Home > First United Bank > Securities
First United Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $700,724,000 | 318 |
| U.S. Government securities | $596,750,000 | 266 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $596,750,000 | 241 |
| Securities issued by states & political subdivisions | $44,988,000 | 969 |
| Other domestic debt securities | $58,986,000 | 357 |
| Privately issued residential mortgage-backed securities | $39,804,000 | 123 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $7,614,000 | 762 |
| 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 | $608,663,000 | 214 |
| Mortgage-backed securities | $506,518,000 | 238 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $330,782,000 | 202 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $124,364,000 | 208 |
| Privately issued | $39,804,000 | 107 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $11,568,000 | 471 |
| Held to maturity securities (book value) | $80,411,000 | 422 |
| Available-for-sale securities (fair market value) | $620,313,000 | 284 |
| Total debt securities | $700,724,000 | 314 |
| Structured notes | ||
| Amortized cost | $25,223,000 | 70 |
| Fair value | $22,627,000 | 72 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $693,396,000 | 323 |
| U.S. Government securities | $590,265,000 | 267 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $590,265,000 | 248 |
| Securities issued by states & political subdivisions | $42,813,000 | 994 |
| Other domestic debt securities | $60,318,000 | 352 |
| Privately issued residential mortgage-backed securities | $38,938,000 | 120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $7,533,000 | 761 |
| 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 | $590,576,000 | 212 |
| Mortgage-backed securities | $506,534,000 | 236 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $330,902,000 | 201 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $122,847,000 | 207 |
| Privately issued | $38,938,000 | 108 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,847,000 | 371 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $83,943,000 | 427 |
| Available-for-sale securities (fair market value) | $609,453,000 | 287 |
| Total debt securities | $693,396,000 | 317 |
| Structured notes | ||
| Amortized cost | $25,222,000 | 68 |
| Fair value | $21,583,000 | 71 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $731,840,000 | 310 |
| U.S. Government securities | $623,128,000 | 258 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $623,128,000 | 239 |
| Securities issued by states & political subdivisions | $44,616,000 | 1,004 |
| Other domestic debt securities | $64,096,000 | 340 |
| Privately issued residential mortgage-backed securities | $41,457,000 | 120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $7,724,000 | 764 |
| 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 | $605,715,000 | 213 |
| Mortgage-backed securities | $541,928,000 | 224 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $354,581,000 | 194 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $130,975,000 | 198 |
| Privately issued | $41,457,000 | 105 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,915,000 | 358 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $87,629,000 | 413 |
| Available-for-sale securities (fair market value) | $644,211,000 | 278 |
| Total debt securities | $731,840,000 | 303 |
| Structured notes | ||
| Amortized cost | $25,221,000 | 72 |
| Fair value | $21,955,000 | 76 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $758,391,000 | 320 |
| U.S. Government securities | $645,532,000 | 266 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $645,532,000 | 229 |
| Securities issued by states & political subdivisions | $45,489,000 | 1,026 |
| Other domestic debt securities | $67,370,000 | 355 |
| Privately issued residential mortgage-backed securities | $43,396,000 | 124 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $8,313,000 | 763 |
| 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 | $556,687,000 | 217 |
| Mortgage-backed securities | $566,275,000 | 229 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $369,979,000 | 200 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $137,239,000 | 204 |
| Privately issued | $43,396,000 | 103 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,661,000 | 364 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $91,259,000 | 424 |
| Available-for-sale securities (fair market value) | $667,132,000 | 290 |
| Total debt securities | $758,391,000 | 316 |
| Structured notes | ||
| Amortized cost | $25,221,000 | 78 |
| Fair value | $21,897,000 | 85 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $770,486,000 | 324 |
| U.S. Government securities | $654,773,000 | 270 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $654,773,000 | 236 |
| Securities issued by states & political subdivisions | $46,769,000 | 1,027 |
| Other domestic debt securities | $68,944,000 | 355 |
| Privately issued residential mortgage-backed securities | $44,294,000 | 120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $8,243,000 | 775 |
| 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 | $555,410,000 | 188 |
| Mortgage-backed securities | $578,914,000 | 232 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $379,592,000 | 204 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $138,621,000 | 207 |
| Privately issued | $44,294,000 | 101 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,407,000 | 352 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $94,809,000 | 424 |
| Available-for-sale securities (fair market value) | $675,677,000 | 295 |
| Total debt securities | $770,486,000 | 318 |
| Structured notes | ||
| Amortized cost | $25,221,000 | 84 |
| Fair value | $21,698,000 | 91 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $756,111,000 | 327 |
| U.S. Government securities | $643,510,000 | 274 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $643,510,000 | 239 |
| Securities issued by states & political subdivisions | $46,786,000 | 1,036 |
| Other domestic debt securities | $65,815,000 | 349 |
| Privately issued residential mortgage-backed securities | $40,194,000 | 127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $8,438,000 | 763 |
| 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 | $488,513,000 | 200 |
| Mortgage-backed securities | $565,974,000 | 237 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $373,029,000 | 205 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $135,568,000 | 210 |
| Privately issued | $40,194,000 | 110 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,183,000 | 351 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $98,910,000 | 399 |
| Available-for-sale securities (fair market value) | $657,201,000 | 305 |
| Total debt securities | $756,111,000 | 323 |
| Structured notes | ||
| Amortized cost | $25,221,000 | 82 |
| Fair value | $21,405,000 | 87 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $798,032,000 | 322 |
| U.S. Government securities | $697,172,000 | 268 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $697,172,000 | 238 |
| Securities issued by states & political subdivisions | $44,228,000 | 1,137 |
| Other domestic debt securities | $56,632,000 | 352 |
| Privately issued residential mortgage-backed securities | $38,084,000 | 132 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $9,037,000 | 741 |
| 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 | $486,031,000 | 194 |
| Mortgage-backed securities | $602,954,000 | 240 |
| Certificates of participation in pools of residential mortgages | $407,241,000 | 202 |
| Issued or guaranteed by U.S. | $407,241,000 | 202 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $186,202,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $148,118,000 | 202 |
| Privately issued | $38,084,000 | 108 |
| Commercial mortgage-backed securities | $9,511,000 | 896 |
| Commercial mortgage pass-through securities | $9,511,000 | 505 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $103,686,000 | 358 |
| Available-for-sale securities (fair market value) | $694,346,000 | 304 |
| Total debt securities | $798,032,000 | 319 |
| Structured notes | ||
| Amortized cost | $25,220,000 | 80 |
| Fair value | $22,661,000 | 84 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $804,302,000 | 325 |
| U.S. Government securities | $748,702,000 | 266 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $748,702,000 | 230 |
| Securities issued by states & political subdivisions | $46,213,000 | 1,103 |
| Other domestic debt securities | $9,387,000 | 999 |
| 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 | $9,387,000 | 713 |
| 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 | $508,870,000 | 187 |
| Mortgage-backed securities | $603,239,000 | 239 |
| Certificates of participation in pools of residential mortgages | $441,441,000 | 197 |
| Issued or guaranteed by U.S. | $441,441,000 | 196 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $161,798,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $161,798,000 | 204 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $109,229,000 | 305 |
| Available-for-sale securities (fair market value) | $695,073,000 | 314 |
| Total debt securities | $804,301,000 | 322 |
| Structured notes | ||
| Amortized cost | $25,220,000 | 70 |
| Fair value | $23,524,000 | 75 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $752,764,000 | 332 |
| U.S. Government securities | $697,208,000 | 263 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $697,208,000 | 241 |
| Securities issued by states & political subdivisions | $50,537,000 | 1,065 |
| Other domestic debt securities | $5,019,000 | 1,277 |
| 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 | $5,019,000 | 961 |
| 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 | $512,187,000 | 179 |
| Mortgage-backed securities | $571,839,000 | 249 |
| Certificates of participation in pools of residential mortgages | $409,911,000 | 206 |
| Issued or guaranteed by U.S. | $409,911,000 | 205 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $161,928,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $161,928,000 | 199 |
| 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) | $115,477,000 | 242 |
| Available-for-sale securities (fair market value) | $637,287,000 | 338 |
| Total debt securities | $752,765,000 | 329 |
| Structured notes | ||
| Amortized cost | $20,225,000 | 76 |
| Fair value | $19,942,000 | 80 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $630,055,000 | 376 |
| U.S. Government securities | $563,291,000 | 293 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $563,291,000 | 278 |
| Securities issued by states & political subdivisions | $65,748,000 | 829 |
| Other domestic debt securities | $1,016,000 | 1,786 |
| 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 | $1,016,000 | 1,462 |
| 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 | $474,352,000 | 193 |
| Mortgage-backed securities | $480,566,000 | 276 |
| Certificates of participation in pools of residential mortgages | $363,414,000 | 224 |
| Issued or guaranteed by U.S. | $363,414,000 | 223 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $117,152,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $117,152,000 | 253 |
| 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) | $41,306,000 | 381 |
| Available-for-sale securities (fair market value) | $588,749,000 | 349 |
| Total debt securities | $630,057,000 | 371 |
| Structured notes | ||
| Amortized cost | $20,225,000 | 69 |
| Fair value | $20,137,000 | 69 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $436,445,000 | 473 |
| U.S. Government securities | $398,408,000 | 345 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $398,408,000 | 329 |
| Securities issued by states & political subdivisions | $37,018,000 | 1,321 |
| Other domestic debt securities | $1,019,000 | 1,764 |
| 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 | $1,019,000 | 1,413 |
| 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 | $295,983,000 | 269 |
| Mortgage-backed securities | $352,474,000 | 326 |
| Certificates of participation in pools of residential mortgages | $272,037,000 | 255 |
| Issued or guaranteed by U.S. | $272,037,000 | 254 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $80,134,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $80,134,000 | 316 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $303,000 | 1,919 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $303,000 | 1,340 |
| Held to maturity securities (book value) | $9,050,000 | 752 |
| Available-for-sale securities (fair market value) | $427,395,000 | 431 |
| Total debt securities | $436,445,000 | 464 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 157 |
| Fair value | $5,992,000 | 160 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $403,188,000 | 469 |
| U.S. Government securities | $365,165,000 | 344 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $365,165,000 | 324 |
| Securities issued by states & political subdivisions | $37,043,000 | 1,265 |
| Other domestic debt securities | $980,000 | 1,801 |
| 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 | $980,000 | 1,425 |
| 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 | $313,096,000 | 245 |
| Mortgage-backed securities | $352,579,000 | 306 |
| Certificates of participation in pools of residential mortgages | $282,374,000 | 236 |
| Issued or guaranteed by U.S. | $282,374,000 | 235 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $69,848,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $69,848,000 | 319 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $357,000 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $357,000 | 1,316 |
| Held to maturity securities (book value) | $10,149,000 | 679 |
| Available-for-sale securities (fair market value) | $393,039,000 | 432 |
| Total debt securities | $403,188,000 | 459 |
| 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 | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $341,900,000 | 495 |
| U.S. Government securities | $299,149,000 | 366 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $299,149,000 | 348 |
| Securities issued by states & political subdivisions | $41,752,000 | 1,098 |
| Other domestic debt securities | $999,000 | 1,730 |
| 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 | $999,000 | 1,355 |
| 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 | $253,483,000 | 289 |
| Mortgage-backed securities | $289,457,000 | 323 |
| Certificates of participation in pools of residential mortgages | $231,910,000 | 243 |
| Issued or guaranteed by U.S. | $231,910,000 | 242 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $57,135,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $57,135,000 | 355 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $412,000 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $412,000 | 1,276 |
| Held to maturity securities (book value) | $11,278,000 | 621 |
| Available-for-sale securities (fair market value) | $330,622,000 | 458 |
| Total debt securities | $341,900,000 | 484 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $300,476,000 | 522 |
| U.S. Government securities | $256,392,000 | 393 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $256,392,000 | 373 |
| Securities issued by states & political subdivisions | $43,084,000 | 978 |
| Other domestic debt securities | $1,000,000 | 1,670 |
| 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 | $1,000,000 | 1,289 |
| 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 | $227,807,000 | 309 |
| Mortgage-backed securities | $245,230,000 | 353 |
| Certificates of participation in pools of residential mortgages | $177,467,000 | 267 |
| Issued or guaranteed by U.S. | $177,467,000 | 266 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $67,299,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $67,299,000 | 319 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $464,000 | 1,814 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $464,000 | 1,230 |
| Held to maturity securities (book value) | $12,561,000 | 595 |
| Available-for-sale securities (fair market value) | $287,915,000 | 500 |
| Total debt securities | $300,476,000 | 513 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 190 |
| Fair value | $1,000,000 | 209 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $313,311,000 | 483 |
| U.S. Government securities | $268,548,000 | 377 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $268,548,000 | 360 |
| Securities issued by states & political subdivisions | $44,763,000 | 877 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $267,152,000 | 273 |
| Mortgage-backed securities | $245,404,000 | 350 |
| Certificates of participation in pools of residential mortgages | $158,140,000 | 304 |
| Issued or guaranteed by U.S. | $158,140,000 | 299 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $86,751,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $86,751,000 | 278 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $513,000 | 1,779 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $513,000 | 1,190 |
| Held to maturity securities (book value) | $13,942,000 | 568 |
| Available-for-sale securities (fair market value) | $299,369,000 | 454 |
| Total debt securities | $313,310,000 | 475 |
| 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 | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $337,844,000 | 437 |
| U.S. Government securities | $293,816,000 | 348 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $293,816,000 | 335 |
| Securities issued by states & political subdivisions | $44,028,000 | 797 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $264,731,000 | 263 |
| Mortgage-backed securities | $234,778,000 | 357 |
| Certificates of participation in pools of residential mortgages | $159,949,000 | 297 |
| Issued or guaranteed by U.S. | $159,949,000 | 290 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $74,277,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $74,277,000 | 309 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $552,000 | 1,729 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $552,000 | 1,149 |
| Held to maturity securities (book value) | $15,123,000 | 565 |
| Available-for-sale securities (fair market value) | $322,721,000 | 413 |
| Total debt securities | $337,843,000 | 431 |
| 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 | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $308,150,000 | 470 |
| U.S. Government securities | $260,596,000 | 378 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $260,596,000 | 364 |
| Securities issued by states & political subdivisions | $47,554,000 | 699 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $234,090,000 | 266 |
| Mortgage-backed securities | $186,537,000 | 408 |
| Certificates of participation in pools of residential mortgages | $120,169,000 | 367 |
| Issued or guaranteed by U.S. | $120,169,000 | 358 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $65,727,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $65,727,000 | 341 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $641,000 | 1,685 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $641,000 | 1,100 |
| Held to maturity securities (book value) | $16,353,000 | 576 |
| Available-for-sale securities (fair market value) | $291,797,000 | 436 |
| Total debt securities | $308,151,000 | 458 |
| 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 | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $289,941,000 | 484 |
| U.S. Government securities | $242,328,000 | 408 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $242,328,000 | 392 |
| Securities issued by states & political subdivisions | $47,613,000 | 699 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $206,393,000 | 294 |
| Mortgage-backed securities | $165,396,000 | 430 |
| Certificates of participation in pools of residential mortgages | $99,192,000 | 410 |
| Issued or guaranteed by U.S. | $99,192,000 | 399 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $65,120,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $65,120,000 | 337 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,084,000 | 1,508 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $1,084,000 | 937 |
| Held to maturity securities (book value) | $17,637,000 | 584 |
| Available-for-sale securities (fair market value) | $272,304,000 | 461 |
| Total debt securities | $289,941,000 | 475 |
| 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 | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $312,025,000 | 459 |
| U.S. Government securities | $260,499,000 | 391 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $260,499,000 | 374 |
| Securities issued by states & political subdivisions | $51,526,000 | 656 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $232,624,000 | 272 |
| Mortgage-backed securities | $177,590,000 | 412 |
| Certificates of participation in pools of residential mortgages | $106,158,000 | 384 |
| Issued or guaranteed by U.S. | $106,158,000 | 383 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $69,022,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $69,022,000 | 323 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,410,000 | 1,229 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $2,410,000 | 748 |
| Held to maturity securities (book value) | $18,981,000 | 583 |
| Available-for-sale securities (fair market value) | $293,044,000 | 424 |
| Total debt securities | $312,025,000 | 451 |
| 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 | $327,213,000 | 448 |
| U.S. Government securities | $275,989,000 | 373 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $275,989,000 | 351 |
| Securities issued by states & political subdivisions | $51,224,000 | 684 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,623,000 | 257 |
| Mortgage-backed securities | $193,825,000 | 377 |
| Certificates of participation in pools of residential mortgages | $118,060,000 | 356 |
| Issued or guaranteed by U.S. | $118,060,000 | 355 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $73,030,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $73,030,000 | 303 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,735,000 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $2,735,000 | 651 |
| Held to maturity securities (book value) | $22,155,000 | 549 |
| Available-for-sale securities (fair market value) | $305,058,000 | 410 |
| Total debt securities | $327,213,000 | 439 |
| 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 | $310,531,000 | 468 |
| U.S. Government securities | $263,527,000 | 385 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $263,527,000 | 363 |
| Securities issued by states & political subdivisions | $47,004,000 | 755 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $212,328,000 | 300 |
| Mortgage-backed securities | $179,210,000 | 402 |
| Certificates of participation in pools of residential mortgages | $110,870,000 | 379 |
| Issued or guaranteed by U.S. | $110,870,000 | 376 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $65,637,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $65,637,000 | 324 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,703,000 | 1,105 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $2,703,000 | 630 |
| Held to maturity securities (book value) | $23,575,000 | 558 |
| Available-for-sale securities (fair market value) | $286,956,000 | 437 |
| Total debt securities | $310,529,000 | 459 |
| 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 | $297,096,000 | 478 |
| U.S. Government securities | $256,347,000 | 397 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $256,347,000 | 371 |
| Securities issued by states & political subdivisions | $40,749,000 | 870 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,835,000 | 324 |
| Mortgage-backed securities | $169,639,000 | 417 |
| Certificates of participation in pools of residential mortgages | $117,461,000 | 358 |
| Issued or guaranteed by U.S. | $117,461,000 | 357 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $49,503,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $49,503,000 | 372 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,675,000 | 1,085 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $2,675,000 | 630 |
| Held to maturity securities (book value) | $25,139,000 | 545 |
| Available-for-sale securities (fair market value) | $271,957,000 | 460 |
| Total debt securities | $297,096,000 | 471 |
| 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 | $309,220,000 | 469 |
| U.S. Government securities | $267,990,000 | 386 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $267,990,000 | 364 |
| Securities issued by states & political subdivisions | $41,230,000 | 896 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $230,004,000 | 286 |
| Mortgage-backed securities | $181,315,000 | 393 |
| Certificates of participation in pools of residential mortgages | $125,972,000 | 340 |
| Issued or guaranteed by U.S. | $125,972,000 | 337 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $52,623,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $52,623,000 | 357 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,720,000 | 1,061 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $2,720,000 | 623 |
| Held to maturity securities (book value) | $26,875,000 | 537 |
| Available-for-sale securities (fair market value) | $282,345,000 | 447 |
| Total debt securities | $309,220,000 | 462 |
| 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 | $321,546,000 | 461 |
| U.S. Government securities | $280,038,000 | 377 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $280,038,000 | 358 |
| Securities issued by states & political subdivisions | $41,508,000 | 916 |
| 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 | $254,599,000 | 277 |
| Mortgage-backed securities | $193,297,000 | 383 |
| Certificates of participation in pools of residential mortgages | $134,731,000 | 331 |
| Issued or guaranteed by U.S. | $134,731,000 | 330 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $58,566,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $58,566,000 | 335 |
| 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) | $28,725,000 | 529 |
| Available-for-sale securities (fair market value) | $292,821,000 | 437 |
| Total debt securities | $321,546,000 | 455 |
| 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 | $328,981,000 | 456 |
| U.S. Government securities | $283,936,000 | 370 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $283,936,000 | 352 |
| Securities issued by states & political subdivisions | $45,045,000 | 888 |
| 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 | $263,457,000 | 267 |
| Mortgage-backed securities | $193,525,000 | 384 |
| Certificates of participation in pools of residential mortgages | $141,493,000 | 318 |
| Issued or guaranteed by U.S. | $141,493,000 | 316 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $52,032,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $52,032,000 | 371 |
| 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) | $30,509,000 | 516 |
| Available-for-sale securities (fair market value) | $298,472,000 | 424 |
| Total debt securities | $328,981,000 | 451 |
| 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 | $302,316,000 | 492 |
| U.S. Government securities | $256,871,000 | 401 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $256,871,000 | 384 |
| Securities issued by states & political subdivisions | $45,445,000 | 894 |
| 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 | $230,892,000 | 305 |
| Mortgage-backed securities | $162,527,000 | 434 |
| Certificates of participation in pools of residential mortgages | $128,750,000 | 339 |
| Issued or guaranteed by U.S. | $128,750,000 | 338 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $33,777,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $33,777,000 | 497 |
| 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) | $32,448,000 | 508 |
| Available-for-sale securities (fair market value) | $269,868,000 | 470 |
| Total debt securities | $302,316,000 | 486 |
| 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 | $321,953,000 | 472 |
| U.S. Government securities | $273,822,000 | 386 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $273,822,000 | 371 |
| Securities issued by states & political subdivisions | $48,131,000 | 861 |
| 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 | $253,571,000 | 284 |
| Mortgage-backed securities | $179,504,000 | 404 |
| Certificates of participation in pools of residential mortgages | $142,933,000 | 319 |
| Issued or guaranteed by U.S. | $142,933,000 | 318 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $36,571,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $36,571,000 | 483 |
| 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) | $35,494,000 | 495 |
| Available-for-sale securities (fair market value) | $286,459,000 | 456 |
| Total debt securities | $321,953,000 | 464 |
| 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 | $332,537,000 | 467 |
| U.S. Government securities | $284,448,000 | 372 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $284,448,000 | 356 |
| Securities issued by states & political subdivisions | $48,089,000 | 857 |
| 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 | $284,264,000 | 258 |
| Mortgage-backed securities | $190,653,000 | 393 |
| Certificates of participation in pools of residential mortgages | $151,905,000 | 300 |
| Issued or guaranteed by U.S. | $151,905,000 | 299 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $38,748,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $38,748,000 | 472 |
| 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) | $37,726,000 | 488 |
| Available-for-sale securities (fair market value) | $294,811,000 | 444 |
| Total debt securities | $332,537,000 | 461 |
| 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 | $337,979,000 | 454 |
| U.S. Government securities | $295,738,000 | 356 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $295,738,000 | 342 |
| Securities issued by states & political subdivisions | $42,241,000 | 976 |
| 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 | $263,828,000 | 260 |
| Mortgage-backed securities | $202,637,000 | 366 |
| Certificates of participation in pools of residential mortgages | $161,501,000 | 284 |
| Issued or guaranteed by U.S. | $161,501,000 | 283 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $41,136,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $41,136,000 | 453 |
| 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) | $40,315,000 | 468 |
| Available-for-sale securities (fair market value) | $297,664,000 | 439 |
| Total debt securities | $337,979,000 | 449 |
| 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 | $287,058,000 | 534 |
| U.S. Government securities | $243,641,000 | 414 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $243,641,000 | 397 |
| Securities issued by states & political subdivisions | $43,417,000 | 940 |
| 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 | $238,723,000 | 291 |
| Mortgage-backed securities | $164,320,000 | 435 |
| Certificates of participation in pools of residential mortgages | $133,787,000 | 326 |
| Issued or guaranteed by U.S. | $133,787,000 | 325 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,533,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $30,533,000 | 530 |
| 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) | $43,360,000 | 451 |
| Available-for-sale securities (fair market value) | $243,698,000 | 536 |
| Total debt securities | $287,058,000 | 526 |
| 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 | $294,533,000 | 518 |
| U.S. Government securities | $248,891,000 | 409 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $248,891,000 | 393 |
| Securities issued by states & political subdivisions | $45,642,000 | 902 |
| 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 | $247,052,000 | 284 |
| Mortgage-backed securities | $167,017,000 | 434 |
| Certificates of participation in pools of residential mortgages | $137,662,000 | 321 |
| Issued or guaranteed by U.S. | $137,662,000 | 320 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $29,355,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $29,355,000 | 565 |
| 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) | $46,635,000 | 440 |
| Available-for-sale securities (fair market value) | $247,898,000 | 531 |
| Total debt securities | $294,533,000 | 509 |
| 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 | $324,496,000 | 484 |
| U.S. Government securities | $280,435,000 | 380 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $280,435,000 | 362 |
| Securities issued by states & political subdivisions | $44,061,000 | 908 |
| 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 | $283,014,000 | 264 |
| Mortgage-backed securities | $179,393,000 | 411 |
| Certificates of participation in pools of residential mortgages | $146,963,000 | 304 |
| Issued or guaranteed by U.S. | $146,963,000 | 303 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $32,430,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $32,430,000 | 543 |
| 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) | $49,762,000 | 429 |
| Available-for-sale securities (fair market value) | $274,734,000 | 481 |
| Total debt securities | $324,496,000 | 478 |
| 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 | $324,078,000 | 487 |
| U.S. Government securities | $276,161,000 | 385 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $276,161,000 | 366 |
| Securities issued by states & political subdivisions | $47,917,000 | 836 |
| 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 | $278,834,000 | 267 |
| Mortgage-backed securities | $173,230,000 | 422 |
| Certificates of participation in pools of residential mortgages | $138,496,000 | 312 |
| Issued or guaranteed by U.S. | $138,496,000 | 311 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $34,734,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $34,734,000 | 534 |
| 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) | $52,670,000 | 422 |
| Available-for-sale securities (fair market value) | $271,408,000 | 490 |
| Total debt securities | $324,078,000 | 482 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 559 |
| Fair value | $3,004,000 | 561 |
| 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 | $319,805,000 | 490 |
| U.S. Government securities | $270,819,000 | 398 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $270,819,000 | 382 |
| Securities issued by states & political subdivisions | $48,986,000 | 808 |
| 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 | $249,709,000 | 284 |
| Mortgage-backed securities | $174,649,000 | 421 |
| Certificates of participation in pools of residential mortgages | $137,000,000 | 316 |
| Issued or guaranteed by U.S. | $137,000,000 | 314 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $37,649,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $37,649,000 | 506 |
| 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) | $55,847,000 | 406 |
| Available-for-sale securities (fair market value) | $263,958,000 | 503 |
| Total debt securities | $319,805,000 | 484 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 659 |
| Fair value | $3,000,000 | 684 |
| 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 | $329,773,000 | 474 |
| U.S. Government securities | $282,806,000 | 386 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $282,806,000 | 368 |
| Securities issued by states & political subdivisions | $46,967,000 | 829 |
| 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 | $277,580,000 | 259 |
| Mortgage-backed securities | $187,577,000 | 406 |
| Certificates of participation in pools of residential mortgages | $147,177,000 | 300 |
| Issued or guaranteed by U.S. | $147,177,000 | 299 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $40,400,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $40,400,000 | 496 |
| 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) | $59,556,000 | 398 |
| Available-for-sale securities (fair market value) | $270,217,000 | 492 |
| Total debt securities | $329,773,000 | 469 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 763 |
| Fair value | $2,969,000 | 795 |
| 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 | $351,102,000 | 451 |
| U.S. Government securities | $303,597,000 | 360 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $303,597,000 | 346 |
| Securities issued by states & political subdivisions | $47,505,000 | 814 |
| 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 | $299,000,000 | 244 |
| Mortgage-backed securities | $207,746,000 | 373 |
| Certificates of participation in pools of residential mortgages | $162,142,000 | 278 |
| Issued or guaranteed by U.S. | $162,142,000 | 276 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $45,604,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $45,604,000 | 467 |
| 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) | $63,544,000 | 372 |
| Available-for-sale securities (fair market value) | $287,558,000 | 459 |
| Total debt securities | $351,102,000 | 446 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 809 |
| Fair value | $2,995,000 | 843 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $367,208,000 | 431 |
| U.S. Government securities | $317,706,000 | 348 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $317,706,000 | 333 |
| Securities issued by states & political subdivisions | $49,502,000 | 766 |
| 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 | $306,049,000 | 241 |
| Mortgage-backed securities | $220,888,000 | 366 |
| Certificates of participation in pools of residential mortgages | $172,268,000 | 263 |
| Issued or guaranteed by U.S. | $172,268,000 | 262 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $48,620,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $48,620,000 | 454 |
| 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) | $67,192,000 | 361 |
| Available-for-sale securities (fair market value) | $300,016,000 | 439 |
| Total debt securities | $367,208,000 | 422 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 861 |
| Fair value | $2,946,000 | 912 |
| 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 | $381,306,000 | 415 |
| U.S. Government securities | $330,361,000 | 339 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $330,361,000 | 330 |
| Securities issued by states & political subdivisions | $50,945,000 | 732 |
| 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 | $283,167,000 | 260 |
| Mortgage-backed securities | $234,180,000 | 348 |
| Certificates of participation in pools of residential mortgages | $182,558,000 | 249 |
| Issued or guaranteed by U.S. | $182,558,000 | 248 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $51,622,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $51,622,000 | 444 |
| 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) | $70,863,000 | 347 |
| Available-for-sale securities (fair market value) | $310,443,000 | 419 |
| Total debt securities | $381,306,000 | 408 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 944 |
| Fair value | $2,933,000 | 982 |
| 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 | $395,279,000 | 404 |
| U.S. Government securities | $346,273,000 | 320 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $346,273,000 | 308 |
| Securities issued by states & political subdivisions | $49,006,000 | 771 |
| 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 | $265,071,000 | 275 |
| Mortgage-backed securities | $250,051,000 | 334 |
| Certificates of participation in pools of residential mortgages | $194,872,000 | 236 |
| Issued or guaranteed by U.S. | $194,872,000 | 235 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $55,179,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $55,179,000 | 426 |
| 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) | $74,963,000 | 334 |
| Available-for-sale securities (fair market value) | $320,316,000 | 413 |
| Total debt securities | $395,279,000 | 396 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 987 |
| Fair value | $2,923,000 | 1,029 |
| 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 | $429,324,000 | 372 |
| U.S. Government securities | $384,669,000 | 293 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $384,669,000 | 286 |
| Securities issued by states & political subdivisions | $44,655,000 | 856 |
| 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 | $343,015,000 | 213 |
| Mortgage-backed securities | $277,752,000 | 305 |
| Certificates of participation in pools of residential mortgages | $212,837,000 | 227 |
| Issued or guaranteed by U.S. | $212,837,000 | 226 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $64,915,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $64,915,000 | 369 |
| 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) | $78,595,000 | 313 |
| Available-for-sale securities (fair market value) | $350,729,000 | 377 |
| Total debt securities | $429,324,000 | 366 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 998 |
| Fair value | $2,869,000 | 1,046 |
| 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 | $403,230,000 | 390 |
| U.S. Government securities | $357,234,000 | 307 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $357,234,000 | 298 |
| Securities issued by states & political subdivisions | $45,996,000 | 821 |
| 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 | $321,784,000 | 222 |
| Mortgage-backed securities | $251,478,000 | 321 |
| Certificates of participation in pools of residential mortgages | $202,086,000 | 232 |
| Issued or guaranteed by U.S. | $202,086,000 | 230 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $49,392,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $49,392,000 | 458 |
| 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) | $82,218,000 | 300 |
| Available-for-sale securities (fair market value) | $321,012,000 | 415 |
| Total debt securities | $403,230,000 | 383 |
| Structured notes | ||
| Amortized cost | $3,343,000 | 938 |
| Fair value | $3,172,000 | 938 |
| 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 | $391,724,000 | 398 |
| U.S. Government securities | $344,433,000 | 314 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $344,433,000 | 303 |
| Securities issued by states & political subdivisions | $47,291,000 | 802 |
| 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 | $292,140,000 | 243 |
| Mortgage-backed securities | $234,420,000 | 348 |
| Certificates of participation in pools of residential mortgages | $187,902,000 | 243 |
| Issued or guaranteed by U.S. | $187,902,000 | 241 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $46,518,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $46,518,000 | 479 |
| 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) | $86,471,000 | 284 |
| Available-for-sale securities (fair market value) | $305,253,000 | 438 |
| Total debt securities | $391,724,000 | 390 |
| Structured notes | ||
| Amortized cost | $3,368,000 | 933 |
| Fair value | $3,228,000 | 936 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $416,940,000 | 367 |
| U.S. Government securities | $368,308,000 | 293 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $368,308,000 | 286 |
| Securities issued by states & political subdivisions | $48,632,000 | 772 |
| 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 | $327,180,000 | 211 |
| Mortgage-backed securities | $257,488,000 | 318 |
| Certificates of participation in pools of residential mortgages | $205,088,000 | 227 |
| Issued or guaranteed by U.S. | $205,088,000 | 225 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $52,400,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $52,400,000 | 452 |
| 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) | $94,310,000 | 242 |
| Available-for-sale securities (fair market value) | $322,630,000 | 412 |
| Total debt securities | $416,940,000 | 361 |
| Structured notes | ||
| Amortized cost | $3,414,000 | 906 |
| Fair value | $3,295,000 | 911 |
| 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 | $436,634,000 | 348 |
| U.S. Government securities | $385,939,000 | 290 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $385,939,000 | 281 |
| Securities issued by states & political subdivisions | $50,695,000 | 718 |
| 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 | $365,076,000 | 197 |
| Mortgage-backed securities | $274,034,000 | 311 |
| Certificates of participation in pools of residential mortgages | $198,186,000 | 235 |
| Issued or guaranteed by U.S. | $198,186,000 | 234 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $75,848,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $75,848,000 | 341 |
| 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) | $72,038,000 | 264 |
| Available-for-sale securities (fair market value) | $364,596,000 | 369 |
| Total debt securities | $436,634,000 | 341 |
| Structured notes | ||
| Amortized cost | $3,475,000 | 906 |
| Fair value | $3,497,000 | 897 |
| 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 | $471,546,000 | 323 |
| U.S. Government securities | $414,789,000 | 268 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $414,789,000 | 262 |
| Securities issued by states & political subdivisions | $56,757,000 | 589 |
| 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 | $352,811,000 | 207 |
| Mortgage-backed securities | $320,515,000 | 273 |
| Certificates of participation in pools of residential mortgages | $208,527,000 | 219 |
| Issued or guaranteed by U.S. | $208,527,000 | 217 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $111,988,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $111,988,000 | 272 |
| 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) | $77,757,000 | 249 |
| Available-for-sale securities (fair market value) | $393,789,000 | 339 |
| Total debt securities | $471,546,000 | 319 |
| Structured notes | ||
| Amortized cost | $3,539,000 | 931 |
| Fair value | $3,574,000 | 932 |
| 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 | $431,366,000 | 351 |
| U.S. Government securities | $375,026,000 | 301 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $375,026,000 | 295 |
| Securities issued by states & political subdivisions | $56,340,000 | 569 |
| 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 | $277,659,000 | 254 |
| Mortgage-backed securities | $292,621,000 | 306 |
| Certificates of participation in pools of residential mortgages | $198,492,000 | 242 |
| Issued or guaranteed by U.S. | $198,492,000 | 241 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $94,129,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $94,129,000 | 317 |
| 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) | $74,625,000 | 253 |
| Available-for-sale securities (fair market value) | $356,741,000 | 377 |
| Total debt securities | $431,366,000 | 345 |
| Structured notes | ||
| Amortized cost | $4,079,000 | 886 |
| Fair value | $4,124,000 | 882 |
| 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 | $456,601,000 | 341 |
| U.S. Government securities | $399,800,000 | 296 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $399,800,000 | 287 |
| Securities issued by states & political subdivisions | $56,801,000 | 534 |
| 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 | $296,674,000 | 233 |
| Mortgage-backed securities | $310,803,000 | 297 |
| Certificates of participation in pools of residential mortgages | $222,186,000 | 229 |
| Issued or guaranteed by U.S. | $222,186,000 | 228 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $88,617,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $88,617,000 | 345 |
| 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) | $82,661,000 | 234 |
| Available-for-sale securities (fair market value) | $373,940,000 | 363 |
| Total debt securities | $456,601,000 | 333 |
| Structured notes | ||
| Amortized cost | $6,300,000 | 747 |
| Fair value | $6,434,000 | 741 |
| 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 | $506,818,000 | 315 |
| U.S. Government securities | $450,061,000 | 269 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $450,061,000 | 263 |
| Securities issued by states & political subdivisions | $56,757,000 | 511 |
| 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 | $299,813,000 | 232 |
| Mortgage-backed securities | $331,290,000 | 283 |
| Certificates of participation in pools of residential mortgages | $235,509,000 | 218 |
| Issued or guaranteed by U.S. | $235,509,000 | 217 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $95,781,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $95,781,000 | 342 |
| 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) | $95,978,000 | 213 |
| Available-for-sale securities (fair market value) | $410,840,000 | 343 |
| Total debt securities | $506,818,000 | 309 |
| Structured notes | ||
| Amortized cost | $19,863,000 | 295 |
| Fair value | $19,888,000 | 294 |
| 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 | $457,838,000 | 340 |
| U.S. Government securities | $399,755,000 | 292 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $399,755,000 | 285 |
| Securities issued by states & political subdivisions | $58,083,000 | 491 |
| 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 | $311,707,000 | 202 |
| Mortgage-backed securities | $304,656,000 | 289 |
| Certificates of participation in pools of residential mortgages | $227,921,000 | 214 |
| Issued or guaranteed by U.S. | $227,921,000 | 214 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $76,735,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $76,735,000 | 383 |
| 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) | $72,321,000 | 259 |
| Available-for-sale securities (fair market value) | $385,517,000 | 345 |
| Total debt securities | $457,838,000 | 333 |
| Structured notes | ||
| Amortized cost | $24,374,000 | 216 |
| Fair value | $24,665,000 | 214 |
| 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 | $378,326,000 | 383 |
| U.S. Government securities | $320,162,000 | 325 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $320,162,000 | 316 |
| Securities issued by states & political subdivisions | $58,164,000 | 445 |
| 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 | $251,692,000 | 245 |
| Mortgage-backed securities | $249,339,000 | 340 |
| Certificates of participation in pools of residential mortgages | $189,322,000 | 248 |
| Issued or guaranteed by U.S. | $189,322,000 | 244 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $60,017,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $60,017,000 | 454 |
| 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) | $27,055,000 | 553 |
| Available-for-sale securities (fair market value) | $351,271,000 | 357 |
| Total debt securities | $378,326,000 | 379 |
| Structured notes | ||
| Amortized cost | $36,955,000 | 128 |
| Fair value | $37,354,000 | 125 |
| 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 | $414,087,000 | 355 |
| U.S. Government securities | $354,191,000 | 309 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $354,191,000 | 299 |
| Securities issued by states & political subdivisions | $59,896,000 | 405 |
| 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 | $231,596,000 | 268 |
| Mortgage-backed securities | $260,340,000 | 318 |
| Certificates of participation in pools of residential mortgages | $194,340,000 | 239 |
| Issued or guaranteed by U.S. | $194,340,000 | 236 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $66,000,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $66,000,000 | 407 |
| 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) | $31,680,000 | 488 |
| Available-for-sale securities (fair market value) | $382,407,000 | 338 |
| Total debt securities | $414,087,000 | 344 |
| Structured notes | ||
| Amortized cost | $47,319,000 | 113 |
| Fair value | $47,656,000 | 113 |
| 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 | $441,068,000 | 336 |
| U.S. Government securities | $381,742,000 | 282 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $381,742,000 | 274 |
| Securities issued by states & political subdivisions | $59,326,000 | 404 |
| 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 | $269,637,000 | 231 |
| Mortgage-backed securities | $274,253,000 | 300 |
| Certificates of participation in pools of residential mortgages | $203,721,000 | 230 |
| Issued or guaranteed by U.S. | $203,721,000 | 228 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $70,532,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $70,532,000 | 373 |
| 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) | $32,721,000 | 473 |
| Available-for-sale securities (fair market value) | $408,347,000 | 319 |
| Total debt securities | $441,068,000 | 326 |
| Structured notes | ||
| Amortized cost | $55,679,000 | 102 |
| Fair value | $54,969,000 | 101 |
| 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 | $411,040,000 | 344 |
| U.S. Government securities | $350,339,000 | 293 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $350,339,000 | 279 |
| Securities issued by states & political subdivisions | $60,701,000 | 379 |
| 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 | $257,499,000 | 241 |
| Mortgage-backed securities | $240,314,000 | 324 |
| Certificates of participation in pools of residential mortgages | $168,457,000 | 255 |
| Issued or guaranteed by U.S. | $168,457,000 | 253 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $71,857,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $71,857,000 | 349 |
| 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) | $411,040,000 | 309 |
| Total debt securities | $411,040,000 | 337 |
| Structured notes | ||
| Amortized cost | $53,330,000 | 88 |
| Fair value | $52,389,000 | 87 |
| 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 | $321,169,000 | 410 |
| U.S. Government securities | $261,303,000 | 371 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $261,303,000 | 359 |
| Securities issued by states & political subdivisions | $59,866,000 | 379 |
| 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 | $216,619,000 | 272 |
| Mortgage-backed securities | $170,772,000 | 406 |
| Certificates of participation in pools of residential mortgages | $103,656,000 | 397 |
| Issued or guaranteed by U.S. | $103,656,000 | 395 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $67,116,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $67,116,000 | 366 |
| 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) | $321,169,000 | 362 |
| Total debt securities | $321,169,000 | 403 |
| Structured notes | ||
| Amortized cost | $48,158,000 | 90 |
| Fair value | $49,060,000 | 87 |
| 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 | $326,441,000 | 398 |
| U.S. Government securities | $274,893,000 | 346 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $274,893,000 | 335 |
| Securities issued by states & political subdivisions | $51,548,000 | 423 |
| 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 | $217,863,000 | 278 |
| Mortgage-backed securities | $182,052,000 | 374 |
| Certificates of participation in pools of residential mortgages | $123,137,000 | 330 |
| Issued or guaranteed by U.S. | $123,137,000 | 326 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $58,915,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $58,915,000 | 386 |
| 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) | $326,441,000 | 352 |
| Total debt securities | $326,441,000 | 391 |
| Structured notes | ||
| Amortized cost | $27,863,000 | 207 |
| Fair value | $28,625,000 | 204 |
| 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 | $329,773,000 | 405 |
| U.S. Government securities | $279,953,000 | 348 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $279,953,000 | 331 |
| Securities issued by states & political subdivisions | $49,820,000 | 422 |
| 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 | $245,176,000 | 256 |
| Mortgage-backed securities | $192,027,000 | 376 |
| Certificates of participation in pools of residential mortgages | $129,963,000 | 324 |
| Issued or guaranteed by U.S. | $129,963,000 | 320 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $62,064,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $62,064,000 | 362 |
| 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) | $329,773,000 | 356 |
| Total debt securities | $329,773,000 | 399 |
| Structured notes | ||
| Amortized cost | $22,766,000 | 222 |
| Fair value | $23,375,000 | 211 |
| 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 | $281,841,000 | 461 |
| U.S. Government securities | $232,562,000 | 400 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $232,562,000 | 386 |
| Securities issued by states & political subdivisions | $49,279,000 | 424 |
| 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 | $208,270,000 | 300 |
| Mortgage-backed securities | $175,820,000 | 407 |
| Certificates of participation in pools of residential mortgages | $120,099,000 | 365 |
| Issued or guaranteed by U.S. | $120,099,000 | 363 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $55,721,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $55,721,000 | 369 |
| 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) | $281,841,000 | 402 |
| Total debt securities | $281,841,000 | 454 |
| Structured notes | ||
| Amortized cost | $17,424,000 | 223 |
| Fair value | $17,951,000 | 211 |
| 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 | $236,728,000 | 545 |
| U.S. Government securities | $194,575,000 | 477 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $194,575,000 | 459 |
| Securities issued by states & political subdivisions | $42,153,000 | 527 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,572,000 | 344 |
| Mortgage-backed securities | $143,026,000 | 497 |
| Certificates of participation in pools of residential mortgages | $109,207,000 | 412 |
| Issued or guaranteed by U.S. | $109,207,000 | 409 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $33,819,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $33,819,000 | 517 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $236,728,000 | 477 |
| Total debt securities | $236,728,000 | 533 |
| Structured notes | ||
| Amortized cost | $14,912,000 | 171 |
| Fair value | $15,561,000 | 154 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $256,909,000 | 501 |
| U.S. Government securities | $213,262,000 | 416 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $213,262,000 | 403 |
| Securities issued by states & political subdivisions | $43,647,000 | 476 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,635,000 | 303 |
| Mortgage-backed securities | $155,350,000 | 465 |
| Certificates of participation in pools of residential mortgages | $118,442,000 | 393 |
| Issued or guaranteed by U.S. | $118,442,000 | 387 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $36,908,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $36,908,000 | 455 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $256,909,000 | 433 |
| Total debt securities | $256,909,000 | 486 |
| Structured notes | ||
| Amortized cost | $13,480,000 | 110 |
| Fair value | $14,030,000 | 103 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $276,629,000 | 469 |
| U.S. Government securities | $235,834,000 | 390 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $235,834,000 | 381 |
| Securities issued by states & political subdivisions | $40,795,000 | 490 |
| 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 | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,208,000 | 312 |
| Mortgage-backed securities | $162,778,000 | 452 |
| Certificates of participation in pools of residential mortgages | $121,912,000 | 407 |
| Issued or guaranteed by U.S. | $121,912,000 | 402 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $40,866,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $40,866,000 | 406 |
| 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) | $276,629,000 | 403 |
| Total debt securities | $276,629,000 | 457 |
| Structured notes | ||
| Amortized cost | $14,501,000 | 74 |
| Fair value | $14,926,000 | 73 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $264,072,000 | 472 |
| U.S. Government securities | $220,833,000 | 399 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $220,833,000 | 391 |
| Securities issued by states & political subdivisions | $43,239,000 | 437 |
| 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 | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $233,498,000 | 278 |
| Mortgage-backed securities | $150,586,000 | 463 |
| Certificates of participation in pools of residential mortgages | $115,204,000 | 407 |
| Issued or guaranteed by U.S. | $115,204,000 | 404 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $35,382,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $35,382,000 | 444 |
| 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) | $264,072,000 | 406 |
| Total debt securities | $264,072,000 | 460 |
| Structured notes | ||
| Amortized cost | $15,140,000 | 73 |
| Fair value | $14,915,000 | 78 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $237,564,000 | 511 |
| U.S. Government securities | $193,834,000 | 443 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $193,834,000 | 430 |
| Securities issued by states & political subdivisions | $43,730,000 | 413 |
| 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 | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,259,000 | 349 |
| Mortgage-backed securities | $117,236,000 | 545 |
| Certificates of participation in pools of residential mortgages | $88,730,000 | 476 |
| Issued or guaranteed by U.S. | $88,730,000 | 472 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $28,506,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $28,506,000 | 480 |
| 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) | $237,564,000 | 431 |
| Total debt securities | $237,564,000 | 502 |
| Structured notes | ||
| Amortized cost | $15,455,000 | 68 |
| Fair value | $15,078,000 | 69 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $254,252,000 | 488 |
| U.S. Government securities | $211,131,000 | 400 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $211,131,000 | 391 |
| Securities issued by states & political subdivisions | $43,121,000 | 440 |
| 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 | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,112,000 | 334 |
| Mortgage-backed securities | $128,579,000 | 505 |
| Certificates of participation in pools of residential mortgages | $98,802,000 | 445 |
| Issued or guaranteed by U.S. | $98,802,000 | 441 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $29,777,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $29,777,000 | 458 |
| 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) | $254,252,000 | 419 |
| Total debt securities | $254,252,000 | 471 |
| Structured notes | ||
| Amortized cost | $15,830,000 | 76 |
| Fair value | $15,447,000 | 76 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $277,178,000 | 452 |
| U.S. Government securities | $232,322,000 | 377 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $232,322,000 | 367 |
| Securities issued by states & political subdivisions | $44,856,000 | 415 |
| 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 | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,844,000 | 346 |
| Mortgage-backed securities | $143,902,000 | 445 |
| Certificates of participation in pools of residential mortgages | $111,343,000 | 385 |
| Issued or guaranteed by U.S. | $111,343,000 | 379 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $32,559,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $32,559,000 | 420 |
| 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) | $277,178,000 | 393 |
| Total debt securities | $277,178,000 | 438 |
| Structured notes | ||
| Amortized cost | $16,315,000 | 72 |
| Fair value | $16,607,000 | 71 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $227,089,000 | 549 |
| U.S. Government securities | $177,078,000 | 492 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $177,078,000 | 480 |
| Securities issued by states & political subdivisions | $46,697,000 | 388 |
| Other domestic debt securities | $3,314,000 | 1,336 |
| Privately issued residential mortgage-backed securities | $3,314,000 | 712 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,882,000 | 346 |
| Mortgage-backed securities | $135,472,000 | 436 |
| Certificates of participation in pools of residential mortgages | $104,500,000 | 370 |
| Issued or guaranteed by U.S. | $104,500,000 | 366 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $30,972,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $27,658,000 | 448 |
| Privately issued | $3,314,000 | 675 |
| 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) | $227,089,000 | 473 |
| Total debt securities | $227,089,000 | 536 |
| Structured notes | ||
| Amortized cost | $16,725,000 | 115 |
| Fair value | $17,152,000 | 115 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $241,229,000 | 513 |
| U.S. Government securities | $192,653,000 | 460 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $192,653,000 | 448 |
| Securities issued by states & political subdivisions | $45,237,000 | 397 |
| Other domestic debt securities | $3,339,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $3,339,000 | 676 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,307,000 | 372 |
| Mortgage-backed securities | $125,214,000 | 453 |
| Certificates of participation in pools of residential mortgages | $95,581,000 | 381 |
| Issued or guaranteed by U.S. | $95,581,000 | 376 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $29,633,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $26,294,000 | 451 |
| Privately issued | $3,339,000 | 641 |
| 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 | 3,749 |
| Available-for-sale securities (fair market value) | $241,229,000 | 442 |
| Total debt securities | $241,229,000 | 499 |
| Structured notes | ||
| Amortized cost | $17,115,000 | 130 |
| Fair value | $17,271,000 | 129 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $229,192,000 | 544 |
| U.S. Government securities | $180,543,000 | 491 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $180,543,000 | 477 |
| Securities issued by states & political subdivisions | $45,201,000 | 390 |
| Other domestic debt securities | $3,448,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $3,448,000 | 628 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,959,000 | 374 |
| Mortgage-backed securities | $105,206,000 | 520 |
| Certificates of participation in pools of residential mortgages | $87,834,000 | 411 |
| Issued or guaranteed by U.S. | $87,834,000 | 407 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $17,372,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $13,924,000 | 675 |
| Privately issued | $3,448,000 | 592 |
| 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) | $229,192,000 | 459 |
| Total debt securities | $229,192,000 | 527 |
| Structured notes | ||
| Amortized cost | $17,654,000 | 141 |
| Fair value | $17,695,000 | 137 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $239,276,000 | 521 |
| U.S. Government securities | $189,772,000 | 479 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $189,772,000 | 461 |
| Securities issued by states & political subdivisions | $45,843,000 | 385 |
| Other domestic debt securities | $3,661,000 | 1,189 |
| Privately issued residential mortgage-backed securities | $3,661,000 | 602 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,731,000 | 367 |
| Mortgage-backed securities | $112,832,000 | 496 |
| Certificates of participation in pools of residential mortgages | $94,254,000 | 394 |
| Issued or guaranteed by U.S. | $94,254,000 | 389 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $18,578,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $14,917,000 | 649 |
| Privately issued | $3,661,000 | 560 |
| 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) | $239,276,000 | 441 |
| Total debt securities | $239,276,000 | 510 |
| Structured notes | ||
| Amortized cost | $18,247,000 | 152 |
| Fair value | $18,264,000 | 150 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $181,952,000 | 686 |
| U.S. Government securities | $133,439,000 | 678 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $133,439,000 | 663 |
| Securities issued by states & political subdivisions | $43,191,000 | 412 |
| Other domestic debt securities | $5,322,000 | 990 |
| Privately issued residential mortgage-backed securities | $5,322,000 | 519 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,077,000 | 562 |
| Mortgage-backed securities | $106,011,000 | 518 |
| Certificates of participation in pools of residential mortgages | $88,352,000 | 414 |
| Issued or guaranteed by U.S. | $88,352,000 | 410 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $17,659,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $12,337,000 | 753 |
| Privately issued | $5,322,000 | 491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,000 | 3,769 |
| Available-for-sale securities (fair market value) | $181,913,000 | 563 |
| Total debt securities | $181,952,000 | 673 |
| Structured notes | ||
| Amortized cost | $18,777,000 | 154 |
| Fair value | $18,773,000 | 153 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $154,970,000 | 803 |
| U.S. Government securities | $110,803,000 | 819 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $110,803,000 | 789 |
| Securities issued by states & political subdivisions | $40,205,000 | 435 |
| Other domestic debt securities | $3,962,000 | 1,151 |
| Privately issued residential mortgage-backed securities | $3,962,000 | 562 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,333,000 | 595 |
| Mortgage-backed securities | $91,629,000 | 592 |
| Certificates of participation in pools of residential mortgages | $83,085,000 | 442 |
| Issued or guaranteed by U.S. | $83,085,000 | 436 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $8,544,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $4,582,000 | 1,320 |
| Privately issued | $3,962,000 | 528 |
| 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) | $52,000 | 3,825 |
| Available-for-sale securities (fair market value) | $154,918,000 | 674 |
| Total debt securities | $154,970,000 | 785 |
| Structured notes | ||
| Amortized cost | $15,200,000 | 235 |
| Fair value | $15,162,000 | 231 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $170,355,000 | 750 |
| U.S. Government securities | $125,727,000 | 728 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $125,727,000 | 706 |
| Securities issued by states & political subdivisions | $40,540,000 | 431 |
| Other domestic debt securities | $4,088,000 | 1,119 |
| Privately issued residential mortgage-backed securities | $4,088,000 | 549 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,052,000 | 562 |
| Mortgage-backed securities | $96,168,000 | 568 |
| Certificates of participation in pools of residential mortgages | $87,340,000 | 432 |
| Issued or guaranteed by U.S. | $87,340,000 | 429 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,828,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $4,740,000 | 1,298 |
| Privately issued | $4,088,000 | 516 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $64,000 | 3,859 |
| Available-for-sale securities (fair market value) | $170,291,000 | 622 |
| Total debt securities | $170,356,000 | 734 |
| Structured notes | ||
| Amortized cost | $15,727,000 | 245 |
| Fair value | $15,606,000 | 236 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $178,851,000 | 729 |
| U.S. Government securities | $133,730,000 | 701 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $133,730,000 | 679 |
| Securities issued by states & political subdivisions | $40,695,000 | 422 |
| Other domestic debt securities | $4,426,000 | 1,133 |
| Privately issued residential mortgage-backed securities | $4,426,000 | 542 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,813,000 | 475 |
| Mortgage-backed securities | $102,803,000 | 551 |
| Certificates of participation in pools of residential mortgages | $93,253,000 | 419 |
| Issued or guaranteed by U.S. | $93,253,000 | 414 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,550,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $5,124,000 | 1,243 |
| Privately issued | $4,426,000 | 509 |
| 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) | $78,000 | 3,901 |
| Available-for-sale securities (fair market value) | $178,773,000 | 608 |
| Total debt securities | $178,851,000 | 714 |
| Structured notes | ||
| Amortized cost | $16,288,000 | 249 |
| Fair value | $16,273,000 | 243 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $129,856,000 | 951 |
| U.S. Government securities | $92,663,000 | 992 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $92,663,000 | 963 |
| Securities issued by states & political subdivisions | $35,610,000 | 491 |
| Other domestic debt securities | $1,583,000 | 1,787 |
| Privately issued residential mortgage-backed securities | $1,583,000 | 727 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,144,000 | 510 |
| Mortgage-backed securities | $88,284,000 | 615 |
| Certificates of participation in pools of residential mortgages | $76,286,000 | 491 |
| Issued or guaranteed by U.S. | $76,286,000 | 483 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $11,998,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $10,415,000 | 830 |
| Privately issued | $1,583,000 | 681 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $92,000 | 3,952 |
| Available-for-sale securities (fair market value) | $129,764,000 | 807 |
| Total debt securities | $129,855,000 | 939 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $86,755,000 | 1,415 |
| U.S. Government securities | $54,032,000 | 1,661 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $54,032,000 | 1,598 |
| Securities issued by states & political subdivisions | $31,007,000 | 582 |
| Other domestic debt securities | $1,716,000 | 1,774 |
| Privately issued residential mortgage-backed securities | $1,716,000 | 706 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,570,000 | 703 |
| Mortgage-backed securities | $52,786,000 | 909 |
| Certificates of participation in pools of residential mortgages | $47,974,000 | 721 |
| Issued or guaranteed by U.S. | $47,974,000 | 713 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,812,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $3,096,000 | 1,573 |
| Privately issued | $1,716,000 | 660 |
| 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) | $111,000 | 3,968 |
| Available-for-sale securities (fair market value) | $86,644,000 | 1,211 |
| Total debt securities | $86,756,000 | 1,387 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $107,873,000 | 1,169 |
| U.S. Government securities | $71,641,000 | 1,266 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $71,641,000 | 1,219 |
| Securities issued by states & political subdivisions | $34,346,000 | 511 |
| Other domestic debt securities | $1,886,000 | 1,739 |
| Privately issued residential mortgage-backed securities | $1,886,000 | 662 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,708,000 | 698 |
| Mortgage-backed securities | $59,095,000 | 843 |
| Certificates of participation in pools of residential mortgages | $53,646,000 | 666 |
| Issued or guaranteed by U.S. | $53,646,000 | 658 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,449,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $3,563,000 | 1,530 |
| Privately issued | $1,886,000 | 621 |
| 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) | $127,000 | 3,986 |
| Available-for-sale securities (fair market value) | $107,746,000 | 996 |
| Total debt securities | $107,873,000 | 1,130 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $109,269,000 | 1,157 |
| U.S. Government securities | $74,179,000 | 1,234 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $74,179,000 | 1,190 |
| Securities issued by states & political subdivisions | $34,104,000 | 511 |
| Other domestic debt securities | $986,000 | 2,302 |
| Privately issued residential mortgage-backed securities | $986,000 | 765 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,240,000 | 625 |
| Mortgage-backed securities | $60,324,000 | 863 |
| Certificates of participation in pools of residential mortgages | $55,431,000 | 672 |
| Issued or guaranteed by U.S. | $55,431,000 | 667 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,893,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $3,907,000 | 1,501 |
| Privately issued | $986,000 | 714 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $146,000 | 4,027 |
| Available-for-sale securities (fair market value) | $109,123,000 | 984 |
| Total debt securities | $109,269,000 | 1,124 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $81,675,000 | 1,549 |
| U.S. Government securities | $56,081,000 | 1,647 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $56,081,000 | 1,587 |
| Securities issued by states & political subdivisions | $25,594,000 | 734 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,912,000 | 778 |
| Mortgage-backed securities | $51,105,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $49,855,000 | 746 |
| Issued or guaranteed by U.S. | $49,855,000 | 740 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,250,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $1,250,000 | 2,282 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $169,000 | 4,023 |
| Available-for-sale securities (fair market value) | $81,506,000 | 1,319 |
| Total debt securities | $81,675,000 | 1,501 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $70,849,000 | 1,753 |
| U.S. Government securities | $47,534,000 | 1,898 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $47,534,000 | 1,836 |
| Securities issued by states & political subdivisions | $23,315,000 | 815 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,778,000 | 837 |
| Mortgage-backed securities | $42,532,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $41,129,000 | 876 |
| Issued or guaranteed by U.S. | $41,129,000 | 871 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,403,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $1,403,000 | 2,217 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $189,000 | 4,052 |
| Available-for-sale securities (fair market value) | $70,660,000 | 1,485 |
| Total debt securities | $70,849,000 | 1,706 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $80,137,000 | 1,603 |
| U.S. Government securities | $57,519,000 | 1,644 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $57,519,000 | 1,585 |
| Securities issued by states & political subdivisions | $22,618,000 | 824 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,749,000 | 651 |
| Mortgage-backed securities | $48,532,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $46,668,000 | 800 |
| Issued or guaranteed by U.S. | $46,668,000 | 795 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,864,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $1,864,000 | 2,054 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $216,000 | 4,053 |
| Available-for-sale securities (fair market value) | $79,921,000 | 1,362 |
| Total debt securities | $80,137,000 | 1,558 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $95,629,000 | 1,378 |
| U.S. Government securities | $71,865,000 | 1,311 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $71,865,000 | 1,260 |
| Securities issued by states & political subdivisions | $23,764,000 | 795 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,811,000 | 560 |
| Mortgage-backed securities | $59,482,000 | 926 |
| Certificates of participation in pools of residential mortgages | $56,153,000 | 701 |
| Issued or guaranteed by U.S. | $56,153,000 | 696 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,329,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $3,329,000 | 1,706 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $600,000 | 3,657 |
| Available-for-sale securities (fair market value) | $95,029,000 | 1,186 |
| Total debt securities | $95,629,000 | 1,328 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $96,524,000 | 1,405 |
| U.S. Government securities | $73,162,000 | 1,345 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $73,162,000 | 1,296 |
| Securities issued by states & political subdivisions | $23,362,000 | 804 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,512,000 | 730 |
| Mortgage-backed securities | $60,756,000 | 930 |
| Certificates of participation in pools of residential mortgages | $57,218,000 | 711 |
| Issued or guaranteed by U.S. | $57,218,000 | 704 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,538,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $3,538,000 | 1,747 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $730,000 | 3,593 |
| Available-for-sale securities (fair market value) | $95,794,000 | 1,218 |
| Total debt securities | $96,524,000 | 1,358 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $62,477,000 | 2,031 |
| U.S. Government securities | $42,133,000 | 2,150 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $42,133,000 | 2,078 |
| Securities issued by states & political subdivisions | $20,344,000 | 959 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,128,000 | 838 |
| Mortgage-backed securities | $34,008,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $31,119,000 | 1,112 |
| Issued or guaranteed by U.S. | $31,119,000 | 1,108 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,889,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $2,889,000 | 1,928 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $918,000 | 3,484 |
| Available-for-sale securities (fair market value) | $61,559,000 | 1,733 |
| Total debt securities | $62,477,000 | 1,965 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $77,740,000 | 1,615 |
| U.S. Government securities | $58,378,000 | 1,546 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $58,378,000 | 1,490 |
| Securities issued by states & political subdivisions | $19,362,000 | 989 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,350,000 | 739 |
| Mortgage-backed securities | $38,886,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $35,477,000 | 997 |
| Issued or guaranteed by U.S. | $35,477,000 | 992 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,409,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $3,409,000 | 1,928 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,791,000 | 2,630 |
| Available-for-sale securities (fair market value) | $74,949,000 | 1,429 |
| Total debt securities | $77,740,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $97,867,000 | 1,294 |
| U.S. Government securities | $79,529,000 | 1,164 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $79,529,000 | 1,114 |
| Securities issued by states & political subdivisions | $18,338,000 | 996 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,582,000 | 633 |
| Mortgage-backed securities | $45,995,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $42,462,000 | 832 |
| Issued or guaranteed by U.S. | $42,462,000 | 826 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,533,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $3,533,000 | 1,982 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,227,000 | 2,533 |
| Available-for-sale securities (fair market value) | $94,640,000 | 1,142 |
| Total debt securities | $97,867,000 | 1,249 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $53,059,000 | 2,221 |
| U.S. Government securities | $38,704,000 | 2,209 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $38,704,000 | 2,122 |
| Securities issued by states & political subdivisions | $14,355,000 | 1,277 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,870,000 | 817 |
| Mortgage-backed securities | $20,519,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $20,519,000 | 1,435 |
| Issued or guaranteed by U.S. | $20,519,000 | 1,431 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,650,000 | 2,471 |
| Available-for-sale securities (fair market value) | $49,409,000 | 2,000 |
| Total debt securities | $53,059,000 | 2,151 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $42,805,000 | 2,510 |
| U.S. Government securities | $35,939,000 | 2,175 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $35,939,000 | 2,045 |
| Securities issued by states & political subdivisions | $6,866,000 | 2,327 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,647,000 | 1,116 |
| Mortgage-backed securities | $14,883,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $14,883,000 | 1,616 |
| Issued or guaranteed by U.S. | $14,883,000 | 1,606 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,144,000 | 1,363 |
| Available-for-sale securities (fair market value) | $30,661,000 | 2,754 |
| Total debt securities | $42,805,000 | 2,448 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $48,626,000 | 2,234 |
| U.S. Government securities | $47,131,000 | 1,696 |
| U.S. Treasury securities | $1,518,000 | 2,196 |
| U.S. Government agency obligations | $45,613,000 | 1,624 |
| Securities issued by states & political subdivisions | $212,000 | 6,675 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,283,000 | 2,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,381,000 | 889 |
| Mortgage-backed securities | $16,580,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $16,580,000 | 1,210 |
| Issued or guaranteed by U.S. | $16,580,000 | 1,203 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,108,000 | 2,299 |
| Available-for-sale securities (fair market value) | $41,518,000 | 2,067 |
| Total debt securities | $47,343,000 | 2,205 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $44,035,000 | 2,564 |
| U.S. Government securities | $42,121,000 | 1,997 |
| U.S. Treasury securities | $3,011,000 | 2,144 |
| U.S. Government agency obligations | $39,110,000 | 1,914 |
| Securities issued by states & political subdivisions | $1,074,000 | 5,522 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $840,000 | 2,744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,266,000 | 1,427 |
| Mortgage-backed securities | $18,558,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $18,418,000 | 1,222 |
| Issued or guaranteed by U.S. | $18,418,000 | 1,213 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $140,000 | 4,116 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 3,931 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $44,035,000 | 1,971 |
| Total debt securities | $43,195,000 | 2,527 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $30,699,000 | 3,559 |
| U.S. Government securities | $29,118,000 | 2,892 |
| U.S. Treasury securities | $4,127,000 | 2,536 |
| U.S. Government agency obligations | $24,991,000 | 2,791 |
| Securities issued by states & political subdivisions | $839,000 | 6,005 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $742,000 | 2,853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,179,000 | 1,140 |
| Mortgage-backed securities | $19,728,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $18,615,000 | 1,292 |
| Issued or guaranteed by U.S. | $18,615,000 | 1,284 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,113,000 | 3,142 |
| CMOs issued by government agencies or sponsored agencies | $1,113,000 | 3,004 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $30,699,000 | 2,734 |
| Total debt securities | $29,957,000 | 3,535 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $34,587,000 | 3,217 |
| U.S. Government securities | $33,451,000 | 2,663 |
| U.S. Treasury securities | $3,005,000 | 4,301 |
| U.S. Government agency obligations | $30,446,000 | 2,271 |
| Securities issued by states & political subdivisions | $926,000 | 5,950 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $210,000 | 5,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,012,000 | 1,129 |
| Mortgage-backed securities | $18,881,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $16,132,000 | 1,418 |
| Issued or guaranteed by U.S. | $16,132,000 | 1,406 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,749,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $2,749,000 | 2,244 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $34,587,000 | 2,306 |
| Total debt securities | $34,377,000 | 3,159 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $26,231,000 | 4,360 |
| U.S. Government securities | $24,812,000 | 3,760 |
| U.S. Treasury securities | $3,002,000 | 5,084 |
| U.S. Government agency obligations | $21,810,000 | 3,125 |
| Securities issued by states & political subdivisions | $1,209,000 | 5,768 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $210,000 | 5,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,866,000 | 1,360 |
| Mortgage-backed securities | $20,817,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $15,991,000 | 1,574 |
| Issued or guaranteed by U.S. | $15,991,000 | 1,559 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,826,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $4,826,000 | 1,899 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $26,231,000 | 3,072 |
| Total debt securities | $26,021,000 | 4,277 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $31,345,000 | 3,936 |
| U.S. Government securities | $27,112,000 | 3,652 |
| U.S. Treasury securities | $5,991,000 | 4,101 |
| U.S. Government agency obligations | $21,121,000 | 3,162 |
| Securities issued by states & political subdivisions | $4,022,000 | 3,336 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $211,000 | 4,956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,354,000 | 1,658 |
| Mortgage-backed securities | $21,089,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $14,630,000 | 1,671 |
| Issued or guaranteed by U.S. | $14,630,000 | 1,648 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,459,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $6,459,000 | 1,768 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $31,345,000 | 2,708 |
| Total debt securities | $31,134,000 | 3,867 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $58,919,000 | 2,223 |
| U.S. Government securities | $54,913,000 | 1,931 |
| U.S. Treasury securities | $14,214,000 | 2,471 |
| U.S. Government agency obligations | $40,699,000 | 1,670 |
| Securities issued by states & political subdivisions | $3,795,000 | 3,607 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $211,000 | 4,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,288,000 | 1,233 |
| Mortgage-backed securities | $36,479,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $28,664,000 | 1,047 |
| Issued or guaranteed by U.S. | $28,664,000 | 1,029 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,815,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $7,815,000 | 1,624 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,713,000 | 2,377 |
| Available-for-sale securities (fair market value) | $28,206,000 | 2,036 |
| Total debt securities | $58,708,000 | 2,189 |
| 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 | $57,794,000 | 2,381 |
| U.S. Government securities | $53,718,000 | 2,034 |
| U.S. Treasury securities | $14,876,000 | 2,489 |
| U.S. Government agency obligations | $38,842,000 | 1,812 |
| Securities issued by states & political subdivisions | $3,865,000 | 3,645 |
| 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 | $0 | 649 |
| Equity securities | $211,000 | 4,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,462,000 | 1,230 |
| Mortgage-backed securities | $34,191,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $25,051,000 | 1,267 |
| Issued or guaranteed by U.S. | $25,051,000 | 1,245 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,140,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $9,140,000 | 1,707 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $57,583,000 | 2,326 |
| 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 | $51,746,000 | 2,635 |
| U.S. Government securities | $45,863,000 | 2,343 |
| U.S. Treasury securities | $10,075,000 | 3,488 |
| U.S. Government agency obligations | $35,788,000 | 1,889 |
| Securities issued by states & political subdivisions | $5,672,000 | 2,465 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $211,000 | 3,872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,480,000 | 1,006 |
| Mortgage-backed securities | $26,019,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $17,800,000 | 1,661 |
| Issued or guaranteed by U.S. | $17,800,000 | 1,625 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,219,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $8,219,000 | 1,742 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $51,535,000 | 2,583 |
| 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 |