Home > Pioneer Bank > Securities
Pioneer Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $339,581,000 | 615 |
| U.S. Government securities | $331,807,000 | 425 |
| U.S. Treasury securities | $13,805,000 | 1,148 |
| U.S. Government agency obligations | $318,002,000 | 397 |
| Securities issued by states & political subdivisions | $6,902,000 | 2,729 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| 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 | $257,132,000 | 412 |
| Mortgage-backed securities | $298,463,000 | 345 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $233,651,000 | 259 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,431,000 | 479 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $27,381,000 | 249 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $11,499,000 | 954 |
| Available-for-sale securities (fair market value) | $327,210,000 | 524 |
| Total debt securities | $338,709,000 | 605 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $326,817,000 | 634 |
| U.S. Government securities | $319,080,000 | 450 |
| U.S. Treasury securities | $13,399,000 | 1,218 |
| U.S. Government agency obligations | $305,681,000 | 414 |
| Securities issued by states & political subdivisions | $6,904,000 | 2,739 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| 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 | $227,081,000 | 459 |
| Mortgage-backed securities | $286,341,000 | 352 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $220,863,000 | 266 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,597,000 | 459 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $26,881,000 | 248 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $11,763,000 | 960 |
| Available-for-sale securities (fair market value) | $314,221,000 | 546 |
| Total debt securities | $325,984,000 | 627 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $345,751,000 | 608 |
| U.S. Government securities | $337,834,000 | 427 |
| U.S. Treasury securities | $13,546,000 | 1,223 |
| U.S. Government agency obligations | $324,288,000 | 394 |
| Securities issued by states & political subdivisions | $7,057,000 | 2,771 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| 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 | $269,328,000 | 382 |
| Mortgage-backed securities | $305,076,000 | 338 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $237,151,000 | 258 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $40,617,000 | 450 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $27,308,000 | 246 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $12,226,000 | 952 |
| Available-for-sale securities (fair market value) | $332,665,000 | 530 |
| Total debt securities | $344,891,000 | 601 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $358,245,000 | 617 |
| U.S. Government securities | $350,256,000 | 443 |
| U.S. Treasury securities | $13,657,000 | 1,290 |
| U.S. Government agency obligations | $336,599,000 | 376 |
| Securities issued by states & political subdivisions | $7,115,000 | 2,809 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| 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 | $275,380,000 | 368 |
| Mortgage-backed securities | $317,378,000 | 350 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $247,418,000 | 265 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $42,255,000 | 464 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $27,705,000 | 256 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $12,586,000 | 977 |
| Available-for-sale securities (fair market value) | $344,785,000 | 540 |
| Total debt securities | $357,371,000 | 607 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $363,487,000 | 625 |
| U.S. Government securities | $355,509,000 | 438 |
| U.S. Treasury securities | $13,376,000 | 1,351 |
| U.S. Government agency obligations | $342,133,000 | 368 |
| Securities issued by states & political subdivisions | $7,118,000 | 2,846 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| 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 | $266,112,000 | 337 |
| Mortgage-backed securities | $323,071,000 | 345 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $252,620,000 | 271 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $42,903,000 | 466 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $27,548,000 | 255 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $12,957,000 | 974 |
| Available-for-sale securities (fair market value) | $349,670,000 | 537 |
| Total debt securities | $362,626,000 | 617 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $382,802,000 | 602 |
| U.S. Government securities | $377,049,000 | 410 |
| U.S. Treasury securities | $13,206,000 | 1,383 |
| U.S. Government agency obligations | $363,843,000 | 356 |
| Securities issued by states & political subdivisions | $4,895,000 | 3,095 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| 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 | $233,594,000 | 365 |
| Mortgage-backed securities | $327,162,000 | 350 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $254,952,000 | 271 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $44,510,000 | 456 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $27,700,000 | 250 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $10,611,000 | 1,023 |
| Available-for-sale securities (fair market value) | $371,333,000 | 513 |
| Total debt securities | $381,944,000 | 592 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $355,409,000 | 658 |
| U.S. Government securities | $348,941,000 | 463 |
| U.S. Treasury securities | $13,726,000 | 1,344 |
| U.S. Government agency obligations | $335,215,000 | 395 |
| Securities issued by states & political subdivisions | $5,572,000 | 3,073 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| 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 | $224,700,000 | 362 |
| Mortgage-backed securities | $296,953,000 | 392 |
| Certificates of participation in pools of residential mortgages | $244,695,000 | 285 |
| Issued or guaranteed by U.S. | $244,695,000 | 284 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $18,507,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $18,507,000 | 831 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $33,751,000 | 444 |
| Commercial mortgage pass-through securities | $33,751,000 | 237 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $12,353,000 | 903 |
| Available-for-sale securities (fair market value) | $342,160,000 | 586 |
| Total debt securities | $354,514,000 | 651 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $360,849,000 | 648 |
| U.S. Government securities | $354,345,000 | 455 |
| U.S. Treasury securities | $14,029,000 | 1,181 |
| U.S. Government agency obligations | $340,316,000 | 403 |
| Securities issued by states & political subdivisions | $5,577,000 | 3,093 |
| Other domestic debt securities | $0 | 2,265 |
| 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 | $0 | 1,905 |
| 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 | $133,268,000 | 538 |
| Mortgage-backed securities | $296,645,000 | 396 |
| Certificates of participation in pools of residential mortgages | $249,635,000 | 290 |
| Issued or guaranteed by U.S. | $249,635,000 | 289 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $20,060,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $20,060,000 | 784 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $26,950,000 | 508 |
| Commercial mortgage pass-through securities | $26,950,000 | 262 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $12,954,000 | 799 |
| Available-for-sale securities (fair market value) | $346,968,000 | 583 |
| Total debt securities | $359,924,000 | 643 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $358,066,000 | 629 |
| U.S. Government securities | $351,512,000 | 438 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $351,512,000 | 395 |
| Securities issued by states & political subdivisions | $5,582,000 | 3,140 |
| Other domestic debt securities | $0 | 2,243 |
| 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 | $0 | 1,853 |
| 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 | $147,926,000 | 491 |
| Mortgage-backed securities | $306,926,000 | 390 |
| Certificates of participation in pools of residential mortgages | $252,071,000 | 294 |
| Issued or guaranteed by U.S. | $252,071,000 | 293 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $21,880,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $21,880,000 | 731 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $32,975,000 | 453 |
| Commercial mortgage pass-through securities | $32,975,000 | 231 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $13,596,000 | 681 |
| Available-for-sale securities (fair market value) | $343,498,000 | 578 |
| Total debt securities | $357,094,000 | 619 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $340,486,000 | 623 |
| U.S. Government securities | $333,917,000 | 428 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $333,917,000 | 394 |
| Securities issued by states & political subdivisions | $5,587,000 | 3,160 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,795 |
| 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 | $161,340,000 | 448 |
| Mortgage-backed securities | $284,608,000 | 401 |
| Certificates of participation in pools of residential mortgages | $227,384,000 | 299 |
| Issued or guaranteed by U.S. | $227,384,000 | 299 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $23,584,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $23,584,000 | 690 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $33,640,000 | 435 |
| Commercial mortgage pass-through securities | $33,640,000 | 226 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $14,392,000 | 651 |
| Available-for-sale securities (fair market value) | $325,112,000 | 577 |
| Total debt securities | $339,502,000 | 612 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $308,184,000 | 651 |
| U.S. Government securities | $301,546,000 | 436 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $301,546,000 | 407 |
| Securities issued by states & political subdivisions | $5,652,000 | 3,141 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,761 |
| 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 | $170,615,000 | 417 |
| Mortgage-backed securities | $252,046,000 | 408 |
| Certificates of participation in pools of residential mortgages | $192,835,000 | 326 |
| Issued or guaranteed by U.S. | $192,835,000 | 323 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $25,261,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $25,261,000 | 621 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $33,950,000 | 422 |
| Commercial mortgage pass-through securities | $33,950,000 | 215 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $15,327,000 | 606 |
| Available-for-sale securities (fair market value) | $291,871,000 | 616 |
| Total debt securities | $307,198,000 | 642 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $270,609,000 | 665 |
| U.S. Government securities | $263,968,000 | 445 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $263,968,000 | 420 |
| Securities issued by states & political subdivisions | $5,658,000 | 3,113 |
| Other domestic debt securities | $0 | 2,193 |
| 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 | $0 | 1,722 |
| 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 | $180,160,000 | 385 |
| Mortgage-backed securities | $214,159,000 | 431 |
| Certificates of participation in pools of residential mortgages | $155,804,000 | 353 |
| Issued or guaranteed by U.S. | $155,804,000 | 347 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $24,281,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $24,281,000 | 619 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $34,074,000 | 400 |
| Commercial mortgage pass-through securities | $34,074,000 | 208 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $16,491,000 | 551 |
| Available-for-sale securities (fair market value) | $253,135,000 | 635 |
| Total debt securities | $269,625,000 | 657 |
| 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 | $235,560,000 | 685 |
| U.S. Government securities | $228,896,000 | 443 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $228,896,000 | 426 |
| Securities issued by states & political subdivisions | $5,663,000 | 3,100 |
| Other domestic debt securities | $0 | 2,137 |
| 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 | $0 | 1,665 |
| 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 | $171,743,000 | 392 |
| Mortgage-backed securities | $178,824,000 | 449 |
| Certificates of participation in pools of residential mortgages | $128,909,000 | 369 |
| Issued or guaranteed by U.S. | $128,909,000 | 365 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $20,829,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $20,829,000 | 700 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $29,086,000 | 414 |
| Commercial mortgage pass-through securities | $29,086,000 | 219 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $17,714,000 | 513 |
| Available-for-sale securities (fair market value) | $216,845,000 | 674 |
| Total debt securities | $234,558,000 | 675 |
| 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 | $219,649,000 | 687 |
| U.S. Government securities | $212,977,000 | 448 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $212,977,000 | 419 |
| Securities issued by states & political subdivisions | $5,668,000 | 3,007 |
| Other domestic debt securities | $0 | 2,116 |
| 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 | $0 | 1,641 |
| 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 | $55,071,000 | 949 |
| Mortgage-backed securities | $162,696,000 | 456 |
| Certificates of participation in pools of residential mortgages | $110,010,000 | 405 |
| Issued or guaranteed by U.S. | $110,010,000 | 397 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $28,296,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $28,296,000 | 574 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $24,390,000 | 438 |
| Commercial mortgage pass-through securities | $24,390,000 | 226 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $19,154,000 | 478 |
| Available-for-sale securities (fair market value) | $199,491,000 | 678 |
| Total debt securities | $218,645,000 | 685 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $205,191,000 | 703 |
| U.S. Government securities | $198,463,000 | 469 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $198,463,000 | 440 |
| Securities issued by states & political subdivisions | $5,724,000 | 2,959 |
| 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 | $57,386,000 | 917 |
| Mortgage-backed securities | $148,183,000 | 499 |
| Certificates of participation in pools of residential mortgages | $104,030,000 | 409 |
| Issued or guaranteed by U.S. | $104,030,000 | 402 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $19,627,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $19,627,000 | 765 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $24,526,000 | 436 |
| Commercial mortgage pass-through securities | $24,526,000 | 219 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $20,693,000 | 453 |
| Available-for-sale securities (fair market value) | $183,494,000 | 702 |
| Total debt securities | $204,187,000 | 696 |
| 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 | $200,512,000 | 699 |
| U.S. Government securities | $193,788,000 | 487 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $193,788,000 | 458 |
| Securities issued by states & political subdivisions | $5,729,000 | 2,883 |
| 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 | $119,449,000 | 491 |
| Mortgage-backed securities | $109,712,000 | 633 |
| Certificates of participation in pools of residential mortgages | $93,761,000 | 454 |
| Issued or guaranteed by U.S. | $93,761,000 | 439 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $11,276,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $11,276,000 | 1,065 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $4,675,000 | 1,023 |
| Commercial mortgage pass-through securities | $4,675,000 | 628 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $38,734,000 | 322 |
| Available-for-sale securities (fair market value) | $160,783,000 | 782 |
| Total debt securities | $199,517,000 | 693 |
| Structured notes | ||
| Amortized cost | $15,551,000 | 30 |
| Fair value | $15,581,000 | 30 |
| 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 | $350,882,000 | 423 |
| U.S. Government securities | $344,168,000 | 301 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $344,168,000 | 291 |
| Securities issued by states & political subdivisions | $5,734,000 | 2,874 |
| 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 | $135,773,000 | 432 |
| Mortgage-backed securities | $57,592,000 | 997 |
| Certificates of participation in pools of residential mortgages | $53,027,000 | 653 |
| Issued or guaranteed by U.S. | $53,027,000 | 639 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 2,802 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $4,553,000 | 1,016 |
| Commercial mortgage pass-through securities | $4,553,000 | 637 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $118,491,000 | 192 |
| Available-for-sale securities (fair market value) | $231,411,000 | 543 |
| Total debt securities | $349,902,000 | 415 |
| Structured notes | ||
| Amortized cost | $15,550,000 | 50 |
| Fair value | $15,491,000 | 50 |
| 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 | $362,848,000 | 402 |
| U.S. Government securities | $356,124,000 | 298 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $356,124,000 | 285 |
| Securities issued by states & political subdivisions | $5,740,000 | 2,898 |
| 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 | $138,717,000 | 428 |
| Mortgage-backed securities | $39,884,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $35,216,000 | 867 |
| Issued or guaranteed by U.S. | $35,216,000 | 843 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $14,000 | 2,883 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 2,822 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $4,654,000 | 996 |
| Commercial mortgage pass-through securities | $4,654,000 | 627 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $123,877,000 | 191 |
| Available-for-sale securities (fair market value) | $237,987,000 | 520 |
| Total debt securities | $361,864,000 | 393 |
| Structured notes | ||
| Amortized cost | $20,543,000 | 59 |
| Fair value | $20,518,000 | 58 |
| 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 | $384,657,000 | 381 |
| U.S. Government securities | $377,905,000 | 296 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $377,905,000 | 281 |
| Securities issued by states & political subdivisions | $5,775,000 | 2,957 |
| 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 | $162,064,000 | 372 |
| Mortgage-backed securities | $32,089,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $32,072,000 | 926 |
| Issued or guaranteed by U.S. | $32,072,000 | 918 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $17,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 2,825 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $149,602,000 | 168 |
| Available-for-sale securities (fair market value) | $234,078,000 | 532 |
| Total debt securities | $383,680,000 | 374 |
| Structured notes | ||
| Amortized cost | $20,542,000 | 68 |
| Fair value | $20,543,000 | 68 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $383,874,000 | 386 |
| U.S. Government securities | $377,131,000 | 296 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $377,131,000 | 282 |
| Securities issued by states & political subdivisions | $5,780,000 | 3,005 |
| 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 | $162,982,000 | 377 |
| Mortgage-backed securities | $34,050,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $34,031,000 | 897 |
| Issued or guaranteed by U.S. | $34,031,000 | 889 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $19,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 2,839 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $150,568,000 | 174 |
| Available-for-sale securities (fair market value) | $232,343,000 | 535 |
| Total debt securities | $382,910,000 | 381 |
| Structured notes | ||
| Amortized cost | $20,541,000 | 72 |
| Fair value | $20,168,000 | 72 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $382,398,000 | 394 |
| U.S. Government securities | $375,661,000 | 298 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $375,661,000 | 282 |
| Securities issued by states & political subdivisions | $5,786,000 | 3,051 |
| 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 | $951,000 | 261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,711,000 | 376 |
| Mortgage-backed securities | $36,065,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $36,044,000 | 857 |
| Issued or guaranteed by U.S. | $36,044,000 | 850 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $21,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 2,850 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $151,446,000 | 186 |
| Available-for-sale securities (fair market value) | $230,952,000 | 532 |
| Total debt securities | $381,448,000 | 385 |
| Structured notes | ||
| Amortized cost | $20,539,000 | 76 |
| Fair value | $19,805,000 | 77 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $382,702,000 | 394 |
| U.S. Government securities | $375,969,000 | 297 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $375,969,000 | 281 |
| Securities issued by states & political subdivisions | $5,791,000 | 3,089 |
| 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 | $942,000 | 287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,838,000 | 416 |
| Mortgage-backed securities | $38,467,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $38,444,000 | 825 |
| Issued or guaranteed by U.S. | $38,444,000 | 821 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $23,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 2,859 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $152,405,000 | 190 |
| Available-for-sale securities (fair market value) | $230,297,000 | 529 |
| Total debt securities | $381,761,000 | 386 |
| Structured notes | ||
| Amortized cost | $20,538,000 | 73 |
| Fair value | $19,506,000 | 73 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $380,847,000 | 404 |
| U.S. Government securities | $378,363,000 | 301 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $378,363,000 | 284 |
| Securities issued by states & political subdivisions | $1,535,000 | 4,004 |
| 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 | $949,000 | 294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,433,000 | 427 |
| Mortgage-backed securities | $40,588,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $40,561,000 | 825 |
| Issued or guaranteed by U.S. | $40,561,000 | 810 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $27,000 | 2,945 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 2,874 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $149,181,000 | 191 |
| Available-for-sale securities (fair market value) | $231,666,000 | 527 |
| Total debt securities | $379,898,000 | 397 |
| Structured notes | ||
| Amortized cost | $20,537,000 | 72 |
| Fair value | $19,625,000 | 72 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $382,766,000 | 399 |
| U.S. Government securities | $380,271,000 | 298 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $380,271,000 | 284 |
| Securities issued by states & political subdivisions | $1,538,000 | 4,044 |
| 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 | $957,000 | 312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,191,000 | 508 |
| Mortgage-backed securities | $42,137,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $42,108,000 | 819 |
| Issued or guaranteed by U.S. | $42,108,000 | 818 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $29,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 2,873 |
| 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) | $150,313,000 | 190 |
| Available-for-sale securities (fair market value) | $232,453,000 | 537 |
| Total debt securities | $381,809,000 | 394 |
| Structured notes | ||
| Amortized cost | $20,535,000 | 69 |
| Fair value | $19,613,000 | 70 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $387,911,000 | 397 |
| U.S. Government securities | $385,398,000 | 297 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $385,398,000 | 282 |
| Securities issued by states & political subdivisions | $1,541,000 | 4,118 |
| 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 | $972,000 | 500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,897,000 | 544 |
| Mortgage-backed securities | $44,491,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $44,459,000 | 811 |
| Issued or guaranteed by U.S. | $44,459,000 | 811 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $32,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 2,873 |
| 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) | $151,259,000 | 191 |
| Available-for-sale securities (fair market value) | $236,652,000 | 533 |
| Total debt securities | $386,940,000 | 390 |
| Structured notes | ||
| Amortized cost | $20,534,000 | 67 |
| Fair value | $19,897,000 | 67 |
| 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 | $392,864,000 | 398 |
| U.S. Government securities | $390,341,000 | 299 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $390,341,000 | 286 |
| Securities issued by states & political subdivisions | $1,544,000 | 4,163 |
| 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 | $979,000 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,009,000 | 545 |
| Mortgage-backed securities | $46,941,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $46,907,000 | 793 |
| Issued or guaranteed by U.S. | $46,907,000 | 793 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $34,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 2,901 |
| 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) | $152,413,000 | 195 |
| Available-for-sale securities (fair market value) | $240,451,000 | 525 |
| Total debt securities | $391,885,000 | 389 |
| Structured notes | ||
| Amortized cost | $20,533,000 | 69 |
| Fair value | $20,120,000 | 70 |
| 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 | $400,436,000 | 393 |
| U.S. Government securities | $397,911,000 | 291 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $397,911,000 | 278 |
| Securities issued by states & political subdivisions | $1,547,000 | 4,178 |
| 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 | $978,000 | 530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,063,000 | 600 |
| Mortgage-backed securities | $50,740,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $50,703,000 | 770 |
| Issued or guaranteed by U.S. | $50,703,000 | 770 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $37,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 2,924 |
| 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) | $153,778,000 | 196 |
| Available-for-sale securities (fair market value) | $246,658,000 | 523 |
| Total debt securities | $399,460,000 | 387 |
| Structured notes | ||
| Amortized cost | $20,531,000 | 74 |
| Fair value | $20,141,000 | 76 |
| 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 | $393,578,000 | 398 |
| U.S. Government securities | $391,032,000 | 295 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $391,032,000 | 282 |
| Securities issued by states & political subdivisions | $1,550,000 | 4,232 |
| Other domestic debt securities | $24,000 | 2,121 |
| Privately issued residential mortgage-backed securities | $24,000 | 605 |
| 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 | $972,000 | 519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,477,000 | 613 |
| Mortgage-backed securities | $53,227,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $53,163,000 | 745 |
| Issued or guaranteed by U.S. | $53,163,000 | 745 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $64,000 | 3,020 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 2,964 |
| Privately issued | $24,000 | 572 |
| 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) | $147,885,000 | 200 |
| Available-for-sale securities (fair market value) | $245,693,000 | 534 |
| Total debt securities | $392,606,000 | 391 |
| Structured notes | ||
| Amortized cost | $20,530,000 | 76 |
| Fair value | $19,881,000 | 76 |
| 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 | $365,579,000 | 414 |
| U.S. Government securities | $363,020,000 | 303 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $363,020,000 | 291 |
| Securities issued by states & political subdivisions | $1,553,000 | 4,277 |
| Other domestic debt securities | $34,000 | 2,130 |
| Privately issued residential mortgage-backed securities | $34,000 | 610 |
| 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 | $972,000 | 523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,696,000 | 654 |
| Mortgage-backed securities | $34,809,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $34,730,000 | 1,012 |
| Issued or guaranteed by U.S. | $34,730,000 | 1,011 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $79,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 2,957 |
| Privately issued | $34,000 | 575 |
| 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) | $120,146,000 | 231 |
| Available-for-sale securities (fair market value) | $245,433,000 | 537 |
| Total debt securities | $364,606,000 | 407 |
| Structured notes | ||
| Amortized cost | $20,529,000 | 70 |
| Fair value | $19,681,000 | 70 |
| 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 | $392,507,000 | 394 |
| U.S. Government securities | $391,466,000 | 285 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $391,466,000 | 271 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $37,000 | 2,140 |
| Privately issued residential mortgage-backed securities | $37,000 | 615 |
| 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 | $1,004,000 | 530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,201,000 | 638 |
| Mortgage-backed securities | $31,791,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $31,706,000 | 1,089 |
| Issued or guaranteed by U.S. | $31,706,000 | 1,088 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $85,000 | 3,044 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 2,986 |
| Privately issued | $37,000 | 583 |
| 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) | $143,378,000 | 200 |
| Available-for-sale securities (fair market value) | $249,129,000 | 526 |
| Total debt securities | $391,503,000 | 387 |
| Structured notes | ||
| Amortized cost | $20,527,000 | 69 |
| Fair value | $20,497,000 | 69 |
| 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 | $390,880,000 | 403 |
| U.S. Government securities | $389,833,000 | 291 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $389,833,000 | 280 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $39,000 | 2,183 |
| Privately issued residential mortgage-backed securities | $39,000 | 639 |
| 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 | $1,008,000 | 540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,683,000 | 630 |
| Mortgage-backed securities | $33,510,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $33,419,000 | 1,073 |
| Issued or guaranteed by U.S. | $33,419,000 | 1,069 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $91,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,008 |
| Privately issued | $39,000 | 603 |
| 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) | $181,034,000 | 171 |
| Available-for-sale securities (fair market value) | $209,846,000 | 610 |
| Total debt securities | $389,871,000 | 396 |
| Structured notes | ||
| Amortized cost | $4,990,000 | 289 |
| Fair value | $4,995,000 | 287 |
| 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 | $395,196,000 | 404 |
| U.S. Government securities | $394,152,000 | 292 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $394,152,000 | 277 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $42,000 | 2,197 |
| Privately issued residential mortgage-backed securities | $42,000 | 640 |
| 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 | $1,002,000 | 538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,399,000 | 594 |
| Mortgage-backed securities | $35,780,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $35,683,000 | 1,023 |
| Issued or guaranteed by U.S. | $35,683,000 | 1,022 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $97,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,036 |
| Privately issued | $42,000 | 608 |
| 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) | $225,862,000 | 147 |
| Available-for-sale securities (fair market value) | $169,334,000 | 763 |
| Total debt securities | $394,194,000 | 398 |
| Structured notes | ||
| Amortized cost | $6,374,000 | 259 |
| Fair value | $6,452,000 | 260 |
| 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 | $378,306,000 | 420 |
| U.S. Government securities | $377,273,000 | 297 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $377,273,000 | 286 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $45,000 | 2,186 |
| Privately issued residential mortgage-backed securities | $45,000 | 640 |
| 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 | $988,000 | 553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,470,000 | 535 |
| Mortgage-backed securities | $38,627,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $38,523,000 | 972 |
| Issued or guaranteed by U.S. | $38,523,000 | 971 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $104,000 | 3,113 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,061 |
| Privately issued | $45,000 | 610 |
| 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) | $228,481,000 | 146 |
| Available-for-sale securities (fair market value) | $149,825,000 | 854 |
| Total debt securities | $377,318,000 | 416 |
| Structured notes | ||
| Amortized cost | $26,095,000 | 78 |
| Fair value | $26,121,000 | 78 |
| 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 | $355,014,000 | 447 |
| U.S. Government securities | $353,967,000 | 315 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $353,967,000 | 301 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $48,000 | 2,225 |
| Privately issued residential mortgage-backed securities | $48,000 | 655 |
| 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 | $999,000 | 559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,394,000 | 582 |
| Mortgage-backed securities | $40,911,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $40,803,000 | 920 |
| Issued or guaranteed by U.S. | $40,803,000 | 920 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $108,000 | 3,159 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,108 |
| Privately issued | $48,000 | 624 |
| 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) | $178,875,000 | 175 |
| Available-for-sale securities (fair market value) | $176,139,000 | 735 |
| Total debt securities | $354,015,000 | 438 |
| Structured notes | ||
| Amortized cost | $47,914,000 | 44 |
| Fair value | $48,024,000 | 44 |
| 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 | $350,456,000 | 450 |
| U.S. Government securities | $349,413,000 | 312 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $349,413,000 | 299 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $53,000 | 2,248 |
| Privately issued residential mortgage-backed securities | $53,000 | 674 |
| 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 | $990,000 | 570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,411,000 | 601 |
| Mortgage-backed securities | $44,405,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $44,287,000 | 898 |
| Issued or guaranteed by U.S. | $44,287,000 | 897 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $118,000 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 3,140 |
| Privately issued | $53,000 | 642 |
| 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) | $158,680,000 | 191 |
| Available-for-sale securities (fair market value) | $191,776,000 | 680 |
| Total debt securities | $349,465,000 | 445 |
| Structured notes | ||
| Amortized cost | $58,856,000 | 45 |
| Fair value | $58,770,000 | 46 |
| 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 | $335,314,000 | 467 |
| U.S. Government securities | $334,206,000 | 331 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $334,206,000 | 323 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $105,000 | 2,272 |
| Privately issued residential mortgage-backed securities | $105,000 | 665 |
| 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 | $1,003,000 | 571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,498,000 | 631 |
| Mortgage-backed securities | $46,421,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $46,248,000 | 881 |
| Issued or guaranteed by U.S. | $46,248,000 | 881 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $173,000 | 3,189 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 3,167 |
| Privately issued | $105,000 | 631 |
| 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) | $142,634,000 | 213 |
| Available-for-sale securities (fair market value) | $192,680,000 | 682 |
| Total debt securities | $334,311,000 | 462 |
| Structured notes | ||
| Amortized cost | $44,750,000 | 65 |
| Fair value | $45,069,000 | 64 |
| 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 | $327,688,000 | 476 |
| U.S. Government securities | $326,485,000 | 341 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $326,485,000 | 326 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $209,000 | 2,217 |
| Privately issued residential mortgage-backed securities | $209,000 | 594 |
| 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 | $994,000 | 577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,437,000 | 648 |
| Mortgage-backed securities | $47,884,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $47,604,000 | 871 |
| Issued or guaranteed by U.S. | $47,604,000 | 869 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $280,000 | 3,161 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,206 |
| Privately issued | $209,000 | 561 |
| 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) | $138,071,000 | 219 |
| Available-for-sale securities (fair market value) | $189,617,000 | 676 |
| Total debt securities | $326,692,000 | 471 |
| Structured notes | ||
| Amortized cost | $44,868,000 | 72 |
| Fair value | $44,989,000 | 71 |
| 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 | $298,351,000 | 516 |
| U.S. Government securities | $297,115,000 | 378 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $297,115,000 | 361 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $251,000 | 2,231 |
| Privately issued residential mortgage-backed securities | $251,000 | 613 |
| 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 | $985,000 | 585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,448,000 | 639 |
| Mortgage-backed securities | $50,667,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $50,340,000 | 845 |
| Issued or guaranteed by U.S. | $50,340,000 | 844 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $327,000 | 3,187 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 3,250 |
| Privately issued | $251,000 | 586 |
| 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) | $127,311,000 | 230 |
| Available-for-sale securities (fair market value) | $171,040,000 | 769 |
| Total debt securities | $297,367,000 | 511 |
| Structured notes | ||
| Amortized cost | $24,123,000 | 157 |
| Fair value | $24,146,000 | 155 |
| 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 | $287,783,000 | 536 |
| U.S. Government securities | $286,493,000 | 396 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $286,493,000 | 381 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $302,000 | 2,249 |
| Privately issued residential mortgage-backed securities | $302,000 | 598 |
| 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 | $988,000 | 597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,984,000 | 662 |
| Mortgage-backed securities | $53,529,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $53,144,000 | 821 |
| Issued or guaranteed by U.S. | $53,144,000 | 820 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $385,000 | 3,197 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,282 |
| Privately issued | $302,000 | 572 |
| 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) | $119,999,000 | 237 |
| Available-for-sale securities (fair market value) | $167,784,000 | 806 |
| Total debt securities | $286,795,000 | 530 |
| Structured notes | ||
| Amortized cost | $19,117,000 | 221 |
| Fair value | $19,161,000 | 217 |
| 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 | $283,224,000 | 543 |
| U.S. Government securities | $281,884,000 | 402 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $281,884,000 | 389 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $363,000 | 2,266 |
| Privately issued residential mortgage-backed securities | $363,000 | 587 |
| 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 | $977,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,018,000 | 706 |
| Mortgage-backed securities | $55,378,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $54,927,000 | 801 |
| Issued or guaranteed by U.S. | $54,927,000 | 800 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $451,000 | 3,177 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,307 |
| Privately issued | $363,000 | 562 |
| 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) | $120,299,000 | 228 |
| Available-for-sale securities (fair market value) | $162,925,000 | 829 |
| Total debt securities | $282,247,000 | 537 |
| Structured notes | ||
| Amortized cost | $14,116,000 | 323 |
| Fair value | $14,049,000 | 316 |
| 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 | $284,116,000 | 537 |
| U.S. Government securities | $282,742,000 | 389 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $282,742,000 | 376 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $404,000 | 2,300 |
| Privately issued residential mortgage-backed securities | $404,000 | 609 |
| 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 | $970,000 | 615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,546,000 | 738 |
| Mortgage-backed securities | $57,314,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $56,817,000 | 763 |
| Issued or guaranteed by U.S. | $56,817,000 | 763 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $497,000 | 3,140 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,305 |
| Privately issued | $404,000 | 581 |
| 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) | $120,824,000 | 224 |
| Available-for-sale securities (fair market value) | $163,292,000 | 812 |
| Total debt securities | $283,145,000 | 529 |
| Structured notes | ||
| Amortized cost | $14,107,000 | 305 |
| Fair value | $13,937,000 | 297 |
| 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 | $289,233,000 | 536 |
| U.S. Government securities | $287,056,000 | 378 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $287,056,000 | 367 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $1,193,000 | 1,828 |
| Privately issued residential mortgage-backed securities | $1,193,000 | 481 |
| 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 | $984,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,372,000 | 942 |
| Mortgage-backed securities | $61,452,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $60,160,000 | 731 |
| Issued or guaranteed by U.S. | $60,160,000 | 731 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,292,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 3,329 |
| Privately issued | $1,193,000 | 460 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $289,233,000 | 462 |
| Total debt securities | $288,249,000 | 527 |
| Structured notes | ||
| Amortized cost | $14,374,000 | 294 |
| Fair value | $13,808,000 | 294 |
| 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 | $293,055,000 | 526 |
| U.S. Government securities | $290,656,000 | 371 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $290,656,000 | 359 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $1,410,000 | 1,799 |
| Privately issued residential mortgage-backed securities | $1,410,000 | 466 |
| 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 | $989,000 | 616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,619,000 | 1,115 |
| Mortgage-backed securities | $64,999,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $63,486,000 | 700 |
| Issued or guaranteed by U.S. | $63,486,000 | 698 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,513,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 3,348 |
| Privately issued | $1,410,000 | 446 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $293,055,000 | 463 |
| Total debt securities | $292,066,000 | 516 |
| Structured notes | ||
| Amortized cost | $14,374,000 | 289 |
| Fair value | $13,884,000 | 287 |
| 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 | $311,970,000 | 500 |
| U.S. Government securities | $309,328,000 | 347 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $309,328,000 | 336 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $1,620,000 | 1,719 |
| Privately issued residential mortgage-backed securities | $1,620,000 | 470 |
| 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 | $1,022,000 | 615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,045,000 | 1,098 |
| Mortgage-backed securities | $69,019,000 | 977 |
| Certificates of participation in pools of residential mortgages | $67,291,000 | 672 |
| Issued or guaranteed by U.S. | $67,291,000 | 671 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,728,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 3,372 |
| Privately issued | $1,620,000 | 453 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $311,970,000 | 444 |
| Total debt securities | $310,948,000 | 491 |
| Structured notes | ||
| Amortized cost | $25,317,000 | 164 |
| Fair value | $25,350,000 | 164 |
| 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 | $254,570,000 | 600 |
| U.S. Government securities | $251,740,000 | 448 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $251,740,000 | 432 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $1,798,000 | 1,655 |
| Privately issued residential mortgage-backed securities | $1,798,000 | 471 |
| 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 | $1,032,000 | 601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,289,000 | 1,359 |
| Mortgage-backed securities | $73,644,000 | 924 |
| Certificates of participation in pools of residential mortgages | $71,734,000 | 615 |
| Issued or guaranteed by U.S. | $71,734,000 | 613 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,910,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 3,415 |
| Privately issued | $1,798,000 | 457 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $254,570,000 | 536 |
| Total debt securities | $253,539,000 | 593 |
| Structured notes | ||
| Amortized cost | $28,615,000 | 156 |
| Fair value | $28,676,000 | 156 |
| 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 | $277,772,000 | 557 |
| U.S. Government securities | $274,628,000 | 417 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $274,628,000 | 396 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $2,102,000 | 1,589 |
| Privately issued residential mortgage-backed securities | $2,102,000 | 485 |
| 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 | $1,042,000 | 591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,505,000 | 1,405 |
| Mortgage-backed securities | $78,126,000 | 919 |
| Certificates of participation in pools of residential mortgages | $75,905,000 | 611 |
| Issued or guaranteed by U.S. | $75,905,000 | 610 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,221,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 3,471 |
| Privately issued | $2,102,000 | 468 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $277,772,000 | 502 |
| Total debt securities | $276,730,000 | 552 |
| Structured notes | ||
| Amortized cost | $198,001,000 | 11 |
| Fair value | $198,604,000 | 11 |
| 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 | $271,632,000 | 572 |
| U.S. Government securities | $268,131,000 | 420 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $268,131,000 | 403 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $2,466,000 | 1,498 |
| Privately issued residential mortgage-backed securities | $2,466,000 | 488 |
| 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 | $1,035,000 | 589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,532,000 | 1,765 |
| Mortgage-backed securities | $82,761,000 | 891 |
| Certificates of participation in pools of residential mortgages | $80,170,000 | 598 |
| Issued or guaranteed by U.S. | $80,170,000 | 598 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,591,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 3,479 |
| Privately issued | $2,466,000 | 470 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $271,632,000 | 514 |
| Total debt securities | $270,598,000 | 563 |
| Structured notes | ||
| Amortized cost | $187,376,000 | 12 |
| Fair value | $187,836,000 | 12 |
| 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 | $309,533,000 | 504 |
| U.S. Government securities | $305,777,000 | 370 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $305,777,000 | 359 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $2,731,000 | 1,402 |
| Privately issued residential mortgage-backed securities | $2,731,000 | 487 |
| 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 | $1,025,000 | 574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,524,000 | 1,285 |
| Mortgage-backed securities | $86,828,000 | 878 |
| Certificates of participation in pools of residential mortgages | $83,967,000 | 575 |
| Issued or guaranteed by U.S. | $83,967,000 | 574 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,861,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 3,498 |
| Privately issued | $2,731,000 | 468 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $309,533,000 | 456 |
| Total debt securities | $308,510,000 | 500 |
| Structured notes | ||
| Amortized cost | $221,654,000 | 9 |
| Fair value | $221,680,000 | 9 |
| 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 | $254,512,000 | 596 |
| U.S. Government securities | $250,518,000 | 443 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $250,518,000 | 427 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $2,972,000 | 1,347 |
| Privately issued residential mortgage-backed securities | $2,972,000 | 522 |
| 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 | $1,022,000 | 563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,784,000 | 1,127 |
| Mortgage-backed securities | $90,615,000 | 804 |
| Certificates of participation in pools of residential mortgages | $87,506,000 | 523 |
| Issued or guaranteed by U.S. | $87,506,000 | 521 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,109,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 3,356 |
| Privately issued | $2,972,000 | 497 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $254,512,000 | 530 |
| Total debt securities | $253,492,000 | 589 |
| Structured notes | ||
| Amortized cost | $144,139,000 | 19 |
| Fair value | $144,462,000 | 19 |
| 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 | $289,440,000 | 513 |
| U.S. Government securities | $284,811,000 | 371 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $284,811,000 | 360 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $3,599,000 | 1,237 |
| Privately issued residential mortgage-backed securities | $3,599,000 | 506 |
| 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 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,030,000 | 579 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $90,815,000 | 797 |
| Certificates of participation in pools of residential mortgages | $87,216,000 | 507 |
| Issued or guaranteed by U.S. | $87,216,000 | 505 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,599,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $3,599,000 | 479 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 2,942 |
| Available-for-sale securities (fair market value) | $289,439,000 | 456 |
| Total debt securities | $288,410,000 | 509 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $254,705,000 | 587 |
| U.S. Government securities | $249,695,000 | 427 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $249,695,000 | 411 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $4,008,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $4,008,000 | 497 |
| 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 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,002,000 | 582 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $85,304,000 | 810 |
| Certificates of participation in pools of residential mortgages | $81,296,000 | 526 |
| Issued or guaranteed by U.S. | $81,296,000 | 524 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,008,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $4,008,000 | 475 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $254,705,000 | 521 |
| Total debt securities | $253,703,000 | 579 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $245,625,000 | 604 |
| U.S. Government securities | $240,167,000 | 443 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $240,167,000 | 424 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $4,470,000 | 1,105 |
| Privately issued residential mortgage-backed securities | $4,470,000 | 505 |
| 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 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $988,000 | 595 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $93,496,000 | 736 |
| Certificates of participation in pools of residential mortgages | $89,026,000 | 477 |
| Issued or guaranteed by U.S. | $89,026,000 | 473 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,470,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $4,470,000 | 487 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $87,106,000 | 218 |
| Available-for-sale securities (fair market value) | $158,519,000 | 805 |
| Total debt securities | $244,637,000 | 594 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $234,441,000 | 592 |
| U.S. Government securities | $228,159,000 | 455 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $228,159,000 | 434 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $5,290,000 | 1,081 |
| Privately issued residential mortgage-backed securities | $5,290,000 | 500 |
| 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 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $992,000 | 597 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $100,365,000 | 662 |
| Certificates of participation in pools of residential mortgages | $95,075,000 | 435 |
| Issued or guaranteed by U.S. | $95,075,000 | 432 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,290,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $5,290,000 | 480 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $88,578,000 | 211 |
| Available-for-sale securities (fair market value) | $145,863,000 | 833 |
| Total debt securities | $233,449,000 | 584 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $244,926,000 | 555 |
| U.S. Government securities | $238,076,000 | 408 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $238,076,000 | 388 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $5,835,000 | 1,059 |
| Privately issued residential mortgage-backed securities | $5,835,000 | 523 |
| 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 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,015,000 | 627 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $106,888,000 | 622 |
| Certificates of participation in pools of residential mortgages | $101,053,000 | 402 |
| Issued or guaranteed by U.S. | $101,053,000 | 400 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,835,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $5,835,000 | 502 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,103,000 | 2,170 |
| Available-for-sale securities (fair market value) | $243,823,000 | 488 |
| Total debt securities | $243,911,000 | 548 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $246,109,000 | 540 |
| U.S. Government securities | $238,559,000 | 398 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $238,559,000 | 384 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $6,542,000 | 993 |
| Privately issued residential mortgage-backed securities | $6,542,000 | 521 |
| 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 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,008,000 | 665 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $116,425,000 | 582 |
| Certificates of participation in pools of residential mortgages | $109,883,000 | 363 |
| Issued or guaranteed by U.S. | $109,883,000 | 360 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,542,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $6,542,000 | 503 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $246,109,000 | 472 |
| Total debt securities | $245,101,000 | 533 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $258,438,000 | 509 |
| U.S. Government securities | $250,109,000 | 387 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $250,109,000 | 373 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $7,339,000 | 962 |
| Privately issued residential mortgage-backed securities | $7,339,000 | 523 |
| 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 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $990,000 | 666 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $152,922,000 | 462 |
| Certificates of participation in pools of residential mortgages | $145,583,000 | 296 |
| Issued or guaranteed by U.S. | $145,583,000 | 292 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,339,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $7,339,000 | 503 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $258,438,000 | 442 |
| Total debt securities | $257,448,000 | 508 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $230,089,000 | 563 |
| U.S. Government securities | $221,333,000 | 420 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $221,333,000 | 406 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $7,774,000 | 981 |
| Privately issued residential mortgage-backed securities | $7,774,000 | 539 |
| 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 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $982,000 | 683 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $168,455,000 | 423 |
| Certificates of participation in pools of residential mortgages | $160,681,000 | 276 |
| Issued or guaranteed by U.S. | $160,681,000 | 273 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,774,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $7,774,000 | 518 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $230,089,000 | 494 |
| Total debt securities | $229,107,000 | 560 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $223,741,000 | 576 |
| U.S. Government securities | $213,557,000 | 429 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $213,557,000 | 411 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $8,193,000 | 1,011 |
| Privately issued residential mortgage-backed securities | $8,193,000 | 572 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,991,000 | 558 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $180,355,000 | 421 |
| Certificates of participation in pools of residential mortgages | $172,162,000 | 265 |
| Issued or guaranteed by U.S. | $172,162,000 | 262 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,193,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $8,193,000 | 547 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,395,000 | 434 |
| Available-for-sale securities (fair market value) | $182,346,000 | 607 |
| Total debt securities | $221,750,000 | 567 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $187,209,000 | 679 |
| U.S. Government securities | $176,308,000 | 511 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $176,308,000 | 492 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $8,940,000 | 983 |
| Privately issued residential mortgage-backed securities | $8,940,000 | 550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,961,000 | 608 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $185,248,000 | 402 |
| Certificates of participation in pools of residential mortgages | $176,308,000 | 270 |
| Issued or guaranteed by U.S. | $176,308,000 | 266 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,940,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $8,940,000 | 525 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $187,209,000 | 579 |
| Total debt securities | $185,248,000 | 667 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $203,373,000 | 606 |
| U.S. Government securities | $192,335,000 | 464 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $192,335,000 | 449 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $9,071,000 | 929 |
| Privately issued residential mortgage-backed securities | $9,071,000 | 555 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,967,000 | 600 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $201,406,000 | 383 |
| Certificates of participation in pools of residential mortgages | $192,335,000 | 263 |
| Issued or guaranteed by U.S. | $192,335,000 | 257 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,071,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $9,071,000 | 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) | $8,856,000 | 1,243 |
| Available-for-sale securities (fair market value) | $194,517,000 | 546 |
| Total debt securities | $201,406,000 | 599 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $197,042,000 | 624 |
| U.S. Government securities | $194,872,000 | 448 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $194,872,000 | 438 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $224,000 | 2,990 |
| Privately issued residential mortgage-backed securities | $224,000 | 1,446 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,946,000 | 578 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $195,096,000 | 377 |
| Certificates of participation in pools of residential mortgages | $194,872,000 | 249 |
| Issued or guaranteed by U.S. | $194,872,000 | 244 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $224,000 | 3,424 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $224,000 | 1,380 |
| 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) | $197,042,000 | 529 |
| Total debt securities | $195,096,000 | 617 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $187,233,000 | 645 |
| U.S. Government securities | $185,079,000 | 463 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $185,079,000 | 449 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $231,000 | 2,937 |
| Privately issued residential mortgage-backed securities | $231,000 | 1,413 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,923,000 | 592 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $185,310,000 | 383 |
| Certificates of participation in pools of residential mortgages | $185,079,000 | 250 |
| Issued or guaranteed by U.S. | $185,079,000 | 244 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $231,000 | 3,346 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $231,000 | 1,351 |
| 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) | $187,233,000 | 543 |
| Total debt securities | $185,310,000 | 635 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $191,342,000 | 635 |
| U.S. Government securities | $189,185,000 | 458 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $189,185,000 | 446 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $238,000 | 2,905 |
| Privately issued residential mortgage-backed securities | $238,000 | 1,376 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,919,000 | 789 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $189,423,000 | 371 |
| Certificates of participation in pools of residential mortgages | $189,185,000 | 245 |
| Issued or guaranteed by U.S. | $189,185,000 | 238 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $238,000 | 3,331 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $238,000 | 1,307 |
| 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) | $79,000 | 3,320 |
| Available-for-sale securities (fair market value) | $191,263,000 | 540 |
| Total debt securities | $189,423,000 | 622 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $201,613,000 | 615 |
| U.S. Government securities | $199,396,000 | 438 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $199,396,000 | 427 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $255,000 | 2,813 |
| Privately issued residential mortgage-backed securities | $255,000 | 1,360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,962,000 | 820 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $199,651,000 | 355 |
| Certificates of participation in pools of residential mortgages | $199,396,000 | 227 |
| Issued or guaranteed by U.S. | $199,396,000 | 219 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $255,000 | 3,304 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $255,000 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $81,000 | 3,361 |
| Available-for-sale securities (fair market value) | $201,532,000 | 533 |
| Total debt securities | $199,651,000 | 594 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $180,741,000 | 663 |
| U.S. Government securities | $178,535,000 | 490 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $178,535,000 | 477 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $257,000 | 2,645 |
| Privately issued residential mortgage-backed securities | $257,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,949,000 | 787 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $158,325,000 | 392 |
| Certificates of participation in pools of residential mortgages | $158,068,000 | 258 |
| Issued or guaranteed by U.S. | $158,068,000 | 252 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $257,000 | 3,215 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $257,000 | 1,193 |
| 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) | $89,000 | 3,405 |
| Available-for-sale securities (fair market value) | $180,652,000 | 567 |
| Total debt securities | $178,792,000 | 653 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $156,354,000 | 754 |
| U.S. Government securities | $154,169,000 | 557 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $154,169,000 | 545 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $268,000 | 2,596 |
| Privately issued residential mortgage-backed securities | $268,000 | 1,214 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,917,000 | 776 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $124,204,000 | 457 |
| Certificates of participation in pools of residential mortgages | $123,936,000 | 309 |
| Issued or guaranteed by U.S. | $123,936,000 | 304 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $268,000 | 3,164 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $268,000 | 1,152 |
| 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) | $98,000 | 3,455 |
| Available-for-sale securities (fair market value) | $156,256,000 | 639 |
| Total debt securities | $154,437,000 | 745 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $158,100,000 | 751 |
| U.S. Government securities | $155,912,000 | 562 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $155,912,000 | 546 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $293,000 | 2,523 |
| Privately issued residential mortgage-backed securities | $293,000 | 1,162 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,895,000 | 785 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $133,305,000 | 438 |
| Certificates of participation in pools of residential mortgages | $133,012,000 | 295 |
| Issued or guaranteed by U.S. | $133,012,000 | 288 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $293,000 | 3,107 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $293,000 | 1,094 |
| 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) | $110,000 | 3,459 |
| Available-for-sale securities (fair market value) | $157,990,000 | 632 |
| Total debt securities | $156,205,000 | 742 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $163,065,000 | 739 |
| U.S. Government securities | $160,825,000 | 550 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $160,825,000 | 531 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $310,000 | 2,515 |
| Privately issued residential mortgage-backed securities | $310,000 | 1,119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,930,000 | 805 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $146,116,000 | 411 |
| Certificates of participation in pools of residential mortgages | $145,806,000 | 281 |
| Issued or guaranteed by U.S. | $145,806,000 | 273 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $310,000 | 3,058 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $310,000 | 1,046 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $121,000 | 3,519 |
| Available-for-sale securities (fair market value) | $162,944,000 | 617 |
| Total debt securities | $161,135,000 | 733 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $169,000,000 | 736 |
| U.S. Government securities | $165,467,000 | 551 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $165,467,000 | 539 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $328,000 | 2,533 |
| Privately issued residential mortgage-backed securities | $328,000 | 1,086 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,205,000 | 631 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $150,814,000 | 400 |
| Certificates of participation in pools of residential mortgages | $150,486,000 | 275 |
| Issued or guaranteed by U.S. | $150,486,000 | 267 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $328,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $328,000 | 1,023 |
| 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) | $139,000 | 3,582 |
| Available-for-sale securities (fair market value) | $168,861,000 | 611 |
| Total debt securities | $165,795,000 | 732 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $168,780,000 | 756 |
| U.S. Government securities | $165,051,000 | 572 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $165,051,000 | 555 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $343,000 | 2,566 |
| Privately issued residential mortgage-backed securities | $343,000 | 1,061 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,386,000 | 593 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $160,483,000 | 391 |
| Certificates of participation in pools of residential mortgages | $160,140,000 | 266 |
| Issued or guaranteed by U.S. | $160,140,000 | 260 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $343,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $343,000 | 990 |
| 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) | $154,000 | 3,632 |
| Available-for-sale securities (fair market value) | $168,626,000 | 624 |
| Total debt securities | $165,394,000 | 747 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $177,868,000 | 724 |
| U.S. Government securities | $174,166,000 | 556 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $174,166,000 | 540 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $357,000 | 2,578 |
| Privately issued residential mortgage-backed securities | $357,000 | 1,045 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,345,000 | 596 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $169,657,000 | 383 |
| Certificates of participation in pools of residential mortgages | $169,300,000 | 263 |
| Issued or guaranteed by U.S. | $169,300,000 | 257 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $357,000 | 2,972 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $357,000 | 977 |
| 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 | 3,659 |
| Available-for-sale securities (fair market value) | $177,699,000 | 595 |
| Total debt securities | $174,523,000 | 723 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $187,700,000 | 701 |
| U.S. Government securities | $183,731,000 | 539 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $183,731,000 | 516 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $381,000 | 2,635 |
| Privately issued residential mortgage-backed securities | $381,000 | 1,020 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,588,000 | 595 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $179,237,000 | 371 |
| Certificates of participation in pools of residential mortgages | $178,856,000 | 259 |
| Issued or guaranteed by U.S. | $178,856,000 | 252 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $381,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $381,000 | 956 |
| 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) | $180,000 | 3,715 |
| Available-for-sale securities (fair market value) | $187,520,000 | 583 |
| Total debt securities | $184,112,000 | 690 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $168,656,000 | 762 |
| U.S. Government securities | $164,804,000 | 596 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $164,804,000 | 578 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $402,000 | 2,694 |
| Privately issued residential mortgage-backed securities | $402,000 | 970 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,450,000 | 616 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $160,306,000 | 415 |
| Certificates of participation in pools of residential mortgages | $159,904,000 | 293 |
| Issued or guaranteed by U.S. | $159,904,000 | 286 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $402,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $402,000 | 904 |
| 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) | $241,000 | 3,695 |
| Available-for-sale securities (fair market value) | $168,415,000 | 637 |
| Total debt securities | $165,206,000 | 754 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $153,785,000 | 818 |
| U.S. Government securities | $149,889,000 | 633 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $149,889,000 | 610 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $453,000 | 2,700 |
| Privately issued residential mortgage-backed securities | $453,000 | 939 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,443,000 | 628 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $145,427,000 | 444 |
| Certificates of participation in pools of residential mortgages | $144,974,000 | 314 |
| Issued or guaranteed by U.S. | $144,974,000 | 310 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $453,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $453,000 | 873 |
| 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) | $265,000 | 3,719 |
| Available-for-sale securities (fair market value) | $153,520,000 | 693 |
| Total debt securities | $150,342,000 | 812 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $167,343,000 | 751 |
| U.S. Government securities | $163,397,000 | 594 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $163,397,000 | 570 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $513,000 | 2,585 |
| Privately issued residential mortgage-backed securities | $513,000 | 896 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,433,000 | 649 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $158,942,000 | 426 |
| Certificates of participation in pools of residential mortgages | $158,429,000 | 302 |
| Issued or guaranteed by U.S. | $158,429,000 | 291 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $513,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $513,000 | 824 |
| 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) | $295,000 | 3,734 |
| Available-for-sale securities (fair market value) | $167,048,000 | 626 |
| Total debt securities | $163,910,000 | 748 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $176,612,000 | 733 |
| U.S. Government securities | $172,320,000 | 590 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $172,320,000 | 561 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $838,000 | 2,418 |
| Privately issued residential mortgage-backed securities | $838,000 | 810 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,454,000 | 667 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $168,228,000 | 417 |
| Certificates of participation in pools of residential mortgages | $167,390,000 | 291 |
| Issued or guaranteed by U.S. | $167,390,000 | 285 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $838,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $838,000 | 755 |
| 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) | $336,000 | 3,727 |
| Available-for-sale securities (fair market value) | $176,276,000 | 615 |
| Total debt securities | $173,158,000 | 724 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $159,598,000 | 815 |
| U.S. Government securities | $155,040,000 | 651 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $155,040,000 | 627 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $1,144,000 | 2,179 |
| Privately issued residential mortgage-backed securities | $1,144,000 | 735 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,414,000 | 714 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $156,184,000 | 449 |
| Certificates of participation in pools of residential mortgages | $155,040,000 | 318 |
| Issued or guaranteed by U.S. | $155,040,000 | 313 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,144,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $1,144,000 | 686 |
| 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) | $368,000 | 3,763 |
| Available-for-sale securities (fair market value) | $159,230,000 | 688 |
| Total debt securities | $156,184,000 | 810 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $159,448,000 | 810 |
| U.S. Government securities | $154,376,000 | 649 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $154,376,000 | 617 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $1,522,000 | 2,018 |
| Privately issued residential mortgage-backed securities | $1,522,000 | 637 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,550,000 | 709 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $149,883,000 | 457 |
| Certificates of participation in pools of residential mortgages | $148,361,000 | 330 |
| Issued or guaranteed by U.S. | $148,361,000 | 325 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,522,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $1,522,000 | 591 |
| 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) | $450,000 | 3,735 |
| Available-for-sale securities (fair market value) | $158,998,000 | 694 |
| Total debt securities | $155,898,000 | 812 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $147,418,000 | 883 |
| U.S. Government securities | $134,749,000 | 733 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $134,749,000 | 702 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $9,078,000 | 865 |
| Privately issued residential mortgage-backed securities | $9,078,000 | 347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,591,000 | 732 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $126,371,000 | 523 |
| Certificates of participation in pools of residential mortgages | $117,293,000 | 399 |
| Issued or guaranteed by U.S. | $117,293,000 | 397 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,078,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $9,078,000 | 324 |
| 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) | $493,000 | 3,722 |
| Available-for-sale securities (fair market value) | $146,925,000 | 764 |
| Total debt securities | $143,827,000 | 875 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $157,037,000 | 838 |
| U.S. Government securities | $132,186,000 | 748 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $132,186,000 | 726 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $21,220,000 | 553 |
| Privately issued residential mortgage-backed securities | $21,220,000 | 252 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,631,000 | 777 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $153,406,000 | 478 |
| Certificates of participation in pools of residential mortgages | $132,186,000 | 368 |
| Issued or guaranteed by U.S. | $132,186,000 | 365 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $21,220,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $21,220,000 | 237 |
| 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) | $522,000 | 3,730 |
| Available-for-sale securities (fair market value) | $156,515,000 | 720 |
| Total debt securities | $153,406,000 | 835 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $151,644,000 | 890 |
| U.S. Government securities | $147,965,000 | 714 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $147,965,000 | 685 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,679,000 | 749 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $139,002,000 | 515 |
| Certificates of participation in pools of residential mortgages | $116,710,000 | 427 |
| Issued or guaranteed by U.S. | $116,710,000 | 423 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $22,292,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $22,292,000 | 657 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $571,000 | 3,726 |
| Available-for-sale securities (fair market value) | $151,073,000 | 763 |
| Total debt securities | $147,965,000 | 887 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $137,913,000 | 972 |
| U.S. Government securities | $134,194,000 | 769 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $134,194,000 | 737 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,719,000 | 796 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $134,194,000 | 526 |
| Certificates of participation in pools of residential mortgages | $111,198,000 | 441 |
| Issued or guaranteed by U.S. | $111,198,000 | 438 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $22,996,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $22,996,000 | 653 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $638,000 | 3,724 |
| Available-for-sale securities (fair market value) | $137,275,000 | 842 |
| Total debt securities | $134,194,000 | 966 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $147,347,000 | 894 |
| U.S. Government securities | $143,660,000 | 696 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $143,660,000 | 673 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,687,000 | 824 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $143,660,000 | 508 |
| Certificates of participation in pools of residential mortgages | $119,397,000 | 404 |
| Issued or guaranteed by U.S. | $119,397,000 | 399 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $24,263,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $24,263,000 | 669 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $669,000 | 3,723 |
| Available-for-sale securities (fair market value) | $146,678,000 | 769 |
| Total debt securities | $143,660,000 | 881 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $154,240,000 | 838 |
| U.S. Government securities | $150,405,000 | 653 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $150,405,000 | 633 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,835,000 | 811 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $150,405,000 | 478 |
| Certificates of participation in pools of residential mortgages | $125,159,000 | 387 |
| Issued or guaranteed by U.S. | $125,159,000 | 383 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $25,246,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $25,246,000 | 665 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $746,000 | 3,704 |
| Available-for-sale securities (fair market value) | $153,494,000 | 722 |
| Total debt securities | $150,405,000 | 830 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $139,288,000 | 897 |
| U.S. Government securities | $135,299,000 | 691 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $135,299,000 | 660 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,989,000 | 801 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $134,289,000 | 492 |
| Certificates of participation in pools of residential mortgages | $106,651,000 | 409 |
| Issued or guaranteed by U.S. | $106,651,000 | 402 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $27,638,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $27,638,000 | 617 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,808,000 | 2,214 |
| Available-for-sale securities (fair market value) | $134,480,000 | 789 |
| Total debt securities | $135,299,000 | 888 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $132,895,000 | 865 |
| U.S. Government securities | $130,888,000 | 657 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $130,888,000 | 624 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,007,000 | 1,038 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $129,350,000 | 467 |
| Certificates of participation in pools of residential mortgages | $83,069,000 | 435 |
| Issued or guaranteed by U.S. | $83,069,000 | 430 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $46,281,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $46,281,000 | 427 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,214,000 | 2,714 |
| Available-for-sale securities (fair market value) | $129,681,000 | 739 |
| Total debt securities | $130,888,000 | 855 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $131,193,000 | 865 |
| U.S. Government securities | $129,186,000 | 659 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $129,186,000 | 613 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,007,000 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $123,742,000 | 423 |
| Certificates of participation in pools of residential mortgages | $105,677,000 | 311 |
| Issued or guaranteed by U.S. | $105,677,000 | 307 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $18,065,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $18,065,000 | 644 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,026,000 | 2,006 |
| Available-for-sale securities (fair market value) | $122,167,000 | 703 |
| Total debt securities | $129,186,000 | 846 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $103,717,000 | 1,106 |
| U.S. Government securities | $103,717,000 | 863 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $103,717,000 | 780 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $97,310,000 | 535 |
| Certificates of participation in pools of residential mortgages | $77,765,000 | 433 |
| Issued or guaranteed by U.S. | $77,765,000 | 427 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $19,545,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $19,545,000 | 675 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,598,000 | 1,822 |
| Available-for-sale securities (fair market value) | $91,119,000 | 952 |
| Total debt securities | $103,717,000 | 1,056 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $97,184,000 | 1,195 |
| U.S. Government securities | $97,184,000 | 937 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $97,184,000 | 805 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $93,937,000 | 558 |
| Certificates of participation in pools of residential mortgages | $61,115,000 | 552 |
| Issued or guaranteed by U.S. | $61,115,000 | 545 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $32,822,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $32,822,000 | 490 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,736,000 | 2,216 |
| Available-for-sale securities (fair market value) | $86,448,000 | 998 |
| Total debt securities | $97,184,000 | 1,150 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $84,034,000 | 1,372 |
| U.S. Government securities | $84,034,000 | 1,104 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $84,034,000 | 902 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $72,809,000 | 666 |
| Certificates of participation in pools of residential mortgages | $18,690,000 | 1,298 |
| Issued or guaranteed by U.S. | $18,690,000 | 1,284 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $54,119,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $54,119,000 | 333 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,483,000 | 2,043 |
| Available-for-sale securities (fair market value) | $68,551,000 | 1,168 |
| Total debt securities | $84,034,000 | 1,323 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $106,428,000 | 1,116 |
| U.S. Government securities | $106,498,000 | 935 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $106,498,000 | 742 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $70,000 | 133 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $99,266,000 | 582 |
| Certificates of participation in pools of residential mortgages | $34,141,000 | 896 |
| Issued or guaranteed by U.S. | $34,141,000 | 880 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $65,125,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $65,125,000 | 314 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,216,000 | 2,036 |
| Available-for-sale securities (fair market value) | $88,212,000 | 932 |
| Total debt securities | $106,498,000 | 1,083 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $114,110,000 | 1,098 |
| U.S. Government securities | $113,557,000 | 913 |
| U.S. Treasury securities | $6,278,000 | 3,901 |
| U.S. Government agency obligations | $107,279,000 | 728 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-553,000 | 1,301 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $107,279,000 | 589 |
| Certificates of participation in pools of residential mortgages | $28,928,000 | 1,035 |
| Issued or guaranteed by U.S. | $28,928,000 | 1,015 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $78,351,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $78,351,000 | 296 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,746,000 | 2,547 |
| Available-for-sale securities (fair market value) | $99,364,000 | 870 |
| Total debt securities | $113,557,000 | 1,066 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $89,559,000 | 1,442 |
| U.S. Government securities | $89,318,000 | 1,197 |
| U.S. Treasury securities | $6,071,000 | 4,884 |
| U.S. Government agency obligations | $83,247,000 | 890 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-241,000 | 1,280 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $83,247,000 | 721 |
| Certificates of participation in pools of residential mortgages | $32,578,000 | 954 |
| Issued or guaranteed by U.S. | $32,578,000 | 937 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $50,669,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $50,669,000 | 436 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $78,547,000 | 970 |
| Available-for-sale securities (fair market value) | $11,012,000 | 4,476 |
| Total debt securities | $89,318,000 | 1,408 |
| 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 | $81,917,000 | 1,688 |
| U.S. Government securities | $81,829,000 | 1,364 |
| U.S. Treasury securities | $197,000 | 11,436 |
| U.S. Government agency obligations | $81,632,000 | 924 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-88,000 | 1,208 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $81,632,000 | 782 |
| Certificates of participation in pools of residential mortgages | $16,372,000 | 1,746 |
| Issued or guaranteed by U.S. | $16,372,000 | 1,720 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $65,260,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $65,260,000 | 391 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $81,829,000 | 1,636 |
| 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 | $63,328,000 | 2,127 |
| U.S. Government securities | $65,936,000 | 1,633 |
| U.S. Treasury securities | $197,000 | 11,974 |
| U.S. Government agency obligations | $65,739,000 | 1,087 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $2,620,000 | 21 |
| General valuation allowances for securities for TFR Reporters | $-12,000 | 1,218 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $65,739,000 | 911 |
| Certificates of participation in pools of residential mortgages | $27,722,000 | 1,163 |
| Issued or guaranteed by U.S. | $27,722,000 | 1,133 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $38,017,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $38,017,000 | 551 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $65,936,000 | 1,995 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,620,000 | 195 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |