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United Bank, Securities
| 2019-09-30 | Rank | |
| Total securities | $823,637,000 | 224 |
| U.S. Government securities | $495,524,000 | 252 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $495,524,000 | 237 |
| Securities issued by states & political subdivisions | $88,325,000 | 341 |
| Other domestic debt securities | $239,398,000 | 89 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $144,729,000 | 46 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $94,669,000 | 74 |
| 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 | $317,006,000 | 218 |
| Mortgage-backed securities | $495,524,000 | 213 |
| Certificates of participation in pools of residential mortgages | $231,464,000 | 201 |
| Issued or guaranteed by U.S. | $231,464,000 | 200 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $106,794,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $106,794,000 | 237 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $157,266,000 | 148 |
| Commercial mortgage pass-through securities | $16,228,000 | 296 |
| Other commercial mortgage-backed securities | $141,038,000 | 115 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $823,247,000 | 198 |
| Total debt securities | $823,247,000 | 220 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $36,405,000 | 74 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $107,000 | 120 |
| 2019-06-30 | Rank | |
| Total securities | $840,901,000 | 220 |
| U.S. Government securities | $518,269,000 | 255 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $518,269,000 | 239 |
| Securities issued by states & political subdivisions | $87,019,000 | 356 |
| Other domestic debt securities | $235,212,000 | 88 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $141,540,000 | 46 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $93,672,000 | 76 |
| 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 | $365,010,000 | 200 |
| Mortgage-backed securities | $518,269,000 | 208 |
| Certificates of participation in pools of residential mortgages | $236,380,000 | 203 |
| Issued or guaranteed by U.S. | $236,380,000 | 203 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $116,916,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $116,916,000 | 229 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $164,973,000 | 143 |
| Commercial mortgage pass-through securities | $15,804,000 | 302 |
| Other commercial mortgage-backed securities | $149,169,000 | 109 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $840,500,000 | 196 |
| Total debt securities | $840,500,000 | 216 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $25,695,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $655,000 | 121 |
| 2019-03-31 | Rank | |
| Total securities | $848,950,000 | 219 |
| U.S. Government securities | $507,812,000 | 258 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $507,812,000 | 242 |
| Securities issued by states & political subdivisions | $88,092,000 | 362 |
| Other domestic debt securities | $252,637,000 | 84 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $158,171,000 | 42 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $94,466,000 | 71 |
| 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 | $369,583,000 | 202 |
| Mortgage-backed securities | $507,812,000 | 212 |
| Certificates of participation in pools of residential mortgages | $201,930,000 | 224 |
| Issued or guaranteed by U.S. | $201,930,000 | 223 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $131,527,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $131,527,000 | 211 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $174,355,000 | 130 |
| Commercial mortgage pass-through securities | $28,404,000 | 190 |
| Other commercial mortgage-backed securities | $145,951,000 | 99 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $848,541,000 | 191 |
| Total debt securities | $848,541,000 | 215 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $11,077,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,080,000 | 96 |
| 2018-12-31 | Rank | |
| Total securities | $973,703,000 | 199 |
| U.S. Government securities | $550,721,000 | 241 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $550,721,000 | 226 |
| Securities issued by states & political subdivisions | $238,901,000 | 115 |
| Other domestic debt securities | $183,725,000 | 103 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $100,495,000 | 48 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $83,230,000 | 76 |
| 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 | $438,821,000 | 176 |
| Mortgage-backed securities | $550,721,000 | 200 |
| Certificates of participation in pools of residential mortgages | $204,098,000 | 217 |
| Issued or guaranteed by U.S. | $204,098,000 | 216 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $170,719,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $170,719,000 | 181 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $175,904,000 | 124 |
| Commercial mortgage pass-through securities | $27,678,000 | 186 |
| Other commercial mortgage-backed securities | $148,226,000 | 95 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $973,347,000 | 179 |
| Total debt securities | $973,347,000 | 195 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $4,851,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,879,000 | 75 |
| 2018-09-30 | Rank | |
| Total securities | $972,472,000 | 196 |
| U.S. Government securities | $553,806,000 | 235 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $553,806,000 | 220 |
| Securities issued by states & political subdivisions | $238,969,000 | 117 |
| Other domestic debt securities | $179,260,000 | 101 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $98,938,000 | 49 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $80,322,000 | 83 |
| 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 | $485,021,000 | 165 |
| Mortgage-backed securities | $553,806,000 | 196 |
| Certificates of participation in pools of residential mortgages | $207,574,000 | 218 |
| Issued or guaranteed by U.S. | $207,574,000 | 216 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $170,126,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $170,126,000 | 181 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $176,106,000 | 120 |
| Commercial mortgage pass-through securities | $27,192,000 | 188 |
| Other commercial mortgage-backed securities | $148,914,000 | 94 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $972,035,000 | 174 |
| Total debt securities | $972,035,000 | 194 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $788,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $18,632,000 | 64 |
| 2018-06-30 | Rank | |
| Total securities | $1,006,552,000 | 192 |
| U.S. Government securities | $578,336,000 | 231 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $578,336,000 | 217 |
| Securities issued by states & political subdivisions | $242,736,000 | 118 |
| Other domestic debt securities | $185,063,000 | 97 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $105,038,000 | 47 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $80,025,000 | 79 |
| 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 | $467,631,000 | 172 |
| Mortgage-backed securities | $578,336,000 | 190 |
| Certificates of participation in pools of residential mortgages | $215,960,000 | 219 |
| Issued or guaranteed by U.S. | $215,960,000 | 217 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $179,067,000 | 182 |
| CMOs issued by government agencies or sponsored agencies | $179,067,000 | 176 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $183,309,000 | 114 |
| Commercial mortgage pass-through securities | $31,788,000 | 157 |
| Other commercial mortgage-backed securities | $151,521,000 | 91 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $1,006,135,000 | 169 |
| Total debt securities | $1,006,135,000 | 189 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $1,766,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $15,506,000 | 64 |
| 2018-03-31 | Rank | |
| Total securities | $1,031,671,000 | 188 |
| U.S. Government securities | $592,843,000 | 221 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $592,843,000 | 211 |
| Securities issued by states & political subdivisions | $244,369,000 | 120 |
| Other domestic debt securities | $194,065,000 | 95 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $111,189,000 | 47 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $82,876,000 | 80 |
| 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 | $430,041,000 | 185 |
| Mortgage-backed securities | $592,843,000 | 187 |
| Certificates of participation in pools of residential mortgages | $223,967,000 | 218 |
| Issued or guaranteed by U.S. | $223,967,000 | 216 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $186,842,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $186,842,000 | 172 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $182,034,000 | 105 |
| Commercial mortgage pass-through securities | $32,375,000 | 138 |
| Other commercial mortgage-backed securities | $149,659,000 | 87 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $1,031,277,000 | 162 |
| Total debt securities | $1,031,277,000 | 186 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $2,097,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $2,097,000 | 100 |
| Revaluation losses on off-balance sheet contracts | $10,869,000 | 68 |
| 2017-12-31 | Rank | |
| Total securities | $1,064,385,000 | 181 |
| U.S. Government securities | $550,406,000 | 227 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $550,406,000 | 219 |
| Securities issued by states & political subdivisions | $257,287,000 | 117 |
| Other domestic debt securities | $256,275,000 | 72 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $167,139,000 | 35 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $89,136,000 | 71 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $417,000 | 633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $469,263,000 | 175 |
| Mortgage-backed securities | $550,406,000 | 191 |
| Certificates of participation in pools of residential mortgages | $236,797,000 | 202 |
| Issued or guaranteed by U.S. | $236,797,000 | 200 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $133,112,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $133,112,000 | 206 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $180,497,000 | 105 |
| Commercial mortgage pass-through securities | $33,255,000 | 131 |
| Other commercial mortgage-backed securities | $147,242,000 | 84 |
| Held to maturity securities (book value) | $13,598,000 | 790 |
| Available-for-sale securities (fair market value) | $1,050,787,000 | 156 |
| Total debt securities | $1,063,968,000 | 179 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $7,222,000 | 94 |
| Revaluation gains on off-balance sheet contracts | $7,222,000 | 70 |
| Revaluation losses on off-balance sheet contracts | $3,942,000 | 79 |
| 2017-09-30 | Rank | |
| Total securities | $1,081,748,000 | 182 |
| U.S. Government securities | $575,315,000 | 222 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $575,315,000 | 213 |
| Securities issued by states & political subdivisions | $269,737,000 | 113 |
| Other domestic debt securities | $236,308,000 | 80 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $137,729,000 | 37 |
| Structured financial products - Total | $1,627,000 | 132 |
| Other domestic debt securities - All other | $96,952,000 | 71 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $388,000 | 658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $497,117,000 | 169 |
| Mortgage-backed securities | $575,315,000 | 186 |
| Certificates of participation in pools of residential mortgages | $228,534,000 | 212 |
| Issued or guaranteed by U.S. | $228,534,000 | 210 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $172,829,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $172,829,000 | 174 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $173,952,000 | 102 |
| Commercial mortgage pass-through securities | $22,754,000 | 171 |
| Other commercial mortgage-backed securities | $151,198,000 | 82 |
| Held to maturity securities (book value) | $13,693,000 | 820 |
| Available-for-sale securities (fair market value) | $1,068,055,000 | 157 |
| Total debt securities | $1,081,360,000 | 179 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $11,157,000 | 76 |
| Revaluation gains on off-balance sheet contracts | $11,157,000 | 60 |
| Revaluation losses on off-balance sheet contracts | $2,668,000 | 88 |
| 2017-06-30 | Rank | |
| Total securities | $1,087,176,000 | 177 |
| U.S. Government securities | $592,441,000 | 217 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $592,441,000 | 208 |
| Securities issued by states & political subdivisions | $247,527,000 | 123 |
| Other domestic debt securities | $246,844,000 | 79 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $151,596,000 | 37 |
| Structured financial products - Total | $1,584,000 | 134 |
| Other domestic debt securities - All other | $93,664,000 | 75 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $364,000 | 676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $515,487,000 | 159 |
| Mortgage-backed securities | $592,441,000 | 184 |
| Certificates of participation in pools of residential mortgages | $224,352,000 | 222 |
| Issued or guaranteed by U.S. | $224,352,000 | 221 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $188,903,000 | 171 |
| CMOs issued by government agencies or sponsored agencies | $188,903,000 | 163 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $179,186,000 | 97 |
| Commercial mortgage pass-through securities | $25,568,000 | 155 |
| Other commercial mortgage-backed securities | $153,618,000 | 81 |
| Held to maturity securities (book value) | $13,792,000 | 828 |
| Available-for-sale securities (fair market value) | $1,073,384,000 | 154 |
| Total debt securities | $1,086,812,000 | 176 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $10,582,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $10,582,000 | 62 |
| Revaluation losses on off-balance sheet contracts | $2,687,000 | 84 |
| 2017-03-31 | Rank | |
| Total securities | $1,089,666,000 | 176 |
| U.S. Government securities | $597,735,000 | 213 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $597,735,000 | 206 |
| Securities issued by states & political subdivisions | $243,885,000 | 126 |
| Other domestic debt securities | $247,677,000 | 81 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $150,874,000 | 39 |
| Structured financial products - Total | $1,605,000 | 130 |
| Other domestic debt securities - All other | $95,198,000 | 76 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $369,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $496,605,000 | 166 |
| Mortgage-backed securities | $597,735,000 | 180 |
| Certificates of participation in pools of residential mortgages | $225,361,000 | 225 |
| Issued or guaranteed by U.S. | $225,361,000 | 224 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $204,278,000 | 166 |
| CMOs issued by government agencies or sponsored agencies | $204,278,000 | 154 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $168,096,000 | 98 |
| Commercial mortgage pass-through securities | $27,535,000 | 146 |
| Other commercial mortgage-backed securities | $140,561,000 | 81 |
| Held to maturity securities (book value) | $13,937,000 | 847 |
| Available-for-sale securities (fair market value) | $1,075,729,000 | 152 |
| Total debt securities | $1,089,297,000 | 174 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $7,202,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $7,202,000 | 67 |
| Revaluation losses on off-balance sheet contracts | $3,417,000 | 81 |
| 2016-12-31 | Rank | |
| Total securities | $1,057,449,000 | 171 |
| U.S. Government securities | $559,519,000 | 222 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $559,519,000 | 215 |
| Securities issued by states & political subdivisions | $228,697,000 | 132 |
| Other domestic debt securities | $268,858,000 | 77 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $161,430,000 | 38 |
| Structured financial products - Total | $1,592,000 | 137 |
| Other domestic debt securities - All other | $105,836,000 | 65 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $375,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $509,783,000 | 156 |
| Mortgage-backed securities | $559,519,000 | 188 |
| Certificates of participation in pools of residential mortgages | $181,265,000 | 264 |
| Issued or guaranteed by U.S. | $181,265,000 | 263 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $183,260,000 | 169 |
| CMOs issued by government agencies or sponsored agencies | $183,260,000 | 158 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $194,994,000 | 90 |
| Commercial mortgage pass-through securities | $32,067,000 | 132 |
| Other commercial mortgage-backed securities | $162,927,000 | 72 |
| Held to maturity securities (book value) | $14,038,000 | 842 |
| Available-for-sale securities (fair market value) | $1,043,411,000 | 147 |
| Total debt securities | $1,057,074,000 | 170 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $10,845,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $10,845,000 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $1,066,601,000 | 169 |
| U.S. Government securities | $577,527,000 | 210 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $577,527,000 | 202 |
| Securities issued by states & political subdivisions | $236,187,000 | 126 |
| Other domestic debt securities | $249,592,000 | 80 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $154,706,000 | 37 |
| Structured financial products - Total | $1,512,000 | 139 |
| Other domestic debt securities - All other | $93,374,000 | 81 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $3,295,000 | 299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $549,017,000 | 140 |
| Mortgage-backed securities | $577,527,000 | 182 |
| Certificates of participation in pools of residential mortgages | $166,499,000 | 268 |
| Issued or guaranteed by U.S. | $166,499,000 | 266 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $197,830,000 | 159 |
| CMOs issued by government agencies or sponsored agencies | $197,830,000 | 149 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $213,198,000 | 79 |
| Commercial mortgage pass-through securities | $33,472,000 | 122 |
| Other commercial mortgage-backed securities | $179,726,000 | 67 |
| Held to maturity securities (book value) | $14,162,000 | 848 |
| Available-for-sale securities (fair market value) | $1,052,439,000 | 144 |
| Total debt securities | $1,063,306,000 | 168 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $28,719,000 | 67 |
| Revaluation gains on off-balance sheet contracts | $28,719,000 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $1,087,748,000 | 169 |
| U.S. Government securities | $606,529,000 | 206 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $606,529,000 | 200 |
| Securities issued by states & political subdivisions | $225,966,000 | 124 |
| Other domestic debt securities | $251,948,000 | 83 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $151,657,000 | 39 |
| Structured financial products - Total | $1,487,000 | 142 |
| Other domestic debt securities - All other | $98,804,000 | 83 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $3,305,000 | 303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $550,756,000 | 139 |
| Mortgage-backed securities | $601,530,000 | 179 |
| Certificates of participation in pools of residential mortgages | $175,542,000 | 264 |
| Issued or guaranteed by U.S. | $175,542,000 | 263 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $214,885,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $214,885,000 | 149 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $211,103,000 | 80 |
| Commercial mortgage pass-through securities | $33,739,000 | 117 |
| Other commercial mortgage-backed securities | $177,364,000 | 67 |
| Held to maturity securities (book value) | $14,289,000 | 867 |
| Available-for-sale securities (fair market value) | $1,073,459,000 | 142 |
| Total debt securities | $1,084,443,000 | 168 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $31,119,000 | 67 |
| Revaluation gains on off-balance sheet contracts | $31,119,000 | 58 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $1,104,932,000 | 168 |
| U.S. Government securities | $628,442,000 | 200 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $628,442,000 | 194 |
| Securities issued by states & political subdivisions | $220,831,000 | 128 |
| Other domestic debt securities | $252,258,000 | 83 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $151,000,000 | 37 |
| Structured financial products - Total | $1,467,000 | 143 |
| Other domestic debt securities - All other | $99,791,000 | 81 |
| Foreign debt securities | $125,000 | 315 |
| Equity securities | $3,276,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $563,836,000 | 141 |
| Mortgage-backed securities | $618,442,000 | 172 |
| Certificates of participation in pools of residential mortgages | $205,638,000 | 223 |
| Issued or guaranteed by U.S. | $205,638,000 | 222 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $229,118,000 | 158 |
| CMOs issued by government agencies or sponsored agencies | $229,118,000 | 148 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $183,686,000 | 80 |
| Commercial mortgage pass-through securities | $33,580,000 | 112 |
| Other commercial mortgage-backed securities | $150,106,000 | 70 |
| Held to maturity securities (book value) | $14,434,000 | 888 |
| Available-for-sale securities (fair market value) | $1,090,498,000 | 144 |
| Total debt securities | $1,101,656,000 | 168 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $1,073,734,000 | 167 |
| U.S. Government securities | $601,788,000 | 205 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $601,788,000 | 198 |
| Securities issued by states & political subdivisions | $213,475,000 | 131 |
| Other domestic debt securities | $255,019,000 | 83 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $153,172,000 | 36 |
| Structured financial products - Total | $1,557,000 | 140 |
| Other domestic debt securities - All other | $100,290,000 | 82 |
| Foreign debt securities | $225,000 | 290 |
| Equity securities | $3,227,000 | 310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $446,018,000 | 171 |
| Mortgage-backed securities | $591,699,000 | 174 |
| Certificates of participation in pools of residential mortgages | $148,065,000 | 292 |
| Issued or guaranteed by U.S. | $148,065,000 | 291 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $286,967,000 | 141 |
| CMOs issued by government agencies or sponsored agencies | $286,967,000 | 131 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $156,667,000 | 82 |
| Commercial mortgage pass-through securities | $27,694,000 | 116 |
| Other commercial mortgage-backed securities | $128,973,000 | 70 |
| Held to maturity securities (book value) | $14,565,000 | 902 |
| Available-for-sale securities (fair market value) | $1,059,169,000 | 140 |
| Total debt securities | $1,070,507,000 | 166 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $1,095,108,000 | 162 |
| U.S. Government securities | $619,903,000 | 204 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $619,903,000 | 195 |
| Securities issued by states & political subdivisions | $211,634,000 | 121 |
| Other domestic debt securities | $260,128,000 | 79 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $156,007,000 | 36 |
| Structured financial products - Total | $1,586,000 | 134 |
| Other domestic debt securities - All other | $102,535,000 | 81 |
| Foreign debt securities | $225,000 | 293 |
| Equity securities | $3,218,000 | 315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $364,682,000 | 202 |
| Mortgage-backed securities | $609,833,000 | 168 |
| Certificates of participation in pools of residential mortgages | $112,469,000 | 380 |
| Issued or guaranteed by U.S. | $112,469,000 | 379 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $301,290,000 | 134 |
| CMOs issued by government agencies or sponsored agencies | $301,290,000 | 124 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $196,074,000 | 71 |
| Commercial mortgage pass-through securities | $63,350,000 | 59 |
| Other commercial mortgage-backed securities | $132,724,000 | 67 |
| Held to maturity securities (book value) | $14,715,000 | 905 |
| Available-for-sale securities (fair market value) | $1,080,393,000 | 134 |
| Total debt securities | $1,091,890,000 | 160 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $1,076,918,000 | 165 |
| U.S. Government securities | $617,455,000 | 202 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $617,455,000 | 196 |
| Securities issued by states & political subdivisions | $223,984,000 | 109 |
| Other domestic debt securities | $231,996,000 | 82 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $154,728,000 | 40 |
| Structured financial products - Total | $1,585,000 | 138 |
| Other domestic debt securities - All other | $75,683,000 | 94 |
| Foreign debt securities | $225,000 | 299 |
| Equity securities | $3,258,000 | 312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $355,576,000 | 205 |
| Mortgage-backed securities | $606,991,000 | 167 |
| Certificates of participation in pools of residential mortgages | $128,738,000 | 342 |
| Issued or guaranteed by U.S. | $128,738,000 | 341 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $280,889,000 | 143 |
| CMOs issued by government agencies or sponsored agencies | $280,889,000 | 132 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $197,364,000 | 68 |
| Commercial mortgage pass-through securities | $62,925,000 | 53 |
| Other commercial mortgage-backed securities | $134,439,000 | 63 |
| Held to maturity securities (book value) | $14,992,000 | 902 |
| Available-for-sale securities (fair market value) | $1,061,926,000 | 137 |
| Total debt securities | $1,073,660,000 | 163 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $1,109,433,000 | 157 |
| U.S. Government securities | $645,232,000 | 198 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $645,232,000 | 195 |
| Securities issued by states & political subdivisions | $225,727,000 | 105 |
| Other domestic debt securities | $234,910,000 | 82 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $155,579,000 | 40 |
| Structured financial products - Total | $1,596,000 | 127 |
| Other domestic debt securities - All other | $77,735,000 | 91 |
| Foreign debt securities | $275,000 | 281 |
| Equity securities | $3,289,000 | 314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $303,734,000 | 239 |
| Mortgage-backed securities | $633,360,000 | 164 |
| Certificates of participation in pools of residential mortgages | $146,476,000 | 304 |
| Issued or guaranteed by U.S. | $146,476,000 | 302 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $284,208,000 | 142 |
| CMOs issued by government agencies or sponsored agencies | $284,208,000 | 129 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $202,676,000 | 66 |
| Commercial mortgage pass-through securities | $64,600,000 | 53 |
| Other commercial mortgage-backed securities | $138,076,000 | 60 |
| Held to maturity securities (book value) | $15,204,000 | 893 |
| Available-for-sale securities (fair market value) | $1,094,229,000 | 136 |
| Total debt securities | $1,106,144,000 | 155 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $1,068,380,000 | 159 |
| U.S. Government securities | $656,495,000 | 194 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $656,495,000 | 188 |
| Securities issued by states & political subdivisions | $208,169,000 | 114 |
| Other domestic debt securities | $200,141,000 | 90 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $135,589,000 | 39 |
| Structured financial products - Total | $1,618,000 | 130 |
| Other domestic debt securities - All other | $62,934,000 | 106 |
| Foreign debt securities | $275,000 | 267 |
| Equity securities | $3,300,000 | 314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $336,276,000 | 215 |
| Mortgage-backed securities | $615,253,000 | 166 |
| Certificates of participation in pools of residential mortgages | $292,053,000 | 166 |
| Issued or guaranteed by U.S. | $292,053,000 | 165 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $296,079,000 | 141 |
| CMOs issued by government agencies or sponsored agencies | $296,079,000 | 130 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $27,121,000 | 182 |
| Commercial mortgage pass-through securities | $22,130,000 | 104 |
| Other commercial mortgage-backed securities | $4,991,000 | 277 |
| Held to maturity securities (book value) | $15,368,000 | 899 |
| Available-for-sale securities (fair market value) | $1,053,012,000 | 139 |
| Total debt securities | $1,065,080,000 | 159 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $1,028,336,000 | 169 |
| U.S. Government securities | $651,874,000 | 185 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $651,874,000 | 181 |
| Securities issued by states & political subdivisions | $171,409,000 | 149 |
| Other domestic debt securities | $201,490,000 | 93 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $134,528,000 | 40 |
| Structured financial products - Total | $1,639,000 | 131 |
| Other domestic debt securities - All other | $65,323,000 | 108 |
| Foreign debt securities | $275,000 | 261 |
| Equity securities | $3,288,000 | 319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $309,481,000 | 237 |
| Mortgage-backed securities | $609,934,000 | 164 |
| Certificates of participation in pools of residential mortgages | $376,365,000 | 133 |
| Issued or guaranteed by U.S. | $376,365,000 | 130 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $205,879,000 | 189 |
| CMOs issued by government agencies or sponsored agencies | $205,879,000 | 178 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $27,690,000 | 177 |
| Commercial mortgage pass-through securities | $22,786,000 | 105 |
| Other commercial mortgage-backed securities | $4,904,000 | 268 |
| Held to maturity securities (book value) | $15,556,000 | 903 |
| Available-for-sale securities (fair market value) | $1,012,780,000 | 144 |
| Total debt securities | $1,025,048,000 | 167 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $967,794,000 | 174 |
| U.S. Government securities | $625,723,000 | 192 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $625,723,000 | 187 |
| Securities issued by states & political subdivisions | $145,370,000 | 188 |
| Other domestic debt securities | $193,043,000 | 95 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $137,722,000 | 41 |
| Structured financial products - Total | $1,604,000 | 135 |
| Other domestic debt securities - All other | $53,717,000 | 135 |
| Foreign debt securities | $275,000 | 262 |
| Equity securities | $3,383,000 | 321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,029,000 | 508 |
| Mortgage-backed securities | $575,797,000 | 174 |
| Certificates of participation in pools of residential mortgages | $375,294,000 | 136 |
| Issued or guaranteed by U.S. | $375,294,000 | 133 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $172,394,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $172,394,000 | 194 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $28,109,000 | 174 |
| Commercial mortgage pass-through securities | $23,155,000 | 102 |
| Other commercial mortgage-backed securities | $4,954,000 | 256 |
| Held to maturity securities (book value) | $15,761,000 | 897 |
| Available-for-sale securities (fair market value) | $952,033,000 | 152 |
| Total debt securities | $964,411,000 | 173 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $457,081,000 | 336 |
| U.S. Government securities | $251,752,000 | 441 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $251,752,000 | 428 |
| Securities issued by states & political subdivisions | $75,912,000 | 418 |
| Other domestic debt securities | $125,991,000 | 121 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $75,062,000 | 50 |
| Structured financial products - Total | $1,613,000 | 135 |
| Other domestic debt securities - All other | $49,316,000 | 148 |
| Foreign debt securities | $100,000 | 300 |
| Equity securities | $3,326,000 | 331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,565,000 | 1,234 |
| Mortgage-backed securities | $214,367,000 | 380 |
| Certificates of participation in pools of residential mortgages | $96,689,000 | 477 |
| Issued or guaranteed by U.S. | $96,689,000 | 477 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $90,053,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $90,053,000 | 297 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $27,625,000 | 164 |
| Commercial mortgage pass-through securities | $22,836,000 | 98 |
| Other commercial mortgage-backed securities | $4,789,000 | 249 |
| Held to maturity securities (book value) | $14,749,000 | 925 |
| Available-for-sale securities (fair market value) | $442,332,000 | 295 |
| Total debt securities | $453,755,000 | 334 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $418,734,000 | 381 |
| U.S. Government securities | $225,888,000 | 485 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $225,888,000 | 469 |
| Securities issued by states & political subdivisions | $72,592,000 | 445 |
| Other domestic debt securities | $116,822,000 | 128 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $71,441,000 | 56 |
| Structured financial products - Total | $1,470,000 | 153 |
| Other domestic debt securities - All other | $43,911,000 | 162 |
| Foreign debt securities | $100,000 | 302 |
| Equity securities | $3,332,000 | 332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,034,000 | 1,132 |
| Mortgage-backed securities | $195,800,000 | 406 |
| Certificates of participation in pools of residential mortgages | $99,405,000 | 443 |
| Issued or guaranteed by U.S. | $99,405,000 | 442 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $67,751,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $67,751,000 | 348 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $28,644,000 | 155 |
| Commercial mortgage pass-through securities | $23,937,000 | 92 |
| Other commercial mortgage-backed securities | $4,707,000 | 239 |
| Held to maturity securities (book value) | $13,830,000 | 942 |
| Available-for-sale securities (fair market value) | $404,904,000 | 330 |
| Total debt securities | $415,402,000 | 376 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $384,268,000 | 409 |
| U.S. Government securities | $209,417,000 | 521 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $209,417,000 | 502 |
| Securities issued by states & political subdivisions | $72,994,000 | 448 |
| Other domestic debt securities | $98,447,000 | 147 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $55,929,000 | 66 |
| Structured financial products - Total | $1,342,000 | 173 |
| Other domestic debt securities - All other | $41,176,000 | 174 |
| Foreign debt securities | $100,000 | 310 |
| Equity securities | $3,310,000 | 345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,947,000 | 1,877 |
| Mortgage-backed securities | $179,025,000 | 436 |
| Certificates of participation in pools of residential mortgages | $94,525,000 | 482 |
| Issued or guaranteed by U.S. | $94,525,000 | 482 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $55,647,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $55,647,000 | 424 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $28,853,000 | 149 |
| Commercial mortgage pass-through securities | $24,110,000 | 85 |
| Other commercial mortgage-backed securities | $4,743,000 | 233 |
| Held to maturity securities (book value) | $14,141,000 | 906 |
| Available-for-sale securities (fair market value) | $370,127,000 | 366 |
| Total debt securities | $380,958,000 | 403 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $355,125,000 | 429 |
| U.S. Government securities | $192,017,000 | 554 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $192,017,000 | 537 |
| Securities issued by states & political subdivisions | $63,791,000 | 523 |
| Other domestic debt securities | $95,954,000 | 155 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $53,417,000 | 66 |
| Structured financial products - Total | $1,342,000 | 166 |
| Other domestic debt securities - All other | $41,195,000 | 173 |
| Foreign debt securities | $100,000 | 299 |
| Equity securities | $3,263,000 | 345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,600,000 | 2,238 |
| Mortgage-backed securities | $160,482,000 | 470 |
| Certificates of participation in pools of residential mortgages | $94,863,000 | 477 |
| Issued or guaranteed by U.S. | $94,863,000 | 476 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $36,058,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $36,058,000 | 582 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $29,561,000 | 145 |
| Commercial mortgage pass-through securities | $24,768,000 | 80 |
| Other commercial mortgage-backed securities | $4,793,000 | 211 |
| Held to maturity securities (book value) | $4,555,000 | 1,378 |
| Available-for-sale securities (fair market value) | $350,570,000 | 380 |
| Total debt securities | $351,862,000 | 427 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $318,102,000 | 489 |
| U.S. Government securities | $177,450,000 | 602 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $177,450,000 | 585 |
| Securities issued by states & political subdivisions | $67,615,000 | 483 |
| Other domestic debt securities | $69,619,000 | 187 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $43,852,000 | 72 |
| Structured financial products - Total | $1,342,000 | 160 |
| Other domestic debt securities - All other | $24,425,000 | 255 |
| Foreign debt securities | $100,000 | 305 |
| Equity securities | $3,318,000 | 356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,171,000 | 3,276 |
| Mortgage-backed securities | $157,515,000 | 485 |
| Certificates of participation in pools of residential mortgages | $93,873,000 | 492 |
| Issued or guaranteed by U.S. | $93,873,000 | 491 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $33,061,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $33,061,000 | 655 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $30,581,000 | 124 |
| Commercial mortgage pass-through securities | $25,541,000 | 74 |
| Other commercial mortgage-backed securities | $5,040,000 | 174 |
| Held to maturity securities (book value) | $5,267,000 | 1,279 |
| Available-for-sale securities (fair market value) | $312,835,000 | 442 |
| Total debt securities | $314,784,000 | 483 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $247,473,000 | 619 |
| U.S. Government securities | $145,330,000 | 711 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $145,330,000 | 680 |
| Securities issued by states & political subdivisions | $68,806,000 | 461 |
| Other domestic debt securities | $29,916,000 | 344 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $11,199,000 | 115 |
| Structured financial products - Total | $1,208,000 | 163 |
| Other domestic debt securities - All other | $17,509,000 | 313 |
| Foreign debt securities | $100,000 | 299 |
| Equity securities | $3,321,000 | 341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $470,000 | 5,848 |
| Mortgage-backed securities | $132,614,000 | 551 |
| Certificates of participation in pools of residential mortgages | $97,229,000 | 468 |
| Issued or guaranteed by U.S. | $97,229,000 | 465 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $20,948,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $20,948,000 | 917 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $14,437,000 | 164 |
| Commercial mortgage pass-through securities | $9,302,000 | 128 |
| Other commercial mortgage-backed securities | $5,135,000 | 151 |
| Held to maturity securities (book value) | $6,084,000 | 1,194 |
| Available-for-sale securities (fair market value) | $241,389,000 | 565 |
| Total debt securities | $244,152,000 | 619 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $252,886,000 | 605 |
| U.S. Government securities | $158,137,000 | 671 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $158,137,000 | 651 |
| Securities issued by states & political subdivisions | $68,978,000 | 437 |
| Other domestic debt securities | $22,345,000 | 425 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $8,000,000 | 130 |
| Structured financial products - Total | $1,773,000 | 141 |
| Other domestic debt securities - All other | $12,572,000 | 410 |
| Foreign debt securities | $100,000 | 284 |
| Equity securities | $3,326,000 | 342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $797,000 | 5,749 |
| Mortgage-backed securities | $142,994,000 | 545 |
| Certificates of participation in pools of residential mortgages | $105,709,000 | 457 |
| Issued or guaranteed by U.S. | $105,709,000 | 456 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $22,746,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $22,746,000 | 909 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $14,539,000 | 155 |
| Commercial mortgage pass-through securities | $9,389,000 | 107 |
| Other commercial mortgage-backed securities | $5,150,000 | 154 |
| Held to maturity securities (book value) | $6,935,000 | 1,166 |
| Available-for-sale securities (fair market value) | $245,951,000 | 570 |
| Total debt securities | $249,560,000 | 606 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $229,406,000 | 674 |
| U.S. Government securities | $144,703,000 | 746 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $144,703,000 | 722 |
| Securities issued by states & political subdivisions | $67,548,000 | 427 |
| Other domestic debt securities | $13,773,000 | 597 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $1,527,000 | 145 |
| Other domestic debt securities - All other | $12,246,000 | 402 |
| Foreign debt securities | $100,000 | 273 |
| Equity securities | $3,282,000 | 331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $134,568,000 | 580 |
| Certificates of participation in pools of residential mortgages | $110,210,000 | 439 |
| Issued or guaranteed by U.S. | $110,210,000 | 438 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $24,358,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $24,358,000 | 871 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $7,692,000 | 1,099 |
| Available-for-sale securities (fair market value) | $221,714,000 | 627 |
| Total debt securities | $226,124,000 | 670 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $204,104,000 | 767 |
| U.S. Government securities | $146,512,000 | 766 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $146,512,000 | 739 |
| Securities issued by states & political subdivisions | $41,943,000 | 781 |
| Other domestic debt securities | $12,275,000 | 644 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $1,157,000 | 165 |
| Other domestic debt securities - All other | $11,118,000 | 440 |
| Foreign debt securities | $100,000 | 203 |
| Equity securities | $3,274,000 | 324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $131,415,000 | 614 |
| Certificates of participation in pools of residential mortgages | $111,183,000 | 446 |
| Issued or guaranteed by U.S. | $111,183,000 | 445 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,232,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $20,232,000 | 996 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $8,603,000 | 1,070 |
| Available-for-sale securities (fair market value) | $195,501,000 | 715 |
| Total debt securities | $200,830,000 | 769 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $160,743,000 | 938 |
| U.S. Government securities | $153,194,000 | 702 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $153,194,000 | 675 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $4,201,000 | 1,137 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $1,217,000 | 148 |
| Other domestic debt securities - All other | $2,984,000 | 927 |
| Foreign debt securities | $100,000 | 152 |
| Equity securities | $3,248,000 | 308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $135,651,000 | 580 |
| Certificates of participation in pools of residential mortgages | $119,701,000 | 398 |
| Issued or guaranteed by U.S. | $119,701,000 | 397 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $15,950,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $15,950,000 | 1,104 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $9,506,000 | 1,030 |
| Available-for-sale securities (fair market value) | $151,237,000 | 874 |
| Total debt securities | $157,495,000 | 946 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $145,146,000 | 1,007 |
| U.S. Government securities | $137,719,000 | 756 |
| U.S. Treasury securities | $3,002,000 | 548 |
| U.S. Government agency obligations | $134,717,000 | 747 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $4,125,000 | 1,146 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $1,150,000 | 157 |
| Other domestic debt securities - All other | $2,975,000 | 908 |
| Foreign debt securities | $100,000 | 149 |
| Equity securities | $3,202,000 | 322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,002,000 | 4,792 |
| Mortgage-backed securities | $107,807,000 | 684 |
| Certificates of participation in pools of residential mortgages | $107,807,000 | 415 |
| Issued or guaranteed by U.S. | $107,807,000 | 412 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $10,504,000 | 986 |
| Available-for-sale securities (fair market value) | $134,642,000 | 954 |
| Total debt securities | $141,944,000 | 1,023 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $165,165,000 | 877 |
| U.S. Government securities | $157,301,000 | 682 |
| U.S. Treasury securities | $3,009,000 | 608 |
| U.S. Government agency obligations | $154,292,000 | 671 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $4,451,000 | 1,072 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $1,464,000 | 152 |
| Other domestic debt securities - All other | $2,987,000 | 836 |
| Foreign debt securities | $100,000 | 141 |
| Equity securities | $3,313,000 | 324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,009,000 | 4,834 |
| Mortgage-backed securities | $112,920,000 | 656 |
| Certificates of participation in pools of residential mortgages | $112,920,000 | 392 |
| Issued or guaranteed by U.S. | $112,920,000 | 388 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $11,327,000 | 962 |
| Available-for-sale securities (fair market value) | $153,838,000 | 834 |
| Total debt securities | $161,852,000 | 885 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $185,585,000 | 790 |
| U.S. Government securities | $163,289,000 | 660 |
| U.S. Treasury securities | $3,014,000 | 635 |
| U.S. Government agency obligations | $160,275,000 | 640 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $4,296,000 | 1,124 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $1,317,000 | 151 |
| Other domestic debt securities - All other | $2,979,000 | 855 |
| Foreign debt securities | $99,000 | 145 |
| Equity securities | $17,901,000 | 98 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,014,000 | 4,836 |
| Mortgage-backed securities | $112,348,000 | 637 |
| Certificates of participation in pools of residential mortgages | $112,348,000 | 392 |
| Issued or guaranteed by U.S. | $112,348,000 | 389 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $12,239,000 | 933 |
| Available-for-sale securities (fair market value) | $173,346,000 | 745 |
| Total debt securities | $167,684,000 | 852 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $139,126,000 | 986 |
| U.S. Government securities | $118,396,000 | 831 |
| U.S. Treasury securities | $3,018,000 | 629 |
| U.S. Government agency obligations | $115,378,000 | 813 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $3,908,000 | 1,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $950,000 | 181 |
| Other domestic debt securities - All other | $2,958,000 | 855 |
| Foreign debt securities | $100,000 | 129 |
| Equity securities | $16,722,000 | 104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,018,000 | 4,848 |
| Mortgage-backed securities | $84,068,000 | 766 |
| Certificates of participation in pools of residential mortgages | $84,068,000 | 478 |
| Issued or guaranteed by U.S. | $84,068,000 | 474 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $13,679,000 | 866 |
| Available-for-sale securities (fair market value) | $125,447,000 | 978 |
| Total debt securities | $122,404,000 | 1,117 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $141,574,000 | 947 |
| U.S. Government securities | $121,376,000 | 798 |
| U.S. Treasury securities | $2,002,000 | 706 |
| U.S. Government agency obligations | $119,374,000 | 770 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $4,571,000 | 1,199 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $4,571,000 | 642 |
| Foreign debt securities | $100,000 | 124 |
| Equity securities | $15,527,000 | 111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,002,000 | 5,305 |
| Mortgage-backed securities | $75,249,000 | 813 |
| Certificates of participation in pools of residential mortgages | $75,249,000 | 499 |
| Issued or guaranteed by U.S. | $75,249,000 | 492 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $15,431,000 | 833 |
| Available-for-sale securities (fair market value) | $126,143,000 | 933 |
| Total debt securities | $126,047,000 | 1,051 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $130,794,000 | 1,017 |
| U.S. Government securities | $111,397,000 | 853 |
| U.S. Treasury securities | $2,009,000 | 665 |
| U.S. Government agency obligations | $109,388,000 | 840 |
| Securities issued by states & political subdivisions | $254,000 | 5,491 |
| Other domestic debt securities | $4,620,000 | 1,195 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $4,620,000 | 602 |
| Foreign debt securities | $100,000 | 122 |
| Equity securities | $14,423,000 | 113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,009,000 | 5,348 |
| Mortgage-backed securities | $82,247,000 | 758 |
| Certificates of participation in pools of residential mortgages | $82,247,000 | 464 |
| Issued or guaranteed by U.S. | $82,247,000 | 460 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $16,747,000 | 804 |
| Available-for-sale securities (fair market value) | $114,047,000 | 1,022 |
| Total debt securities | $116,371,000 | 1,127 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $117,487,000 | 1,130 |
| U.S. Government securities | $96,383,000 | 976 |
| U.S. Treasury securities | $2,014,000 | 655 |
| U.S. Government agency obligations | $94,369,000 | 954 |
| Securities issued by states & political subdivisions | $729,000 | 5,031 |
| Other domestic debt securities | $4,535,000 | 1,246 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $4,535,000 | 631 |
| Foreign debt securities | $100,000 | 134 |
| Equity securities | $15,740,000 | 102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,014,000 | 5,408 |
| Mortgage-backed securities | $89,318,000 | 722 |
| Certificates of participation in pools of residential mortgages | $89,318,000 | 460 |
| Issued or guaranteed by U.S. | $89,318,000 | 456 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $18,027,000 | 762 |
| Available-for-sale securities (fair market value) | $99,460,000 | 1,167 |
| Total debt securities | $101,747,000 | 1,266 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $121,825,000 | 1,061 |
| U.S. Government securities | $102,093,000 | 893 |
| U.S. Treasury securities | $2,018,000 | 598 |
| U.S. Government agency obligations | $100,075,000 | 871 |
| Securities issued by states & political subdivisions | $730,000 | 5,068 |
| Other domestic debt securities | $4,556,000 | 1,295 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $4,556,000 | 648 |
| Foreign debt securities | $100,000 | 134 |
| Equity securities | $14,346,000 | 118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,018,000 | 5,454 |
| Mortgage-backed securities | $95,041,000 | 693 |
| Certificates of participation in pools of residential mortgages | $95,041,000 | 447 |
| Issued or guaranteed by U.S. | $95,041,000 | 445 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $19,074,000 | 750 |
| Available-for-sale securities (fair market value) | $102,751,000 | 1,106 |
| Total debt securities | $107,479,000 | 1,184 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $128,075,000 | 1,000 |
| U.S. Government securities | $108,697,000 | 822 |
| U.S. Treasury securities | $2,003,000 | 574 |
| U.S. Government agency obligations | $106,694,000 | 813 |
| Securities issued by states & political subdivisions | $733,000 | 5,123 |
| Other domestic debt securities | $4,639,000 | 1,342 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $4,639,000 | 678 |
| Foreign debt securities | $100,000 | 133 |
| Equity securities | $13,906,000 | 145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,003,000 | 5,500 |
| Mortgage-backed securities | $101,636,000 | 650 |
| Certificates of participation in pools of residential mortgages | $101,636,000 | 438 |
| Issued or guaranteed by U.S. | $101,636,000 | 435 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $20,314,000 | 745 |
| Available-for-sale securities (fair market value) | $107,761,000 | 1,038 |
| Total debt securities | $114,169,000 | 1,110 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $128,719,000 | 993 |
| U.S. Government securities | $110,443,000 | 790 |
| U.S. Treasury securities | $2,018,000 | 530 |
| U.S. Government agency obligations | $108,425,000 | 772 |
| Securities issued by states & political subdivisions | $736,000 | 5,128 |
| Other domestic debt securities | $4,895,000 | 1,357 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $4,895,000 | 690 |
| Foreign debt securities | $100,000 | 136 |
| Equity securities | $12,545,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,018,000 | 5,497 |
| Mortgage-backed securities | $108,425,000 | 615 |
| Certificates of participation in pools of residential mortgages | $108,425,000 | 424 |
| Issued or guaranteed by U.S. | $108,425,000 | 420 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $21,667,000 | 706 |
| Available-for-sale securities (fair market value) | $107,052,000 | 1,014 |
| Total debt securities | $116,174,000 | 1,065 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $156,756,000 | 795 |
| U.S. Government securities | $140,565,000 | 646 |
| U.S. Treasury securities | $2,031,000 | 490 |
| U.S. Government agency obligations | $138,534,000 | 632 |
| Securities issued by states & political subdivisions | $739,000 | 5,041 |
| Other domestic debt securities | $3,772,000 | 1,427 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,772,000 | 798 |
| Foreign debt securities | $100,000 | 134 |
| Equity securities | $11,580,000 | 189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,031,000 | 5,536 |
| Mortgage-backed securities | $138,534,000 | 512 |
| Certificates of participation in pools of residential mortgages | $138,534,000 | 353 |
| Issued or guaranteed by U.S. | $138,534,000 | 347 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,108,000 | 675 |
| Available-for-sale securities (fair market value) | $133,648,000 | 807 |
| Total debt securities | $145,176,000 | 831 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $165,147,000 | 744 |
| U.S. Government securities | $146,581,000 | 606 |
| U.S. Treasury securities | $2,048,000 | 453 |
| U.S. Government agency obligations | $144,533,000 | 604 |
| Securities issued by states & political subdivisions | $740,000 | 5,006 |
| Other domestic debt securities | $4,787,000 | 1,244 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,787,000 | 670 |
| Foreign debt securities | $100,000 | 127 |
| Equity securities | $12,939,000 | 166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,048,000 | 5,578 |
| Mortgage-backed securities | $144,533,000 | 482 |
| Certificates of participation in pools of residential mortgages | $144,533,000 | 325 |
| Issued or guaranteed by U.S. | $144,533,000 | 319 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,138,000 | 652 |
| Available-for-sale securities (fair market value) | $141,009,000 | 736 |
| Total debt securities | $152,208,000 | 779 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $170,947,000 | 693 |
| U.S. Government securities | $148,634,000 | 582 |
| U.S. Treasury securities | $2,006,000 | 489 |
| U.S. Government agency obligations | $146,628,000 | 577 |
| Securities issued by states & political subdivisions | $987,000 | 4,820 |
| Other domestic debt securities | $5,670,000 | 1,118 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,670,000 | 578 |
| Foreign debt securities | $100,000 | 137 |
| Equity securities | $15,556,000 | 126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,006,000 | 5,623 |
| Mortgage-backed securities | $145,628,000 | 455 |
| Certificates of participation in pools of residential mortgages | $145,628,000 | 314 |
| Issued or guaranteed by U.S. | $145,628,000 | 309 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,550,000 | 639 |
| Available-for-sale securities (fair market value) | $146,397,000 | 683 |
| Total debt securities | $155,391,000 | 735 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $187,919,000 | 639 |
| U.S. Government securities | $152,689,000 | 564 |
| U.S. Treasury securities | $2,019,000 | 472 |
| U.S. Government agency obligations | $150,670,000 | 557 |
| Securities issued by states & political subdivisions | $992,000 | 4,854 |
| Other domestic debt securities | $6,448,000 | 1,098 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,448,000 | 592 |
| Foreign debt securities | $100,000 | 144 |
| Equity securities | $27,690,000 | 117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,019,000 | 5,608 |
| Mortgage-backed securities | $143,655,000 | 462 |
| Certificates of participation in pools of residential mortgages | $143,655,000 | 319 |
| Issued or guaranteed by U.S. | $143,655,000 | 313 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,123,000 | 621 |
| Available-for-sale securities (fair market value) | $162,796,000 | 622 |
| Total debt securities | $160,229,000 | 734 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $160,284,000 | 752 |
| U.S. Government securities | $123,249,000 | 674 |
| U.S. Treasury securities | $2,040,000 | 493 |
| U.S. Government agency obligations | $121,209,000 | 670 |
| Securities issued by states & political subdivisions | $999,000 | 4,882 |
| Other domestic debt securities | $6,477,000 | 1,065 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,477,000 | 589 |
| Foreign debt securities | $100,000 | 157 |
| Equity securities | $29,459,000 | 125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,040,000 | 5,586 |
| Mortgage-backed securities | $114,160,000 | 534 |
| Certificates of participation in pools of residential mortgages | $114,160,000 | 380 |
| Issued or guaranteed by U.S. | $114,160,000 | 374 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,746,000 | 907 |
| Available-for-sale securities (fair market value) | $145,538,000 | 706 |
| Total debt securities | $130,825,000 | 899 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $136,131,000 | 867 |
| U.S. Government securities | $111,131,000 | 751 |
| U.S. Treasury securities | $2,024,000 | 550 |
| U.S. Government agency obligations | $109,107,000 | 752 |
| Securities issued by states & political subdivisions | $996,000 | 4,901 |
| Other domestic debt securities | $3,763,000 | 1,286 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,763,000 | 794 |
| Foreign debt securities | $100,000 | 163 |
| Equity securities | $20,141,000 | 165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,024,000 | 5,654 |
| Mortgage-backed securities | $97,096,000 | 578 |
| Certificates of participation in pools of residential mortgages | $97,096,000 | 400 |
| Issued or guaranteed by U.S. | $97,096,000 | 396 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $136,131,000 | 750 |
| Total debt securities | $115,990,000 | 1,019 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $145,624,000 | 813 |
| U.S. Government securities | $120,111,000 | 696 |
| U.S. Treasury securities | $2,001,000 | 588 |
| U.S. Government agency obligations | $118,110,000 | 698 |
| Securities issued by states & political subdivisions | $993,000 | 4,905 |
| Other domestic debt securities | $4,188,000 | 1,181 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,188,000 | 714 |
| Foreign debt securities | $100,000 | 165 |
| Equity securities | $20,232,000 | 169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,001,000 | 5,684 |
| Mortgage-backed securities | $65,140,000 | 758 |
| Certificates of participation in pools of residential mortgages | $65,140,000 | 514 |
| Issued or guaranteed by U.S. | $65,140,000 | 507 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $145,624,000 | 687 |
| Total debt securities | $125,392,000 | 923 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $135,039,000 | 878 |
| U.S. Government securities | $111,921,000 | 757 |
| U.S. Treasury securities | $1,996,000 | 649 |
| U.S. Government agency obligations | $109,925,000 | 751 |
| Securities issued by states & political subdivisions | $990,000 | 4,917 |
| Other domestic debt securities | $4,188,000 | 1,117 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,188,000 | 683 |
| Foreign debt securities | $100,000 | 166 |
| Equity securities | $17,840,000 | 173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,996,000 | 5,737 |
| Mortgage-backed securities | $53,230,000 | 867 |
| Certificates of participation in pools of residential mortgages | $53,230,000 | 617 |
| Issued or guaranteed by U.S. | $53,230,000 | 606 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $135,039,000 | 745 |
| Total debt securities | $117,199,000 | 1,004 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $126,810,000 | 958 |
| U.S. Government securities | $103,642,000 | 819 |
| U.S. Treasury securities | $1,991,000 | 711 |
| U.S. Government agency obligations | $101,651,000 | 813 |
| Securities issued by states & political subdivisions | $998,000 | 4,960 |
| Other domestic debt securities | $4,701,000 | 1,075 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,701,000 | 673 |
| Foreign debt securities | $98,000 | 182 |
| Equity securities | $17,371,000 | 174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,991,000 | 5,767 |
| Mortgage-backed securities | $47,922,000 | 945 |
| Certificates of participation in pools of residential mortgages | $47,922,000 | 680 |
| Issued or guaranteed by U.S. | $47,922,000 | 672 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $126,810,000 | 809 |
| Total debt securities | $109,439,000 | 1,086 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $132,226,000 | 926 |
| U.S. Government securities | $105,933,000 | 827 |
| U.S. Treasury securities | $1,987,000 | 759 |
| U.S. Government agency obligations | $103,946,000 | 822 |
| Securities issued by states & political subdivisions | $1,000,000 | 4,990 |
| Other domestic debt securities | $7,808,000 | 815 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,808,000 | 491 |
| Foreign debt securities | $98,000 | 186 |
| Equity securities | $17,387,000 | 177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,987,000 | 5,767 |
| Mortgage-backed securities | $45,362,000 | 990 |
| Certificates of participation in pools of residential mortgages | $45,362,000 | 727 |
| Issued or guaranteed by U.S. | $45,362,000 | 719 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $132,226,000 | 781 |
| Total debt securities | $114,839,000 | 1,052 |
| 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 | $126,635,000 | 981 |
| U.S. Government securities | $97,834,000 | 928 |
| U.S. Treasury securities | $1,993,000 | 779 |
| U.S. Government agency obligations | $95,841,000 | 922 |
| Securities issued by states & political subdivisions | $1,005,000 | 5,019 |
| Other domestic debt securities | $11,828,000 | 638 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,828,000 | 358 |
| Foreign debt securities | $98,000 | 186 |
| Equity securities | $15,870,000 | 195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,993,000 | 5,814 |
| Mortgage-backed securities | $45,245,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $45,245,000 | 737 |
| Issued or guaranteed by U.S. | $45,245,000 | 726 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $126,635,000 | 826 |
| Total debt securities | $110,765,000 | 1,105 |
| 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 | $120,343,000 | 1,020 |
| U.S. Government securities | $88,751,000 | 1,022 |
| U.S. Treasury securities | $1,981,000 | 827 |
| U.S. Government agency obligations | $86,770,000 | 1,008 |
| Securities issued by states & political subdivisions | $995,000 | 5,049 |
| Other domestic debt securities | $14,670,000 | 579 |
| 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 | $14,670,000 | 313 |
| Foreign debt securities | $98,000 | 194 |
| Equity securities | $15,829,000 | 192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,981,000 | 5,849 |
| Mortgage-backed securities | $48,477,000 | 947 |
| Certificates of participation in pools of residential mortgages | $48,477,000 | 696 |
| Issued or guaranteed by U.S. | $48,477,000 | 689 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $120,343,000 | 861 |
| Total debt securities | $104,514,000 | 1,163 |
| 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 | $128,777,000 | 969 |
| U.S. Government securities | $96,183,000 | 956 |
| U.S. Treasury securities | $1,974,000 | 893 |
| U.S. Government agency obligations | $94,209,000 | 935 |
| Securities issued by states & political subdivisions | $1,003,000 | 5,055 |
| Other domestic debt securities | $16,207,000 | 556 |
| 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 | $16,207,000 | 305 |
| Foreign debt securities | $99,000 | 197 |
| Equity securities | $15,285,000 | 190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,974,000 | 5,848 |
| Mortgage-backed securities | $52,823,000 | 908 |
| Certificates of participation in pools of residential mortgages | $52,823,000 | 668 |
| Issued or guaranteed by U.S. | $52,823,000 | 660 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $128,777,000 | 814 |
| Total debt securities | $113,492,000 | 1,077 |
| 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 | $128,808,000 | 959 |
| U.S. Government securities | $93,837,000 | 977 |
| U.S. Treasury securities | $1,973,000 | 916 |
| U.S. Government agency obligations | $91,864,000 | 975 |
| Securities issued by states & political subdivisions | $1,016,000 | 5,069 |
| Other domestic debt securities | $18,880,000 | 535 |
| 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 | $18,880,000 | 286 |
| Foreign debt securities | $100,000 | 182 |
| Equity securities | $14,975,000 | 207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,973,000 | 5,858 |
| Mortgage-backed securities | $56,371,000 | 857 |
| Certificates of participation in pools of residential mortgages | $56,371,000 | 636 |
| Issued or guaranteed by U.S. | $56,371,000 | 628 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $128,808,000 | 814 |
| Total debt securities | $113,833,000 | 1,079 |
| 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 | $128,809,000 | 953 |
| U.S. Government securities | $92,478,000 | 988 |
| U.S. Treasury securities | $1,996,000 | 885 |
| U.S. Government agency obligations | $90,482,000 | 965 |
| Securities issued by states & political subdivisions | $1,478,000 | 4,715 |
| Other domestic debt securities | $20,108,000 | 516 |
| 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 | $20,108,000 | 279 |
| Foreign debt securities | $100,000 | 187 |
| Equity securities | $14,645,000 | 217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,996,000 | 5,857 |
| Mortgage-backed securities | $60,917,000 | 815 |
| Certificates of participation in pools of residential mortgages | $60,917,000 | 610 |
| Issued or guaranteed by U.S. | $60,917,000 | 601 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $128,809,000 | 803 |
| Total debt securities | $114,164,000 | 1,059 |
| 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 | $124,356,000 | 996 |
| U.S. Government securities | $86,279,000 | 1,052 |
| U.S. Treasury securities | $1,989,000 | 930 |
| U.S. Government agency obligations | $84,290,000 | 1,041 |
| Securities issued by states & political subdivisions | $1,493,000 | 4,685 |
| Other domestic debt securities | $22,295,000 | 485 |
| 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 | $22,295,000 | 261 |
| Foreign debt securities | $100,000 | 190 |
| Equity securities | $14,189,000 | 227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,989,000 | 5,859 |
| Mortgage-backed securities | $59,511,000 | 840 |
| Certificates of participation in pools of residential mortgages | $59,511,000 | 619 |
| Issued or guaranteed by U.S. | $59,511,000 | 612 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $124,356,000 | 828 |
| Total debt securities | $110,167,000 | 1,103 |
| 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 | $129,548,000 | 962 |
| U.S. Government securities | $89,587,000 | 1,044 |
| U.S. Treasury securities | $1,983,000 | 1,015 |
| U.S. Government agency obligations | $87,604,000 | 1,026 |
| Securities issued by states & political subdivisions | $1,484,000 | 4,704 |
| Other domestic debt securities | $25,857,000 | 447 |
| 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 | $25,857,000 | 241 |
| Foreign debt securities | $100,000 | 195 |
| Equity securities | $12,520,000 | 252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,983,000 | 5,919 |
| Mortgage-backed securities | $63,028,000 | 832 |
| Certificates of participation in pools of residential mortgages | $63,028,000 | 614 |
| Issued or guaranteed by U.S. | $63,028,000 | 608 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $129,548,000 | 809 |
| Total debt securities | $117,028,000 | 1,052 |
| 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 | $135,681,000 | 937 |
| U.S. Government securities | $93,396,000 | 1,014 |
| U.S. Treasury securities | $1,984,000 | 1,060 |
| U.S. Government agency obligations | $91,412,000 | 998 |
| Securities issued by states & political subdivisions | $1,506,000 | 4,699 |
| Other domestic debt securities | $29,189,000 | 433 |
| 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 | $29,189,000 | 230 |
| Foreign debt securities | $100,000 | 195 |
| Equity securities | $11,490,000 | 285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,984,000 | 5,918 |
| Mortgage-backed securities | $67,358,000 | 814 |
| Certificates of participation in pools of residential mortgages | $67,358,000 | 608 |
| Issued or guaranteed by U.S. | $67,358,000 | 605 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $135,681,000 | 795 |
| Total debt securities | $124,191,000 | 998 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $133,436,000 | 954 |
| U.S. Government securities | $89,794,000 | 1,054 |
| U.S. Treasury securities | $1,994,000 | 1,047 |
| U.S. Government agency obligations | $87,800,000 | 1,028 |
| Securities issued by states & political subdivisions | $1,510,000 | 4,706 |
| Other domestic debt securities | $30,389,000 | 410 |
| 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 | $30,389,000 | 233 |
| Foreign debt securities | $100,000 | 198 |
| Equity securities | $11,643,000 | 295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,994,000 | 5,936 |
| Mortgage-backed securities | $66,647,000 | 825 |
| Certificates of participation in pools of residential mortgages | $66,647,000 | 608 |
| Issued or guaranteed by U.S. | $66,647,000 | 604 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $133,436,000 | 817 |
| Total debt securities | $121,793,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $135,972,000 | 939 |
| U.S. Government securities | $92,955,000 | 1,034 |
| U.S. Treasury securities | $1,993,000 | 1,097 |
| U.S. Government agency obligations | $90,962,000 | 1,008 |
| Securities issued by states & political subdivisions | $1,478,000 | 4,743 |
| Other domestic debt securities | $30,379,000 | 413 |
| 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 | $30,379,000 | 238 |
| Foreign debt securities | $100,000 | 197 |
| Equity securities | $11,060,000 | 329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,993,000 | 5,938 |
| Mortgage-backed securities | $69,936,000 | 815 |
| Certificates of participation in pools of residential mortgages | $69,936,000 | 600 |
| Issued or guaranteed by U.S. | $69,936,000 | 595 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $135,972,000 | 809 |
| Total debt securities | $124,912,000 | 990 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $124,913,000 | 1,043 |
| U.S. Government securities | $79,873,000 | 1,186 |
| U.S. Treasury securities | $2,010,000 | 1,056 |
| U.S. Government agency obligations | $77,863,000 | 1,165 |
| Securities issued by states & political subdivisions | $1,627,000 | 4,627 |
| Other domestic debt securities | $31,491,000 | 423 |
| 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 | $31,491,000 | 247 |
| Foreign debt securities | $100,000 | 205 |
| Equity securities | $11,822,000 | 346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,006,000 | 5,879 |
| Mortgage-backed securities | $54,425,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $54,425,000 | 725 |
| Issued or guaranteed by U.S. | $54,425,000 | 720 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $124,913,000 | 884 |
| Total debt securities | $112,835,000 | 1,126 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $127,270,000 | 1,055 |
| U.S. Government securities | $82,509,000 | 1,206 |
| U.S. Treasury securities | $2,006,000 | 1,131 |
| U.S. Government agency obligations | $80,503,000 | 1,180 |
| Securities issued by states & political subdivisions | $1,611,000 | 4,676 |
| Other domestic debt securities | $31,935,000 | 403 |
| 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 | $31,935,000 | 261 |
| Foreign debt securities | $100,000 | 217 |
| Equity securities | $11,115,000 | 345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,006,000 | 5,848 |
| Mortgage-backed securities | $52,745,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $52,745,000 | 742 |
| Issued or guaranteed by U.S. | $52,745,000 | 734 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $127,270,000 | 901 |
| Total debt securities | $115,887,000 | 1,118 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $146,957,000 | 914 |
| U.S. Government securities | $98,790,000 | 989 |
| U.S. Treasury securities | $1,513,000 | 1,275 |
| U.S. Government agency obligations | $97,277,000 | 970 |
| Securities issued by states & political subdivisions | $1,736,000 | 4,588 |
| Other domestic debt securities | $34,471,000 | 386 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,471,000 | 259 |
| Foreign debt securities | $100,000 | 223 |
| Equity securities | $11,860,000 | 353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,513,000 | 6,159 |
| Mortgage-backed securities | $52,200,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $52,200,000 | 756 |
| Issued or guaranteed by U.S. | $52,200,000 | 752 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $146,957,000 | 776 |
| Total debt securities | $134,833,000 | 961 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $140,770,000 | 934 |
| U.S. Government securities | $91,883,000 | 1,023 |
| U.S. Treasury securities | $1,520,000 | 1,292 |
| U.S. Government agency obligations | $90,363,000 | 1,003 |
| Securities issued by states & political subdivisions | $1,887,000 | 4,453 |
| Other domestic debt securities | $35,818,000 | 392 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,818,000 | 252 |
| Foreign debt securities | $100,000 | 222 |
| Equity securities | $11,082,000 | 389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,520,000 | 6,157 |
| Mortgage-backed securities | $48,562,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $48,562,000 | 775 |
| Issued or guaranteed by U.S. | $48,562,000 | 772 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $140,770,000 | 801 |
| Total debt securities | $129,452,000 | 975 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $142,884,000 | 909 |
| U.S. Government securities | $95,857,000 | 991 |
| U.S. Treasury securities | $1,522,000 | 1,319 |
| U.S. Government agency obligations | $94,335,000 | 961 |
| Securities issued by states & political subdivisions | $1,973,000 | 4,314 |
| Other domestic debt securities | $35,835,000 | 390 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,835,000 | 254 |
| Foreign debt securities | $100,000 | 218 |
| Equity securities | $9,119,000 | 471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,522,000 | 6,194 |
| Mortgage-backed securities | $47,608,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $47,608,000 | 765 |
| Issued or guaranteed by U.S. | $47,608,000 | 760 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $142,884,000 | 774 |
| Total debt securities | $133,551,000 | 944 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $118,469,000 | 1,051 |
| U.S. Government securities | $71,619,000 | 1,254 |
| U.S. Treasury securities | $1,524,000 | 1,389 |
| U.S. Government agency obligations | $70,095,000 | 1,213 |
| Securities issued by states & political subdivisions | $1,951,000 | 4,335 |
| Other domestic debt securities | $35,336,000 | 391 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,336,000 | 260 |
| Foreign debt securities | $100,000 | 223 |
| Equity securities | $9,463,000 | 458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,524,000 | 6,210 |
| Mortgage-backed securities | $31,319,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $31,319,000 | 1,031 |
| Issued or guaranteed by U.S. | $31,319,000 | 1,025 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $118,469,000 | 900 |
| Total debt securities | $108,818,000 | 1,096 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $146,150,000 | 788 |
| U.S. Government securities | $78,917,000 | 1,024 |
| U.S. Treasury securities | $1,546,000 | 1,592 |
| U.S. Government agency obligations | $77,371,000 | 982 |
| Securities issued by states & political subdivisions | $9,429,000 | 1,800 |
| Other domestic debt securities | $44,816,000 | 343 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $44,816,000 | 219 |
| Foreign debt securities | $100,000 | 228 |
| Equity securities | $12,888,000 | 331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,545,000 | 6,289 |
| Mortgage-backed securities | $41,753,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $41,753,000 | 737 |
| Issued or guaranteed by U.S. | $41,753,000 | 731 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $146,150,000 | 659 |
| Total debt securities | $133,262,000 | 842 |
| 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 | $110,162,000 | 1,020 |
| U.S. Government securities | $63,781,000 | 1,244 |
| U.S. Treasury securities | $1,000,000 | 2,770 |
| U.S. Government agency obligations | $62,781,000 | 1,180 |
| Securities issued by states & political subdivisions | $10,081,000 | 1,644 |
| Other domestic debt securities | $18,619,000 | 556 |
| 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 | $18,619,000 | 434 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $17,681,000 | 321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,478 |
| Mortgage-backed securities | $38,062,000 | 965 |
| Certificates of participation in pools of residential mortgages | $38,062,000 | 662 |
| Issued or guaranteed by U.S. | $38,062,000 | 653 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $110,162,000 | 789 |
| Total debt securities | $92,481,000 | 1,160 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $103,513,000 | 1,111 |
| U.S. Government securities | $68,664,000 | 1,244 |
| U.S. Treasury securities | $992,000 | 3,827 |
| U.S. Government agency obligations | $67,672,000 | 1,143 |
| Securities issued by states & political subdivisions | $9,825,000 | 1,706 |
| Other domestic debt securities | $9,729,000 | 843 |
| 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 | $9,729,000 | 673 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $15,295,000 | 364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,649 |
| Mortgage-backed securities | $44,907,000 | 943 |
| Certificates of participation in pools of residential mortgages | $44,907,000 | 655 |
| Issued or guaranteed by U.S. | $44,907,000 | 649 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $103,513,000 | 858 |
| Total debt securities | $88,218,000 | 1,242 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $104,994,000 | 1,097 |
| U.S. Government securities | $77,914,000 | 1,133 |
| U.S. Treasury securities | $1,018,000 | 4,946 |
| U.S. Government agency obligations | $76,896,000 | 991 |
| Securities issued by states & political subdivisions | $2,817,000 | 4,112 |
| Other domestic debt securities | $7,214,000 | 922 |
| 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 | $7,214,000 | 722 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $17,049,000 | 320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,158 |
| Mortgage-backed securities | $40,652,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $40,652,000 | 752 |
| Issued or guaranteed by U.S. | $40,652,000 | 743 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $104,994,000 | 834 |
| Total debt securities | $87,945,000 | 1,279 |
| 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 | $84,353,000 | 1,364 |
| U.S. Government securities | $59,722,000 | 1,513 |
| U.S. Treasury securities | $3,030,000 | 4,210 |
| U.S. Government agency obligations | $56,692,000 | 1,278 |
| Securities issued by states & political subdivisions | $2,492,000 | 4,186 |
| Other domestic debt securities | $6,117,000 | 756 |
| 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 | $6,117,000 | 577 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $16,022,000 | 291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,512 |
| Mortgage-backed securities | $23,086,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $23,086,000 | 1,111 |
| Issued or guaranteed by U.S. | $23,086,000 | 1,098 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $84,353,000 | 964 |
| Total debt securities | $68,331,000 | 1,617 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $78,483,000 | 1,545 |
| U.S. Government securities | $60,640,000 | 1,594 |
| U.S. Treasury securities | $8,511,000 | 2,570 |
| U.S. Government agency obligations | $52,129,000 | 1,405 |
| Securities issued by states & political subdivisions | $1,400,000 | 5,477 |
| Other domestic debt securities | $5,880,000 | 807 |
| 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 | $5,880,000 | 559 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $10,563,000 | 394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,521 |
| Mortgage-backed securities | $20,190,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $20,190,000 | 1,319 |
| Issued or guaranteed by U.S. | $20,190,000 | 1,303 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $78,483,000 | 1,055 |
| Total debt securities | $68,114,000 | 1,717 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $988,000 | 1,863 |
| 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 | $59,761,000 | 2,087 |
| U.S. Government securities | $38,579,000 | 2,619 |
| U.S. Treasury securities | $6,583,000 | 3,768 |
| U.S. Government agency obligations | $31,996,000 | 2,183 |
| Securities issued by states & political subdivisions | $840,000 | 6,634 |
| Other domestic debt securities | $7,401,000 | 844 |
| Privately issued residential mortgage-backed securities | $170,000 | 1,660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,231,000 | 619 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $12,941,000 | 314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,116 |
| Mortgage-backed securities | $7,304,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $7,134,000 | 2,676 |
| Issued or guaranteed by U.S. | $7,134,000 | 2,653 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $170,000 | 5,549 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $170,000 | 1,366 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $59,761,000 | 1,416 |
| Total debt securities | $46,529,000 | 2,634 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,179 |
| Fair value | $2,985,000 | 1,189 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $59,992,000 | 2,190 |
| U.S. Government securities | $42,852,000 | 2,437 |
| U.S. Treasury securities | $14,483,000 | 2,440 |
| U.S. Government agency obligations | $28,369,000 | 2,384 |
| Securities issued by states & political subdivisions | $616,000 | 7,396 |
| Other domestic debt securities | $7,415,000 | 909 |
| Privately issued residential mortgage-backed securities | $393,000 | 1,435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,022,000 | 699 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $9,109,000 | 386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,388 |
| Mortgage-backed securities | $6,764,000 | 4,070 |
| Certificates of participation in pools of residential mortgages | $6,371,000 | 2,973 |
| Issued or guaranteed by U.S. | $6,371,000 | 2,962 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $393,000 | 5,492 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $393,000 | 1,176 |
| 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) | $42,852,000 | 1,727 |
| Available-for-sale securities (fair market value) | $17,140,000 | 3,204 |
| Total debt securities | $50,999,000 | 2,519 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $57,879,000 | 2,377 |
| U.S. Government securities | $37,419,000 | 2,900 |
| U.S. Treasury securities | $21,504,000 | 1,718 |
| U.S. Government agency obligations | $15,915,000 | 3,973 |
| Securities issued by states & political subdivisions | $250,000 | 8,648 |
| Other domestic debt securities | $13,140,000 | 723 |
| 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 | $13,140,000 | 508 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $7,070,000 | 540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $6,403,000 | 4,655 |
| Certificates of participation in pools of residential mortgages | $6,403,000 | 3,271 |
| Issued or guaranteed by U.S. | $6,403,000 | 3,241 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $50,809,000 | 2,644 |
| 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 | $57,373,000 | 2,361 |
| U.S. Government securities | $37,988,000 | 2,837 |
| U.S. Treasury securities | $21,536,000 | 1,726 |
| U.S. Government agency obligations | $16,452,000 | 3,835 |
| Securities issued by states & political subdivisions | $250,000 | 8,547 |
| Other domestic debt securities | $12,241,000 | 899 |
| 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 | $12,241,000 | 614 |
| Foreign debt securities | $260,000 | 316 |
| Equity securities | $6,634,000 | 482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $8,952,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $8,952,000 | 2,749 |
| Issued or guaranteed by U.S. | $8,952,000 | 2,703 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $50,739,000 | 2,626 |
| 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 |