Home > Tompkins Community Bank > Securities
Tompkins Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $1,729,838,000 | 167 |
| U.S. Government securities | $1,644,834,000 | 126 |
| U.S. Treasury securities | $196,171,000 | 145 |
| U.S. Government agency obligations | $1,448,663,000 | 125 |
| Securities issued by states & political subdivisions | $81,924,000 | 568 |
| Other domestic debt securities | $2,293,000 | 1,700 |
| 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 | $2,293,000 | 1,279 |
| 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 | $1,021,086,000 | 144 |
| Mortgage-backed securities | $766,070,000 | 179 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $766,070,000 | 103 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $312,401,000 | 198 |
| Available-for-sale securities (fair market value) | $1,416,650,000 | 153 |
| Total debt securities | $1,729,051,000 | 163 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $1,610,000 | 173 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,778,000 | 135 |
| 2023-09-30 | Rank | |
| Total securities | $1,701,636,000 | 170 |
| U.S. Government securities | $1,621,328,000 | 128 |
| U.S. Treasury securities | $193,612,000 | 160 |
| U.S. Government agency obligations | $1,427,716,000 | 127 |
| Securities issued by states & political subdivisions | $77,237,000 | 574 |
| Other domestic debt securities | $2,330,000 | 1,688 |
| 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 | $2,330,000 | 1,270 |
| 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 | $1,274,941,000 | 126 |
| Mortgage-backed securities | $741,709,000 | 181 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $741,709,000 | 107 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $312,385,000 | 198 |
| Available-for-sale securities (fair market value) | $1,388,510,000 | 158 |
| Total debt securities | $1,700,895,000 | 165 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $47,000 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $49,000 | 159 |
| 2023-06-30 | Rank | |
| Total securities | $1,781,150,000 | 168 |
| U.S. Government securities | $1,696,082,000 | 127 |
| U.S. Treasury securities | $254,464,000 | 120 |
| U.S. Government agency obligations | $1,441,618,000 | 134 |
| Securities issued by states & political subdivisions | $82,048,000 | 574 |
| Other domestic debt securities | $2,242,000 | 1,714 |
| 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 | $2,242,000 | 1,300 |
| 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 | $1,638,914,000 | 104 |
| Mortgage-backed securities | $692,076,000 | 191 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $692,076,000 | 115 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $312,369,000 | 189 |
| Available-for-sale securities (fair market value) | $1,468,003,000 | 154 |
| Total debt securities | $1,780,372,000 | 164 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $1,899,001,000 | 163 |
| U.S. Government securities | $1,809,134,000 | 129 |
| U.S. Treasury securities | $257,239,000 | 121 |
| U.S. Government agency obligations | $1,551,895,000 | 119 |
| Securities issued by states & political subdivisions | $86,683,000 | 580 |
| Other domestic debt securities | $2,394,000 | 1,728 |
| 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 | $2,394,000 | 1,310 |
| 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 | $1,628,383,000 | 104 |
| Mortgage-backed securities | $726,201,000 | 197 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $725,515,000 | 119 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $686,000 | 2,293 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $312,357,000 | 197 |
| Available-for-sale securities (fair market value) | $1,585,854,000 | 150 |
| Total debt securities | $1,898,211,000 | 160 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $1,908,088,000 | 175 |
| U.S. Government securities | $1,819,652,000 | 136 |
| U.S. Treasury securities | $253,729,000 | 136 |
| U.S. Government agency obligations | $1,565,923,000 | 124 |
| Securities issued by states & political subdivisions | $85,281,000 | 603 |
| Other domestic debt securities | $2,378,000 | 1,758 |
| 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 | $2,378,000 | 1,325 |
| 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 | $1,570,851,000 | 88 |
| Mortgage-backed securities | $738,891,000 | 201 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $738,174,000 | 124 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $717,000 | 2,303 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $312,343,000 | 209 |
| Available-for-sale securities (fair market value) | $1,594,968,000 | 157 |
| Total debt securities | $1,907,310,000 | 171 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $2,047,124,000 | 170 |
| U.S. Government securities | $1,960,921,000 | 134 |
| U.S. Treasury securities | $252,246,000 | 138 |
| U.S. Government agency obligations | $1,708,675,000 | 125 |
| Securities issued by states & political subdivisions | $83,061,000 | 622 |
| Other domestic debt securities | $2,371,000 | 1,724 |
| 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 | $2,371,000 | 1,326 |
| 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 | $1,705,227,000 | 83 |
| Mortgage-backed securities | $758,872,000 | 200 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $758,129,000 | 123 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $743,000 | 2,311 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $312,329,000 | 206 |
| Available-for-sale securities (fair market value) | $1,734,024,000 | 151 |
| Total debt securities | $2,046,352,000 | 165 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $2,197,675,000 | 162 |
| U.S. Government securities | $2,106,420,000 | 132 |
| U.S. Treasury securities | $259,765,000 | 132 |
| U.S. Government agency obligations | $1,846,655,000 | 123 |
| Securities issued by states & political subdivisions | $88,078,000 | 611 |
| Other domestic debt securities | $2,359,000 | 1,640 |
| 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 | $2,359,000 | 1,334 |
| 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 | $1,525,577,000 | 88 |
| Mortgage-backed securities | $833,686,000 | 192 |
| Certificates of participation in pools of residential mortgages | $832,882,000 | 119 |
| Issued or guaranteed by U.S. | $832,882,000 | 118 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $804,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $804,000 | 2,308 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $312,315,000 | 194 |
| Available-for-sale securities (fair market value) | $1,884,542,000 | 149 |
| Total debt securities | $2,196,858,000 | 159 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $2,278,255,000 | 159 |
| U.S. Government securities | $2,179,312,000 | 130 |
| U.S. Treasury securities | $264,607,000 | 125 |
| U.S. Government agency obligations | $1,914,705,000 | 125 |
| Securities issued by states & political subdivisions | $95,661,000 | 582 |
| Other domestic debt securities | $2,427,000 | 1,611 |
| 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 | $2,427,000 | 1,304 |
| 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 | $1,526,507,000 | 82 |
| Mortgage-backed securities | $902,049,000 | 183 |
| Certificates of participation in pools of residential mortgages | $901,198,000 | 118 |
| Issued or guaranteed by U.S. | $901,198,000 | 116 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $851,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $851,000 | 2,302 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $303,525,000 | 184 |
| Available-for-sale securities (fair market value) | $1,973,875,000 | 149 |
| Total debt securities | $2,277,400,000 | 156 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $826,946,000 | 312 |
| U.S. Government securities | $800,421,000 | 242 |
| U.S. Treasury securities | $39,170,000 | 435 |
| U.S. Government agency obligations | $761,251,000 | 226 |
| Securities issued by states & political subdivisions | $24,101,000 | 1,846 |
| Other domestic debt securities | $2,424,000 | 1,574 |
| 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 | $2,424,000 | 1,258 |
| 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 | $667,212,000 | 155 |
| Mortgage-backed securities | $354,047,000 | 353 |
| Certificates of participation in pools of residential mortgages | $354,047,000 | 229 |
| Issued or guaranteed by U.S. | $354,047,000 | 229 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $78,405,000 | 294 |
| Available-for-sale securities (fair market value) | $748,541,000 | 296 |
| Total debt securities | $826,947,000 | 309 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $811,201,000 | 308 |
| U.S. Government securities | $784,481,000 | 236 |
| U.S. Treasury securities | $29,348,000 | 428 |
| U.S. Government agency obligations | $755,133,000 | 225 |
| Securities issued by states & political subdivisions | $24,299,000 | 1,804 |
| Other domestic debt securities | $2,421,000 | 1,504 |
| 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 | $2,421,000 | 1,186 |
| 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 | $678,874,000 | 146 |
| Mortgage-backed securities | $378,493,000 | 330 |
| Certificates of participation in pools of residential mortgages | $378,359,000 | 216 |
| Issued or guaranteed by U.S. | $378,359,000 | 215 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $134,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 2,683 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $68,685,000 | 290 |
| Available-for-sale securities (fair market value) | $742,516,000 | 285 |
| Total debt securities | $811,200,000 | 305 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $765,648,000 | 302 |
| U.S. Government securities | $738,781,000 | 236 |
| U.S. Treasury securities | $29,523,000 | 365 |
| U.S. Government agency obligations | $709,258,000 | 221 |
| Securities issued by states & political subdivisions | $24,454,000 | 1,768 |
| Other domestic debt securities | $2,413,000 | 1,464 |
| 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 | $2,413,000 | 1,128 |
| 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 | $635,516,000 | 150 |
| Mortgage-backed securities | $358,294,000 | 320 |
| Certificates of participation in pools of residential mortgages | $349,608,000 | 217 |
| Issued or guaranteed by U.S. | $349,608,000 | 217 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $8,686,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $8,686,000 | 1,171 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $22,040,000 | 499 |
| Available-for-sale securities (fair market value) | $743,608,000 | 277 |
| Total debt securities | $765,648,000 | 299 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $749,309,000 | 292 |
| U.S. Government securities | $722,878,000 | 227 |
| U.S. Treasury securities | $9,781,000 | 599 |
| U.S. Government agency obligations | $713,097,000 | 217 |
| Securities issued by states & political subdivisions | $24,015,000 | 1,741 |
| Other domestic debt securities | $2,416,000 | 1,418 |
| 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 | $2,416,000 | 1,068 |
| 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 | $648,926,000 | 138 |
| Mortgage-backed securities | $384,755,000 | 285 |
| Certificates of participation in pools of residential mortgages | $373,219,000 | 195 |
| Issued or guaranteed by U.S. | $373,219,000 | 194 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $11,536,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $11,536,000 | 1,011 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $749,309,000 | 263 |
| Total debt securities | $749,310,000 | 288 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $650,300,000 | 301 |
| U.S. Government securities | $623,525,000 | 229 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $623,525,000 | 219 |
| Securities issued by states & political subdivisions | $24,396,000 | 1,671 |
| Other domestic debt securities | $2,379,000 | 1,373 |
| 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 | $2,379,000 | 1,031 |
| 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 | $584,036,000 | 153 |
| Mortgage-backed securities | $354,451,000 | 278 |
| Certificates of participation in pools of residential mortgages | $337,915,000 | 194 |
| Issued or guaranteed by U.S. | $337,915,000 | 193 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $16,536,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $16,536,000 | 817 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $650,300,000 | 274 |
| Total debt securities | $650,300,000 | 298 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $666,505,000 | 280 |
| U.S. Government securities | $641,862,000 | 217 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $641,862,000 | 207 |
| Securities issued by states & political subdivisions | $22,277,000 | 1,670 |
| Other domestic debt securities | $2,366,000 | 1,362 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,366,000 | 1,008 |
| 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 | $549,864,000 | 169 |
| Mortgage-backed securities | $376,442,000 | 255 |
| Certificates of participation in pools of residential mortgages | $353,367,000 | 174 |
| Issued or guaranteed by U.S. | $353,367,000 | 171 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $23,075,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $23,075,000 | 656 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $666,505,000 | 257 |
| Total debt securities | $666,505,000 | 276 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $522,373,000 | 323 |
| U.S. Government securities | $498,936,000 | 251 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $498,936,000 | 234 |
| Securities issued by states & political subdivisions | $21,073,000 | 1,624 |
| Other domestic debt securities | $2,364,000 | 1,298 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,364,000 | 961 |
| 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 | $483,847,000 | 180 |
| Mortgage-backed securities | $375,403,000 | 249 |
| Certificates of participation in pools of residential mortgages | $343,656,000 | 162 |
| Issued or guaranteed by U.S. | $343,656,000 | 160 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $31,747,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $31,747,000 | 540 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $522,373,000 | 291 |
| Total debt securities | $522,372,000 | 319 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $542,684,000 | 311 |
| U.S. Government securities | $526,364,000 | 242 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $526,364,000 | 228 |
| Securities issued by states & political subdivisions | $13,887,000 | 1,979 |
| Other domestic debt securities | $2,433,000 | 1,238 |
| 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 | $2,433,000 | 886 |
| 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 | $493,139,000 | 172 |
| Mortgage-backed securities | $382,347,000 | 252 |
| Certificates of participation in pools of residential mortgages | $342,179,000 | 160 |
| Issued or guaranteed by U.S. | $342,179,000 | 159 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $40,168,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $40,168,000 | 464 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $542,684,000 | 274 |
| Total debt securities | $542,683,000 | 307 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $502,531,000 | 325 |
| U.S. Government securities | $485,898,000 | 255 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $485,898,000 | 244 |
| Securities issued by states & political subdivisions | $14,200,000 | 1,916 |
| Other domestic debt securities | $2,433,000 | 1,202 |
| 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 | $2,433,000 | 851 |
| 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 | $462,401,000 | 166 |
| Mortgage-backed securities | $320,027,000 | 277 |
| Certificates of participation in pools of residential mortgages | $274,196,000 | 191 |
| Issued or guaranteed by U.S. | $274,196,000 | 190 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $45,831,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $45,831,000 | 425 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $502,531,000 | 282 |
| Total debt securities | $502,532,000 | 317 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $513,536,000 | 314 |
| U.S. Government securities | $496,657,000 | 251 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $496,657,000 | 236 |
| Securities issued by states & political subdivisions | $14,447,000 | 1,908 |
| Other domestic debt securities | $2,432,000 | 1,204 |
| 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 | $2,432,000 | 853 |
| 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 | $483,979,000 | 155 |
| Mortgage-backed securities | $274,744,000 | 303 |
| Certificates of participation in pools of residential mortgages | $224,551,000 | 210 |
| Issued or guaranteed by U.S. | $224,551,000 | 209 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $50,193,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $50,193,000 | 400 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $56,192,000 | 300 |
| Available-for-sale securities (fair market value) | $457,344,000 | 301 |
| Total debt securities | $513,536,000 | 309 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $531,070,000 | 307 |
| U.S. Government securities | $515,108,000 | 257 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $515,108,000 | 240 |
| Securities issued by states & political subdivisions | $13,524,000 | 2,027 |
| Other domestic debt securities | $2,438,000 | 1,186 |
| Privately issued residential mortgage-backed securities | $7,000 | 641 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,431,000 | 856 |
| 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 | $473,006,000 | 161 |
| Mortgage-backed securities | $279,682,000 | 297 |
| Certificates of participation in pools of residential mortgages | $220,384,000 | 212 |
| Issued or guaranteed by U.S. | $220,384,000 | 212 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $59,298,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $59,291,000 | 353 |
| Privately issued | $7,000 | 449 |
| 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) | $56,624,000 | 311 |
| Available-for-sale securities (fair market value) | $474,446,000 | 289 |
| Total debt securities | $531,070,000 | 303 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $611,839,000 | 277 |
| U.S. Government securities | $591,949,000 | 229 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $591,949,000 | 213 |
| Securities issued by states & political subdivisions | $17,421,000 | 1,767 |
| Other domestic debt securities | $2,469,000 | 1,187 |
| Privately issued residential mortgage-backed securities | $19,000 | 640 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,450,000 | 857 |
| 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 | $552,143,000 | 146 |
| Mortgage-backed securities | $287,516,000 | 287 |
| Certificates of participation in pools of residential mortgages | $226,452,000 | 209 |
| Issued or guaranteed by U.S. | $226,452,000 | 209 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $61,064,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $61,045,000 | 340 |
| Privately issued | $19,000 | 450 |
| 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) | $57,050,000 | 313 |
| Available-for-sale securities (fair market value) | $554,789,000 | 265 |
| Total debt securities | $611,838,000 | 273 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $606,519,000 | 281 |
| U.S. Government securities | $585,242,000 | 226 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $585,242,000 | 210 |
| Securities issued by states & political subdivisions | $19,071,000 | 1,704 |
| Other domestic debt securities | $2,206,000 | 1,208 |
| Privately issued residential mortgage-backed securities | $31,000 | 585 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,175,000 | 891 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $537,065,000 | 148 |
| Mortgage-backed securities | $278,453,000 | 292 |
| Certificates of participation in pools of residential mortgages | $216,354,000 | 209 |
| Issued or guaranteed by U.S. | $216,354,000 | 208 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $62,099,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $62,068,000 | 339 |
| Privately issued | $31,000 | 430 |
| 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) | $57,200,000 | 333 |
| Available-for-sale securities (fair market value) | $549,319,000 | 264 |
| Total debt securities | $606,519,000 | 275 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $599,623,000 | 280 |
| U.S. Government securities | $578,623,000 | 225 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $578,623,000 | 209 |
| Securities issued by states & political subdivisions | $18,783,000 | 1,737 |
| Other domestic debt securities | $2,217,000 | 1,155 |
| Privately issued residential mortgage-backed securities | $42,000 | 527 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $2,175,000 | 890 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $547,588,000 | 151 |
| Mortgage-backed securities | $269,573,000 | 298 |
| Certificates of participation in pools of residential mortgages | $208,788,000 | 216 |
| Issued or guaranteed by U.S. | $208,788,000 | 214 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $60,785,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $60,743,000 | 328 |
| Privately issued | $42,000 | 430 |
| 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) | $57,364,000 | 343 |
| Available-for-sale securities (fair market value) | $542,259,000 | 265 |
| Total debt securities | $599,621,000 | 274 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $617,433,000 | 273 |
| U.S. Government securities | $595,855,000 | 220 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $595,855,000 | 206 |
| Securities issued by states & political subdivisions | $19,350,000 | 1,753 |
| Other domestic debt securities | $2,228,000 | 1,300 |
| Privately issued residential mortgage-backed securities | $53,000 | 796 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $2,175,000 | 888 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $522,988,000 | 151 |
| Mortgage-backed securities | $285,680,000 | 287 |
| Certificates of participation in pools of residential mortgages | $222,321,000 | 210 |
| Issued or guaranteed by U.S. | $222,321,000 | 208 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $63,359,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $63,306,000 | 319 |
| Privately issued | $53,000 | 439 |
| 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) | $57,497,000 | 341 |
| Available-for-sale securities (fair market value) | $559,936,000 | 257 |
| Total debt securities | $617,431,000 | 269 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $627,664,000 | 269 |
| U.S. Government securities | $604,253,000 | 217 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $604,253,000 | 208 |
| Securities issued by states & political subdivisions | $21,172,000 | 1,683 |
| Other domestic debt securities | $2,239,000 | 1,154 |
| Privately issued residential mortgage-backed securities | $64,000 | 487 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $2,175,000 | 904 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $622,408,000 | 138 |
| Mortgage-backed securities | $292,987,000 | 283 |
| Certificates of participation in pools of residential mortgages | $232,411,000 | 207 |
| Issued or guaranteed by U.S. | $232,411,000 | 205 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $60,576,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $60,512,000 | 328 |
| Privately issued | $64,000 | 451 |
| 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) | $57,447,000 | 349 |
| Available-for-sale securities (fair market value) | $570,217,000 | 254 |
| Total debt securities | $627,664,000 | 263 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $640,988,000 | 266 |
| U.S. Government securities | $615,596,000 | 211 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $615,596,000 | 203 |
| Securities issued by states & political subdivisions | $23,154,000 | 1,634 |
| Other domestic debt securities | $2,238,000 | 1,147 |
| Privately issued residential mortgage-backed securities | $75,000 | 482 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,163,000 | 909 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $561,644,000 | 144 |
| Mortgage-backed securities | $303,180,000 | 278 |
| Certificates of participation in pools of residential mortgages | $238,583,000 | 197 |
| Issued or guaranteed by U.S. | $238,583,000 | 195 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $64,597,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $64,522,000 | 316 |
| Privately issued | $75,000 | 454 |
| 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) | $58,142,000 | 345 |
| Available-for-sale securities (fair market value) | $582,846,000 | 246 |
| Total debt securities | $640,989,000 | 259 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $652,768,000 | 255 |
| U.S. Government securities | $626,497,000 | 208 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $626,497,000 | 198 |
| Securities issued by states & political subdivisions | $24,023,000 | 1,613 |
| Other domestic debt securities | $2,248,000 | 1,169 |
| Privately issued residential mortgage-backed securities | $85,000 | 488 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $2,163,000 | 939 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $566,781,000 | 144 |
| Mortgage-backed securities | $288,732,000 | 280 |
| Certificates of participation in pools of residential mortgages | $226,228,000 | 215 |
| Issued or guaranteed by U.S. | $226,228,000 | 213 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $62,504,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $62,419,000 | 326 |
| Privately issued | $85,000 | 456 |
| 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) | $58,612,000 | 355 |
| Available-for-sale securities (fair market value) | $594,156,000 | 238 |
| Total debt securities | $652,769,000 | 248 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $658,546,000 | 257 |
| U.S. Government securities | $632,140,000 | 204 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $632,140,000 | 199 |
| Securities issued by states & political subdivisions | $24,148,000 | 1,616 |
| Other domestic debt securities | $2,258,000 | 1,185 |
| Privately issued residential mortgage-backed securities | $96,000 | 498 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,162,000 | 954 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $494,833,000 | 166 |
| Mortgage-backed securities | $295,014,000 | 281 |
| Certificates of participation in pools of residential mortgages | $238,731,000 | 209 |
| Issued or guaranteed by U.S. | $238,731,000 | 207 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $56,283,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $56,187,000 | 348 |
| Privately issued | $96,000 | 465 |
| 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) | $58,490,000 | 362 |
| Available-for-sale securities (fair market value) | $600,056,000 | 240 |
| Total debt securities | $658,545,000 | 250 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $658,833,000 | 261 |
| U.S. Government securities | $631,778,000 | 206 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $631,778,000 | 198 |
| Securities issued by states & political subdivisions | $24,786,000 | 1,598 |
| Other domestic debt securities | $2,269,000 | 1,219 |
| Privately issued residential mortgage-backed securities | $106,000 | 517 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,163,000 | 972 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $552,766,000 | 153 |
| Mortgage-backed securities | $295,006,000 | 280 |
| Certificates of participation in pools of residential mortgages | $242,436,000 | 206 |
| Issued or guaranteed by U.S. | $242,436,000 | 205 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $52,570,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $52,464,000 | 369 |
| Privately issued | $106,000 | 487 |
| 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) | $58,705,000 | 367 |
| Available-for-sale securities (fair market value) | $600,128,000 | 238 |
| Total debt securities | $658,835,000 | 255 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $653,402,000 | 254 |
| U.S. Government securities | $628,027,000 | 203 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $628,027,000 | 195 |
| Securities issued by states & political subdivisions | $23,096,000 | 1,687 |
| Other domestic debt securities | $2,279,000 | 1,210 |
| Privately issued residential mortgage-backed securities | $117,000 | 528 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,162,000 | 968 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $495,586,000 | 160 |
| Mortgage-backed securities | $291,441,000 | 277 |
| Certificates of participation in pools of residential mortgages | $246,007,000 | 202 |
| Issued or guaranteed by U.S. | $246,007,000 | 200 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $45,434,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $45,317,000 | 419 |
| Privately issued | $117,000 | 496 |
| 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) | $59,339,000 | 362 |
| Available-for-sale securities (fair market value) | $594,063,000 | 234 |
| Total debt securities | $653,402,000 | 248 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $630,513,000 | 258 |
| U.S. Government securities | $604,354,000 | 204 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $604,354,000 | 196 |
| Securities issued by states & political subdivisions | $23,870,000 | 1,649 |
| Other domestic debt securities | $2,289,000 | 1,214 |
| Privately issued residential mortgage-backed securities | $127,000 | 529 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,162,000 | 973 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,918,000 | 151 |
| Mortgage-backed securities | $265,746,000 | 288 |
| Certificates of participation in pools of residential mortgages | $224,844,000 | 210 |
| Issued or guaranteed by U.S. | $224,844,000 | 209 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $40,902,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $40,775,000 | 455 |
| Privately issued | $127,000 | 501 |
| 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) | $60,174,000 | 353 |
| Available-for-sale securities (fair market value) | $570,339,000 | 236 |
| Total debt securities | $630,514,000 | 250 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $654,001,000 | 250 |
| U.S. Government securities | $627,351,000 | 201 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $627,351,000 | 192 |
| Securities issued by states & political subdivisions | $24,351,000 | 1,627 |
| Other domestic debt securities | $2,299,000 | 1,234 |
| Privately issued residential mortgage-backed securities | $137,000 | 549 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,162,000 | 989 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $527,344,000 | 149 |
| Mortgage-backed securities | $282,117,000 | 284 |
| Certificates of participation in pools of residential mortgages | $254,721,000 | 184 |
| Issued or guaranteed by U.S. | $254,721,000 | 183 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $27,396,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $27,259,000 | 595 |
| Privately issued | $137,000 | 516 |
| 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) | $60,369,000 | 367 |
| Available-for-sale securities (fair market value) | $593,632,000 | 239 |
| Total debt securities | $654,002,000 | 245 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $6,493,000 | 114 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $648,898,000 | 249 |
| U.S. Government securities | $621,861,000 | 203 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $621,861,000 | 196 |
| Securities issued by states & political subdivisions | $24,730,000 | 1,588 |
| Other domestic debt securities | $2,307,000 | 1,240 |
| Privately issued residential mortgage-backed securities | $144,000 | 547 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,163,000 | 990 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $589,692,000 | 133 |
| Mortgage-backed securities | $283,520,000 | 285 |
| Certificates of participation in pools of residential mortgages | $253,287,000 | 184 |
| Issued or guaranteed by U.S. | $253,287,000 | 182 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $30,233,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $30,089,000 | 565 |
| Privately issued | $144,000 | 518 |
| 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) | $60,523,000 | 384 |
| Available-for-sale securities (fair market value) | $588,375,000 | 239 |
| Total debt securities | $648,899,000 | 244 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $6,694,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $638,680,000 | 257 |
| U.S. Government securities | $611,177,000 | 203 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $611,177,000 | 194 |
| Securities issued by states & political subdivisions | $25,146,000 | 1,568 |
| Other domestic debt securities | $2,357,000 | 1,206 |
| Privately issued residential mortgage-backed securities | $195,000 | 517 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,162,000 | 975 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $553,748,000 | 141 |
| Mortgage-backed securities | $265,736,000 | 303 |
| Certificates of participation in pools of residential mortgages | $243,065,000 | 191 |
| Issued or guaranteed by U.S. | $243,065,000 | 190 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $22,671,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $22,476,000 | 688 |
| Privately issued | $195,000 | 491 |
| 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) | $60,693,000 | 395 |
| Available-for-sale securities (fair market value) | $577,987,000 | 239 |
| Total debt securities | $638,681,000 | 251 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $6,919,000 | 91 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $645,723,000 | 256 |
| U.S. Government securities | $620,334,000 | 203 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $620,334,000 | 194 |
| Securities issued by states & political subdivisions | $23,024,000 | 1,678 |
| Other domestic debt securities | $2,365,000 | 1,221 |
| Privately issued residential mortgage-backed securities | $203,000 | 528 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,162,000 | 982 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $507,755,000 | 149 |
| Mortgage-backed securities | $269,258,000 | 300 |
| Certificates of participation in pools of residential mortgages | $240,659,000 | 189 |
| Issued or guaranteed by U.S. | $240,659,000 | 188 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $28,599,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $28,396,000 | 599 |
| Privately issued | $203,000 | 501 |
| 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) | $60,971,000 | 392 |
| Available-for-sale securities (fair market value) | $584,752,000 | 240 |
| Total debt securities | $645,723,000 | 249 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $7,179,000 | 97 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $628,607,000 | 261 |
| U.S. Government securities | $603,189,000 | 206 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $603,189,000 | 199 |
| Securities issued by states & political subdivisions | $23,044,000 | 1,653 |
| Other domestic debt securities | $2,374,000 | 1,224 |
| Privately issued residential mortgage-backed securities | $211,000 | 544 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,163,000 | 985 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $472,601,000 | 160 |
| Mortgage-backed securities | $264,468,000 | 303 |
| Certificates of participation in pools of residential mortgages | $234,465,000 | 200 |
| Issued or guaranteed by U.S. | $234,465,000 | 198 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,003,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $29,792,000 | 588 |
| Privately issued | $211,000 | 517 |
| 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) | $60,869,000 | 391 |
| Available-for-sale securities (fair market value) | $567,738,000 | 244 |
| Total debt securities | $628,606,000 | 256 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $7,430,000 | 96 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $646,211,000 | 250 |
| U.S. Government securities | $618,188,000 | 201 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $618,188,000 | 197 |
| Securities issued by states & political subdivisions | $25,598,000 | 1,484 |
| Other domestic debt securities | $2,425,000 | 1,238 |
| Privately issued residential mortgage-backed securities | $262,000 | 557 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,163,000 | 992 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $561,894,000 | 139 |
| Mortgage-backed securities | $273,744,000 | 299 |
| Certificates of participation in pools of residential mortgages | $241,757,000 | 190 |
| Issued or guaranteed by U.S. | $241,757,000 | 189 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $31,987,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $31,725,000 | 578 |
| Privately issued | $262,000 | 525 |
| 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) | $48,230,000 | 445 |
| Available-for-sale securities (fair market value) | $597,981,000 | 232 |
| Total debt securities | $646,211,000 | 244 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $7,724,000 | 96 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $616,193,000 | 258 |
| U.S. Government securities | $587,465,000 | 208 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $587,465,000 | 205 |
| Securities issued by states & political subdivisions | $26,294,000 | 1,435 |
| Other domestic debt securities | $2,434,000 | 1,248 |
| Privately issued residential mortgage-backed securities | $271,000 | 553 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,163,000 | 997 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $520,500,000 | 145 |
| Mortgage-backed securities | $272,658,000 | 305 |
| Certificates of participation in pools of residential mortgages | $239,473,000 | 192 |
| Issued or guaranteed by U.S. | $239,473,000 | 191 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $33,185,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $32,914,000 | 573 |
| Privately issued | $271,000 | 522 |
| 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) | $43,251,000 | 486 |
| Available-for-sale securities (fair market value) | $572,942,000 | 233 |
| Total debt securities | $616,195,000 | 252 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $7,944,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $585,822,000 | 263 |
| U.S. Government securities | $557,944,000 | 212 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $557,944,000 | 209 |
| Securities issued by states & political subdivisions | $25,434,000 | 1,503 |
| Other domestic debt securities | $2,444,000 | 1,286 |
| Privately issued residential mortgage-backed securities | $281,000 | 592 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,163,000 | 1,020 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $471,707,000 | 158 |
| Mortgage-backed securities | $244,378,000 | 338 |
| Certificates of participation in pools of residential mortgages | $208,584,000 | 217 |
| Issued or guaranteed by U.S. | $208,584,000 | 216 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $35,794,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $35,513,000 | 564 |
| Privately issued | $281,000 | 564 |
| 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) | $22,896,000 | 734 |
| Available-for-sale securities (fair market value) | $562,926,000 | 236 |
| Total debt securities | $585,821,000 | 257 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $8,229,000 | 86 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $596,918,000 | 260 |
| U.S. Government securities | $568,034,000 | 204 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $568,034,000 | 201 |
| Securities issued by states & political subdivisions | $26,465,000 | 1,453 |
| Other domestic debt securities | $2,419,000 | 1,321 |
| Privately issued residential mortgage-backed securities | $294,000 | 603 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,125,000 | 1,064 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $467,493,000 | 152 |
| Mortgage-backed securities | $257,749,000 | 321 |
| Certificates of participation in pools of residential mortgages | $219,917,000 | 213 |
| Issued or guaranteed by U.S. | $219,917,000 | 212 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $37,832,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $37,538,000 | 556 |
| Privately issued | $294,000 | 577 |
| 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) | $23,178,000 | 724 |
| Available-for-sale securities (fair market value) | $573,740,000 | 230 |
| Total debt securities | $596,918,000 | 253 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $8,543,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $572,889,000 | 264 |
| U.S. Government securities | $539,679,000 | 215 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $539,679,000 | 210 |
| Securities issued by states & political subdivisions | $30,782,000 | 1,254 |
| Other domestic debt securities | $2,428,000 | 1,348 |
| Privately issued residential mortgage-backed securities | $303,000 | 622 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,125,000 | 1,093 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $536,023,000 | 144 |
| Mortgage-backed securities | $260,415,000 | 319 |
| Certificates of participation in pools of residential mortgages | $221,116,000 | 214 |
| Issued or guaranteed by U.S. | $221,116,000 | 213 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $39,299,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $38,996,000 | 538 |
| Privately issued | $303,000 | 596 |
| 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) | $10,641,000 | 1,066 |
| Available-for-sale securities (fair market value) | $562,248,000 | 236 |
| Total debt securities | $572,889,000 | 259 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $8,847,000 | 81 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $561,463,000 | 270 |
| U.S. Government securities | $523,997,000 | 217 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $523,997,000 | 211 |
| Securities issued by states & political subdivisions | $32,522,000 | 1,194 |
| Other domestic debt securities | $4,944,000 | 999 |
| Privately issued residential mortgage-backed securities | $311,000 | 652 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $4,633,000 | 762 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $483,484,000 | 151 |
| Mortgage-backed securities | $244,973,000 | 329 |
| Certificates of participation in pools of residential mortgages | $204,376,000 | 231 |
| Issued or guaranteed by U.S. | $204,376,000 | 229 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $40,597,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $40,286,000 | 529 |
| Privately issued | $311,000 | 622 |
| 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) | $10,808,000 | 1,055 |
| Available-for-sale securities (fair market value) | $550,655,000 | 236 |
| Total debt securities | $561,463,000 | 264 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $9,142,000 | 78 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $530,604,000 | 290 |
| U.S. Government securities | $492,249,000 | 231 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $492,249,000 | 226 |
| Securities issued by states & political subdivisions | $33,242,000 | 1,158 |
| Other domestic debt securities | $5,113,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $383,000 | 650 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,730,000 | 765 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $469,539,000 | 157 |
| Mortgage-backed securities | $199,604,000 | 402 |
| Certificates of participation in pools of residential mortgages | $156,537,000 | 290 |
| Issued or guaranteed by U.S. | $156,537,000 | 288 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $43,067,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $42,684,000 | 509 |
| Privately issued | $383,000 | 622 |
| 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) | $11,278,000 | 1,008 |
| Available-for-sale securities (fair market value) | $519,326,000 | 249 |
| Total debt securities | $530,604,000 | 284 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $9,436,000 | 78 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $556,419,000 | 274 |
| U.S. Government securities | $516,823,000 | 222 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $516,823,000 | 214 |
| Securities issued by states & political subdivisions | $34,258,000 | 1,120 |
| Other domestic debt securities | $5,338,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $394,000 | 666 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,944,000 | 751 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $470,895,000 | 148 |
| Mortgage-backed securities | $219,159,000 | 369 |
| Certificates of participation in pools of residential mortgages | $172,772,000 | 262 |
| Issued or guaranteed by U.S. | $172,772,000 | 260 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $46,387,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $45,993,000 | 487 |
| Privately issued | $394,000 | 638 |
| 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) | $12,228,000 | 914 |
| Available-for-sale securities (fair market value) | $544,191,000 | 245 |
| Total debt securities | $556,420,000 | 269 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $12,286,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $592,993,000 | 265 |
| U.S. Government securities | $548,832,000 | 212 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $548,832,000 | 208 |
| Securities issued by states & political subdivisions | $38,684,000 | 967 |
| Other domestic debt securities | $5,477,000 | 998 |
| Privately issued residential mortgage-backed securities | $403,000 | 699 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,074,000 | 722 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $537,850,000 | 136 |
| Mortgage-backed securities | $242,056,000 | 349 |
| Certificates of participation in pools of residential mortgages | $196,520,000 | 236 |
| Issued or guaranteed by U.S. | $196,520,000 | 235 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $45,536,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $45,133,000 | 512 |
| Privately issued | $403,000 | 673 |
| 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) | $15,094,000 | 785 |
| Available-for-sale securities (fair market value) | $577,899,000 | 236 |
| Total debt securities | $592,993,000 | 256 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $12,830,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $566,544,000 | 268 |
| U.S. Government securities | $516,566,000 | 222 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $516,566,000 | 220 |
| Securities issued by states & political subdivisions | $40,541,000 | 894 |
| Other domestic debt securities | $9,437,000 | 715 |
| Privately issued residential mortgage-backed securities | $4,354,000 | 302 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $5,083,000 | 705 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $489,310,000 | 150 |
| Mortgage-backed securities | $217,308,000 | 379 |
| Certificates of participation in pools of residential mortgages | $191,011,000 | 237 |
| Issued or guaranteed by U.S. | $191,011,000 | 235 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $26,297,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $21,943,000 | 885 |
| Privately issued | $4,354,000 | 294 |
| 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) | $15,366,000 | 782 |
| Available-for-sale securities (fair market value) | $551,178,000 | 243 |
| Total debt securities | $566,544,000 | 263 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $13,368,000 | 76 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $597,169,000 | 258 |
| U.S. Government securities | $544,948,000 | 216 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $544,948,000 | 214 |
| Securities issued by states & political subdivisions | $42,075,000 | 834 |
| Other domestic debt securities | $10,146,000 | 713 |
| Privately issued residential mortgage-backed securities | $5,015,000 | 312 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $5,131,000 | 731 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $457,440,000 | 158 |
| Mortgage-backed securities | $246,134,000 | 359 |
| Certificates of participation in pools of residential mortgages | $214,885,000 | 232 |
| Issued or guaranteed by U.S. | $214,885,000 | 231 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $31,249,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $26,234,000 | 826 |
| Privately issued | $5,015,000 | 302 |
| 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) | $16,459,000 | 755 |
| Available-for-sale securities (fair market value) | $580,710,000 | 236 |
| Total debt securities | $597,168,000 | 251 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $13,881,000 | 74 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $602,756,000 | 259 |
| U.S. Government securities | $549,949,000 | 214 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $549,949,000 | 210 |
| Securities issued by states & political subdivisions | $42,585,000 | 802 |
| Other domestic debt securities | $10,222,000 | 713 |
| Privately issued residential mortgage-backed securities | $5,074,000 | 330 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $5,148,000 | 739 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $427,174,000 | 174 |
| Mortgage-backed securities | $271,784,000 | 332 |
| Certificates of participation in pools of residential mortgages | $234,815,000 | 218 |
| Issued or guaranteed by U.S. | $234,815,000 | 217 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $36,969,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $31,895,000 | 720 |
| Privately issued | $5,074,000 | 321 |
| 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) | $17,765,000 | 715 |
| Available-for-sale securities (fair market value) | $584,991,000 | 239 |
| Total debt securities | $602,756,000 | 253 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $14,178,000 | 75 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $624,259,000 | 256 |
| U.S. Government securities | $571,222,000 | 212 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $571,222,000 | 210 |
| Securities issued by states & political subdivisions | $42,248,000 | 771 |
| Other domestic debt securities | $10,789,000 | 692 |
| Privately issued residential mortgage-backed securities | $5,620,000 | 335 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $5,169,000 | 729 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $505,496,000 | 151 |
| Mortgage-backed securities | $296,773,000 | 307 |
| Certificates of participation in pools of residential mortgages | $251,917,000 | 205 |
| Issued or guaranteed by U.S. | $251,917,000 | 204 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $44,856,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $39,236,000 | 643 |
| Privately issued | $5,620,000 | 324 |
| 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) | $19,156,000 | 695 |
| Available-for-sale securities (fair market value) | $605,103,000 | 235 |
| Total debt securities | $624,260,000 | 248 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $14,612,000 | 79 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $603,332,000 | 261 |
| U.S. Government securities | $550,406,000 | 211 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $550,406,000 | 208 |
| Securities issued by states & political subdivisions | $41,767,000 | 750 |
| Other domestic debt securities | $11,059,000 | 678 |
| Privately issued residential mortgage-backed securities | $5,876,000 | 393 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $5,183,000 | 678 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $100,000 | 948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $448,340,000 | 148 |
| Mortgage-backed securities | $324,544,000 | 281 |
| Certificates of participation in pools of residential mortgages | $275,072,000 | 183 |
| Issued or guaranteed by U.S. | $275,072,000 | 183 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $49,472,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $43,596,000 | 553 |
| Privately issued | $5,876,000 | 378 |
| 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) | $19,629,000 | 691 |
| Available-for-sale securities (fair market value) | $583,703,000 | 233 |
| Total debt securities | $603,230,000 | 259 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $15,025,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $562,634,000 | 267 |
| U.S. Government securities | $508,782,000 | 218 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $508,782,000 | 215 |
| Securities issued by states & political subdivisions | $42,052,000 | 704 |
| Other domestic debt securities | $11,700,000 | 644 |
| Privately issued residential mortgage-backed securities | $6,492,000 | 397 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,208,000 | 643 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $100,000 | 999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $419,856,000 | 152 |
| Mortgage-backed securities | $310,910,000 | 282 |
| Certificates of participation in pools of residential mortgages | $256,233,000 | 185 |
| Issued or guaranteed by U.S. | $256,233,000 | 184 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $54,677,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $48,185,000 | 520 |
| Privately issued | $6,492,000 | 380 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $21,375,000 | 634 |
| Available-for-sale securities (fair market value) | $541,259,000 | 246 |
| Total debt securities | $562,531,000 | 263 |
| Structured notes | ||
| Amortized cost | $16,647,000 | 343 |
| Fair value | $16,705,000 | 342 |
| Trading account assets | $15,482,000 | 81 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $569,262,000 | 261 |
| U.S. Government securities | $517,510,000 | 223 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $517,510,000 | 213 |
| Securities issued by states & political subdivisions | $39,007,000 | 708 |
| Other domestic debt securities | $12,645,000 | 609 |
| Privately issued residential mortgage-backed securities | $7,431,000 | 393 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $5,214,000 | 608 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $100,000 | 1,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $413,348,000 | 155 |
| Mortgage-backed securities | $332,696,000 | 263 |
| Certificates of participation in pools of residential mortgages | $273,851,000 | 175 |
| Issued or guaranteed by U.S. | $273,851,000 | 174 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $58,845,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $51,414,000 | 490 |
| Privately issued | $7,431,000 | 376 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $19,938,000 | 678 |
| Available-for-sale securities (fair market value) | $549,324,000 | 241 |
| Total debt securities | $569,160,000 | 260 |
| Structured notes | ||
| Amortized cost | $16,644,000 | 425 |
| Fair value | $16,800,000 | 424 |
| Trading account assets | $15,727,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $603,045,000 | 253 |
| U.S. Government securities | $535,145,000 | 218 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $535,145,000 | 210 |
| Securities issued by states & political subdivisions | $53,967,000 | 452 |
| Other domestic debt securities | $13,833,000 | 587 |
| Privately issued residential mortgage-backed securities | $8,633,000 | 382 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $5,200,000 | 595 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $100,000 | 1,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $490,333,000 | 144 |
| Mortgage-backed securities | $349,294,000 | 247 |
| Certificates of participation in pools of residential mortgages | $286,763,000 | 166 |
| Issued or guaranteed by U.S. | $286,763,000 | 165 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $62,531,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $53,898,000 | 463 |
| Privately issued | $8,633,000 | 368 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $34,442,000 | 454 |
| Available-for-sale securities (fair market value) | $568,603,000 | 235 |
| Total debt securities | $602,943,000 | 250 |
| Structured notes | ||
| Amortized cost | $16,641,000 | 444 |
| Fair value | $16,868,000 | 434 |
| Trading account assets | $15,875,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $599,918,000 | 247 |
| U.S. Government securities | $530,520,000 | 211 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $530,520,000 | 206 |
| Securities issued by states & political subdivisions | $54,812,000 | 428 |
| Other domestic debt securities | $14,486,000 | 603 |
| Privately issued residential mortgage-backed securities | $9,283,000 | 387 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $5,203,000 | 593 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $100,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $438,264,000 | 146 |
| Mortgage-backed securities | $316,363,000 | 264 |
| Certificates of participation in pools of residential mortgages | $244,811,000 | 182 |
| Issued or guaranteed by U.S. | $244,811,000 | 181 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $71,552,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $62,269,000 | 393 |
| Privately issued | $9,283,000 | 371 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $35,371,000 | 437 |
| Available-for-sale securities (fair market value) | $564,547,000 | 230 |
| Total debt securities | $599,816,000 | 243 |
| Structured notes | ||
| Amortized cost | $16,637,000 | 404 |
| Fair value | $16,935,000 | 391 |
| Trading account assets | $16,398,000 | 76 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $581,663,000 | 235 |
| U.S. Government securities | $519,910,000 | 201 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $519,910,000 | 196 |
| Securities issued by states & political subdivisions | $46,766,000 | 513 |
| Other domestic debt securities | $14,887,000 | 598 |
| Privately issued residential mortgage-backed securities | $9,640,000 | 404 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $5,247,000 | 590 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $100,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $412,168,000 | 148 |
| Mortgage-backed securities | $302,432,000 | 254 |
| Certificates of participation in pools of residential mortgages | $227,227,000 | 185 |
| Issued or guaranteed by U.S. | $227,227,000 | 184 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $75,205,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $65,565,000 | 376 |
| Privately issued | $9,640,000 | 388 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $26,764,000 | 561 |
| Available-for-sale securities (fair market value) | $554,899,000 | 216 |
| Total debt securities | $581,562,000 | 232 |
| Structured notes | ||
| Amortized cost | $16,634,000 | 364 |
| Fair value | $17,017,000 | 359 |
| Trading account assets | $17,302,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $563,586,000 | 239 |
| U.S. Government securities | $501,328,000 | 205 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $501,328,000 | 197 |
| Securities issued by states & political subdivisions | $46,932,000 | 483 |
| Other domestic debt securities | $15,226,000 | 587 |
| Privately issued residential mortgage-backed securities | $10,026,000 | 433 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $5,200,000 | 553 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $100,000 | 1,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $417,987,000 | 146 |
| Mortgage-backed securities | $276,794,000 | 269 |
| Certificates of participation in pools of residential mortgages | $207,280,000 | 201 |
| Issued or guaranteed by U.S. | $207,280,000 | 199 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $69,514,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $59,488,000 | 384 |
| Privately issued | $10,026,000 | 416 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $27,491,000 | 559 |
| Available-for-sale securities (fair market value) | $536,095,000 | 215 |
| Total debt securities | $563,487,000 | 238 |
| Structured notes | ||
| Amortized cost | $16,630,000 | 394 |
| Fair value | $16,993,000 | 385 |
| Trading account assets | $17,590,000 | 79 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $588,251,000 | 227 |
| U.S. Government securities | $524,373,000 | 197 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $524,373,000 | 186 |
| Securities issued by states & political subdivisions | $48,414,000 | 436 |
| Other domestic debt securities | $15,364,000 | 607 |
| Privately issued residential mortgage-backed securities | $10,234,000 | 452 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $5,130,000 | 581 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $100,000 | 1,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $481,426,000 | 138 |
| Mortgage-backed securities | $289,029,000 | 260 |
| Certificates of participation in pools of residential mortgages | $212,596,000 | 209 |
| Issued or guaranteed by U.S. | $212,596,000 | 207 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $76,433,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $66,199,000 | 351 |
| Privately issued | $10,234,000 | 432 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $32,992,000 | 497 |
| Available-for-sale securities (fair market value) | $555,259,000 | 207 |
| Total debt securities | $588,151,000 | 223 |
| Structured notes | ||
| Amortized cost | $16,627,000 | 328 |
| Fair value | $16,527,000 | 330 |
| Trading account assets | $18,175,000 | 78 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $587,432,000 | 227 |
| U.S. Government securities | $522,612,000 | 190 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $522,612,000 | 182 |
| Securities issued by states & political subdivisions | $48,819,000 | 433 |
| Other domestic debt securities | $15,901,000 | 611 |
| Privately issued residential mortgage-backed securities | $10,765,000 | 467 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $5,136,000 | 596 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $100,000 | 1,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $490,795,000 | 138 |
| Mortgage-backed securities | $293,056,000 | 262 |
| Certificates of participation in pools of residential mortgages | $208,106,000 | 221 |
| Issued or guaranteed by U.S. | $208,106,000 | 219 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $84,950,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $74,185,000 | 309 |
| Privately issued | $10,765,000 | 449 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $34,121,000 | 494 |
| Available-for-sale securities (fair market value) | $553,311,000 | 205 |
| Total debt securities | $587,329,000 | 223 |
| Structured notes | ||
| Amortized cost | $16,624,000 | 235 |
| Fair value | $16,264,000 | 235 |
| Trading account assets | $18,619,000 | 76 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $514,461,000 | 262 |
| U.S. Government securities | $423,218,000 | 225 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $423,218,000 | 219 |
| Securities issued by states & political subdivisions | $47,643,000 | 444 |
| Other domestic debt securities | $16,600,000 | 649 |
| Privately issued residential mortgage-backed securities | $11,471,000 | 480 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $5,129,000 | 632 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $27,000,000 | 83 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $416,683,000 | 161 |
| Mortgage-backed securities | $286,983,000 | 270 |
| Certificates of participation in pools of residential mortgages | $201,455,000 | 226 |
| Issued or guaranteed by U.S. | $201,455,000 | 224 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $85,528,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $74,057,000 | 295 |
| Privately issued | $11,471,000 | 459 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $33,563,000 | 521 |
| Available-for-sale securities (fair market value) | $480,898,000 | 239 |
| Total debt securities | $487,462,000 | 265 |
| Structured notes | ||
| Amortized cost | $5,016,000 | 543 |
| Fair value | $5,006,000 | 561 |
| Trading account assets | $19,552,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $489,192,000 | 278 |
| U.S. Government securities | $398,511,000 | 230 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $398,511,000 | 223 |
| Securities issued by states & political subdivisions | $46,993,000 | 437 |
| Other domestic debt securities | $16,688,000 | 667 |
| Privately issued residential mortgage-backed securities | $11,615,000 | 482 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $5,073,000 | 657 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $27,000,000 | 99 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $374,291,000 | 187 |
| Mortgage-backed securities | $298,587,000 | 265 |
| Certificates of participation in pools of residential mortgages | $209,940,000 | 227 |
| Issued or guaranteed by U.S. | $209,940,000 | 224 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $88,647,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $77,032,000 | 265 |
| Privately issued | $11,615,000 | 460 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $33,413,000 | 511 |
| Available-for-sale securities (fair market value) | $455,779,000 | 252 |
| Total debt securities | $462,192,000 | 276 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $19,899,000 | 85 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $528,956,000 | 265 |
| U.S. Government securities | $431,284,000 | 223 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $431,284,000 | 217 |
| Securities issued by states & political subdivisions | $55,443,000 | 326 |
| Other domestic debt securities | $15,229,000 | 673 |
| Privately issued residential mortgage-backed securities | $12,729,000 | 466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,500,000 | 1,007 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $27,000,000 | 100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $445,957,000 | 164 |
| Mortgage-backed securities | $312,671,000 | 258 |
| Certificates of participation in pools of residential mortgages | $220,562,000 | 235 |
| Issued or guaranteed by U.S. | $220,562,000 | 230 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $92,109,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $79,380,000 | 252 |
| Privately issued | $12,729,000 | 444 |
| 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) | $41,821,000 | 417 |
| Available-for-sale securities (fair market value) | $487,135,000 | 239 |
| Total debt securities | $501,956,000 | 266 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $20,792,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $443,218,000 | 297 |
| U.S. Government securities | $369,434,000 | 256 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $369,434,000 | 251 |
| Securities issued by states & political subdivisions | $56,174,000 | 311 |
| Other domestic debt securities | $17,510,000 | 587 |
| Privately issued residential mortgage-backed securities | $15,010,000 | 405 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,500,000 | 981 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $100,000 | 1,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $398,639,000 | 175 |
| Mortgage-backed securities | $290,003,000 | 274 |
| Certificates of participation in pools of residential mortgages | $195,867,000 | 247 |
| Issued or guaranteed by U.S. | $195,867,000 | 242 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $94,136,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $79,126,000 | 247 |
| Privately issued | $15,010,000 | 388 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,995,000 | 406 |
| Available-for-sale securities (fair market value) | $400,223,000 | 282 |
| Total debt securities | $443,120,000 | 289 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $21,603,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $428,075,000 | 297 |
| U.S. Government securities | $356,790,000 | 255 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $356,790,000 | 251 |
| Securities issued by states & political subdivisions | $51,741,000 | 326 |
| Other domestic debt securities | $19,444,000 | 543 |
| Privately issued residential mortgage-backed securities | $16,944,000 | 382 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,500,000 | 972 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $100,000 | 1,365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $383,431,000 | 173 |
| Mortgage-backed securities | $272,646,000 | 279 |
| Certificates of participation in pools of residential mortgages | $177,290,000 | 263 |
| Issued or guaranteed by U.S. | $177,290,000 | 257 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $95,356,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $78,412,000 | 227 |
| Privately issued | $16,944,000 | 366 |
| 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) | $38,696,000 | 439 |
| Available-for-sale securities (fair market value) | $389,379,000 | 277 |
| Total debt securities | $427,975,000 | 290 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $21,602,000 | 97 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $455,906,000 | 285 |
| U.S. Government securities | $377,625,000 | 239 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $377,625,000 | 237 |
| Securities issued by states & political subdivisions | $52,096,000 | 331 |
| Other domestic debt securities | $20,585,000 | 537 |
| Privately issued residential mortgage-backed securities | $18,085,000 | 375 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,500,000 | 1,052 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $5,600,000 | 432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $385,840,000 | 168 |
| Mortgage-backed securities | $287,848,000 | 266 |
| Certificates of participation in pools of residential mortgages | $186,763,000 | 249 |
| Issued or guaranteed by U.S. | $186,763,000 | 242 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $101,085,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $83,000,000 | 216 |
| Privately issued | $18,085,000 | 354 |
| 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) | $38,955,000 | 434 |
| Available-for-sale securities (fair market value) | $416,951,000 | 261 |
| Total debt securities | $450,304,000 | 280 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $22,251,000 | 100 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $469,034,000 | 280 |
| U.S. Government securities | $379,105,000 | 240 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $379,105,000 | 233 |
| Securities issued by states & political subdivisions | $53,857,000 | 320 |
| Other domestic debt securities | $21,772,000 | 509 |
| Privately issued residential mortgage-backed securities | $19,271,000 | 356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,501,000 | 1,024 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $14,300,000 | 231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $398,801,000 | 167 |
| Mortgage-backed securities | $271,980,000 | 274 |
| Certificates of participation in pools of residential mortgages | $158,276,000 | 288 |
| Issued or guaranteed by U.S. | $158,276,000 | 281 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $113,704,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $94,433,000 | 202 |
| Privately issued | $19,271,000 | 334 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,426,000 | 401 |
| Available-for-sale securities (fair market value) | $428,608,000 | 264 |
| Total debt securities | $454,734,000 | 281 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $28,363,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $414,281,000 | 317 |
| U.S. Government securities | $346,502,000 | 261 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $346,502,000 | 254 |
| Securities issued by states & political subdivisions | $54,735,000 | 308 |
| Other domestic debt securities | $12,944,000 | 686 |
| Privately issued residential mortgage-backed securities | $10,444,000 | 438 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,500,000 | 956 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $100,000 | 1,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $354,308,000 | 192 |
| Mortgage-backed securities | $253,386,000 | 272 |
| Certificates of participation in pools of residential mortgages | $148,387,000 | 277 |
| Issued or guaranteed by U.S. | $148,387,000 | 270 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $104,999,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $94,555,000 | 197 |
| Privately issued | $10,444,000 | 412 |
| 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) | $41,594,000 | 413 |
| Available-for-sale securities (fair market value) | $372,687,000 | 302 |
| Total debt securities | $414,181,000 | 306 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $39,035,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $406,109,000 | 329 |
| U.S. Government securities | $337,010,000 | 277 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $337,010,000 | 269 |
| Securities issued by states & political subdivisions | $55,695,000 | 302 |
| Other domestic debt securities | $13,304,000 | 632 |
| Privately issued residential mortgage-backed securities | $10,804,000 | 403 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,500,000 | 928 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $100,000 | 1,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $346,146,000 | 190 |
| Mortgage-backed securities | $239,395,000 | 277 |
| Certificates of participation in pools of residential mortgages | $133,820,000 | 286 |
| Issued or guaranteed by U.S. | $133,820,000 | 281 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $105,575,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $94,771,000 | 190 |
| Privately issued | $10,804,000 | 381 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,787,000 | 432 |
| Available-for-sale securities (fair market value) | $363,322,000 | 310 |
| Total debt securities | $406,009,000 | 316 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $39,658,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $394,923,000 | 345 |
| U.S. Government securities | $325,253,000 | 293 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $325,253,000 | 283 |
| Securities issued by states & political subdivisions | $55,877,000 | 297 |
| Other domestic debt securities | $13,693,000 | 594 |
| Privately issued residential mortgage-backed securities | $11,193,000 | 384 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,500,000 | 895 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $100,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $354,482,000 | 194 |
| Mortgage-backed securities | $229,679,000 | 288 |
| Certificates of participation in pools of residential mortgages | $129,098,000 | 302 |
| Issued or guaranteed by U.S. | $129,098,000 | 295 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $100,581,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $89,388,000 | 204 |
| Privately issued | $11,193,000 | 365 |
| 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) | $43,180,000 | 438 |
| Available-for-sale securities (fair market value) | $351,743,000 | 327 |
| Total debt securities | $394,823,000 | 334 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $30,281,000 | 87 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $427,180,000 | 320 |
| U.S. Government securities | $342,420,000 | 284 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $342,420,000 | 273 |
| Securities issued by states & political subdivisions | $59,508,000 | 275 |
| Other domestic debt securities | $19,452,000 | 488 |
| Privately issued residential mortgage-backed securities | $16,952,000 | 314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,500,000 | 908 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $5,800,000 | 421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $369,953,000 | 189 |
| Mortgage-backed securities | $251,543,000 | 277 |
| Certificates of participation in pools of residential mortgages | $139,489,000 | 289 |
| Issued or guaranteed by U.S. | $139,489,000 | 281 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $112,054,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $95,102,000 | 193 |
| Privately issued | $16,952,000 | 294 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,938,000 | 409 |
| Available-for-sale securities (fair market value) | $380,242,000 | 302 |
| Total debt securities | $421,380,000 | 315 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $39,421,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $441,306,000 | 309 |
| U.S. Government securities | $361,839,000 | 273 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $361,839,000 | 263 |
| Securities issued by states & political subdivisions | $59,110,000 | 277 |
| Other domestic debt securities | $20,257,000 | 480 |
| Privately issued residential mortgage-backed securities | $17,757,000 | 296 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,500,000 | 942 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $100,000 | 1,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $387,718,000 | 181 |
| Mortgage-backed securities | $242,385,000 | 283 |
| Certificates of participation in pools of residential mortgages | $124,898,000 | 323 |
| Issued or guaranteed by U.S. | $124,898,000 | 316 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $117,487,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $99,730,000 | 196 |
| Privately issued | $17,757,000 | 281 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,925,000 | 427 |
| Available-for-sale securities (fair market value) | $394,381,000 | 284 |
| Total debt securities | $441,206,000 | 298 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $432,444,000 | 314 |
| U.S. Government securities | $360,978,000 | 279 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $360,978,000 | 265 |
| Securities issued by states & political subdivisions | $61,368,000 | 253 |
| Other domestic debt securities | $7,498,000 | 831 |
| Privately issued residential mortgage-backed securities | $4,998,000 | 526 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,500,000 | 938 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,600,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $353,874,000 | 198 |
| Mortgage-backed securities | $234,787,000 | 287 |
| Certificates of participation in pools of residential mortgages | $130,129,000 | 319 |
| Issued or guaranteed by U.S. | $130,129,000 | 311 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $104,658,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $99,660,000 | 200 |
| Privately issued | $4,998,000 | 499 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,602,000 | 434 |
| Available-for-sale securities (fair market value) | $382,842,000 | 292 |
| Total debt securities | $429,844,000 | 304 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $427,701,000 | 326 |
| U.S. Government securities | $361,371,000 | 282 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $361,371,000 | 269 |
| Securities issued by states & political subdivisions | $63,730,000 | 233 |
| Other domestic debt securities | $2,500,000 | 1,400 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,500,000 | 953 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $100,000 | 1,705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $314,977,000 | 223 |
| Mortgage-backed securities | $232,604,000 | 292 |
| Certificates of participation in pools of residential mortgages | $130,025,000 | 327 |
| Issued or guaranteed by U.S. | $130,025,000 | 321 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $102,579,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $102,579,000 | 194 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,227,000 | 430 |
| Available-for-sale securities (fair market value) | $375,474,000 | 309 |
| Total debt securities | $427,601,000 | 315 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $419,926,000 | 341 |
| U.S. Government securities | $349,110,000 | 298 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $349,110,000 | 284 |
| Securities issued by states & political subdivisions | $66,616,000 | 222 |
| Other domestic debt securities | $2,500,000 | 1,441 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,500,000 | 1,000 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,700,000 | 873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $351,938,000 | 203 |
| Mortgage-backed securities | $218,821,000 | 312 |
| Certificates of participation in pools of residential mortgages | $111,005,000 | 376 |
| Issued or guaranteed by U.S. | $111,005,000 | 370 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $107,816,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $107,816,000 | 189 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,219,000 | 413 |
| Available-for-sale securities (fair market value) | $364,707,000 | 322 |
| Total debt securities | $418,226,000 | 330 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $403,240,000 | 358 |
| U.S. Government securities | $340,242,000 | 317 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $340,242,000 | 302 |
| Securities issued by states & political subdivisions | $60,398,000 | 255 |
| Other domestic debt securities | $2,500,000 | 1,479 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,500,000 | 1,049 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $100,000 | 1,758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $343,394,000 | 210 |
| Mortgage-backed securities | $214,151,000 | 324 |
| Certificates of participation in pools of residential mortgages | $117,089,000 | 370 |
| Issued or guaranteed by U.S. | $117,089,000 | 364 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $97,062,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $97,062,000 | 204 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,084,000 | 420 |
| Available-for-sale securities (fair market value) | $347,156,000 | 341 |
| Total debt securities | $403,140,000 | 350 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $380,041,000 | 372 |
| U.S. Government securities | $318,617,000 | 337 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $318,617,000 | 322 |
| Securities issued by states & political subdivisions | $58,758,000 | 270 |
| Other domestic debt securities | $2,466,000 | 1,512 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,466,000 | 1,102 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $200,000 | 1,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $322,310,000 | 214 |
| Mortgage-backed securities | $186,317,000 | 369 |
| Certificates of participation in pools of residential mortgages | $125,387,000 | 361 |
| Issued or guaranteed by U.S. | $125,387,000 | 356 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $60,930,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $60,930,000 | 271 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,350,000 | 423 |
| Available-for-sale securities (fair market value) | $325,691,000 | 360 |
| Total debt securities | $379,841,000 | 364 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $390,493,000 | 365 |
| U.S. Government securities | $321,932,000 | 331 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $321,932,000 | 315 |
| Securities issued by states & political subdivisions | $57,786,000 | 270 |
| Other domestic debt securities | $2,475,000 | 1,543 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,475,000 | 1,141 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $8,300,000 | 351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $303,527,000 | 212 |
| Mortgage-backed securities | $193,978,000 | 367 |
| Certificates of participation in pools of residential mortgages | $134,386,000 | 349 |
| Issued or guaranteed by U.S. | $134,386,000 | 341 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $59,592,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $59,592,000 | 285 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,032,000 | 424 |
| Available-for-sale securities (fair market value) | $335,461,000 | 350 |
| Total debt securities | $382,193,000 | 362 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $387,652,000 | 372 |
| U.S. Government securities | $334,544,000 | 324 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $334,544,000 | 306 |
| Securities issued by states & political subdivisions | $50,530,000 | 315 |
| Other domestic debt securities | $2,478,000 | 1,585 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,478,000 | 1,210 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $100,000 | 1,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $342,510,000 | 198 |
| Mortgage-backed securities | $203,560,000 | 358 |
| Certificates of participation in pools of residential mortgages | $140,721,000 | 342 |
| Issued or guaranteed by U.S. | $140,721,000 | 337 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $62,839,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $62,839,000 | 290 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,530,000 | 468 |
| Available-for-sale securities (fair market value) | $337,122,000 | 353 |
| Total debt securities | $387,552,000 | 367 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $398,147,000 | 370 |
| U.S. Government securities | $345,469,000 | 319 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $345,469,000 | 303 |
| Securities issued by states & political subdivisions | $49,628,000 | 326 |
| Other domestic debt securities | $2,950,000 | 1,514 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,950,000 | 1,153 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $100,000 | 1,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $341,496,000 | 193 |
| Mortgage-backed securities | $205,080,000 | 364 |
| Certificates of participation in pools of residential mortgages | $144,908,000 | 334 |
| Issued or guaranteed by U.S. | $144,908,000 | 330 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $60,172,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $60,172,000 | 299 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,628,000 | 466 |
| Available-for-sale securities (fair market value) | $348,519,000 | 348 |
| Total debt securities | $398,047,000 | 360 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,010 |
| Fair value | $3,959,000 | 1,019 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $415,352,000 | 357 |
| U.S. Government securities | $359,612,000 | 312 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $359,612,000 | 292 |
| Securities issued by states & political subdivisions | $46,796,000 | 351 |
| Other domestic debt securities | $2,844,000 | 1,558 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,844,000 | 1,229 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $6,100,000 | 486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $340,396,000 | 196 |
| Mortgage-backed securities | $219,392,000 | 350 |
| Certificates of participation in pools of residential mortgages | $153,531,000 | 322 |
| Issued or guaranteed by U.S. | $153,531,000 | 317 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $65,861,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $65,861,000 | 287 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,796,000 | 489 |
| Available-for-sale securities (fair market value) | $368,556,000 | 338 |
| Total debt securities | $409,252,000 | 354 |
| Structured notes | ||
| Amortized cost | $15,807,000 | 257 |
| Fair value | $15,864,000 | 252 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $417,696,000 | 357 |
| U.S. Government securities | $372,908,000 | 310 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $372,908,000 | 291 |
| Securities issued by states & political subdivisions | $41,863,000 | 387 |
| Other domestic debt securities | $2,825,000 | 1,625 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,825,000 | 1,289 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $100,000 | 1,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $332,807,000 | 201 |
| Mortgage-backed securities | $229,363,000 | 343 |
| Certificates of participation in pools of residential mortgages | $159,429,000 | 306 |
| Issued or guaranteed by U.S. | $159,429,000 | 301 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $69,934,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $69,934,000 | 285 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,863,000 | 549 |
| Available-for-sale securities (fair market value) | $375,833,000 | 339 |
| Total debt securities | $417,596,000 | 348 |
| Structured notes | ||
| Amortized cost | $15,790,000 | 247 |
| Fair value | $15,764,000 | 240 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $453,542,000 | 340 |
| U.S. Government securities | $381,971,000 | 299 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $381,971,000 | 284 |
| Securities issued by states & political subdivisions | $44,709,000 | 362 |
| Other domestic debt securities | $2,862,000 | 1,701 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,862,000 | 1,356 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $24,000,000 | 181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $354,498,000 | 192 |
| Mortgage-backed securities | $241,794,000 | 341 |
| Certificates of participation in pools of residential mortgages | $169,699,000 | 302 |
| Issued or guaranteed by U.S. | $169,699,000 | 297 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $72,095,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $72,095,000 | 288 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,709,000 | 491 |
| Available-for-sale securities (fair market value) | $408,833,000 | 310 |
| Total debt securities | $429,542,000 | 340 |
| Structured notes | ||
| Amortized cost | $15,778,000 | 201 |
| Fair value | $16,009,000 | 198 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $420,746,000 | 362 |
| U.S. Government securities | $375,628,000 | 325 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $375,628,000 | 309 |
| Securities issued by states & political subdivisions | $42,305,000 | 392 |
| Other domestic debt securities | $2,713,000 | 1,771 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,713,000 | 1,491 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $100,000 | 1,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $309,517,000 | 206 |
| Mortgage-backed securities | $226,809,000 | 356 |
| Certificates of participation in pools of residential mortgages | $151,030,000 | 340 |
| Issued or guaranteed by U.S. | $151,030,000 | 335 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $75,779,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $75,779,000 | 311 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,305,000 | 515 |
| Available-for-sale securities (fair market value) | $378,441,000 | 346 |
| Total debt securities | $420,646,000 | 350 |
| Structured notes | ||
| Amortized cost | $12,812,000 | 223 |
| Fair value | $12,979,000 | 216 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $402,185,000 | 377 |
| U.S. Government securities | $356,039,000 | 333 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $356,039,000 | 313 |
| Securities issued by states & political subdivisions | $39,185,000 | 436 |
| Other domestic debt securities | $3,261,000 | 1,693 |
| Privately issued residential mortgage-backed securities | $628,000 | 733 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,633,000 | 1,597 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $3,700,000 | 800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $281,166,000 | 218 |
| Mortgage-backed securities | $201,127,000 | 391 |
| Certificates of participation in pools of residential mortgages | $152,662,000 | 328 |
| Issued or guaranteed by U.S. | $152,662,000 | 322 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $48,465,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $47,837,000 | 408 |
| Privately issued | $628,000 | 647 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,185,000 | 558 |
| Available-for-sale securities (fair market value) | $363,000,000 | 359 |
| Total debt securities | $398,482,000 | 372 |
| Structured notes | ||
| Amortized cost | $14,811,000 | 160 |
| Fair value | $14,978,000 | 153 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $380,449,000 | 380 |
| U.S. Government securities | $317,747,000 | 362 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $317,747,000 | 350 |
| Securities issued by states & political subdivisions | $36,949,000 | 450 |
| Other domestic debt securities | $25,653,000 | 496 |
| Privately issued residential mortgage-backed securities | $10,280,000 | 294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,584,000 | 95 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,789,000 | 1,620 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $100,000 | 2,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $228,490,000 | 242 |
| Mortgage-backed securities | $190,948,000 | 409 |
| Certificates of participation in pools of residential mortgages | $118,452,000 | 407 |
| Issued or guaranteed by U.S. | $118,452,000 | 404 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $72,496,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $62,216,000 | 367 |
| Privately issued | $10,280,000 | 262 |
| 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) | $36,949,000 | 567 |
| Available-for-sale securities (fair market value) | $343,500,000 | 373 |
| Total debt securities | $380,349,000 | 370 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 232 |
| Fair value | $8,132,000 | 229 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $445,120,000 | 338 |
| U.S. Government securities | $377,275,000 | 312 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $377,275,000 | 303 |
| Securities issued by states & political subdivisions | $35,550,000 | 443 |
| Other domestic debt securities | $28,295,000 | 470 |
| Privately issued residential mortgage-backed securities | $11,822,000 | 283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,709,000 | 93 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,764,000 | 1,635 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,000,000 | 797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,525,000 | 219 |
| Mortgage-backed securities | $238,449,000 | 352 |
| Certificates of participation in pools of residential mortgages | $132,766,000 | 363 |
| Issued or guaranteed by U.S. | $132,766,000 | 360 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $105,683,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $93,861,000 | 281 |
| Privately issued | $11,822,000 | 252 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,550,000 | 576 |
| Available-for-sale securities (fair market value) | $409,570,000 | 312 |
| Total debt securities | $441,119,000 | 331 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 161 |
| Fair value | $8,032,000 | 163 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $372,615,000 | 370 |
| U.S. Government securities | $308,953,000 | 350 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $308,953,000 | 339 |
| Securities issued by states & political subdivisions | $33,807,000 | 455 |
| Other domestic debt securities | $29,655,000 | 448 |
| Privately issued residential mortgage-backed securities | $12,790,000 | 257 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,065,000 | 94 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,800,000 | 1,635 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $200,000 | 1,946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,421,000 | 225 |
| Mortgage-backed securities | $196,917,000 | 372 |
| Certificates of participation in pools of residential mortgages | $108,462,000 | 408 |
| Issued or guaranteed by U.S. | $108,462,000 | 400 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $88,455,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $75,665,000 | 318 |
| Privately issued | $12,790,000 | 225 |
| 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) | $33,807,000 | 595 |
| Available-for-sale securities (fair market value) | $338,808,000 | 348 |
| Total debt securities | $372,414,000 | 358 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 128 |
| Fair value | $8,060,000 | 128 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $300,570,000 | 405 |
| U.S. Government securities | $252,972,000 | 368 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $252,972,000 | 347 |
| Securities issued by states & political subdivisions | $26,364,000 | 565 |
| Other domestic debt securities | $21,234,000 | 589 |
| Privately issued residential mortgage-backed securities | $8,537,000 | 334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,947,000 | 103 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,750,000 | 1,662 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,485,000 | 235 |
| Mortgage-backed securities | $147,666,000 | 424 |
| Certificates of participation in pools of residential mortgages | $118,975,000 | 315 |
| Issued or guaranteed by U.S. | $118,975,000 | 311 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $28,691,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $20,154,000 | 752 |
| Privately issued | $8,537,000 | 298 |
| 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) | $26,364,000 | 732 |
| Available-for-sale securities (fair market value) | $274,206,000 | 389 |
| Total debt securities | $300,570,000 | 392 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $229,634,000 | 516 |
| U.S. Government securities | $196,672,000 | 452 |
| U.S. Treasury securities | $3,012,000 | 1,527 |
| U.S. Government agency obligations | $193,660,000 | 434 |
| Securities issued by states & political subdivisions | $25,301,000 | 578 |
| Other domestic debt securities | $2,975,000 | 1,596 |
| 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 | $2,975,000 | 1,348 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,686,000 | 894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,037,000 | 243 |
| Mortgage-backed securities | $58,264,000 | 706 |
| Certificates of participation in pools of residential mortgages | $58,264,000 | 486 |
| Issued or guaranteed by U.S. | $58,264,000 | 481 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,301,000 | 931 |
| Available-for-sale securities (fair market value) | $204,333,000 | 458 |
| Total debt securities | $224,948,000 | 506 |
| Structured notes | ||
| Amortized cost | $2,989,000 | 141 |
| Fair value | $2,989,000 | 130 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $220,617,000 | 556 |
| U.S. Government securities | $184,619,000 | 514 |
| U.S. Treasury securities | $8,030,000 | 1,041 |
| U.S. Government agency obligations | $176,589,000 | 482 |
| Securities issued by states & political subdivisions | $29,436,000 | 496 |
| Other domestic debt securities | $3,006,000 | 1,530 |
| 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 | $3,006,000 | 1,247 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,556,000 | 1,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,371,000 | 264 |
| Mortgage-backed securities | $53,359,000 | 827 |
| Certificates of participation in pools of residential mortgages | $53,359,000 | 568 |
| Issued or guaranteed by U.S. | $53,359,000 | 558 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,436,000 | 899 |
| Available-for-sale securities (fair market value) | $191,181,000 | 515 |
| Total debt securities | $217,061,000 | 549 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 175 |
| Fair value | $2,851,000 | 195 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $214,598,000 | 576 |
| U.S. Government securities | $178,058,000 | 548 |
| U.S. Treasury securities | $19,412,000 | 699 |
| U.S. Government agency obligations | $158,646,000 | 528 |
| Securities issued by states & political subdivisions | $34,088,000 | 397 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,452,000 | 1,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,178,000 | 325 |
| Mortgage-backed securities | $54,589,000 | 837 |
| Certificates of participation in pools of residential mortgages | $54,589,000 | 595 |
| Issued or guaranteed by U.S. | $54,589,000 | 588 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,088,000 | 843 |
| Available-for-sale securities (fair market value) | $180,510,000 | 535 |
| Total debt securities | $212,146,000 | 568 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $211,210,000 | 588 |
| U.S. Government securities | $167,249,000 | 607 |
| U.S. Treasury securities | $29,903,000 | 624 |
| U.S. Government agency obligations | $137,346,000 | 595 |
| Securities issued by states & political subdivisions | $36,911,000 | 306 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $7,050,000 | 586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,048,000 | 262 |
| Mortgage-backed securities | $31,119,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $31,119,000 | 909 |
| Issued or guaranteed by U.S. | $31,119,000 | 892 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,911,000 | 959 |
| Available-for-sale securities (fair market value) | $174,299,000 | 512 |
| Total debt securities | $204,160,000 | 584 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 149 |
| Fair value | $8,914,000 | 151 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $204,657,000 | 629 |
| U.S. Government securities | $164,854,000 | 641 |
| U.S. Treasury securities | $37,991,000 | 612 |
| U.S. Government agency obligations | $126,863,000 | 639 |
| Securities issued by states & political subdivisions | $37,753,000 | 286 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,050,000 | 1,448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,825,000 | 262 |
| Mortgage-backed securities | $22,125,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $22,125,000 | 1,229 |
| Issued or guaranteed by U.S. | $22,125,000 | 1,212 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,753,000 | 1,075 |
| Available-for-sale securities (fair market value) | $166,904,000 | 531 |
| Total debt securities | $202,607,000 | 618 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 102 |
| Fair value | $13,815,000 | 103 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $185,534,000 | 720 |
| U.S. Government securities | $142,015,000 | 749 |
| U.S. Treasury securities | $43,804,000 | 645 |
| U.S. Government agency obligations | $98,211,000 | 791 |
| Securities issued by states & political subdivisions | $38,908,000 | 285 |
| Other domestic debt securities | $3,016,000 | 1,431 |
| 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 | $3,016,000 | 1,079 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,595,000 | 1,649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,672,000 | 327 |
| Mortgage-backed securities | $13,633,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $13,633,000 | 1,763 |
| Issued or guaranteed by U.S. | $13,633,000 | 1,741 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,908,000 | 1,118 |
| Available-for-sale securities (fair market value) | $146,626,000 | 614 |
| Total debt securities | $183,939,000 | 705 |
| Structured notes | ||
| Amortized cost | $18,500,000 | 123 |
| Fair value | $18,500,000 | 121 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $173,547,000 | 777 |
| U.S. Government securities | $123,501,000 | 870 |
| U.S. Treasury securities | $48,998,000 | 716 |
| U.S. Government agency obligations | $74,503,000 | 988 |
| Securities issued by states & political subdivisions | $43,500,000 | 239 |
| Other domestic debt securities | $5,034,000 | 1,167 |
| 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 | $5,034,000 | 883 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,512,000 | 1,577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,697,000 | 330 |
| Mortgage-backed securities | $16,450,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $15,197,000 | 1,688 |
| Issued or guaranteed by U.S. | $15,197,000 | 1,669 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,253,000 | 4,247 |
| CMOs issued by government agencies or sponsored agencies | $1,253,000 | 4,061 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $106,587,000 | 715 |
| Available-for-sale securities (fair market value) | $66,960,000 | 854 |
| Total debt securities | $172,035,000 | 760 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $180,545,000 | 783 |
| U.S. Government securities | $125,745,000 | 897 |
| U.S. Treasury securities | $53,144,000 | 704 |
| U.S. Government agency obligations | $72,601,000 | 1,035 |
| Securities issued by states & political subdivisions | $41,814,000 | 252 |
| Other domestic debt securities | $5,134,000 | 1,373 |
| 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 | $5,134,000 | 1,018 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $7,852,000 | 501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,426,000 | 337 |
| Mortgage-backed securities | $23,355,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $21,664,000 | 1,399 |
| Issued or guaranteed by U.S. | $21,664,000 | 1,379 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,691,000 | 4,302 |
| CMOs issued by government agencies or sponsored agencies | $1,691,000 | 4,120 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $172,693,000 | 794 |
| 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 | $161,670,000 | 846 |
| U.S. Government securities | $113,021,000 | 967 |
| U.S. Treasury securities | $59,538,000 | 632 |
| U.S. Government agency obligations | $53,483,000 | 1,306 |
| Securities issued by states & political subdivisions | $36,090,000 | 268 |
| Other domestic debt securities | $7,234,000 | 1,299 |
| 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 | $7,234,000 | 907 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $5,325,000 | 591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,299,000 | 311 |
| Mortgage-backed securities | $19,032,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $17,200,000 | 1,706 |
| Issued or guaranteed by U.S. | $17,200,000 | 1,668 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,832,000 | 4,193 |
| CMOs issued by government agencies or sponsored agencies | $1,832,000 | 3,865 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $156,345,000 | 849 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |