |
| Securities issued by states & political subdivisions | $102,774,000 | 292 |
| Other domestic debt securities | $108,787,000 | 130 |
| 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 | $108,787,000 | 78 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $11,675,000 | 135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $230,939,000 | 308 |
| Mortgage-backed securities | $17,302,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $13,577,000 | 2,143 |
| Issued or guaranteed by U.S. | $13,577,000 | 2,141 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,725,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $3,725,000 | 1,939 |
| 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) | $54,347,000 | 412 |
| Available-for-sale securities (fair market value) | $312,946,000 | 417 |
| Total debt securities | $355,618,000 | 439 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $359,521,000 | 436 |
| U.S. Government securities | $147,221,000 | 719 |
| U.S. Treasury securities | $4,790,000 | 577 |
| U.S. Government agency obligations | $142,431,000 | 702 |
| Securities issued by states & political subdivisions | $106,407,000 | 269 |
| Other domestic debt securities | $99,451,000 | 132 |
| 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 | $99,451,000 | 83 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $6,442,000 | 202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $231,462,000 | 307 |
| Mortgage-backed securities | $19,960,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $13,485,000 | 2,228 |
| Issued or guaranteed by U.S. | $13,485,000 | 2,226 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,475,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $6,475,000 | 1,561 |
| 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) | $56,476,000 | 397 |
| Available-for-sale securities (fair market value) | $303,045,000 | 434 |
| Total debt securities | $353,079,000 | 433 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $357,152,000 | 445 |
| U.S. Government securities | $146,562,000 | 719 |
| U.S. Treasury securities | $4,808,000 | 527 |
| U.S. Government agency obligations | $141,754,000 | 703 |
| Securities issued by states & political subdivisions | $107,364,000 | 267 |
| Other domestic debt securities | $99,216,000 | 134 |
| 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 | $99,216,000 | 84 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $4,010,000 | 290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $232,486,000 | 308 |
| Mortgage-backed securities | $18,803,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $12,100,000 | 2,384 |
| Issued or guaranteed by U.S. | $12,100,000 | 2,382 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,703,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $6,703,000 | 1,553 |
| 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) | $56,604,000 | 397 |
| Available-for-sale securities (fair market value) | $300,548,000 | 435 |
| Total debt securities | $353,142,000 | 441 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $379,324,000 | 417 |
| U.S. Government securities | $156,702,000 | 673 |
| U.S. Treasury securities | $4,747,000 | 483 |
| U.S. Government agency obligations | $151,955,000 | 662 |
| Securities issued by states & political subdivisions | $107,896,000 | 266 |
| Other domestic debt securities | $102,136,000 | 138 |
| 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 | $102,136,000 | 86 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $12,590,000 | 138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $247,520,000 | 298 |
| Mortgage-backed securities | $28,498,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $21,528,000 | 1,696 |
| Issued or guaranteed by U.S. | $21,528,000 | 1,696 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,970,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $6,970,000 | 1,536 |
| 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) | $65,796,000 | 347 |
| Available-for-sale securities (fair market value) | $313,528,000 | 424 |
| Total debt securities | $366,734,000 | 421 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $399,937,000 | 393 |
| U.S. Government securities | $175,537,000 | 599 |
| U.S. Treasury securities | $4,708,000 | 459 |
| U.S. Government agency obligations | $170,829,000 | 602 |
| Securities issued by states & political subdivisions | $107,656,000 | 266 |
| Other domestic debt securities | $99,844,000 | 142 |
| 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 | $99,844,000 | 85 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $16,900,000 | 99 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $271,057,000 | 265 |
| Mortgage-backed securities | $42,609,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $35,408,000 | 1,143 |
| Issued or guaranteed by U.S. | $35,408,000 | 1,143 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,201,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $7,201,000 | 1,521 |
| 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) | $66,003,000 | 341 |
| Available-for-sale securities (fair market value) | $333,934,000 | 398 |
| Total debt securities | $383,037,000 | 404 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $460,565,000 | 335 |
| U.S. Government securities | $231,909,000 | 476 |
| U.S. Treasury securities | $4,773,000 | 450 |
| U.S. Government agency obligations | $227,136,000 | 469 |
| Securities issued by states & political subdivisions | $117,394,000 | 230 |
| Other domestic debt securities | $101,622,000 | 142 |
| 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 | $101,622,000 | 82 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $9,640,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $330,772,000 | 217 |
| Mortgage-backed securities | $63,513,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $53,993,000 | 793 |
| Issued or guaranteed by U.S. | $53,993,000 | 793 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,520,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $9,520,000 | 1,336 |
| 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) | $69,214,000 | 322 |
| Available-for-sale securities (fair market value) | $391,351,000 | 346 |
| Total debt securities | $450,925,000 | 342 |
| 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 | $482,448,000 | 317 |
| U.S. Government securities | $256,581,000 | 432 |
| U.S. Treasury securities | $4,763,000 | 449 |
| U.S. Government agency obligations | $251,818,000 | 425 |
| Securities issued by states & political subdivisions | $119,934,000 | 221 |
| Other domestic debt securities | $100,433,000 | 148 |
| 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 | $100,433,000 | 84 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $5,500,000 | 249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $305,655,000 | 220 |
| Mortgage-backed securities | $78,321,000 | 867 |
| Certificates of participation in pools of residential mortgages | $67,847,000 | 659 |
| Issued or guaranteed by U.S. | $67,847,000 | 658 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,474,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $10,474,000 | 1,290 |
| 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) | $69,425,000 | 300 |
| Available-for-sale securities (fair market value) | $413,023,000 | 324 |
| Total debt securities | $476,948,000 | 315 |
| 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 | $505,686,000 | 306 |
| U.S. Government securities | $288,756,000 | 386 |
| U.S. Treasury securities | $4,936,000 | 470 |
| U.S. Government agency obligations | $283,820,000 | 379 |
| Securities issued by states & political subdivisions | $122,452,000 | 212 |
| Other domestic debt securities | $90,036,000 | 158 |
| 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 | $90,036,000 | 92 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $4,442,000 | 301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $367,522,000 | 194 |
| Mortgage-backed securities | $112,147,000 | 648 |
| Certificates of participation in pools of residential mortgages | $87,972,000 | 529 |
| Issued or guaranteed by U.S. | $87,972,000 | 528 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $24,175,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $24,175,000 | 829 |
| 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) | $69,636,000 | 269 |
| Available-for-sale securities (fair market value) | $436,050,000 | 307 |
| Total debt securities | $501,244,000 | 300 |
| 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 | $496,737,000 | 310 |
| U.S. Government securities | $294,830,000 | 381 |
| U.S. Treasury securities | $4,938,000 | 469 |
| U.S. Government agency obligations | $289,892,000 | 367 |
| Securities issued by states & political subdivisions | $122,168,000 | 205 |
| Other domestic debt securities | $74,859,000 | 174 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $74,859,000 | 98 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $4,880,000 | 269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $368,211,000 | 196 |
| Mortgage-backed securities | $117,673,000 | 607 |
| Certificates of participation in pools of residential mortgages | $90,661,000 | 493 |
| Issued or guaranteed by U.S. | $90,661,000 | 491 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $27,012,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $27,012,000 | 769 |
| 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) | $69,845,000 | 264 |
| Available-for-sale securities (fair market value) | $426,892,000 | 304 |
| Total debt securities | $491,857,000 | 305 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $512,375,000 | 304 |
| U.S. Government securities | $308,639,000 | 361 |
| U.S. Treasury securities | $4,952,000 | 418 |
| U.S. Government agency obligations | $303,687,000 | 357 |
| Securities issued by states & political subdivisions | $124,196,000 | 195 |
| Other domestic debt securities | $75,060,000 | 182 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $75,060,000 | 103 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,480,000 | 280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $382,209,000 | 186 |
| Mortgage-backed securities | $123,084,000 | 625 |
| Certificates of participation in pools of residential mortgages | $98,713,000 | 480 |
| Issued or guaranteed by U.S. | $98,713,000 | 479 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $24,371,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $24,371,000 | 874 |
| 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) | $70,054,000 | 268 |
| Available-for-sale securities (fair market value) | $442,321,000 | 307 |
| Total debt securities | $507,895,000 | 300 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $436,395,000 | 354 |
| U.S. Government securities | $260,631,000 | 434 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $260,631,000 | 415 |
| Securities issued by states & political subdivisions | $121,144,000 | 187 |
| Other domestic debt securities | $50,495,000 | 243 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $50,495,000 | 136 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $4,125,000 | 289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $309,644,000 | 225 |
| Mortgage-backed securities | $126,490,000 | 618 |
| Certificates of participation in pools of residential mortgages | $99,708,000 | 494 |
| Issued or guaranteed by U.S. | $99,708,000 | 492 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $26,782,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $26,782,000 | 824 |
| 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) | $45,538,000 | 368 |
| Available-for-sale securities (fair market value) | $390,857,000 | 349 |
| Total debt securities | $432,270,000 | 351 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $448,731,000 | 354 |
| U.S. Government securities | $272,882,000 | 420 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $272,882,000 | 406 |
| Securities issued by states & political subdivisions | $120,831,000 | 182 |
| Other domestic debt securities | $50,637,000 | 238 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $50,637,000 | 133 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $4,381,000 | 264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $322,045,000 | 224 |
| Mortgage-backed securities | $134,253,000 | 601 |
| Certificates of participation in pools of residential mortgages | $103,598,000 | 475 |
| Issued or guaranteed by U.S. | $103,598,000 | 474 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $30,655,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $30,655,000 | 775 |
| 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) | $45,671,000 | 372 |
| Available-for-sale securities (fair market value) | $403,060,000 | 346 |
| Total debt securities | $444,350,000 | 350 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $465,934,000 | 332 |
| U.S. Government securities | $291,220,000 | 369 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $291,220,000 | 360 |
| Securities issued by states & political subdivisions | $117,004,000 | 192 |
| Other domestic debt securities | $53,882,000 | 238 |
| Privately issued residential mortgage-backed securities | $3,311,000 | 496 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $50,571,000 | 126 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $3,828,000 | 280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $338,635,000 | 189 |
| Mortgage-backed securities | $140,266,000 | 563 |
| Certificates of participation in pools of residential mortgages | $78,802,000 | 571 |
| Issued or guaranteed by U.S. | $75,491,000 | 599 |
| Privately issued | $3,311,000 | 36 |
| Collaterized mortgage obligations | $61,464,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $61,464,000 | 442 |
| 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) | $45,804,000 | 379 |
| Available-for-sale securities (fair market value) | $420,130,000 | 325 |
| Total debt securities | $462,106,000 | 328 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $409,839,000 | 359 |
| U.S. Government securities | $251,924,000 | 425 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $251,924,000 | 413 |
| Securities issued by states & political subdivisions | $113,869,000 | 177 |
| Other domestic debt securities | $38,867,000 | 296 |
| Privately issued residential mortgage-backed securities | $3,528,000 | 509 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $35,339,000 | 166 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $5,179,000 | 240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $288,999,000 | 210 |
| Mortgage-backed securities | $131,489,000 | 584 |
| Certificates of participation in pools of residential mortgages | $68,449,000 | 631 |
| Issued or guaranteed by U.S. | $64,921,000 | 663 |
| Privately issued | $3,528,000 | 48 |
| Collaterized mortgage obligations | $63,040,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $63,040,000 | 438 |
| 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) | $30,526,000 | 497 |
| Available-for-sale securities (fair market value) | $379,313,000 | 338 |
| Total debt securities | $404,660,000 | 352 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $415,188,000 | 354 |
| U.S. Government securities | $290,467,000 | 377 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $290,467,000 | 365 |
| Securities issued by states & political subdivisions | $112,272,000 | 172 |
| Other domestic debt securities | $8,919,000 | 749 |
| Privately issued residential mortgage-backed securities | $3,906,000 | 502 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $5,013,000 | 619 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $3,530,000 | 309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $299,368,000 | 206 |
| Mortgage-backed securities | $156,670,000 | 484 |
| Certificates of participation in pools of residential mortgages | $87,800,000 | 493 |
| Issued or guaranteed by U.S. | $83,894,000 | 512 |
| Privately issued | $3,906,000 | 46 |
| Collaterized mortgage obligations | $68,870,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $68,870,000 | 390 |
| 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) | $18,000 | 2,910 |
| Available-for-sale securities (fair market value) | $415,170,000 | 312 |
| Total debt securities | $411,658,000 | 349 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $442,692,000 | 335 |
| U.S. Government securities | $321,123,000 | 335 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $321,123,000 | 324 |
| Securities issued by states & political subdivisions | $109,355,000 | 178 |
| Other domestic debt securities | $9,181,000 | 755 |
| Privately issued residential mortgage-backed securities | $4,170,000 | 521 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $5,011,000 | 610 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $3,033,000 | 342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,101,000 | 211 |
| Mortgage-backed securities | $159,661,000 | 461 |
| Certificates of participation in pools of residential mortgages | $88,207,000 | 483 |
| Issued or guaranteed by U.S. | $84,037,000 | 500 |
| Privately issued | $4,170,000 | 43 |
| Collaterized mortgage obligations | $71,454,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $71,454,000 | 365 |
| 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) | $21,000 | 2,924 |
| Available-for-sale securities (fair market value) | $442,671,000 | 299 |
| Total debt securities | $439,659,000 | 327 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $457,020,000 | 314 |
| U.S. Government securities | $334,975,000 | 312 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $334,975,000 | 298 |
| Securities issued by states & political subdivisions | $108,048,000 | 176 |
| Other domestic debt securities | $12,322,000 | 656 |
| Privately issued residential mortgage-backed securities | $4,331,000 | 548 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $7,991,000 | 448 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,675,000 | 471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $321,985,000 | 192 |
| Mortgage-backed securities | $158,206,000 | 443 |
| Certificates of participation in pools of residential mortgages | $85,115,000 | 474 |
| Issued or guaranteed by U.S. | $80,784,000 | 494 |
| Privately issued | $4,331,000 | 49 |
| Collaterized mortgage obligations | $73,091,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $73,091,000 | 344 |
| 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) | $32,000 | 2,928 |
| Available-for-sale securities (fair market value) | $456,988,000 | 276 |
| Total debt securities | $455,345,000 | 306 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $418,160,000 | 317 |
| U.S. Government securities | $286,274,000 | 339 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $286,274,000 | 327 |
| Securities issued by states & political subdivisions | $106,218,000 | 167 |
| Other domestic debt securities | $16,608,000 | 554 |
| Privately issued residential mortgage-backed securities | $4,559,000 | 590 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $12,049,000 | 318 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $9,060,000 | 157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $302,864,000 | 200 |
| Mortgage-backed securities | $137,229,000 | 490 |
| Certificates of participation in pools of residential mortgages | $76,519,000 | 491 |
| Issued or guaranteed by U.S. | $71,960,000 | 518 |
| Privately issued | $4,559,000 | 50 |
| Collaterized mortgage obligations | $60,710,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $60,710,000 | 397 |
| 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) | $48,000 | 2,980 |
| Available-for-sale securities (fair market value) | $418,112,000 | 280 |
| Total debt securities | $409,100,000 | 322 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $431,672,000 | 309 |
| U.S. Government securities | $307,233,000 | 310 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $307,233,000 | 298 |
| Securities issued by states & political subdivisions | $106,624,000 | 157 |
| Other domestic debt securities | $12,169,000 | 690 |
| Privately issued residential mortgage-backed securities | $4,752,000 | 613 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $301,000 | 161 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $7,116,000 | 452 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,646,000 | 234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $308,394,000 | 198 |
| Mortgage-backed securities | $154,597,000 | 429 |
| Certificates of participation in pools of residential mortgages | $87,154,000 | 448 |
| Issued or guaranteed by U.S. | $82,402,000 | 459 |
| Privately issued | $4,752,000 | 48 |
| Collaterized mortgage obligations | $67,443,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $67,443,000 | 357 |
| 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) | $67,000 | 3,006 |
| Available-for-sale securities (fair market value) | $431,605,000 | 269 |
| Total debt securities | $426,026,000 | 305 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $433,189,000 | 310 |
| U.S. Government securities | $310,438,000 | 311 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $310,438,000 | 300 |
| Securities issued by states & political subdivisions | $108,961,000 | 144 |
| Other domestic debt securities | $12,657,000 | 688 |
| Privately issued residential mortgage-backed securities | $5,051,000 | 614 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $437,000 | 153 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $7,169,000 | 452 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,133,000 | 617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $287,337,000 | 225 |
| Mortgage-backed securities | $169,954,000 | 414 |
| Certificates of participation in pools of residential mortgages | $93,272,000 | 441 |
| Issued or guaranteed by U.S. | $88,221,000 | 459 |
| Privately issued | $5,051,000 | 46 |
| Collaterized mortgage obligations | $76,682,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $76,682,000 | 316 |
| 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) | $85,000 | 3,031 |
| Available-for-sale securities (fair market value) | $433,104,000 | 271 |
| Total debt securities | $432,056,000 | 306 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $411,106,000 | 320 |
| U.S. Government securities | $288,651,000 | 319 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $288,651,000 | 308 |
| Securities issued by states & political subdivisions | $107,565,000 | 145 |
| Other domestic debt securities | $12,937,000 | 701 |
| Privately issued residential mortgage-backed securities | $5,172,000 | 638 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $573,000 | 165 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $7,192,000 | 464 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,953,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,657,000 | 212 |
| Mortgage-backed securities | $180,831,000 | 394 |
| Certificates of participation in pools of residential mortgages | $101,376,000 | 417 |
| Issued or guaranteed by U.S. | $96,204,000 | 442 |
| Privately issued | $5,172,000 | 48 |
| Collaterized mortgage obligations | $79,455,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $79,455,000 | 289 |
| 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) | $103,000 | 3,036 |
| Available-for-sale securities (fair market value) | $411,003,000 | 280 |
| Total debt securities | $409,153,000 | 316 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $470,518,000 | 287 |
| U.S. Government securities | $345,060,000 | 270 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $345,060,000 | 258 |
| Securities issued by states & political subdivisions | $109,668,000 | 145 |
| Other domestic debt securities | $13,530,000 | 742 |
| Privately issued residential mortgage-backed securities | $5,690,000 | 652 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $722,000 | 160 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $7,118,000 | 493 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,260,000 | 519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $357,397,000 | 185 |
| Mortgage-backed securities | $216,624,000 | 347 |
| Certificates of participation in pools of residential mortgages | $128,867,000 | 357 |
| Issued or guaranteed by U.S. | $123,177,000 | 365 |
| Privately issued | $5,690,000 | 51 |
| Collaterized mortgage obligations | $87,757,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $87,757,000 | 260 |
| 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) | $1,114,000 | 2,406 |
| Available-for-sale securities (fair market value) | $469,404,000 | 250 |
| Total debt securities | $468,258,000 | 275 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $423,972,000 | 320 |
| U.S. Government securities | $303,394,000 | 305 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $303,394,000 | 292 |
| Securities issued by states & political subdivisions | $104,767,000 | 154 |
| Other domestic debt securities | $13,374,000 | 761 |
| Privately issued residential mortgage-backed securities | $5,415,000 | 681 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $886,000 | 169 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $7,073,000 | 509 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,437,000 | 542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $310,373,000 | 211 |
| Mortgage-backed securities | $199,553,000 | 380 |
| Certificates of participation in pools of residential mortgages | $130,579,000 | 363 |
| Issued or guaranteed by U.S. | $125,164,000 | 367 |
| Privately issued | $5,415,000 | 54 |
| Collaterized mortgage obligations | $68,974,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $68,974,000 | 284 |
| 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) | $1,192,000 | 2,410 |
| Available-for-sale securities (fair market value) | $422,780,000 | 274 |
| Total debt securities | $421,535,000 | 309 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $408,366,000 | 327 |
| U.S. Government securities | $289,493,000 | 324 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $289,493,000 | 316 |
| Securities issued by states & political subdivisions | $104,129,000 | 152 |
| Other domestic debt securities | $12,800,000 | 741 |
| Privately issued residential mortgage-backed securities | $5,204,000 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,036,000 | 208 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,560,000 | 554 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,944,000 | 606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,919,000 | 220 |
| Mortgage-backed securities | $201,160,000 | 386 |
| Certificates of participation in pools of residential mortgages | $130,364,000 | 375 |
| Issued or guaranteed by U.S. | $125,160,000 | 389 |
| Privately issued | $5,204,000 | 65 |
| Collaterized mortgage obligations | $70,796,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $70,796,000 | 270 |
| 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) | $1,277,000 | 2,411 |
| Available-for-sale securities (fair market value) | $407,089,000 | 281 |
| Total debt securities | $406,422,000 | 316 |
| 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 | $423,485,000 | 309 |
| U.S. Government securities | $304,970,000 | 299 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $304,970,000 | 289 |
| Securities issued by states & political subdivisions | $100,350,000 | 162 |
| Other domestic debt securities | $13,593,000 | 683 |
| Privately issued residential mortgage-backed securities | $5,340,000 | 665 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,211,000 | 185 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,042,000 | 502 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $4,572,000 | 344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $311,630,000 | 217 |
| Mortgage-backed securities | $211,466,000 | 352 |
| Certificates of participation in pools of residential mortgages | $136,601,000 | 340 |
| Issued or guaranteed by U.S. | $131,261,000 | 355 |
| Privately issued | $5,340,000 | 65 |
| Collaterized mortgage obligations | $74,865,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $74,865,000 | 259 |
| 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) | $1,368,000 | 2,389 |
| Available-for-sale securities (fair market value) | $422,117,000 | 266 |
| Total debt securities | $418,913,000 | 307 |
| 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 | $403,406,000 | 316 |
| U.S. Government securities | $298,485,000 | 297 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $298,485,000 | 290 |
| Securities issued by states & political subdivisions | $86,223,000 | 181 |
| Other domestic debt securities | $14,640,000 | 646 |
| Privately issued residential mortgage-backed securities | $6,598,000 | 611 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,422,000 | 174 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,620,000 | 516 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,058,000 | 391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $312,785,000 | 211 |
| Mortgage-backed securities | $208,009,000 | 342 |
| Certificates of participation in pools of residential mortgages | $139,710,000 | 323 |
| Issued or guaranteed by U.S. | $133,112,000 | 334 |
| Privately issued | $6,598,000 | 62 |
| Collaterized mortgage obligations | $68,299,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $68,299,000 | 251 |
| 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) | $2,642,000 | 2,045 |
| Available-for-sale securities (fair market value) | $400,764,000 | 266 |
| Total debt securities | $399,348,000 | 314 |
| 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 | $417,092,000 | 310 |
| U.S. Government securities | $311,910,000 | 282 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $311,910,000 | 277 |
| Securities issued by states & political subdivisions | $86,578,000 | 181 |
| Other domestic debt securities | $15,993,000 | 645 |
| Privately issued residential mortgage-backed securities | $7,320,000 | 581 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,684,000 | 167 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,989,000 | 565 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,611,000 | 671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $327,442,000 | 202 |
| Mortgage-backed securities | $215,872,000 | 326 |
| Certificates of participation in pools of residential mortgages | $145,696,000 | 310 |
| Issued or guaranteed by U.S. | $138,376,000 | 325 |
| Privately issued | $7,320,000 | 64 |
| Collaterized mortgage obligations | $70,176,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $70,176,000 | 241 |
| 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) | $1,631,000 | 2,319 |
| Available-for-sale securities (fair market value) | $415,461,000 | 262 |
| Total debt securities | $414,481,000 | 301 |
| 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 | $460,384,000 | 286 |
| U.S. Government securities | $320,099,000 | 279 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $320,099,000 | 273 |
| Securities issued by states & political subdivisions | $117,395,000 | 127 |
| Other domestic debt securities | $18,218,000 | 575 |
| Privately issued residential mortgage-backed securities | $7,032,000 | 575 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,949,000 | 168 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,237,000 | 458 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $4,672,000 | 548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $337,762,000 | 204 |
| Mortgage-backed securities | $224,801,000 | 318 |
| Certificates of participation in pools of residential mortgages | $156,330,000 | 293 |
| Issued or guaranteed by U.S. | $149,298,000 | 298 |
| Privately issued | $7,032,000 | 68 |
| Collaterized mortgage obligations | $68,471,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $68,471,000 | 248 |
| 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) | $31,105,000 | 521 |
| Available-for-sale securities (fair market value) | $429,279,000 | 263 |
| Total debt securities | $455,712,000 | 280 |
| 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 | $406,823,000 | 322 |
| U.S. Government securities | $299,648,000 | 299 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $299,648,000 | 292 |
| Securities issued by states & political subdivisions | $86,753,000 | 175 |
| Other domestic debt securities | $18,824,000 | 531 |
| Privately issued residential mortgage-backed securities | $7,644,000 | 518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,995,000 | 163 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,185,000 | 453 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,598,000 | 848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $313,132,000 | 212 |
| Mortgage-backed securities | $195,173,000 | 341 |
| Certificates of participation in pools of residential mortgages | $130,790,000 | 310 |
| Issued or guaranteed by U.S. | $123,146,000 | 311 |
| Privately issued | $7,644,000 | 61 |
| Collaterized mortgage obligations | $64,383,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $64,383,000 | 259 |
| 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) | $1,862,000 | 2,349 |
| Available-for-sale securities (fair market value) | $404,961,000 | 276 |
| Total debt securities | $405,225,000 | 312 |
| 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 | $383,196,000 | 349 |
| U.S. Government securities | $274,819,000 | 332 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $274,819,000 | 323 |
| Securities issued by states & political subdivisions | $85,337,000 | 180 |
| Other domestic debt securities | $20,297,000 | 483 |
| Privately issued residential mortgage-backed securities | $7,911,000 | 471 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,353,000 | 134 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,033,000 | 455 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,743,000 | 641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $294,313,000 | 221 |
| Mortgage-backed securities | $174,171,000 | 364 |
| Certificates of participation in pools of residential mortgages | $114,079,000 | 330 |
| Issued or guaranteed by U.S. | $106,168,000 | 347 |
| Privately issued | $7,911,000 | 60 |
| Collaterized mortgage obligations | $60,092,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $60,092,000 | 262 |
| 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) | $2,012,000 | 2,344 |
| Available-for-sale securities (fair market value) | $381,184,000 | 295 |
| Total debt securities | $380,453,000 | 338 |
| 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 | $385,735,000 | 351 |
| U.S. Government securities | $278,386,000 | 335 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $278,386,000 | 329 |
| Securities issued by states & political subdivisions | $84,957,000 | 177 |
| Other domestic debt securities | $20,826,000 | 461 |
| Privately issued residential mortgage-backed securities | $8,097,000 | 452 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,815,000 | 124 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,914,000 | 428 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,566,000 | 830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $268,758,000 | 246 |
| Mortgage-backed securities | $163,933,000 | 376 |
| Certificates of participation in pools of residential mortgages | $113,085,000 | 337 |
| Issued or guaranteed by U.S. | $104,988,000 | 355 |
| Privately issued | $8,097,000 | 71 |
| Collaterized mortgage obligations | $50,848,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $50,848,000 | 299 |
| 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) | $2,169,000 | 2,324 |
| Available-for-sale securities (fair market value) | $383,566,000 | 299 |
| Total debt securities | $384,169,000 | 341 |
| 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 | $367,613,000 | 368 |
| U.S. Government securities | $258,149,000 | 361 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $258,149,000 | 352 |
| Securities issued by states & political subdivisions | $83,328,000 | 178 |
| Other domestic debt securities | $21,891,000 | 458 |
| Privately issued residential mortgage-backed securities | $8,504,000 | 436 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,382,000 | 120 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,005,000 | 435 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $4,245,000 | 528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $279,091,000 | 238 |
| Mortgage-backed securities | $147,366,000 | 407 |
| Certificates of participation in pools of residential mortgages | $99,079,000 | 373 |
| Issued or guaranteed by U.S. | $90,575,000 | 404 |
| Privately issued | $8,504,000 | 67 |
| Collaterized mortgage obligations | $48,287,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $48,287,000 | 302 |
| 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) | $2,394,000 | 2,306 |
| Available-for-sale securities (fair market value) | $365,219,000 | 309 |
| Total debt securities | $363,368,000 | 357 |
| 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 | $367,274,000 | 370 |
| U.S. Government securities | $259,035,000 | 367 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $259,035,000 | 357 |
| Securities issued by states & political subdivisions | $83,143,000 | 178 |
| Other domestic debt securities | $22,488,000 | 449 |
| Privately issued residential mortgage-backed securities | $8,606,000 | 427 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,937,000 | 109 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,945,000 | 446 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,608,000 | 683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $280,401,000 | 238 |
| Mortgage-backed securities | $141,782,000 | 422 |
| Certificates of participation in pools of residential mortgages | $102,321,000 | 372 |
| Issued or guaranteed by U.S. | $93,715,000 | 393 |
| Privately issued | $8,606,000 | 58 |
| Collaterized mortgage obligations | $39,461,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $39,461,000 | 367 |
| 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) | $2,619,000 | 2,285 |
| Available-for-sale securities (fair market value) | $364,655,000 | 309 |
| Total debt securities | $364,666,000 | 359 |
| 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 | $383,383,000 | 356 |
| U.S. Government securities | $274,418,000 | 360 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $274,418,000 | 350 |
| Securities issued by states & political subdivisions | $83,408,000 | 178 |
| Other domestic debt securities | $22,656,000 | 456 |
| Privately issued residential mortgage-backed securities | $8,756,000 | 425 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,929,000 | 114 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,971,000 | 439 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,901,000 | 656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $295,812,000 | 229 |
| Mortgage-backed securities | $109,830,000 | 516 |
| Certificates of participation in pools of residential mortgages | $86,037,000 | 435 |
| Issued or guaranteed by U.S. | $77,281,000 | 465 |
| Privately issued | $8,756,000 | 62 |
| Collaterized mortgage obligations | $23,793,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $23,793,000 | 493 |
| 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) | $12,831,000 | 1,171 |
| Available-for-sale securities (fair market value) | $370,552,000 | 305 |
| Total debt securities | $380,482,000 | 347 |
| 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 | $355,865,000 | 384 |
| U.S. Government securities | $244,217,000 | 406 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $244,217,000 | 392 |
| Securities issued by states & political subdivisions | $83,258,000 | 175 |
| Other domestic debt securities | $22,649,000 | 461 |
| Privately issued residential mortgage-backed securities | $8,955,000 | 409 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,884,000 | 114 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,810,000 | 453 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,741,000 | 414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $266,504,000 | 246 |
| Mortgage-backed securities | $103,075,000 | 541 |
| Certificates of participation in pools of residential mortgages | $78,717,000 | 471 |
| Issued or guaranteed by U.S. | $69,762,000 | 507 |
| Privately issued | $8,955,000 | 63 |
| Collaterized mortgage obligations | $24,358,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $24,358,000 | 476 |
| 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) | $14,239,000 | 1,117 |
| Available-for-sale securities (fair market value) | $341,626,000 | 337 |
| Total debt securities | $350,124,000 | 383 |
| 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 | $319,107,000 | 441 |
| U.S. Government securities | $208,778,000 | 480 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $208,778,000 | 461 |
| Securities issued by states & political subdivisions | $85,339,000 | 172 |
| Other domestic debt securities | $20,081,000 | 496 |
| Privately issued residential mortgage-backed securities | $9,287,000 | 403 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,896,000 | 110 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,898,000 | 630 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $4,909,000 | 482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $228,426,000 | 283 |
| Mortgage-backed securities | $70,916,000 | 719 |
| Certificates of participation in pools of residential mortgages | $55,817,000 | 627 |
| Issued or guaranteed by U.S. | $46,530,000 | 715 |
| Privately issued | $9,287,000 | 62 |
| Collaterized mortgage obligations | $15,099,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $15,099,000 | 662 |
| 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) | $14,501,000 | 1,121 |
| Available-for-sale securities (fair market value) | $304,606,000 | 373 |
| Total debt securities | $314,198,000 | 431 |
| 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 | $332,999,000 | 421 |
| U.S. Government securities | $220,477,000 | 469 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $220,477,000 | 449 |
| Securities issued by states & political subdivisions | $84,790,000 | 169 |
| Other domestic debt securities | $21,494,000 | 494 |
| Privately issued residential mortgage-backed securities | $9,585,000 | 392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,922,000 | 111 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,987,000 | 589 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $6,238,000 | 412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $241,358,000 | 268 |
| Mortgage-backed securities | $74,731,000 | 699 |
| Certificates of participation in pools of residential mortgages | $58,967,000 | 614 |
| Issued or guaranteed by U.S. | $49,382,000 | 699 |
| Privately issued | $9,585,000 | 56 |
| Collaterized mortgage obligations | $15,764,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $15,764,000 | 636 |
| 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) | $14,808,000 | 1,138 |
| Available-for-sale securities (fair market value) | $318,191,000 | 370 |
| Total debt securities | $326,761,000 | 418 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $348,436,000 | 405 |
| U.S. Government securities | $236,334,000 | 440 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $236,334,000 | 420 |
| Securities issued by states & political subdivisions | $80,798,000 | 179 |
| Other domestic debt securities | $19,207,000 | 532 |
| Privately issued residential mortgage-backed securities | $9,886,000 | 378 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,328,000 | 101 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,993,000 | 988 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $12,097,000 | 255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $254,642,000 | 252 |
| Mortgage-backed securities | $79,744,000 | 671 |
| Certificates of participation in pools of residential mortgages | $63,076,000 | 590 |
| Issued or guaranteed by U.S. | $53,190,000 | 659 |
| Privately issued | $9,886,000 | 57 |
| Collaterized mortgage obligations | $16,668,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $16,668,000 | 623 |
| 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) | $21,251,000 | 880 |
| Available-for-sale securities (fair market value) | $327,185,000 | 358 |
| Total debt securities | $336,339,000 | 412 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $337,252,000 | 415 |
| U.S. Government securities | $238,885,000 | 433 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $238,885,000 | 416 |
| Securities issued by states & political subdivisions | $77,964,000 | 183 |
| Other domestic debt securities | $9,138,000 | 793 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,118,000 | 103 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,020,000 | 1,012 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $11,265,000 | 275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $236,007,000 | 262 |
| Mortgage-backed securities | $76,345,000 | 695 |
| Certificates of participation in pools of residential mortgages | $58,552,000 | 624 |
| Issued or guaranteed by U.S. | $58,552,000 | 617 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $17,793,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $17,793,000 | 624 |
| 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) | $16,747,000 | 1,067 |
| Available-for-sale securities (fair market value) | $320,505,000 | 369 |
| Total debt securities | $325,987,000 | 419 |
| 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 | $323,955,000 | 427 |
| U.S. Government securities | $230,599,000 | 455 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $230,599,000 | 437 |
| Securities issued by states & political subdivisions | $78,251,000 | 179 |
| Other domestic debt securities | $11,326,000 | 712 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,326,000 | 92 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000,000 | 1,090 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $3,779,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $222,430,000 | 277 |
| Mortgage-backed securities | $80,685,000 | 691 |
| Certificates of participation in pools of residential mortgages | $62,208,000 | 619 |
| Issued or guaranteed by U.S. | $62,208,000 | 614 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $18,477,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $18,477,000 | 625 |
| 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) | $27,350,000 | 772 |
| Available-for-sale securities (fair market value) | $296,605,000 | 398 |
| Total debt securities | $320,176,000 | 422 |
| 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 | $334,900,000 | 422 |
| U.S. Government securities | $240,055,000 | 435 |
| U.S. Treasury securities | $4,999,000 | 624 |
| U.S. Government agency obligations | $235,056,000 | 426 |
| Securities issued by states & political subdivisions | $78,178,000 | 180 |
| Other domestic debt securities | $12,569,000 | 703 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,526,000 | 94 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,043,000 | 1,123 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $4,098,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $236,527,000 | 263 |
| Mortgage-backed securities | $86,640,000 | 678 |
| Certificates of participation in pools of residential mortgages | $67,119,000 | 610 |
| Issued or guaranteed by U.S. | $67,119,000 | 607 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $19,521,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $19,521,000 | 620 |
| 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) | $40,000,000 | 563 |
| Available-for-sale securities (fair market value) | $294,900,000 | 406 |
| Total debt securities | $330,802,000 | 419 |
| 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 | $341,443,000 | 417 |
| U.S. Government securities | $245,406,000 | 437 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $245,406,000 | 415 |
| Securities issued by states & political subdivisions | $79,814,000 | 172 |
| Other domestic debt securities | $13,040,000 | 693 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,948,000 | 100 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,092,000 | 1,153 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,183,000 | 749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $238,517,000 | 257 |
| Mortgage-backed securities | $102,368,000 | 605 |
| Certificates of participation in pools of residential mortgages | $82,045,000 | 522 |
| Issued or guaranteed by U.S. | $82,045,000 | 519 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,323,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $20,323,000 | 609 |
| 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) | $29,938,000 | 717 |
| Available-for-sale securities (fair market value) | $311,505,000 | 389 |
| Total debt securities | $338,260,000 | 408 |
| 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 | $350,187,000 | 409 |
| U.S. Government securities | $256,533,000 | 417 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $256,533,000 | 397 |
| Securities issued by states & political subdivisions | $77,476,000 | 172 |
| Other domestic debt securities | $14,887,000 | 660 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,324,000 | 96 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,563,000 | 1,095 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,291,000 | 1,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $235,640,000 | 259 |
| Mortgage-backed securities | $113,860,000 | 561 |
| Certificates of participation in pools of residential mortgages | $93,050,000 | 484 |
| Issued or guaranteed by U.S. | $93,050,000 | 481 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,810,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $20,810,000 | 600 |
| 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) | $24,115,000 | 831 |
| Available-for-sale securities (fair market value) | $326,072,000 | 381 |
| Total debt securities | $348,896,000 | 401 |
| 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 | $355,688,000 | 401 |
| U.S. Government securities | $261,121,000 | 419 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $261,121,000 | 397 |
| Securities issued by states & political subdivisions | $79,801,000 | 171 |
| Other domestic debt securities | $13,545,000 | 733 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,790,000 | 102 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,755,000 | 1,140 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,221,000 | 1,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $234,969,000 | 258 |
| Mortgage-backed securities | $114,224,000 | 588 |
| Certificates of participation in pools of residential mortgages | $100,607,000 | 472 |
| Issued or guaranteed by U.S. | $100,607,000 | 468 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $13,617,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $13,617,000 | 829 |
| 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) | $27,183,000 | 761 |
| Available-for-sale securities (fair market value) | $328,505,000 | 378 |
| Total debt securities | $354,467,000 | 394 |
| 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 | $413,919,000 | 366 |
| U.S. Government securities | $310,844,000 | 380 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $310,844,000 | 358 |
| Securities issued by states & political subdivisions | $80,159,000 | 163 |
| Other domestic debt securities | $22,887,000 | 502 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,040,000 | 99 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,847,000 | 654 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $29,000 | 2,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $255,600,000 | 241 |
| Mortgage-backed securities | $156,152,000 | 473 |
| Certificates of participation in pools of residential mortgages | $142,192,000 | 357 |
| Issued or guaranteed by U.S. | $142,192,000 | 353 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,960,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $13,960,000 | 877 |
| 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) | $32,419,000 | 668 |
| Available-for-sale securities (fair market value) | $381,500,000 | 342 |
| Total debt securities | $413,890,000 | 355 |
| 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 | $461,127,000 | 334 |
| U.S. Government securities | $336,361,000 | 352 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $336,361,000 | 335 |
| Securities issued by states & political subdivisions | $80,491,000 | 164 |
| Other domestic debt securities | $38,957,000 | 347 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,770,000 | 93 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,187,000 | 381 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $5,318,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $259,839,000 | 227 |
| Mortgage-backed securities | $183,284,000 | 430 |
| Certificates of participation in pools of residential mortgages | $168,228,000 | 311 |
| Issued or guaranteed by U.S. | $168,228,000 | 303 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $15,056,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $15,056,000 | 857 |
| 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) | $46,813,000 | 464 |
| Available-for-sale securities (fair market value) | $414,314,000 | 321 |
| Total debt securities | $455,809,000 | 328 |
| 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 | $404,261,000 | 364 |
| U.S. Government securities | $241,707,000 | 463 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $241,707,000 | 447 |
| Securities issued by states & political subdivisions | $80,673,000 | 165 |
| Other domestic debt securities | $48,597,000 | 307 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,677,000 | 80 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,920,000 | 336 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $33,284,000 | 141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,368,000 | 285 |
| Mortgage-backed securities | $135,140,000 | 528 |
| Certificates of participation in pools of residential mortgages | $127,990,000 | 378 |
| Issued or guaranteed by U.S. | $127,990,000 | 373 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,150,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $7,150,000 | 1,369 |
| 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) | $56,999,000 | 366 |
| Available-for-sale securities (fair market value) | $347,262,000 | 364 |
| Total debt securities | $370,976,000 | 380 |
| 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 | $345,264,000 | 425 |
| U.S. Government securities | $220,873,000 | 495 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $220,873,000 | 477 |
| Securities issued by states & political subdivisions | $68,360,000 | 187 |
| Other domestic debt securities | $46,097,000 | 320 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,386,000 | 79 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,711,000 | 354 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $9,934,000 | 440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,036,000 | 263 |
| Mortgage-backed securities | $116,135,000 | 585 |
| Certificates of participation in pools of residential mortgages | $107,044,000 | 435 |
| Issued or guaranteed by U.S. | $107,044,000 | 430 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,091,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $9,091,000 | 1,239 |
| 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) | $55,170,000 | 390 |
| Available-for-sale securities (fair market value) | $290,094,000 | 421 |
| Total debt securities | $335,330,000 | 425 |
| 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 | $314,926,000 | 430 |
| U.S. Government securities | $249,669,000 | 422 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $249,669,000 | 403 |
| Securities issued by states & political subdivisions | $10,892,000 | 1,660 |
| Other domestic debt securities | $54,365,000 | 291 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,923,000 | 77 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,442,000 | 301 |
| 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 | $220,862,000 | 242 |
| Mortgage-backed securities | $137,732,000 | 484 |
| Certificates of participation in pools of residential mortgages | $120,701,000 | 364 |
| Issued or guaranteed by U.S. | $120,701,000 | 361 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $17,031,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $17,031,000 | 855 |
| 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) | $64,094,000 | 325 |
| Available-for-sale securities (fair market value) | $250,832,000 | 449 |
| Total debt securities | $314,926,000 | 413 |
| 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 | $300,762,000 | 404 |
| U.S. Government securities | $237,157,000 | 389 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $237,157,000 | 373 |
| Securities issued by states & political subdivisions | $13,854,000 | 1,220 |
| Other domestic debt securities | $49,751,000 | 318 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $25,211,000 | 69 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,540,000 | 370 |
| 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 | $204,900,000 | 248 |
| Mortgage-backed securities | $148,947,000 | 421 |
| Certificates of participation in pools of residential mortgages | $112,815,000 | 329 |
| Issued or guaranteed by U.S. | $112,815,000 | 325 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $36,132,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $36,132,000 | 509 |
| 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) | $105,492,000 | 196 |
| Available-for-sale securities (fair market value) | $195,270,000 | 516 |
| Total debt securities | $300,762,000 | 391 |
| 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 | $312,917,000 | 395 |
| U.S. Government securities | $243,457,000 | 382 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $243,457,000 | 350 |
| Securities issued by states & political subdivisions | $19,458,000 | 795 |
| Other domestic debt securities | $46,466,000 | 295 |
| 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 | $46,466,000 | 211 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,536,000 | 1,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,177,000 | 248 |
| Mortgage-backed securities | $116,959,000 | 443 |
| Certificates of participation in pools of residential mortgages | $85,615,000 | 374 |
| Issued or guaranteed by U.S. | $85,615,000 | 368 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $31,344,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $31,344,000 | 451 |
| 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) | $151,358,000 | 180 |
| Available-for-sale securities (fair market value) | $161,559,000 | 550 |
| Total debt securities | $309,381,000 | 382 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $287,989,000 | 455 |
| U.S. Government securities | $249,300,000 | 405 |
| U.S. Treasury securities | $10,013,000 | 865 |
| U.S. Government agency obligations | $239,287,000 | 383 |
| Securities issued by states & political subdivisions | $19,814,000 | 812 |
| Other domestic debt securities | $15,339,000 | 644 |
| 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 | $15,339,000 | 500 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,536,000 | 1,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,248,000 | 257 |
| Mortgage-backed securities | $104,798,000 | 514 |
| Certificates of participation in pools of residential mortgages | $78,219,000 | 431 |
| Issued or guaranteed by U.S. | $78,219,000 | 424 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $26,579,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $26,579,000 | 546 |
| 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) | $128,911,000 | 221 |
| Available-for-sale securities (fair market value) | $159,078,000 | 580 |
| Total debt securities | $284,453,000 | 438 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $308,481,000 | 436 |
| U.S. Government securities | $285,114,000 | 381 |
| U.S. Treasury securities | $56,309,000 | 245 |
| U.S. Government agency obligations | $228,805,000 | 401 |
| Securities issued by states & political subdivisions | $17,710,000 | 916 |
| Other domestic debt securities | $2,403,000 | 1,587 |
| 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 | $2,403,000 | 1,296 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,254,000 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,868,000 | 264 |
| Mortgage-backed securities | $65,654,000 | 730 |
| Certificates of participation in pools of residential mortgages | $62,700,000 | 542 |
| Issued or guaranteed by U.S. | $62,700,000 | 533 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,954,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $2,954,000 | 2,118 |
| 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) | $202,734,000 | 147 |
| Available-for-sale securities (fair market value) | $105,747,000 | 831 |
| Total debt securities | $305,227,000 | 427 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $247,286,000 | 520 |
| U.S. Government securities | $239,658,000 | 449 |
| U.S. Treasury securities | $112,150,000 | 177 |
| U.S. Government agency obligations | $127,508,000 | 628 |
| Securities issued by states & political subdivisions | $4,171,000 | 3,122 |
| Other domestic debt securities | $400,000 | 2,521 |
| 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 | $400,000 | 2,018 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $3,057,000 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,317,000 | 268 |
| Mortgage-backed securities | $51,108,000 | 856 |
| Certificates of participation in pools of residential mortgages | $46,388,000 | 677 |
| Issued or guaranteed by U.S. | $46,388,000 | 660 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,720,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $4,720,000 | 1,706 |
| 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) | $132,081,000 | 279 |
| Available-for-sale securities (fair market value) | $115,205,000 | 713 |
| Total debt securities | $244,229,000 | 509 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $222,777,000 | 582 |
| U.S. Government securities | $214,191,000 | 522 |
| U.S. Treasury securities | $134,606,000 | 178 |
| U.S. Government agency obligations | $79,585,000 | 960 |
| Securities issued by states & political subdivisions | $4,230,000 | 3,167 |
| Other domestic debt securities | $1,400,000 | 1,783 |
| 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 | $1,400,000 | 1,321 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,956,000 | 1,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,344,000 | 390 |
| Mortgage-backed securities | $13,461,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $7,381,000 | 2,581 |
| Issued or guaranteed by U.S. | $7,381,000 | 2,559 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,080,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $6,080,000 | 1,620 |
| 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) | $157,831,000 | 256 |
| Available-for-sale securities (fair market value) | $64,946,000 | 1,263 |
| Total debt securities | $219,821,000 | 577 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $210,116,000 | 641 |
| U.S. Government securities | $203,015,000 | 559 |
| U.S. Treasury securities | $138,537,000 | 208 |
| U.S. Government agency obligations | $64,478,000 | 1,149 |
| Securities issued by states & political subdivisions | $2,888,000 | 4,069 |
| Other domestic debt securities | $1,400,000 | 2,121 |
| 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 | $1,400,000 | 1,648 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,813,000 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,598,000 | 455 |
| Mortgage-backed securities | $6,356,000 | 4,010 |
| 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 | $6,356,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $6,356,000 | 1,790 |
| 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) | $159,555,000 | 269 |
| Available-for-sale securities (fair market value) | $50,561,000 | 1,672 |
| Total debt securities | $207,303,000 | 637 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $180,637,000 | 746 |
| U.S. Government securities | $175,047,000 | 663 |
| U.S. Treasury securities | $113,065,000 | 311 |
| U.S. Government agency obligations | $61,982,000 | 1,155 |
| Securities issued by states & political subdivisions | $1,545,000 | 5,778 |
| Other domestic debt securities | $1,400,000 | 2,411 |
| 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 | $1,400,000 | 1,888 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,645,000 | 1,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,110,000 | 435 |
| Mortgage-backed securities | $6,821,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,821,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $6,821,000 | 1,782 |
| 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) | $151,364,000 | 526 |
| Available-for-sale securities (fair market value) | $29,273,000 | 1,963 |
| Total debt securities | $177,992,000 | 743 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $121,149,000 | 1,139 |
| U.S. Government securities | $114,225,000 | 978 |
| U.S. Treasury securities | $71,640,000 | 533 |
| U.S. Government agency obligations | $42,585,000 | 1,661 |
| Securities issued by states & political subdivisions | $1,505,000 | 5,999 |
| Other domestic debt securities | $2,778,000 | 1,970 |
| Privately issued residential mortgage-backed securities | $1,578,000 | 959 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,200,000 | 2,342 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,641,000 | 1,178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,264,000 | 445 |
| Mortgage-backed securities | $16,690,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $16,690,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $15,112,000 | 1,171 |
| Privately issued | $1,578,000 | 697 |
| 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 | $118,508,000 | 1,141 |
| 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 | $151,000,000 | 900 |
| U.S. Government securities | $139,370,000 | 784 |
| U.S. Treasury securities | $67,720,000 | 550 |
| U.S. Government agency obligations | $71,650,000 | 999 |
| Securities issued by states & political subdivisions | $4,418,000 | 3,071 |
| Other domestic debt securities | $4,866,000 | 1,731 |
| Privately issued residential mortgage-backed securities | $4,256,000 | 740 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $610,000 | 3,547 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,346,000 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,745,000 | 398 |
| Mortgage-backed securities | $28,622,000 | 1,767 |
| 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 | $28,622,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $24,366,000 | 776 |
| Privately issued | $4,256,000 | 526 |
| 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 | $148,654,000 | 891 |
| 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 |