Home > Washington Financial Bank > Securities
Washington Financial Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $367,937,000 | 568 |
| U.S. Government securities | $261,229,000 | 529 |
| U.S. Treasury securities | $40,641,000 | 551 |
| U.S. Government agency obligations | $220,588,000 | 535 |
| Securities issued by states & political subdivisions | $27,387,000 | 1,467 |
| Other domestic debt securities | $79,321,000 | 291 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $79,321,000 | 113 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $322,200,000 | 352 |
| Mortgage-backed securities | $144,803,000 | 578 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $85,732,000 | 572 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,895,000 | 462 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,728,000 | 439 |
| Other commercial mortgage-backed securities | $9,448,000 | 530 |
| Held to maturity securities (book value) | $60,763,000 | 496 |
| Available-for-sale securities (fair market value) | $307,174,000 | 553 |
| Total debt securities | $367,937,000 | 559 |
| 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 | $413,429,000 | 507 |
| U.S. Government securities | $306,454,000 | 472 |
| U.S. Treasury securities | $79,864,000 | 312 |
| U.S. Government agency obligations | $226,590,000 | 525 |
| Securities issued by states & political subdivisions | $30,507,000 | 1,325 |
| Other domestic debt securities | $76,468,000 | 295 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $76,468,000 | 119 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $335,949,000 | 320 |
| Mortgage-backed securities | $143,348,000 | 573 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $83,991,000 | 569 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,139,000 | 453 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,759,000 | 428 |
| Other commercial mortgage-backed securities | $9,459,000 | 517 |
| Held to maturity securities (book value) | $94,906,000 | 403 |
| Available-for-sale securities (fair market value) | $318,523,000 | 536 |
| Total debt securities | $413,429,000 | 497 |
| Structured notes | ||
| Amortized cost | $9,950,000 | 166 |
| Fair value | $9,925,000 | 140 |
| 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 | $449,592,000 | 473 |
| U.S. Government securities | $334,236,000 | 432 |
| U.S. Treasury securities | $99,345,000 | 271 |
| U.S. Government agency obligations | $234,891,000 | 519 |
| Securities issued by states & political subdivisions | $33,979,000 | 1,279 |
| Other domestic debt securities | $81,377,000 | 284 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $81,377,000 | 111 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $311,495,000 | 342 |
| Mortgage-backed securities | $150,907,000 | 562 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $89,392,000 | 563 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $41,262,000 | 443 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,789,000 | 433 |
| Other commercial mortgage-backed securities | $9,464,000 | 520 |
| Held to maturity securities (book value) | $118,451,000 | 347 |
| Available-for-sale securities (fair market value) | $331,141,000 | 534 |
| Total debt securities | $449,590,000 | 465 |
| Structured notes | ||
| Amortized cost | $9,950,000 | 187 |
| Fair value | $9,901,000 | 157 |
| 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 | $482,730,000 | 473 |
| U.S. Government securities | $362,694,000 | 429 |
| U.S. Treasury securities | $119,328,000 | 246 |
| U.S. Government agency obligations | $243,366,000 | 500 |
| Securities issued by states & political subdivisions | $35,617,000 | 1,267 |
| Other domestic debt securities | $84,419,000 | 297 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $84,419,000 | 114 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $329,903,000 | 323 |
| Mortgage-backed securities | $158,010,000 | 572 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $93,844,000 | 570 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,147,000 | 456 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,818,000 | 458 |
| Other commercial mortgage-backed securities | $10,201,000 | 517 |
| Held to maturity securities (book value) | $141,155,000 | 331 |
| Available-for-sale securities (fair market value) | $341,575,000 | 546 |
| Total debt securities | $482,730,000 | 466 |
| Structured notes | ||
| Amortized cost | $9,950,000 | 207 |
| Fair value | $9,937,000 | 179 |
| 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 | $493,751,000 | 468 |
| U.S. Government securities | $375,317,000 | 408 |
| U.S. Treasury securities | $118,339,000 | 264 |
| U.S. Government agency obligations | $256,978,000 | 482 |
| Securities issued by states & political subdivisions | $35,427,000 | 1,307 |
| Other domestic debt securities | $83,006,000 | 312 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $83,006,000 | 124 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $347,737,000 | 271 |
| Mortgage-backed securities | $158,952,000 | 579 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $94,319,000 | 573 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,582,000 | 462 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,842,000 | 452 |
| Other commercial mortgage-backed securities | $10,209,000 | 512 |
| Held to maturity securities (book value) | $141,946,000 | 341 |
| Available-for-sale securities (fair market value) | $351,804,000 | 533 |
| Total debt securities | $493,750,000 | 459 |
| Structured notes | ||
| Amortized cost | $9,950,000 | 219 |
| Fair value | $9,919,000 | 186 |
| 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 | $475,062,000 | 490 |
| U.S. Government securities | $352,741,000 | 437 |
| U.S. Treasury securities | $122,860,000 | 258 |
| U.S. Government agency obligations | $229,881,000 | 526 |
| Securities issued by states & political subdivisions | $37,859,000 | 1,235 |
| Other domestic debt securities | $84,462,000 | 301 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $84,462,000 | 127 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $396,565,000 | 232 |
| Mortgage-backed securities | $141,489,000 | 643 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $91,106,000 | 585 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $45,360,000 | 449 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,023,000 | 687 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $113,781,000 | 369 |
| Available-for-sale securities (fair market value) | $361,281,000 | 527 |
| Total debt securities | $475,062,000 | 481 |
| 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 | $446,423,000 | 538 |
| U.S. Government securities | $318,692,000 | 501 |
| U.S. Treasury securities | $84,409,000 | 352 |
| U.S. Government agency obligations | $234,283,000 | 529 |
| Securities issued by states & political subdivisions | $38,422,000 | 1,270 |
| Other domestic debt securities | $89,309,000 | 270 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $89,309,000 | 124 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $338,570,000 | 263 |
| Mortgage-backed securities | $152,302,000 | 613 |
| Certificates of participation in pools of residential mortgages | $98,515,000 | 570 |
| Issued or guaranteed by U.S. | $98,515,000 | 567 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $48,762,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $48,762,000 | 437 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $5,025,000 | 1,166 |
| Commercial mortgage pass-through securities | $5,025,000 | 700 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $65,825,000 | 456 |
| Available-for-sale securities (fair market value) | $380,598,000 | 525 |
| Total debt securities | $446,423,000 | 528 |
| 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 | $465,522,000 | 505 |
| U.S. Government securities | $329,095,000 | 490 |
| U.S. Treasury securities | $78,924,000 | 330 |
| U.S. Government agency obligations | $250,171,000 | 507 |
| Securities issued by states & political subdivisions | $38,454,000 | 1,303 |
| Other domestic debt securities | $97,972,000 | 250 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $97,972,000 | 114 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $364,748,000 | 241 |
| Mortgage-backed securities | $165,507,000 | 581 |
| Certificates of participation in pools of residential mortgages | $106,517,000 | 553 |
| Issued or guaranteed by U.S. | $106,517,000 | 548 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $53,964,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $53,964,000 | 404 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $5,026,000 | 1,164 |
| Commercial mortgage pass-through securities | $5,026,000 | 710 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $59,351,000 | 418 |
| Available-for-sale securities (fair market value) | $406,170,000 | 505 |
| Total debt securities | $465,523,000 | 499 |
| 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 | $465,992,000 | 489 |
| U.S. Government securities | $326,098,000 | 460 |
| U.S. Treasury securities | $65,851,000 | 272 |
| U.S. Government agency obligations | $260,247,000 | 491 |
| Securities issued by states & political subdivisions | $37,610,000 | 1,370 |
| Other domestic debt securities | $102,284,000 | 240 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $102,284,000 | 107 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $363,572,000 | 226 |
| Mortgage-backed securities | $171,171,000 | 565 |
| Certificates of participation in pools of residential mortgages | $111,181,000 | 540 |
| Issued or guaranteed by U.S. | $111,181,000 | 533 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $59,990,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $59,990,000 | 381 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $53,004,000 | 366 |
| Available-for-sale securities (fair market value) | $412,988,000 | 488 |
| Total debt securities | $465,992,000 | 477 |
| 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 | $339,201,000 | 625 |
| U.S. Government securities | $204,847,000 | 621 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $204,847,000 | 569 |
| Securities issued by states & political subdivisions | $39,918,000 | 1,277 |
| Other domestic debt securities | $94,436,000 | 248 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $94,436,000 | 110 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $275,001,000 | 293 |
| Mortgage-backed securities | $114,853,000 | 747 |
| Certificates of participation in pools of residential mortgages | $49,943,000 | 918 |
| Issued or guaranteed by U.S. | $49,943,000 | 900 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $64,910,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $64,910,000 | 364 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $36,286,000 | 409 |
| Available-for-sale securities (fair market value) | $302,915,000 | 618 |
| Total debt securities | $339,201,000 | 614 |
| 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 | $299,004,000 | 665 |
| U.S. Government securities | $183,211,000 | 653 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $183,211,000 | 597 |
| Securities issued by states & political subdivisions | $40,406,000 | 1,237 |
| Other domestic debt securities | $75,387,000 | 262 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $75,387,000 | 127 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,669,000 | 306 |
| Mortgage-backed securities | $110,777,000 | 747 |
| Certificates of participation in pools of residential mortgages | $47,096,000 | 935 |
| Issued or guaranteed by U.S. | $47,096,000 | 914 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $63,681,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $63,681,000 | 356 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $37,657,000 | 383 |
| Available-for-sale securities (fair market value) | $261,347,000 | 682 |
| Total debt securities | $299,005,000 | 655 |
| 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 | $245,550,000 | 715 |
| U.S. Government securities | $142,203,000 | 734 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $142,203,000 | 691 |
| Securities issued by states & political subdivisions | $31,485,000 | 1,423 |
| Other domestic debt securities | $71,862,000 | 249 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $71,862,000 | 119 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,701,000 | 366 |
| Mortgage-backed securities | $69,943,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $33,525,000 | 1,108 |
| Issued or guaranteed by U.S. | $33,525,000 | 1,080 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $36,418,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $36,418,000 | 471 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $39,278,000 | 351 |
| Available-for-sale securities (fair market value) | $206,272,000 | 761 |
| Total debt securities | $245,550,000 | 705 |
| 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 | $232,172,000 | 694 |
| U.S. Government securities | $137,201,000 | 677 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $137,201,000 | 643 |
| Securities issued by states & political subdivisions | $28,300,000 | 1,505 |
| Other domestic debt securities | $66,671,000 | 251 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $66,671,000 | 124 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,330,000 | 329 |
| Mortgage-backed securities | $48,929,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $15,224,000 | 1,715 |
| Issued or guaranteed by U.S. | $15,224,000 | 1,672 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $33,705,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $33,705,000 | 500 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $42,325,000 | 313 |
| Available-for-sale securities (fair market value) | $189,847,000 | 760 |
| Total debt securities | $232,172,000 | 683 |
| 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 | $217,516,000 | 694 |
| U.S. Government securities | $141,748,000 | 627 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $141,748,000 | 590 |
| Securities issued by states & political subdivisions | $29,745,000 | 1,329 |
| Other domestic debt securities | $46,023,000 | 308 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $46,023,000 | 167 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,789,000 | 340 |
| Mortgage-backed securities | $53,070,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $16,784,000 | 1,588 |
| Issued or guaranteed by U.S. | $16,784,000 | 1,546 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $36,286,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $36,286,000 | 472 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $45,317,000 | 289 |
| Available-for-sale securities (fair market value) | $172,199,000 | 763 |
| Total debt securities | $217,516,000 | 687 |
| 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 | $168,754,000 | 830 |
| U.S. Government securities | $112,449,000 | 746 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $112,449,000 | 706 |
| Securities issued by states & political subdivisions | $30,434,000 | 1,236 |
| Other domestic debt securities | $25,871,000 | 438 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $25,871,000 | 253 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,095,000 | 448 |
| Mortgage-backed securities | $56,921,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $18,344,000 | 1,480 |
| Issued or guaranteed by U.S. | $18,344,000 | 1,438 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $38,577,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $38,577,000 | 470 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $47,405,000 | 286 |
| Available-for-sale securities (fair market value) | $121,349,000 | 1,020 |
| Total debt securities | $168,754,000 | 818 |
| 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 | $162,068,000 | 845 |
| U.S. Government securities | $115,683,000 | 739 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $115,683,000 | 694 |
| Securities issued by states & political subdivisions | $30,914,000 | 1,108 |
| Other domestic debt securities | $15,471,000 | 547 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $15,471,000 | 339 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,993,000 | 463 |
| Mortgage-backed securities | $60,012,000 | 996 |
| Certificates of participation in pools of residential mortgages | $19,514,000 | 1,409 |
| Issued or guaranteed by U.S. | $19,514,000 | 1,370 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $40,498,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $40,498,000 | 461 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $48,988,000 | 280 |
| Available-for-sale securities (fair market value) | $113,080,000 | 1,057 |
| Total debt securities | $162,068,000 | 838 |
| 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 | $166,033,000 | 817 |
| U.S. Government securities | $118,814,000 | 723 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $118,814,000 | 682 |
| Securities issued by states & political subdivisions | $31,619,000 | 1,038 |
| Other domestic debt securities | $15,600,000 | 513 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $15,600,000 | 320 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,003,000 | 461 |
| Mortgage-backed securities | $63,988,000 | 929 |
| Certificates of participation in pools of residential mortgages | $20,959,000 | 1,305 |
| Issued or guaranteed by U.S. | $20,959,000 | 1,272 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $43,029,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $43,029,000 | 440 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $50,965,000 | 298 |
| Available-for-sale securities (fair market value) | $115,068,000 | 1,019 |
| Total debt securities | $166,033,000 | 804 |
| 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 | $170,172,000 | 795 |
| U.S. Government securities | $122,309,000 | 710 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $122,309,000 | 667 |
| Securities issued by states & political subdivisions | $32,272,000 | 1,004 |
| Other domestic debt securities | $15,591,000 | 501 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $15,591,000 | 313 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,449,000 | 420 |
| Mortgage-backed securities | $67,452,000 | 885 |
| Certificates of participation in pools of residential mortgages | $22,261,000 | 1,193 |
| Issued or guaranteed by U.S. | $22,261,000 | 1,160 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $45,191,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $45,191,000 | 421 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $52,675,000 | 307 |
| Available-for-sale securities (fair market value) | $117,497,000 | 998 |
| Total debt securities | $170,172,000 | 780 |
| 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 | $192,352,000 | 711 |
| U.S. Government securities | $142,849,000 | 648 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $142,849,000 | 604 |
| Securities issued by states & political subdivisions | $33,930,000 | 979 |
| Other domestic debt securities | $15,573,000 | 481 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $15,573,000 | 308 |
| 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 | $117,064,000 | 490 |
| Mortgage-backed securities | $71,107,000 | 832 |
| Certificates of participation in pools of residential mortgages | $23,563,000 | 1,135 |
| Issued or guaranteed by U.S. | $23,563,000 | 1,123 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $47,544,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $47,544,000 | 396 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $55,391,000 | 315 |
| Available-for-sale securities (fair market value) | $136,961,000 | 865 |
| Total debt securities | $192,352,000 | 702 |
| 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 | $195,313,000 | 696 |
| U.S. Government securities | $145,860,000 | 624 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $145,860,000 | 587 |
| Securities issued by states & political subdivisions | $34,087,000 | 1,010 |
| Other domestic debt securities | $15,366,000 | 488 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $15,366,000 | 320 |
| 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 | $133,105,000 | 447 |
| Mortgage-backed securities | $74,651,000 | 797 |
| Certificates of participation in pools of residential mortgages | $25,048,000 | 1,113 |
| Issued or guaranteed by U.S. | $25,048,000 | 1,101 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $49,603,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $49,603,000 | 381 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $56,794,000 | 314 |
| Available-for-sale securities (fair market value) | $138,519,000 | 856 |
| Total debt securities | $195,313,000 | 686 |
| 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 | $199,004,000 | 698 |
| U.S. Government securities | $148,668,000 | 614 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $148,668,000 | 579 |
| Securities issued by states & political subdivisions | $35,330,000 | 1,004 |
| Other domestic debt securities | $15,006,000 | 481 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $15,006,000 | 316 |
| 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 | $136,409,000 | 441 |
| Mortgage-backed securities | $77,825,000 | 773 |
| Certificates of participation in pools of residential mortgages | $26,114,000 | 1,085 |
| Issued or guaranteed by U.S. | $26,114,000 | 1,077 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $51,711,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $51,711,000 | 374 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $58,864,000 | 326 |
| Available-for-sale securities (fair market value) | $140,140,000 | 846 |
| Total debt securities | $199,004,000 | 687 |
| 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 | $202,509,000 | 678 |
| U.S. Government securities | $151,773,000 | 606 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $151,773,000 | 570 |
| Securities issued by states & political subdivisions | $35,680,000 | 996 |
| Other domestic debt securities | $15,056,000 | 463 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $15,056,000 | 309 |
| 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 | $159,347,000 | 389 |
| Mortgage-backed securities | $81,506,000 | 740 |
| Certificates of participation in pools of residential mortgages | $27,411,000 | 1,064 |
| Issued or guaranteed by U.S. | $27,411,000 | 1,058 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $54,095,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $54,095,000 | 355 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $60,265,000 | 330 |
| Available-for-sale securities (fair market value) | $142,244,000 | 832 |
| Total debt securities | $202,509,000 | 669 |
| 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 | $200,005,000 | 687 |
| U.S. Government securities | $145,343,000 | 629 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $145,343,000 | 592 |
| Securities issued by states & political subdivisions | $39,622,000 | 936 |
| Other domestic debt securities | $15,040,000 | 517 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $15,040,000 | 306 |
| 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 | $117,147,000 | 508 |
| Mortgage-backed securities | $85,834,000 | 718 |
| Certificates of participation in pools of residential mortgages | $28,902,000 | 1,058 |
| Issued or guaranteed by U.S. | $28,902,000 | 1,029 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $56,932,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $56,932,000 | 339 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $65,411,000 | 306 |
| Available-for-sale securities (fair market value) | $134,594,000 | 892 |
| Total debt securities | $200,005,000 | 681 |
| 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 | $174,981,000 | 802 |
| U.S. Government securities | $134,684,000 | 686 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $134,684,000 | 646 |
| Securities issued by states & political subdivisions | $40,297,000 | 945 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,288,000 | 591 |
| Mortgage-backed securities | $74,862,000 | 782 |
| Certificates of participation in pools of residential mortgages | $30,419,000 | 1,032 |
| Issued or guaranteed by U.S. | $30,419,000 | 1,031 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $44,443,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $44,443,000 | 406 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $67,373,000 | 311 |
| Available-for-sale securities (fair market value) | $107,608,000 | 1,116 |
| Total debt securities | $174,981,000 | 793 |
| 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 | $149,099,000 | 942 |
| U.S. Government securities | $108,539,000 | 825 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $108,539,000 | 786 |
| Securities issued by states & political subdivisions | $40,560,000 | 987 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,147,000 | 562 |
| Mortgage-backed securities | $78,411,000 | 769 |
| Certificates of participation in pools of residential mortgages | $31,853,000 | 1,024 |
| Issued or guaranteed by U.S. | $31,853,000 | 1,024 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $46,558,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $46,558,000 | 402 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $68,783,000 | 307 |
| Available-for-sale securities (fair market value) | $80,316,000 | 1,457 |
| Total debt securities | $149,099,000 | 930 |
| 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 | $164,812,000 | 868 |
| U.S. Government securities | $123,511,000 | 750 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $123,511,000 | 709 |
| Securities issued by states & political subdivisions | $41,301,000 | 984 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,145,000 | 549 |
| Mortgage-backed securities | $82,205,000 | 746 |
| Certificates of participation in pools of residential mortgages | $33,384,000 | 1,006 |
| Issued or guaranteed by U.S. | $33,384,000 | 1,005 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $48,821,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $48,821,000 | 388 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $70,807,000 | 310 |
| Available-for-sale securities (fair market value) | $94,005,000 | 1,272 |
| Total debt securities | $164,813,000 | 855 |
| 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 | $180,466,000 | 807 |
| U.S. Government securities | $138,478,000 | 688 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $138,478,000 | 650 |
| Securities issued by states & political subdivisions | $41,988,000 | 978 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,553,000 | 562 |
| Mortgage-backed securities | $87,093,000 | 726 |
| Certificates of participation in pools of residential mortgages | $35,161,000 | 987 |
| Issued or guaranteed by U.S. | $35,161,000 | 986 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $51,932,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $51,932,000 | 372 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $72,959,000 | 311 |
| Available-for-sale securities (fair market value) | $107,507,000 | 1,134 |
| Total debt securities | $180,467,000 | 797 |
| 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 | $185,148,000 | 810 |
| U.S. Government securities | $143,121,000 | 676 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $143,121,000 | 630 |
| Securities issued by states & political subdivisions | $42,027,000 | 991 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,750,000 | 601 |
| Mortgage-backed securities | $91,654,000 | 706 |
| Certificates of participation in pools of residential mortgages | $37,092,000 | 978 |
| Issued or guaranteed by U.S. | $37,092,000 | 978 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $54,562,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $54,562,000 | 357 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $74,479,000 | 313 |
| Available-for-sale securities (fair market value) | $110,669,000 | 1,113 |
| Total debt securities | $185,148,000 | 800 |
| 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 | $190,602,000 | 772 |
| U.S. Government securities | $148,065,000 | 634 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $148,065,000 | 595 |
| Securities issued by states & political subdivisions | $42,537,000 | 965 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,251,000 | 591 |
| Mortgage-backed securities | $96,564,000 | 663 |
| Certificates of participation in pools of residential mortgages | $39,166,000 | 935 |
| Issued or guaranteed by U.S. | $39,166,000 | 935 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $57,398,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $57,398,000 | 350 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $76,659,000 | 305 |
| Available-for-sale securities (fair market value) | $113,943,000 | 1,059 |
| Total debt securities | $190,602,000 | 762 |
| 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 | $202,966,000 | 709 |
| U.S. Government securities | $165,073,000 | 581 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $165,073,000 | 555 |
| Securities issued by states & political subdivisions | $37,893,000 | 1,066 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,506,000 | 537 |
| Mortgage-backed securities | $102,955,000 | 635 |
| Certificates of participation in pools of residential mortgages | $41,699,000 | 902 |
| Issued or guaranteed by U.S. | $41,699,000 | 901 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $61,256,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $61,256,000 | 341 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $74,219,000 | 317 |
| Available-for-sale securities (fair market value) | $128,747,000 | 956 |
| Total debt securities | $202,966,000 | 702 |
| 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 | $210,083,000 | 694 |
| U.S. Government securities | $172,148,000 | 576 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $172,148,000 | 542 |
| Securities issued by states & political subdivisions | $37,935,000 | 1,071 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,238,000 | 545 |
| Mortgage-backed securities | $109,702,000 | 605 |
| Certificates of participation in pools of residential mortgages | $44,370,000 | 869 |
| Issued or guaranteed by U.S. | $44,370,000 | 866 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $65,332,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $65,332,000 | 327 |
| 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) | $76,488,000 | 325 |
| Available-for-sale securities (fair market value) | $133,595,000 | 946 |
| Total debt securities | $210,083,000 | 688 |
| 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 | $216,501,000 | 671 |
| U.S. Government securities | $178,285,000 | 563 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $178,285,000 | 535 |
| Securities issued by states & political subdivisions | $38,216,000 | 1,045 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,084,000 | 507 |
| Mortgage-backed securities | $116,005,000 | 574 |
| Certificates of participation in pools of residential mortgages | $46,869,000 | 843 |
| Issued or guaranteed by U.S. | $46,869,000 | 843 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $69,136,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $69,136,000 | 330 |
| 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) | $78,644,000 | 322 |
| Available-for-sale securities (fair market value) | $137,857,000 | 923 |
| Total debt securities | $216,501,000 | 666 |
| 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 | $221,751,000 | 660 |
| U.S. Government securities | $183,154,000 | 542 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $183,154,000 | 515 |
| Securities issued by states & political subdivisions | $38,597,000 | 1,039 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,585,000 | 498 |
| Mortgage-backed securities | $121,508,000 | 543 |
| Certificates of participation in pools of residential mortgages | $49,268,000 | 808 |
| Issued or guaranteed by U.S. | $49,268,000 | 807 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $72,240,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $72,240,000 | 327 |
| 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) | $80,879,000 | 328 |
| Available-for-sale securities (fair market value) | $140,872,000 | 895 |
| Total debt securities | $221,751,000 | 654 |
| 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 | $228,840,000 | 653 |
| U.S. Government securities | $189,835,000 | 542 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $189,835,000 | 517 |
| Securities issued by states & political subdivisions | $39,005,000 | 1,029 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,415,000 | 458 |
| Mortgage-backed securities | $127,381,000 | 524 |
| Certificates of participation in pools of residential mortgages | $51,736,000 | 762 |
| Issued or guaranteed by U.S. | $51,736,000 | 762 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $75,645,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $75,645,000 | 317 |
| 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) | $83,101,000 | 326 |
| Available-for-sale securities (fair market value) | $145,739,000 | 877 |
| Total debt securities | $228,840,000 | 647 |
| 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 | $235,849,000 | 650 |
| U.S. Government securities | $196,801,000 | 529 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $196,801,000 | 507 |
| Securities issued by states & political subdivisions | $39,048,000 | 1,010 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,705,000 | 479 |
| Mortgage-backed securities | $134,722,000 | 512 |
| Certificates of participation in pools of residential mortgages | $55,055,000 | 750 |
| Issued or guaranteed by U.S. | $55,055,000 | 750 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $79,667,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $79,667,000 | 313 |
| 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) | $85,545,000 | 313 |
| Available-for-sale securities (fair market value) | $150,304,000 | 877 |
| Total debt securities | $235,849,000 | 642 |
| 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 | $275,509,000 | 566 |
| U.S. Government securities | $236,109,000 | 457 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $236,109,000 | 439 |
| Securities issued by states & political subdivisions | $39,400,000 | 978 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,603,000 | 496 |
| Mortgage-backed securities | $173,702,000 | 431 |
| Certificates of participation in pools of residential mortgages | $58,366,000 | 729 |
| Issued or guaranteed by U.S. | $58,366,000 | 728 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $115,336,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $115,336,000 | 249 |
| 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) | $88,224,000 | 310 |
| Available-for-sale securities (fair market value) | $187,285,000 | 697 |
| Total debt securities | $275,509,000 | 554 |
| 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 | $283,484,000 | 545 |
| U.S. Government securities | $243,800,000 | 451 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $243,800,000 | 432 |
| Securities issued by states & political subdivisions | $39,684,000 | 978 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,207,000 | 423 |
| Mortgage-backed securities | $181,974,000 | 413 |
| Certificates of participation in pools of residential mortgages | $61,492,000 | 705 |
| Issued or guaranteed by U.S. | $61,492,000 | 701 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $120,482,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $120,482,000 | 246 |
| 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) | $90,728,000 | 299 |
| Available-for-sale securities (fair market value) | $192,756,000 | 662 |
| Total debt securities | $283,484,000 | 537 |
| 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 | $260,524,000 | 588 |
| U.S. Government securities | $221,347,000 | 486 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $221,347,000 | 463 |
| Securities issued by states & political subdivisions | $39,177,000 | 990 |
| Other domestic debt securities | $0 | 2,460 |
| 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 | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,772,000 | 464 |
| Mortgage-backed securities | $179,833,000 | 422 |
| Certificates of participation in pools of residential mortgages | $64,043,000 | 684 |
| Issued or guaranteed by U.S. | $64,043,000 | 683 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $115,790,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $115,790,000 | 258 |
| 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) | $91,960,000 | 288 |
| Available-for-sale securities (fair market value) | $168,564,000 | 782 |
| Total debt securities | $260,524,000 | 575 |
| 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 | $227,360,000 | 668 |
| U.S. Government securities | $189,174,000 | 562 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $189,174,000 | 542 |
| Securities issued by states & political subdivisions | $38,186,000 | 1,005 |
| Other domestic debt securities | $0 | 2,520 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,958,000 | 549 |
| Mortgage-backed securities | $188,194,000 | 416 |
| Certificates of participation in pools of residential mortgages | $67,327,000 | 662 |
| Issued or guaranteed by U.S. | $67,327,000 | 661 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $120,867,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $120,867,000 | 252 |
| 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) | $93,148,000 | 287 |
| Available-for-sale securities (fair market value) | $134,212,000 | 992 |
| Total debt securities | $227,358,000 | 656 |
| 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 | $267,518,000 | 576 |
| U.S. Government securities | $230,012,000 | 479 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $230,012,000 | 461 |
| Securities issued by states & political subdivisions | $37,506,000 | 1,033 |
| Other domestic debt securities | $0 | 2,593 |
| 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 | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,409,000 | 511 |
| Mortgage-backed securities | $229,033,000 | 355 |
| Certificates of participation in pools of residential mortgages | $72,478,000 | 635 |
| Issued or guaranteed by U.S. | $72,478,000 | 633 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $156,555,000 | 215 |
| CMOs issued by government agencies or sponsored agencies | $156,555,000 | 202 |
| 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) | $94,566,000 | 278 |
| Available-for-sale securities (fair market value) | $172,952,000 | 771 |
| Total debt securities | $267,518,000 | 564 |
| 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 | $281,584,000 | 539 |
| U.S. Government securities | $243,794,000 | 452 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $243,794,000 | 438 |
| Securities issued by states & political subdivisions | $37,790,000 | 1,010 |
| Other domestic debt securities | $0 | 2,651 |
| 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 | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,076,000 | 493 |
| Mortgage-backed securities | $242,822,000 | 331 |
| Certificates of participation in pools of residential mortgages | $75,564,000 | 599 |
| Issued or guaranteed by U.S. | $75,564,000 | 598 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $167,258,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $167,258,000 | 197 |
| 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) | $96,958,000 | 269 |
| Available-for-sale securities (fair market value) | $184,626,000 | 708 |
| Total debt securities | $281,584,000 | 530 |
| 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 | $274,598,000 | 561 |
| U.S. Government securities | $236,389,000 | 468 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $236,389,000 | 454 |
| Securities issued by states & political subdivisions | $38,209,000 | 1,001 |
| Other domestic debt securities | $0 | 2,731 |
| 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 | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,605,000 | 466 |
| Mortgage-backed securities | $235,413,000 | 347 |
| Certificates of participation in pools of residential mortgages | $65,261,000 | 679 |
| Issued or guaranteed by U.S. | $65,261,000 | 678 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $170,152,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $170,152,000 | 197 |
| 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) | $82,253,000 | 292 |
| Available-for-sale securities (fair market value) | $192,345,000 | 696 |
| Total debt securities | $274,598,000 | 552 |
| 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 | $225,926,000 | 687 |
| U.S. Government securities | $192,468,000 | 553 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $192,468,000 | 536 |
| Securities issued by states & political subdivisions | $33,458,000 | 1,149 |
| Other domestic debt securities | $0 | 2,792 |
| 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 | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,199,000 | 577 |
| Mortgage-backed securities | $191,467,000 | 412 |
| Certificates of participation in pools of residential mortgages | $42,792,000 | 980 |
| Issued or guaranteed by U.S. | $42,792,000 | 979 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $148,675,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $148,675,000 | 213 |
| 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) | $71,094,000 | 295 |
| Available-for-sale securities (fair market value) | $154,832,000 | 877 |
| Total debt securities | $225,926,000 | 675 |
| 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 | $207,975,000 | 751 |
| U.S. Government securities | $188,685,000 | 578 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $188,685,000 | 562 |
| Securities issued by states & political subdivisions | $19,290,000 | 1,876 |
| Other domestic debt securities | $0 | 2,789 |
| 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 | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,283,000 | 623 |
| Mortgage-backed securities | $187,681,000 | 435 |
| Certificates of participation in pools of residential mortgages | $42,127,000 | 1,013 |
| Issued or guaranteed by U.S. | $42,127,000 | 1,013 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $145,554,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $145,554,000 | 228 |
| 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) | $61,417,000 | 298 |
| Available-for-sale securities (fair market value) | $146,558,000 | 945 |
| Total debt securities | $207,975,000 | 740 |
| 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 | $214,210,000 | 706 |
| U.S. Government securities | $194,865,000 | 546 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $194,865,000 | 524 |
| Securities issued by states & political subdivisions | $19,345,000 | 1,847 |
| Other domestic debt securities | $0 | 2,785 |
| 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 | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,363,000 | 573 |
| Mortgage-backed securities | $193,860,000 | 417 |
| Certificates of participation in pools of residential mortgages | $47,358,000 | 892 |
| Issued or guaranteed by U.S. | $47,358,000 | 891 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $146,502,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $146,502,000 | 227 |
| 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) | $66,703,000 | 277 |
| Available-for-sale securities (fair market value) | $147,507,000 | 917 |
| Total debt securities | $214,209,000 | 694 |
| 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 | $218,208,000 | 710 |
| U.S. Government securities | $198,821,000 | 555 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $198,821,000 | 537 |
| Securities issued by states & political subdivisions | $19,387,000 | 1,808 |
| Other domestic debt securities | $0 | 2,872 |
| 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 | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,300,000 | 595 |
| Mortgage-backed securities | $197,814,000 | 424 |
| Certificates of participation in pools of residential mortgages | $59,906,000 | 761 |
| Issued or guaranteed by U.S. | $59,906,000 | 760 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $137,908,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $137,908,000 | 248 |
| 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) | $72,578,000 | 256 |
| Available-for-sale securities (fair market value) | $145,630,000 | 950 |
| Total debt securities | $218,209,000 | 698 |
| 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 | $209,202,000 | 729 |
| U.S. Government securities | $196,681,000 | 556 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $196,681,000 | 539 |
| Securities issued by states & political subdivisions | $12,521,000 | 2,428 |
| Other domestic debt securities | $0 | 2,873 |
| 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 | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,605,000 | 718 |
| Mortgage-backed securities | $195,673,000 | 427 |
| Certificates of participation in pools of residential mortgages | $65,549,000 | 717 |
| Issued or guaranteed by U.S. | $65,549,000 | 716 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $130,124,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $130,124,000 | 262 |
| 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) | $70,904,000 | 268 |
| Available-for-sale securities (fair market value) | $138,298,000 | 1,007 |
| Total debt securities | $209,202,000 | 719 |
| 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 | $187,694,000 | 827 |
| U.S. Government securities | $187,694,000 | 601 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $187,694,000 | 581 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| 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 | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,585,000 | 789 |
| Mortgage-backed securities | $186,685,000 | 459 |
| Certificates of participation in pools of residential mortgages | $63,166,000 | 751 |
| Issued or guaranteed by U.S. | $63,166,000 | 751 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $123,519,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $123,519,000 | 289 |
| 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) | $63,166,000 | 292 |
| Available-for-sale securities (fair market value) | $124,528,000 | 1,119 |
| Total debt securities | $187,692,000 | 814 |
| 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 | $179,803,000 | 839 |
| U.S. Government securities | $179,803,000 | 599 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $179,803,000 | 580 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,889,000 | 843 |
| Mortgage-backed securities | $178,793,000 | 461 |
| Certificates of participation in pools of residential mortgages | $58,621,000 | 759 |
| Issued or guaranteed by U.S. | $58,621,000 | 755 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $120,172,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $120,172,000 | 274 |
| 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) | $58,621,000 | 316 |
| Available-for-sale securities (fair market value) | $121,182,000 | 1,098 |
| Total debt securities | $179,804,000 | 826 |
| 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 | $154,873,000 | 938 |
| U.S. Government securities | $154,873,000 | 679 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $154,873,000 | 656 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,318,000 | 891 |
| Mortgage-backed securities | $153,862,000 | 508 |
| Certificates of participation in pools of residential mortgages | $64,498,000 | 674 |
| Issued or guaranteed by U.S. | $64,498,000 | 670 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $89,364,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $89,364,000 | 337 |
| 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) | $64,498,000 | 283 |
| Available-for-sale securities (fair market value) | $90,375,000 | 1,401 |
| Total debt securities | $154,872,000 | 928 |
| 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 | $152,375,000 | 951 |
| U.S. Government securities | $152,375,000 | 700 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $152,375,000 | 677 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,567,000 | 839 |
| Mortgage-backed securities | $139,332,000 | 538 |
| Certificates of participation in pools of residential mortgages | $68,021,000 | 617 |
| Issued or guaranteed by U.S. | $68,021,000 | 615 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $71,311,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $71,311,000 | 380 |
| 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) | $68,021,000 | 262 |
| Available-for-sale securities (fair market value) | $84,354,000 | 1,477 |
| Total debt securities | $152,376,000 | 942 |
| 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 | $154,910,000 | 923 |
| U.S. Government securities | $154,910,000 | 688 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $154,910,000 | 657 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,780,000 | 923 |
| Mortgage-backed securities | $136,796,000 | 526 |
| Certificates of participation in pools of residential mortgages | $70,664,000 | 576 |
| Issued or guaranteed by U.S. | $70,664,000 | 573 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $66,132,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $66,132,000 | 394 |
| 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) | $70,664,000 | 255 |
| Available-for-sale securities (fair market value) | $84,246,000 | 1,460 |
| Total debt securities | $154,909,000 | 912 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,209 |
| Fair value | $4,996,000 | 1,218 |
| 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 | $131,862,000 | 1,046 |
| U.S. Government securities | $131,862,000 | 770 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $131,862,000 | 731 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,093,000 | 798 |
| Mortgage-backed securities | $113,689,000 | 602 |
| Certificates of participation in pools of residential mortgages | $51,192,000 | 734 |
| Issued or guaranteed by U.S. | $51,192,000 | 729 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $62,497,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $62,497,000 | 392 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $131,862,000 | 921 |
| Total debt securities | $131,862,000 | 1,033 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,112 |
| Fair value | $4,999,000 | 1,119 |
| 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 | $112,199,000 | 1,183 |
| U.S. Government securities | $112,199,000 | 843 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $112,199,000 | 804 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,713,000 | 904 |
| Mortgage-backed securities | $93,955,000 | 684 |
| Certificates of participation in pools of residential mortgages | $58,195,000 | 637 |
| Issued or guaranteed by U.S. | $58,195,000 | 633 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $35,760,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $35,760,000 | 578 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $112,199,000 | 1,058 |
| Total debt securities | $112,198,000 | 1,166 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,103 |
| Fair value | $5,000,000 | 1,155 |
| 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 | $87,066,000 | 1,489 |
| U.S. Government securities | $87,066,000 | 1,079 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $87,066,000 | 1,038 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,250,000 | 895 |
| Mortgage-backed securities | $73,779,000 | 828 |
| Certificates of participation in pools of residential mortgages | $62,785,000 | 594 |
| Issued or guaranteed by U.S. | $62,785,000 | 588 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,994,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $10,994,000 | 1,134 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $87,066,000 | 1,322 |
| Total debt securities | $87,067,000 | 1,472 |
| 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 | $90,601,000 | 1,442 |
| U.S. Government securities | $90,601,000 | 1,033 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $90,601,000 | 993 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,177,000 | 1,025 |
| Mortgage-backed securities | $77,306,000 | 817 |
| Certificates of participation in pools of residential mortgages | $64,881,000 | 605 |
| Issued or guaranteed by U.S. | $64,881,000 | 602 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,425,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $12,425,000 | 1,032 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $90,601,000 | 1,283 |
| Total debt securities | $90,601,000 | 1,423 |
| 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 | $95,822,000 | 1,356 |
| U.S. Government securities | $95,822,000 | 944 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $95,822,000 | 912 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,145,000 | 979 |
| Mortgage-backed securities | $82,521,000 | 766 |
| Certificates of participation in pools of residential mortgages | $68,278,000 | 585 |
| Issued or guaranteed by U.S. | $68,278,000 | 581 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $14,243,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $14,243,000 | 943 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $95,822,000 | 1,190 |
| Total debt securities | $95,821,000 | 1,332 |
| 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 | $106,092,000 | 1,208 |
| U.S. Government securities | $106,092,000 | 845 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $106,092,000 | 817 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $72,637,000 | 867 |
| Certificates of participation in pools of residential mortgages | $72,637,000 | 573 |
| Issued or guaranteed by U.S. | $72,637,000 | 568 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $106,092,000 | 1,053 |
| Total debt securities | $106,092,000 | 1,188 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $104,599,000 | 1,211 |
| U.S. Government securities | $104,599,000 | 827 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $104,599,000 | 796 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $76,301,000 | 837 |
| Certificates of participation in pools of residential mortgages | $76,301,000 | 560 |
| Issued or guaranteed by U.S. | $76,301,000 | 553 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $104,599,000 | 1,038 |
| Total debt securities | $104,599,000 | 1,184 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $107,541,000 | 1,165 |
| U.S. Government securities | $107,541,000 | 809 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $107,541,000 | 787 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $82,200,000 | 797 |
| Certificates of participation in pools of residential mortgages | $82,200,000 | 543 |
| Issued or guaranteed by U.S. | $82,200,000 | 536 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $107,541,000 | 1,002 |
| Total debt securities | $107,541,000 | 1,135 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $109,988,000 | 1,106 |
| U.S. Government securities | $109,988,000 | 775 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $109,988,000 | 758 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $84,488,000 | 759 |
| Certificates of participation in pools of residential mortgages | $84,488,000 | 516 |
| Issued or guaranteed by U.S. | $84,488,000 | 511 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $109,988,000 | 951 |
| Total debt securities | $109,988,000 | 1,085 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $105,900,000 | 1,123 |
| U.S. Government securities | $105,900,000 | 772 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $105,900,000 | 760 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $80,901,000 | 744 |
| Certificates of participation in pools of residential mortgages | $80,901,000 | 506 |
| Issued or guaranteed by U.S. | $80,901,000 | 501 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $105,900,000 | 972 |
| Total debt securities | $105,900,000 | 1,110 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $104,869,000 | 1,159 |
| U.S. Government securities | $104,869,000 | 796 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $104,869,000 | 779 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $79,619,000 | 743 |
| Certificates of participation in pools of residential mortgages | $79,619,000 | 513 |
| Issued or guaranteed by U.S. | $79,619,000 | 509 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $104,869,000 | 1,003 |
| Total debt securities | $104,869,000 | 1,131 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $110,763,000 | 1,110 |
| U.S. Government securities | $110,763,000 | 755 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $110,763,000 | 738 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $84,935,000 | 689 |
| Certificates of participation in pools of residential mortgages | $84,935,000 | 475 |
| Issued or guaranteed by U.S. | $84,935,000 | 469 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $110,763,000 | 969 |
| Total debt securities | $110,763,000 | 1,081 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $110,993,000 | 1,090 |
| U.S. Government securities | $110,993,000 | 752 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $110,993,000 | 731 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $84,606,000 | 635 |
| Certificates of participation in pools of residential mortgages | $84,606,000 | 436 |
| Issued or guaranteed by U.S. | $84,606,000 | 431 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $110,993,000 | 946 |
| Total debt securities | $110,993,000 | 1,064 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $105,348,000 | 1,151 |
| U.S. Government securities | $105,348,000 | 799 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $105,348,000 | 780 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $89,480,000 | 584 |
| Certificates of participation in pools of residential mortgages | $89,480,000 | 409 |
| Issued or guaranteed by U.S. | $89,480,000 | 405 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,717 |
| Available-for-sale securities (fair market value) | $105,347,000 | 1,006 |
| Total debt securities | $105,348,000 | 1,120 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $106,911,000 | 1,137 |
| U.S. Government securities | $106,911,000 | 792 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $106,911,000 | 769 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $91,392,000 | 570 |
| Certificates of participation in pools of residential mortgages | $91,392,000 | 396 |
| Issued or guaranteed by U.S. | $91,392,000 | 391 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $106,911,000 | 985 |
| Total debt securities | $106,911,000 | 1,113 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $112,915,000 | 1,079 |
| U.S. Government securities | $112,915,000 | 744 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $112,915,000 | 721 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $97,191,000 | 548 |
| Certificates of participation in pools of residential mortgages | $97,191,000 | 381 |
| Issued or guaranteed by U.S. | $97,191,000 | 375 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $112,915,000 | 920 |
| Total debt securities | $112,915,000 | 1,054 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $201,789,000 | 621 |
| U.S. Government securities | $174,005,000 | 527 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $174,005,000 | 512 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $27,784,000 | 394 |
| Privately issued residential mortgage-backed securities | $27,784,000 | 240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $148,932,000 | 405 |
| Certificates of participation in pools of residential mortgages | $121,148,000 | 327 |
| Issued or guaranteed by U.S. | $121,148,000 | 321 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $27,784,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $27,784,000 | 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $201,789,000 | 513 |
| Total debt securities | $201,789,000 | 605 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $206,539,000 | 620 |
| U.S. Government securities | $177,505,000 | 532 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $177,505,000 | 516 |
| Securities issued by states & political subdivisions | $250,000 | 5,856 |
| Other domestic debt securities | $28,784,000 | 396 |
| Privately issued residential mortgage-backed securities | $28,784,000 | 236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $153,365,000 | 409 |
| Certificates of participation in pools of residential mortgages | $124,581,000 | 333 |
| Issued or guaranteed by U.S. | $124,581,000 | 326 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $28,784,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $28,784,000 | 222 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $206,539,000 | 514 |
| Total debt securities | $206,539,000 | 606 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $225,057,000 | 581 |
| U.S. Government securities | $192,565,000 | 497 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $192,565,000 | 480 |
| Securities issued by states & political subdivisions | $251,000 | 5,884 |
| Other domestic debt securities | $32,241,000 | 369 |
| Privately issued residential mortgage-backed securities | $32,241,000 | 220 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $173,152,000 | 376 |
| Certificates of participation in pools of residential mortgages | $140,911,000 | 310 |
| Issued or guaranteed by U.S. | $140,911,000 | 304 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $32,241,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $32,241,000 | 209 |
| 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) | $1,000 | 4,067 |
| Available-for-sale securities (fair market value) | $225,056,000 | 485 |
| Total debt securities | $225,057,000 | 567 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $244,505,000 | 536 |
| U.S. Government securities | $200,384,000 | 495 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $200,384,000 | 477 |
| Securities issued by states & political subdivisions | $503,000 | 5,554 |
| Other domestic debt securities | $43,618,000 | 312 |
| Privately issued residential mortgage-backed securities | $43,618,000 | 193 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $191,787,000 | 349 |
| Certificates of participation in pools of residential mortgages | $148,169,000 | 303 |
| Issued or guaranteed by U.S. | $148,169,000 | 296 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $43,618,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $43,618,000 | 183 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $244,505,000 | 456 |
| Total debt securities | $244,505,000 | 526 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $255,350,000 | 525 |
| U.S. Government securities | $208,746,000 | 484 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $208,746,000 | 465 |
| Securities issued by states & political subdivisions | $506,000 | 5,571 |
| Other domestic debt securities | $46,098,000 | 310 |
| Privately issued residential mortgage-backed securities | $46,098,000 | 188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $201,873,000 | 342 |
| Certificates of participation in pools of residential mortgages | $155,775,000 | 298 |
| Issued or guaranteed by U.S. | $155,775,000 | 291 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $46,098,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $46,098,000 | 178 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $255,350,000 | 447 |
| Total debt securities | $255,350,000 | 512 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $266,916,000 | 506 |
| U.S. Government securities | $216,721,000 | 473 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $216,721,000 | 450 |
| Securities issued by states & political subdivisions | $506,000 | 5,593 |
| Other domestic debt securities | $49,689,000 | 296 |
| Privately issued residential mortgage-backed securities | $49,689,000 | 179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $213,018,000 | 331 |
| Certificates of participation in pools of residential mortgages | $163,329,000 | 290 |
| Issued or guaranteed by U.S. | $163,329,000 | 284 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $49,689,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $49,689,000 | 168 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $266,916,000 | 430 |
| Total debt securities | $266,916,000 | 494 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $284,145,000 | 481 |
| U.S. Government securities | $229,814,000 | 449 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $229,814,000 | 435 |
| Securities issued by states & political subdivisions | $511,000 | 5,590 |
| Other domestic debt securities | $53,820,000 | 279 |
| Privately issued residential mortgage-backed securities | $53,820,000 | 173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $229,498,000 | 322 |
| Certificates of participation in pools of residential mortgages | $175,678,000 | 274 |
| Issued or guaranteed by U.S. | $175,678,000 | 267 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $53,820,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $53,820,000 | 163 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $284,145,000 | 411 |
| Total debt securities | $284,145,000 | 470 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $302,329,000 | 459 |
| U.S. Government securities | $245,606,000 | 429 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $245,606,000 | 407 |
| Securities issued by states & political subdivisions | $512,000 | 5,604 |
| Other domestic debt securities | $56,211,000 | 269 |
| Privately issued residential mortgage-backed securities | $56,211,000 | 168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $237,875,000 | 320 |
| Certificates of participation in pools of residential mortgages | $181,664,000 | 272 |
| Issued or guaranteed by U.S. | $181,664,000 | 266 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $56,211,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $56,211,000 | 154 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $302,329,000 | 393 |
| Total debt securities | $302,329,000 | 448 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $332,619,000 | 423 |
| U.S. Government securities | $262,313,000 | 399 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $262,313,000 | 383 |
| Securities issued by states & political subdivisions | $517,000 | 5,628 |
| Other domestic debt securities | $69,789,000 | 244 |
| Privately issued residential mortgage-backed securities | $69,789,000 | 155 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $266,230,000 | 300 |
| Certificates of participation in pools of residential mortgages | $196,441,000 | 260 |
| Issued or guaranteed by U.S. | $196,441,000 | 255 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $69,789,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $69,789,000 | 141 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $332,619,000 | 363 |
| Total debt securities | $332,619,000 | 417 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $347,943,000 | 408 |
| U.S. Government securities | $270,631,000 | 395 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $270,631,000 | 375 |
| Securities issued by states & political subdivisions | $520,000 | 5,674 |
| Other domestic debt securities | $76,792,000 | 233 |
| Privately issued residential mortgage-backed securities | $76,792,000 | 139 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $281,576,000 | 287 |
| Certificates of participation in pools of residential mortgages | $204,784,000 | 256 |
| Issued or guaranteed by U.S. | $204,784,000 | 249 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $76,792,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $76,792,000 | 126 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $347,943,000 | 355 |
| Total debt securities | $347,943,000 | 403 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $335,110,000 | 433 |
| U.S. Government securities | $255,820,000 | 419 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $255,820,000 | 400 |
| Securities issued by states & political subdivisions | $1,526,000 | 4,714 |
| Other domestic debt securities | $77,764,000 | 225 |
| Privately issued residential mortgage-backed securities | $77,764,000 | 135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $269,245,000 | 298 |
| Certificates of participation in pools of residential mortgages | $191,481,000 | 274 |
| Issued or guaranteed by U.S. | $191,481,000 | 266 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $77,764,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $77,764,000 | 121 |
| 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) | $1,000 | 4,563 |
| Available-for-sale securities (fair market value) | $335,109,000 | 368 |
| Total debt securities | $335,110,000 | 418 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $342,480,000 | 420 |
| U.S. Government securities | $210,760,000 | 522 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $210,760,000 | 500 |
| Securities issued by states & political subdivisions | $16,280,000 | 1,201 |
| Other domestic debt securities | $114,529,000 | 196 |
| Privately issued residential mortgage-backed securities | $114,529,000 | 123 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $911,000 | 1,381 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $248,686,000 | 332 |
| Certificates of participation in pools of residential mortgages | $134,157,000 | 365 |
| Issued or guaranteed by U.S. | $134,157,000 | 362 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $114,529,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $114,529,000 | 109 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,998,000 | 933 |
| Available-for-sale securities (fair market value) | $322,482,000 | 383 |
| Total debt securities | $341,569,000 | 411 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $353,318,000 | 412 |
| U.S. Government securities | $331,958,000 | 361 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $331,958,000 | 343 |
| Securities issued by states & political subdivisions | $20,155,000 | 969 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,205,000 | 1,210 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $235,496,000 | 345 |
| Certificates of participation in pools of residential mortgages | $110,912,000 | 441 |
| Issued or guaranteed by U.S. | $110,912,000 | 437 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $124,584,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $124,584,000 | 222 |
| Privately issued | NA | NA |
| 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) | $20,413,000 | 921 |
| Available-for-sale securities (fair market value) | $332,905,000 | 385 |
| Total debt securities | $352,113,000 | 406 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $346,795,000 | 425 |
| U.S. Government securities | $318,262,000 | 367 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $318,262,000 | 349 |
| Securities issued by states & political subdivisions | $27,456,000 | 654 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,077,000 | 1,308 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $184,363,000 | 426 |
| Certificates of participation in pools of residential mortgages | $115,826,000 | 425 |
| Issued or guaranteed by U.S. | $115,826,000 | 421 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $68,537,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $68,537,000 | 328 |
| Privately issued | NA | NA |
| 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) | $22,122,000 | 865 |
| Available-for-sale securities (fair market value) | $324,673,000 | 396 |
| Total debt securities | $345,718,000 | 419 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $349,199,000 | 411 |
| U.S. Government securities | $319,013,000 | 360 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $319,013,000 | 348 |
| Securities issued by states & political subdivisions | $29,141,000 | 602 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,045,000 | 1,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $210,220,000 | 377 |
| Certificates of participation in pools of residential mortgages | $135,726,000 | 365 |
| Issued or guaranteed by U.S. | $135,726,000 | 359 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $74,494,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $74,494,000 | 330 |
| Privately issued | NA | NA |
| 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) | $23,385,000 | 795 |
| Available-for-sale securities (fair market value) | $325,814,000 | 390 |
| Total debt securities | $348,154,000 | 404 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $302,411,000 | 474 |
| U.S. Government securities | $270,216,000 | 421 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $270,216,000 | 406 |
| Securities issued by states & political subdivisions | $31,102,000 | 524 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,093,000 | 1,317 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $193,138,000 | 399 |
| Certificates of participation in pools of residential mortgages | $165,570,000 | 302 |
| Issued or guaranteed by U.S. | $165,570,000 | 297 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $27,568,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $27,568,000 | 638 |
| Privately issued | NA | NA |
| 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) | $30,027,000 | 662 |
| Available-for-sale securities (fair market value) | $272,384,000 | 444 |
| Total debt securities | $301,318,000 | 461 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $299,070,000 | 455 |
| U.S. Government securities | $266,061,000 | 398 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $266,061,000 | 378 |
| Securities issued by states & political subdivisions | $31,794,000 | 501 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,215,000 | 1,294 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $206,045,000 | 363 |
| Certificates of participation in pools of residential mortgages | $192,401,000 | 252 |
| Issued or guaranteed by U.S. | $192,401,000 | 248 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $13,644,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $13,644,000 | 976 |
| Privately issued | NA | NA |
| 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) | $31,423,000 | 635 |
| Available-for-sale securities (fair market value) | $267,647,000 | 428 |
| Total debt securities | $297,855,000 | 442 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $240,450,000 | 504 |
| U.S. Government securities | $211,105,000 | 427 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $211,105,000 | 406 |
| Securities issued by states & political subdivisions | $27,999,000 | 526 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,346,000 | 1,196 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $184,775,000 | 359 |
| Certificates of participation in pools of residential mortgages | $159,967,000 | 254 |
| Issued or guaranteed by U.S. | $159,967,000 | 248 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $24,808,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $24,808,000 | 652 |
| Privately issued | NA | NA |
| 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) | $45,725,000 | 442 |
| Available-for-sale securities (fair market value) | $194,725,000 | 518 |
| Total debt securities | $239,104,000 | 483 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $159,018,000 | 704 |
| U.S. Government securities | $129,271,000 | 658 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $129,271,000 | 612 |
| Securities issued by states & political subdivisions | $28,330,000 | 517 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,417,000 | 1,996 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $116,262,000 | 445 |
| Certificates of participation in pools of residential mortgages | $90,865,000 | 356 |
| Issued or guaranteed by U.S. | $90,865,000 | 350 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $25,397,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $25,397,000 | 509 |
| Privately issued | NA | NA |
| 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) | $21,539,000 | 1,069 |
| Available-for-sale securities (fair market value) | $137,479,000 | 627 |
| Total debt securities | $157,601,000 | 670 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $136,524,000 | 860 |
| U.S. Government securities | $106,272,000 | 847 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $106,272,000 | 767 |
| Securities issued by states & political subdivisions | $29,122,000 | 508 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,130,000 | 2,218 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $98,453,000 | 530 |
| Certificates of participation in pools of residential mortgages | $71,933,000 | 461 |
| Issued or guaranteed by U.S. | $71,933,000 | 457 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $26,520,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $26,520,000 | 549 |
| Privately issued | NA | NA |
| 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) | $25,640,000 | 1,023 |
| Available-for-sale securities (fair market value) | $110,884,000 | 805 |
| Total debt securities | $135,394,000 | 835 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $57,233,000 | 2,020 |
| U.S. Government securities | $22,699,000 | 3,568 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,699,000 | 3,034 |
| Securities issued by states & political subdivisions | $21,116,000 | 746 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,418,000 | 407 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,629,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $7,848,000 | 2,310 |
| Issued or guaranteed by U.S. | $7,848,000 | 2,295 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,781,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $8,781,000 | 1,189 |
| Privately issued | NA | NA |
| 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) | $30,977,000 | 923 |
| Available-for-sale securities (fair market value) | $26,256,000 | 3,104 |
| Total debt securities | $43,815,000 | 2,517 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $67,236,000 | 1,706 |
| U.S. Government securities | $34,740,000 | 2,577 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,740,000 | 2,000 |
| Securities issued by states & political subdivisions | $20,207,000 | 652 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,289,000 | 372 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,723,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $9,684,000 | 1,972 |
| Issued or guaranteed by U.S. | $9,684,000 | 1,959 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $14,039,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $14,039,000 | 836 |
| Privately issued | NA | NA |
| 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) | $49,569,000 | 717 |
| Available-for-sale securities (fair market value) | $17,667,000 | 3,956 |
| Total debt securities | $54,947,000 | 2,036 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $79,150,000 | 1,524 |
| U.S. Government securities | $44,447,000 | 2,194 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,447,000 | 1,654 |
| Securities issued by states & political subdivisions | $21,663,000 | 576 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,138,000 | 329 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $98,000 | 109 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,526,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $10,175,000 | 2,133 |
| Issued or guaranteed by U.S. | $10,175,000 | 2,112 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,351,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $13,351,000 | 946 |
| Privately issued | NA | NA |
| 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) | $59,076,000 | 670 |
| Available-for-sale securities (fair market value) | $20,074,000 | 3,812 |
| Total debt securities | $66,110,000 | 1,771 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $88,438,000 | 1,412 |
| U.S. Government securities | $44,315,000 | 2,277 |
| U.S. Treasury securities | $6,081,000 | 4,000 |
| U.S. Government agency obligations | $38,234,000 | 1,845 |
| Securities issued by states & political subdivisions | $22,224,000 | 536 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,906,000 | 194 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $7,000 | 273 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,099,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $1,910,000 | 5,003 |
| Issued or guaranteed by U.S. | $1,910,000 | 4,970 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $15,189,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $15,189,000 | 967 |
| Privately issued | NA | NA |
| 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) | $62,251,000 | 670 |
| Available-for-sale securities (fair market value) | $26,187,000 | 3,168 |
| Total debt securities | $66,539,000 | 1,835 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $83,158,000 | 1,552 |
| U.S. Government securities | $42,431,000 | 2,457 |
| U.S. Treasury securities | $5,873,000 | 5,041 |
| U.S. Government agency obligations | $36,558,000 | 1,858 |
| Securities issued by states & political subdivisions | $21,037,000 | 574 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,688,000 | 182 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-2,000 | 854 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,559,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $300,000 | 7,988 |
| Issued or guaranteed by U.S. | $300,000 | 7,963 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,259,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $10,259,000 | 1,375 |
| Privately issued | NA | NA |
| 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) | $82,829,000 | 920 |
| Available-for-sale securities (fair market value) | $329,000 | 10,328 |
| Total debt securities | $63,468,000 | 2,015 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $83,984,000 | 1,638 |
| U.S. Government securities | $46,647,000 | 2,360 |
| U.S. Treasury securities | $7,053,000 | 4,546 |
| U.S. Government agency obligations | $39,594,000 | 1,774 |
| Securities issued by states & political subdivisions | $18,150,000 | 693 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,180,000 | 196 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-7,000 | 959 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,590,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $387,000 | 8,398 |
| Issued or guaranteed by U.S. | $387,000 | 8,341 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $13,203,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $13,203,000 | 1,298 |
| Privately issued | NA | NA |
| 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 | $64,797,000 | 2,058 |
| 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 | $71,960,000 | 1,873 |
| U.S. Government securities | $44,847,000 | 2,407 |
| U.S. Treasury securities | $6,037,000 | 5,138 |
| U.S. Government agency obligations | $38,810,000 | 1,748 |
| Securities issued by states & political subdivisions | $11,654,000 | 1,133 |
| Other domestic debt securities | $1,000,000 | 4,077 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,948 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,431,000 | 219 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-28,000 | 1,296 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,808,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $722,000 | 8,056 |
| Issued or guaranteed by U.S. | $722,000 | 7,995 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $13,086,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $13,086,000 | 1,215 |
| Privately issued | NA | NA |
| 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 | $57,501,000 | 2,297 |
| 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 |