Home > American National Bank and Trust Company > Securities
American National Bank and Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $520,013,000 | 424 |
| U.S. Government securities | $436,382,000 | 336 |
| U.S. Treasury securities | $123,767,000 | 212 |
| U.S. Government agency obligations | $312,615,000 | 405 |
| Securities issued by states & political subdivisions | $42,422,000 | 1,028 |
| Other domestic debt securities | $41,209,000 | 461 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $16,382,000 | 204 |
| Other domestic debt securities - All other | $24,827,000 | 348 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,015,000 | 508 |
| Mortgage-backed securities | $240,383,000 | 403 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $96,197,000 | 526 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $85,904,000 | 273 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,551,000 | 295 |
| Other commercial mortgage-backed securities | $38,731,000 | 222 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $520,013,000 | 338 |
| Total debt securities | $520,012,000 | 415 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $542,291,000 | 409 |
| U.S. Government securities | $458,618,000 | 322 |
| U.S. Treasury securities | $140,652,000 | 209 |
| U.S. Government agency obligations | $317,966,000 | 398 |
| Securities issued by states & political subdivisions | $43,831,000 | 972 |
| Other domestic debt securities | $39,842,000 | 456 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $16,737,000 | 199 |
| Other domestic debt securities - All other | $23,105,000 | 363 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,215,000 | 418 |
| Mortgage-backed securities | $240,153,000 | 397 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $96,057,000 | 521 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $85,739,000 | 267 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,573,000 | 302 |
| Other commercial mortgage-backed securities | $39,784,000 | 213 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $542,291,000 | 324 |
| Total debt securities | $542,290,000 | 399 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $559,100,000 | 401 |
| U.S. Government securities | $472,377,000 | 318 |
| U.S. Treasury securities | $140,349,000 | 204 |
| U.S. Government agency obligations | $332,028,000 | 386 |
| Securities issued by states & political subdivisions | $45,258,000 | 991 |
| Other domestic debt securities | $41,465,000 | 441 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $17,568,000 | 184 |
| Other domestic debt securities - All other | $23,897,000 | 354 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $242,879,000 | 416 |
| Mortgage-backed securities | $253,617,000 | 386 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $103,230,000 | 505 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $90,593,000 | 262 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,183,000 | 299 |
| Other commercial mortgage-backed securities | $40,611,000 | 222 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $559,100,000 | 323 |
| Total debt securities | $559,101,000 | 394 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $584,789,000 | 402 |
| U.S. Government securities | $492,081,000 | 323 |
| U.S. Treasury securities | $141,552,000 | 213 |
| U.S. Government agency obligations | $350,529,000 | 365 |
| Securities issued by states & political subdivisions | $46,909,000 | 1,004 |
| Other domestic debt securities | $45,799,000 | 445 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $19,975,000 | 174 |
| Other domestic debt securities - All other | $25,824,000 | 358 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,410,000 | 466 |
| Mortgage-backed securities | $266,256,000 | 399 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $109,526,000 | 507 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $95,526,000 | 269 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,640,000 | 315 |
| Other commercial mortgage-backed securities | $41,564,000 | 229 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $584,789,000 | 326 |
| Total debt securities | $584,790,000 | 393 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $606,424,000 | 402 |
| U.S. Government securities | $494,250,000 | 331 |
| U.S. Treasury securities | $139,427,000 | 234 |
| U.S. Government agency obligations | $354,823,000 | 356 |
| Securities issued by states & political subdivisions | $63,722,000 | 800 |
| Other domestic debt securities | $48,452,000 | 434 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $22,620,000 | 173 |
| Other domestic debt securities - All other | $25,832,000 | 369 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,851,000 | 657 |
| Mortgage-backed securities | $271,474,000 | 397 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $112,899,000 | 496 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $97,129,000 | 271 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,275,000 | 319 |
| Other commercial mortgage-backed securities | $42,171,000 | 228 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $606,424,000 | 325 |
| Total debt securities | $606,424,000 | 394 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $640,237,000 | 381 |
| U.S. Government securities | $524,696,000 | 319 |
| U.S. Treasury securities | $138,537,000 | 237 |
| U.S. Government agency obligations | $386,159,000 | 338 |
| Securities issued by states & political subdivisions | $64,607,000 | 783 |
| Other domestic debt securities | $50,934,000 | 402 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $24,572,000 | 136 |
| Other domestic debt securities - All other | $26,362,000 | 362 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,561,000 | 605 |
| Mortgage-backed securities | $281,494,000 | 390 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $116,725,000 | 489 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $100,921,000 | 270 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $21,161,000 | 301 |
| Other commercial mortgage-backed securities | $42,687,000 | 245 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $640,237,000 | 310 |
| Total debt securities | $640,238,000 | 374 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $667,087,000 | 376 |
| U.S. Government securities | $571,932,000 | 304 |
| U.S. Treasury securities | $142,609,000 | 220 |
| U.S. Government agency obligations | $429,323,000 | 323 |
| Securities issued by states & political subdivisions | $66,981,000 | 791 |
| Other domestic debt securities | $28,174,000 | 576 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $28,174,000 | 347 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,071,000 | 582 |
| Mortgage-backed securities | $324,242,000 | 372 |
| Certificates of participation in pools of residential mortgages | $129,526,000 | 466 |
| Issued or guaranteed by U.S. | $129,526,000 | 461 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $110,332,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $110,332,000 | 254 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $84,384,000 | 251 |
| Commercial mortgage pass-through securities | $19,658,000 | 330 |
| Other commercial mortgage-backed securities | $64,726,000 | 208 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $667,087,000 | 314 |
| Total debt securities | $667,086,000 | 369 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $684,426,000 | 374 |
| U.S. Government securities | $591,670,000 | 293 |
| U.S. Treasury securities | $144,835,000 | 190 |
| U.S. Government agency obligations | $446,835,000 | 317 |
| Securities issued by states & political subdivisions | $65,677,000 | 825 |
| Other domestic debt securities | $27,079,000 | 573 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $27,079,000 | 350 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,982,000 | 473 |
| Mortgage-backed securities | $342,988,000 | 356 |
| Certificates of participation in pools of residential mortgages | $140,736,000 | 440 |
| Issued or guaranteed by U.S. | $140,736,000 | 438 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $119,923,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $119,923,000 | 245 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $82,329,000 | 265 |
| Commercial mortgage pass-through securities | $16,077,000 | 377 |
| Other commercial mortgage-backed securities | $66,252,000 | 211 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $684,426,000 | 317 |
| Total debt securities | $684,426,000 | 368 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $690,701,000 | 357 |
| U.S. Government securities | $610,467,000 | 283 |
| U.S. Treasury securities | $149,577,000 | 131 |
| U.S. Government agency obligations | $460,890,000 | 313 |
| Securities issued by states & political subdivisions | $66,472,000 | 835 |
| Other domestic debt securities | $13,762,000 | 798 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $13,762,000 | 526 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,400,000 | 487 |
| Mortgage-backed securities | $356,310,000 | 352 |
| Certificates of participation in pools of residential mortgages | $151,976,000 | 409 |
| Issued or guaranteed by U.S. | $151,976,000 | 407 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $128,740,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $128,740,000 | 236 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $75,594,000 | 277 |
| Commercial mortgage pass-through securities | $17,438,000 | 351 |
| Other commercial mortgage-backed securities | $58,156,000 | 234 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $690,701,000 | 319 |
| Total debt securities | $690,700,000 | 354 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $637,170,000 | 371 |
| U.S. Government securities | $560,945,000 | 295 |
| U.S. Treasury securities | $110,041,000 | 127 |
| U.S. Government agency obligations | $450,904,000 | 320 |
| Securities issued by states & political subdivisions | $63,866,000 | 849 |
| Other domestic debt securities | $12,359,000 | 808 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $12,359,000 | 538 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,052,000 | 519 |
| Mortgage-backed securities | $360,408,000 | 341 |
| Certificates of participation in pools of residential mortgages | $165,378,000 | 374 |
| Issued or guaranteed by U.S. | $165,378,000 | 373 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $133,307,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $133,307,000 | 231 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $61,723,000 | 320 |
| Commercial mortgage pass-through securities | $15,923,000 | 363 |
| Other commercial mortgage-backed securities | $45,800,000 | 269 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $637,170,000 | 331 |
| Total debt securities | $637,169,000 | 368 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $548,665,000 | 396 |
| U.S. Government securities | $475,442,000 | 312 |
| U.S. Treasury securities | $54,999,000 | 209 |
| U.S. Government agency obligations | $420,443,000 | 316 |
| Securities issued by states & political subdivisions | $64,591,000 | 812 |
| Other domestic debt securities | $8,632,000 | 942 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $8,632,000 | 620 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,949,000 | 432 |
| Mortgage-backed securities | $326,205,000 | 349 |
| Certificates of participation in pools of residential mortgages | $178,800,000 | 339 |
| Issued or guaranteed by U.S. | $178,800,000 | 335 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $86,260,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $86,260,000 | 301 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $61,145,000 | 304 |
| Commercial mortgage pass-through securities | $13,622,000 | 392 |
| Other commercial mortgage-backed securities | $47,523,000 | 248 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $548,665,000 | 349 |
| Total debt securities | $548,666,000 | 391 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $473,496,000 | 410 |
| U.S. Government securities | $404,286,000 | 319 |
| U.S. Treasury securities | $30,046,000 | 268 |
| U.S. Government agency obligations | $374,240,000 | 315 |
| Securities issued by states & political subdivisions | $64,573,000 | 772 |
| Other domestic debt securities | $4,637,000 | 1,180 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $4,637,000 | 830 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,528,000 | 356 |
| Mortgage-backed securities | $264,913,000 | 377 |
| Certificates of participation in pools of residential mortgages | $166,995,000 | 330 |
| Issued or guaranteed by U.S. | $166,995,000 | 327 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $56,373,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $56,373,000 | 361 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $41,545,000 | 354 |
| Commercial mortgage pass-through securities | $13,252,000 | 380 |
| Other commercial mortgage-backed securities | $28,293,000 | 303 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $473,496,000 | 368 |
| Total debt securities | $473,496,000 | 405 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $457,557,000 | 392 |
| U.S. Government securities | $393,803,000 | 297 |
| U.S. Treasury securities | $34,998,000 | 182 |
| U.S. Government agency obligations | $358,805,000 | 306 |
| Securities issued by states & political subdivisions | $59,099,000 | 815 |
| Other domestic debt securities | $4,655,000 | 1,125 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $4,655,000 | 781 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,791,000 | 359 |
| Mortgage-backed securities | $252,782,000 | 361 |
| Certificates of participation in pools of residential mortgages | $157,876,000 | 311 |
| Issued or guaranteed by U.S. | $157,876,000 | 309 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $51,709,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $51,709,000 | 370 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $43,197,000 | 330 |
| Commercial mortgage pass-through securities | $13,978,000 | 343 |
| Other commercial mortgage-backed securities | $29,219,000 | 278 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $457,557,000 | 356 |
| Total debt securities | $457,557,000 | 388 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $349,969,000 | 459 |
| U.S. Government securities | $293,511,000 | 361 |
| U.S. Treasury securities | $19,995,000 | 289 |
| U.S. Government agency obligations | $273,516,000 | 362 |
| Securities issued by states & political subdivisions | $51,901,000 | 819 |
| Other domestic debt securities | $4,557,000 | 1,069 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $4,557,000 | 736 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,141,000 | 459 |
| Mortgage-backed securities | $203,639,000 | 391 |
| Certificates of participation in pools of residential mortgages | $154,980,000 | 307 |
| Issued or guaranteed by U.S. | $154,980,000 | 303 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $16,066,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $16,066,000 | 839 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $32,593,000 | 376 |
| Commercial mortgage pass-through securities | $4,066,000 | 700 |
| Other commercial mortgage-backed securities | $28,527,000 | 272 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $349,969,000 | 408 |
| Total debt securities | $349,969,000 | 453 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $314,068,000 | 481 |
| U.S. Government securities | $264,355,000 | 382 |
| U.S. Treasury securities | $9,998,000 | 436 |
| U.S. Government agency obligations | $254,357,000 | 375 |
| Securities issued by states & political subdivisions | $46,680,000 | 843 |
| Other domestic debt securities | $3,033,000 | 1,189 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,033,000 | 860 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,743,000 | 484 |
| Mortgage-backed securities | $200,919,000 | 395 |
| Certificates of participation in pools of residential mortgages | $157,949,000 | 305 |
| Issued or guaranteed by U.S. | $157,949,000 | 300 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,975,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $9,975,000 | 1,111 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $32,995,000 | 361 |
| Commercial mortgage pass-through securities | $4,059,000 | 696 |
| Other commercial mortgage-backed securities | $28,936,000 | 269 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $314,068,000 | 433 |
| Total debt securities | $314,068,000 | 473 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $334,160,000 | 441 |
| U.S. Government securities | $288,496,000 | 353 |
| U.S. Treasury securities | $15,000,000 | 338 |
| U.S. Government agency obligations | $273,496,000 | 359 |
| Securities issued by states & political subdivisions | $42,632,000 | 819 |
| Other domestic debt securities | $3,032,000 | 1,139 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $3,032,000 | 790 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,973,000 | 425 |
| Mortgage-backed securities | $215,464,000 | 384 |
| Certificates of participation in pools of residential mortgages | $170,073,000 | 287 |
| Issued or guaranteed by U.S. | $170,073,000 | 281 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $11,119,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $11,119,000 | 1,075 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $34,272,000 | 345 |
| Commercial mortgage pass-through securities | $4,014,000 | 678 |
| Other commercial mortgage-backed securities | $30,258,000 | 263 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $334,160,000 | 396 |
| Total debt securities | $334,160,000 | 434 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 174 |
| Fair value | $2,504,000 | 173 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $370,512,000 | 404 |
| U.S. Government securities | $327,341,000 | 315 |
| U.S. Treasury securities | $14,987,000 | 352 |
| U.S. Government agency obligations | $312,354,000 | 313 |
| Securities issued by states & political subdivisions | $42,154,000 | 798 |
| Other domestic debt securities | $1,017,000 | 1,497 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,017,000 | 1,115 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,852,000 | 336 |
| Mortgage-backed securities | $184,240,000 | 415 |
| Certificates of participation in pools of residential mortgages | $175,438,000 | 265 |
| Issued or guaranteed by U.S. | $175,438,000 | 259 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,802,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $8,802,000 | 1,202 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $370,512,000 | 359 |
| Total debt securities | $370,512,000 | 396 |
| Structured notes | ||
| Amortized cost | $17,492,000 | 44 |
| Fair value | $17,382,000 | 44 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $301,332,000 | 471 |
| U.S. Government securities | $256,457,000 | 384 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $256,457,000 | 366 |
| Securities issued by states & political subdivisions | $43,855,000 | 766 |
| Other domestic debt securities | $1,020,000 | 1,521 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,020,000 | 1,119 |
| 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 | $124,463,000 | 459 |
| Mortgage-backed securities | $135,201,000 | 507 |
| Certificates of participation in pools of residential mortgages | $125,703,000 | 333 |
| Issued or guaranteed by U.S. | $125,703,000 | 326 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $9,498,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $9,498,000 | 1,171 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $301,332,000 | 419 |
| Total debt securities | $301,332,000 | 462 |
| Structured notes | ||
| Amortized cost | $32,489,000 | 35 |
| Fair value | $32,387,000 | 35 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $327,174,000 | 441 |
| U.S. Government securities | $273,912,000 | 370 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $273,912,000 | 351 |
| Securities issued by states & political subdivisions | $52,245,000 | 648 |
| Other domestic debt securities | $1,017,000 | 1,502 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,017,000 | 1,135 |
| 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 | $140,586,000 | 426 |
| Mortgage-backed securities | $136,899,000 | 501 |
| Certificates of participation in pools of residential mortgages | $126,792,000 | 330 |
| Issued or guaranteed by U.S. | $126,792,000 | 330 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $10,107,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $10,107,000 | 1,134 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $327,174,000 | 385 |
| Total debt securities | $327,174,000 | 434 |
| Structured notes | ||
| Amortized cost | $37,487,000 | 36 |
| Fair value | $37,182,000 | 36 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $317,915,000 | 456 |
| U.S. Government securities | $239,449,000 | 420 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $239,449,000 | 402 |
| Securities issued by states & political subdivisions | $77,970,000 | 418 |
| Other domestic debt securities | $496,000 | 1,745 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $496,000 | 1,358 |
| 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 | $143,862,000 | 423 |
| Mortgage-backed securities | $108,477,000 | 591 |
| Certificates of participation in pools of residential mortgages | $108,024,000 | 385 |
| Issued or guaranteed by U.S. | $108,024,000 | 384 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $453,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 2,581 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $317,915,000 | 401 |
| Total debt securities | $317,915,000 | 450 |
| Structured notes | ||
| Amortized cost | $37,486,000 | 46 |
| Fair value | $36,450,000 | 46 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $326,292,000 | 445 |
| U.S. Government securities | $245,906,000 | 409 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $245,906,000 | 388 |
| Securities issued by states & political subdivisions | $79,902,000 | 415 |
| Other domestic debt securities | $484,000 | 1,749 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $484,000 | 1,373 |
| 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 | $143,064,000 | 423 |
| Mortgage-backed securities | $111,867,000 | 583 |
| Certificates of participation in pools of residential mortgages | $111,372,000 | 378 |
| Issued or guaranteed by U.S. | $111,372,000 | 375 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $495,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 2,570 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $326,292,000 | 396 |
| Total debt securities | $326,292,000 | 438 |
| Structured notes | ||
| Amortized cost | $47,481,000 | 30 |
| Fair value | $45,886,000 | 30 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $289,447,000 | 493 |
| U.S. Government securities | $213,330,000 | 457 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $213,330,000 | 429 |
| Securities issued by states & political subdivisions | $75,288,000 | 445 |
| Other domestic debt securities | $829,000 | 1,554 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $829,000 | 1,238 |
| 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 | $128,835,000 | 458 |
| Mortgage-backed securities | $101,162,000 | 627 |
| Certificates of participation in pools of residential mortgages | $100,616,000 | 405 |
| Issued or guaranteed by U.S. | $100,616,000 | 404 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $546,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $546,000 | 2,545 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $289,447,000 | 432 |
| Total debt securities | $289,447,000 | 487 |
| Structured notes | ||
| Amortized cost | $47,479,000 | 30 |
| Fair value | $45,476,000 | 30 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $334,817,000 | 441 |
| U.S. Government securities | $240,317,000 | 410 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $240,317,000 | 390 |
| Securities issued by states & political subdivisions | $93,002,000 | 364 |
| Other domestic debt securities | $1,498,000 | 1,487 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,498,000 | 1,042 |
| 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 | $118,110,000 | 504 |
| Mortgage-backed securities | $107,472,000 | 600 |
| Certificates of participation in pools of residential mortgages | $106,846,000 | 393 |
| Issued or guaranteed by U.S. | $106,846,000 | 391 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $626,000 | 2,581 |
| CMOs issued by government agencies or sponsored agencies | $626,000 | 2,524 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $334,817,000 | 386 |
| Total debt securities | $334,817,000 | 432 |
| Structured notes | ||
| Amortized cost | $42,487,000 | 32 |
| Fair value | $41,192,000 | 32 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $303,877,000 | 483 |
| U.S. Government securities | $217,048,000 | 451 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $217,048,000 | 429 |
| Securities issued by states & political subdivisions | $85,322,000 | 400 |
| Other domestic debt securities | $1,507,000 | 1,325 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,507,000 | 1,050 |
| 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 | $121,503,000 | 503 |
| Mortgage-backed securities | $108,421,000 | 601 |
| Certificates of participation in pools of residential mortgages | $107,704,000 | 403 |
| Issued or guaranteed by U.S. | $107,704,000 | 402 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $717,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $717,000 | 2,484 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $303,877,000 | 419 |
| Total debt securities | $303,877,000 | 477 |
| Structured notes | ||
| Amortized cost | $37,489,000 | 40 |
| Fair value | $36,425,000 | 39 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $312,597,000 | 472 |
| U.S. Government securities | $217,443,000 | 453 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $217,443,000 | 431 |
| Securities issued by states & political subdivisions | $93,626,000 | 379 |
| Other domestic debt securities | $1,528,000 | 1,331 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,528,000 | 1,072 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,284,000 | 391 |
| Mortgage-backed securities | $105,316,000 | 621 |
| Certificates of participation in pools of residential mortgages | $104,499,000 | 416 |
| Issued or guaranteed by U.S. | $104,499,000 | 414 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $817,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $817,000 | 2,431 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $312,597,000 | 410 |
| Total debt securities | $312,597,000 | 465 |
| Structured notes | ||
| Amortized cost | $32,488,000 | 44 |
| Fair value | $31,866,000 | 44 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $263,398,000 | 551 |
| U.S. Government securities | $166,819,000 | 568 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $166,819,000 | 536 |
| Securities issued by states & political subdivisions | $94,783,000 | 376 |
| Other domestic debt securities | $1,796,000 | 1,287 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,796,000 | 1,050 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,713,000 | 500 |
| Mortgage-backed securities | $79,896,000 | 766 |
| Certificates of participation in pools of residential mortgages | $78,918,000 | 502 |
| Issued or guaranteed by U.S. | $78,918,000 | 500 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $978,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 2,369 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $263,398,000 | 480 |
| Total debt securities | $263,398,000 | 544 |
| Structured notes | ||
| Amortized cost | $20,491,000 | 70 |
| Fair value | $20,075,000 | 71 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $271,768,000 | 548 |
| U.S. Government securities | $170,760,000 | 557 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $170,760,000 | 527 |
| Securities issued by states & political subdivisions | $99,205,000 | 366 |
| Other domestic debt securities | $1,803,000 | 1,310 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,803,000 | 1,072 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,516,000 | 500 |
| Mortgage-backed securities | $79,068,000 | 791 |
| Certificates of participation in pools of residential mortgages | $77,916,000 | 522 |
| Issued or guaranteed by U.S. | $77,916,000 | 520 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,152,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $1,152,000 | 2,323 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $271,768,000 | 475 |
| Total debt securities | $271,768,000 | 538 |
| Structured notes | ||
| Amortized cost | $20,488,000 | 75 |
| Fair value | $20,049,000 | 77 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $283,987,000 | 538 |
| U.S. Government securities | $165,163,000 | 588 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $165,163,000 | 550 |
| Securities issued by states & political subdivisions | $115,988,000 | 310 |
| Other domestic debt securities | $2,836,000 | 1,129 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,836,000 | 887 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,845,000 | 386 |
| Mortgage-backed securities | $75,392,000 | 828 |
| Certificates of participation in pools of residential mortgages | $72,148,000 | 568 |
| Issued or guaranteed by U.S. | $72,148,000 | 568 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,335,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $1,335,000 | 2,292 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,909,000 | 984 |
| Commercial mortgage pass-through securities | $1,909,000 | 657 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $283,987,000 | 461 |
| Total debt securities | $283,987,000 | 530 |
| Structured notes | ||
| Amortized cost | $23,986,000 | 65 |
| Fair value | $23,352,000 | 65 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $338,147,000 | 453 |
| U.S. Government securities | $183,547,000 | 531 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $183,547,000 | 500 |
| Securities issued by states & political subdivisions | $147,515,000 | 217 |
| Other domestic debt securities | $7,085,000 | 713 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $7,085,000 | 526 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,577,000 | 335 |
| Mortgage-backed securities | $79,493,000 | 787 |
| Certificates of participation in pools of residential mortgages | $76,027,000 | 536 |
| Issued or guaranteed by U.S. | $76,027,000 | 536 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,550,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $1,550,000 | 2,220 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,916,000 | 941 |
| Commercial mortgage pass-through securities | $1,916,000 | 625 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $338,147,000 | 387 |
| Total debt securities | $338,147,000 | 448 |
| Structured notes | ||
| Amortized cost | $23,985,000 | 54 |
| Fair value | $23,312,000 | 54 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $348,245,000 | 443 |
| U.S. Government securities | $177,965,000 | 541 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $177,965,000 | 515 |
| Securities issued by states & political subdivisions | $162,820,000 | 188 |
| Other domestic debt securities | $7,460,000 | 712 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $7,460,000 | 528 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,704,000 | 332 |
| Mortgage-backed securities | $80,987,000 | 779 |
| Certificates of participation in pools of residential mortgages | $77,196,000 | 526 |
| Issued or guaranteed by U.S. | $77,196,000 | 525 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,851,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $1,851,000 | 2,152 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,940,000 | 896 |
| Commercial mortgage pass-through securities | $1,940,000 | 573 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $348,245,000 | 381 |
| Total debt securities | $348,245,000 | 434 |
| Structured notes | ||
| Amortized cost | $28,970,000 | 47 |
| Fair value | $28,947,000 | 46 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $359,598,000 | 439 |
| U.S. Government securities | $183,124,000 | 539 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $183,124,000 | 512 |
| Securities issued by states & political subdivisions | $168,935,000 | 181 |
| Other domestic debt securities | $7,539,000 | 714 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,539,000 | 519 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $223,013,000 | 313 |
| Mortgage-backed securities | $82,396,000 | 759 |
| Certificates of participation in pools of residential mortgages | $78,275,000 | 524 |
| Issued or guaranteed by U.S. | $78,275,000 | 523 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,157,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $2,157,000 | 2,077 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,964,000 | 832 |
| Commercial mortgage pass-through securities | $1,964,000 | 516 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $359,598,000 | 370 |
| Total debt securities | $359,598,000 | 426 |
| Structured notes | ||
| Amortized cost | $46,444,000 | 33 |
| Fair value | $46,565,000 | 33 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $355,456,000 | 445 |
| U.S. Government securities | $175,512,000 | 569 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $175,512,000 | 543 |
| Securities issued by states & political subdivisions | $169,227,000 | 173 |
| Other domestic debt securities | $10,717,000 | 584 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $10,717,000 | 418 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,187,000 | 366 |
| Mortgage-backed securities | $76,429,000 | 809 |
| Certificates of participation in pools of residential mortgages | $71,991,000 | 568 |
| Issued or guaranteed by U.S. | $71,991,000 | 568 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,451,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $2,451,000 | 2,030 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,987,000 | 809 |
| Commercial mortgage pass-through securities | $1,987,000 | 501 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $355,456,000 | 370 |
| Total debt securities | $355,456,000 | 436 |
| Structured notes | ||
| Amortized cost | $42,315,000 | 39 |
| Fair value | $42,564,000 | 38 |
| 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 | $338,863,000 | 465 |
| U.S. Government securities | $152,382,000 | 664 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $152,382,000 | 620 |
| Securities issued by states & political subdivisions | $175,891,000 | 164 |
| Other domestic debt securities | $10,590,000 | 576 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $10,590,000 | 406 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,912,000 | 398 |
| Mortgage-backed securities | $70,930,000 | 856 |
| Certificates of participation in pools of residential mortgages | $66,131,000 | 630 |
| Issued or guaranteed by U.S. | $66,131,000 | 630 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,791,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $2,791,000 | 1,976 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,008,000 | 762 |
| Commercial mortgage pass-through securities | $2,008,000 | 463 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $338,863,000 | 393 |
| Total debt securities | $338,863,000 | 459 |
| Structured notes | ||
| Amortized cost | $31,448,000 | 60 |
| Fair value | $31,385,000 | 60 |
| 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 | $357,009,000 | 442 |
| U.S. Government securities | $159,945,000 | 638 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $159,945,000 | 602 |
| Securities issued by states & political subdivisions | $186,356,000 | 150 |
| Other domestic debt securities | $10,708,000 | 582 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $10,708,000 | 409 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,746,000 | 379 |
| Mortgage-backed securities | $55,699,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $50,540,000 | 780 |
| Issued or guaranteed by U.S. | $50,540,000 | 780 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,121,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $3,121,000 | 1,922 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,038,000 | 728 |
| Commercial mortgage pass-through securities | $2,038,000 | 442 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $357,009,000 | 368 |
| Total debt securities | $357,009,000 | 434 |
| Structured notes | ||
| Amortized cost | $50,496,000 | 40 |
| Fair value | $50,704,000 | 40 |
| 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 | $354,225,000 | 443 |
| U.S. Government securities | $156,767,000 | 664 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $156,767,000 | 634 |
| Securities issued by states & political subdivisions | $188,669,000 | 134 |
| Other domestic debt securities | $8,789,000 | 629 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $8,789,000 | 440 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,796,000 | 374 |
| Mortgage-backed securities | $60,401,000 | 993 |
| Certificates of participation in pools of residential mortgages | $54,799,000 | 754 |
| Issued or guaranteed by U.S. | $54,799,000 | 754 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,545,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $3,545,000 | 1,884 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,057,000 | 689 |
| Commercial mortgage pass-through securities | $2,057,000 | 419 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $354,225,000 | 369 |
| Total debt securities | $354,225,000 | 438 |
| Structured notes | ||
| Amortized cost | $55,181,000 | 49 |
| Fair value | $54,847,000 | 49 |
| 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 | $350,843,000 | 452 |
| U.S. Government securities | $143,736,000 | 719 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $143,736,000 | 683 |
| Securities issued by states & political subdivisions | $198,200,000 | 124 |
| Other domestic debt securities | $8,907,000 | 622 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $8,907,000 | 440 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,399,000 | 401 |
| Mortgage-backed securities | $64,849,000 | 944 |
| Certificates of participation in pools of residential mortgages | $58,815,000 | 721 |
| Issued or guaranteed by U.S. | $58,815,000 | 720 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,955,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $3,955,000 | 1,856 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $2,079,000 | 667 |
| Commercial mortgage pass-through securities | $2,079,000 | 397 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $350,843,000 | 373 |
| Total debt securities | $350,843,000 | 447 |
| Structured notes | ||
| Amortized cost | $34,998,000 | 86 |
| Fair value | $35,221,000 | 85 |
| 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 | $343,403,000 | 459 |
| U.S. Government securities | $139,531,000 | 737 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $139,531,000 | 702 |
| Securities issued by states & political subdivisions | $195,493,000 | 120 |
| Other domestic debt securities | $8,379,000 | 643 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $8,379,000 | 456 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,965,000 | 412 |
| Mortgage-backed securities | $57,426,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $51,034,000 | 815 |
| Issued or guaranteed by U.S. | $51,034,000 | 813 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,297,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $4,297,000 | 1,841 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,095,000 | 648 |
| Commercial mortgage pass-through securities | $2,095,000 | 394 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $343,403,000 | 383 |
| Total debt securities | $343,403,000 | 453 |
| Structured notes | ||
| Amortized cost | $32,506,000 | 95 |
| Fair value | $32,555,000 | 94 |
| 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 | $327,421,000 | 477 |
| U.S. Government securities | $130,815,000 | 799 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $130,815,000 | 764 |
| Securities issued by states & political subdivisions | $188,197,000 | 124 |
| Other domestic debt securities | $8,409,000 | 667 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $8,409,000 | 463 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,861,000 | 407 |
| Mortgage-backed securities | $60,872,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $54,064,000 | 793 |
| Issued or guaranteed by U.S. | $54,064,000 | 792 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,692,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $4,692,000 | 1,796 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $2,116,000 | 625 |
| Commercial mortgage pass-through securities | $2,116,000 | 393 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $327,421,000 | 397 |
| Total debt securities | $327,421,000 | 470 |
| Structured notes | ||
| Amortized cost | $17,499,000 | 228 |
| Fair value | $17,505,000 | 220 |
| 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 | $348,601,000 | 452 |
| U.S. Government securities | $141,683,000 | 738 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $141,683,000 | 704 |
| Securities issued by states & political subdivisions | $197,243,000 | 118 |
| Other domestic debt securities | $9,675,000 | 633 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $9,675,000 | 436 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,119,000 | 422 |
| Mortgage-backed securities | $61,014,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $53,283,000 | 820 |
| Issued or guaranteed by U.S. | $53,283,000 | 819 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,586,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $5,586,000 | 1,682 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $2,145,000 | 622 |
| Commercial mortgage pass-through securities | $2,145,000 | 399 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $348,601,000 | 373 |
| Total debt securities | $348,601,000 | 445 |
| Structured notes | ||
| Amortized cost | $26,685,000 | 152 |
| Fair value | $26,706,000 | 144 |
| 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 | $347,892,000 | 453 |
| U.S. Government securities | $137,256,000 | 758 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $137,256,000 | 725 |
| Securities issued by states & political subdivisions | $201,005,000 | 116 |
| Other domestic debt securities | $9,631,000 | 661 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $9,631,000 | 450 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,118,000 | 465 |
| Mortgage-backed securities | $64,671,000 | 990 |
| Certificates of participation in pools of residential mortgages | $56,229,000 | 786 |
| Issued or guaranteed by U.S. | $56,229,000 | 786 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,445,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $6,445,000 | 1,595 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,997,000 | 619 |
| Commercial mortgage pass-through securities | $1,997,000 | 399 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $347,892,000 | 380 |
| Total debt securities | $347,892,000 | 449 |
| Structured notes | ||
| Amortized cost | $16,915,000 | 270 |
| Fair value | $16,828,000 | 261 |
| 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 | $345,021,000 | 452 |
| U.S. Government securities | $134,545,000 | 769 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $134,545,000 | 741 |
| Securities issued by states & political subdivisions | $198,733,000 | 114 |
| Other domestic debt securities | $11,743,000 | 622 |
| Privately issued residential mortgage-backed securities | $944,000 | 489 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $10,799,000 | 432 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,946,000 | 427 |
| Mortgage-backed securities | $69,608,000 | 931 |
| Certificates of participation in pools of residential mortgages | $59,246,000 | 742 |
| Issued or guaranteed by U.S. | $59,246,000 | 742 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,136,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $7,192,000 | 1,523 |
| Privately issued | $944,000 | 467 |
| Commercial mortgage-backed securities | $2,226,000 | 546 |
| Commercial mortgage pass-through securities | $2,226,000 | 341 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $345,021,000 | 383 |
| Total debt securities | $345,021,000 | 444 |
| Structured notes | ||
| Amortized cost | $5,004,000 | 714 |
| Fair value | $4,972,000 | 708 |
| 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 | $346,508,000 | 450 |
| U.S. Government securities | $129,679,000 | 793 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $129,679,000 | 765 |
| Securities issued by states & political subdivisions | $205,952,000 | 104 |
| Other domestic debt securities | $10,877,000 | 669 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $10,877,000 | 443 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,015,000 | 431 |
| Mortgage-backed securities | $69,887,000 | 946 |
| Certificates of participation in pools of residential mortgages | $59,310,000 | 738 |
| Issued or guaranteed by U.S. | $59,310,000 | 738 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,350,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $8,350,000 | 1,431 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $2,227,000 | 535 |
| Commercial mortgage pass-through securities | $2,227,000 | 324 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $346,508,000 | 384 |
| Total debt securities | $346,508,000 | 441 |
| Structured notes | ||
| Amortized cost | $7,010,000 | 557 |
| Fair value | $6,984,000 | 545 |
| 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 | $339,135,000 | 450 |
| U.S. Government securities | $129,568,000 | 781 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $129,568,000 | 758 |
| Securities issued by states & political subdivisions | $199,829,000 | 106 |
| Other domestic debt securities | $9,738,000 | 715 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $9,738,000 | 473 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,204,000 | 414 |
| Mortgage-backed securities | $74,927,000 | 899 |
| Certificates of participation in pools of residential mortgages | $62,793,000 | 708 |
| Issued or guaranteed by U.S. | $62,793,000 | 706 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,963,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $9,963,000 | 1,327 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $2,171,000 | 524 |
| Commercial mortgage pass-through securities | $2,171,000 | 323 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $339,135,000 | 394 |
| Total debt securities | $339,135,000 | 443 |
| Structured notes | ||
| Amortized cost | $7,019,000 | 541 |
| Fair value | $6,952,000 | 536 |
| 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 | $341,176,000 | 455 |
| U.S. Government securities | $133,445,000 | 787 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $133,445,000 | 754 |
| Securities issued by states & political subdivisions | $200,504,000 | 106 |
| Other domestic debt securities | $7,227,000 | 857 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $7,227,000 | 579 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,486,000 | 533 |
| Mortgage-backed securities | $80,835,000 | 859 |
| Certificates of participation in pools of residential mortgages | $67,432,000 | 670 |
| Issued or guaranteed by U.S. | $67,432,000 | 669 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,112,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $11,112,000 | 1,289 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $2,291,000 | 453 |
| Commercial mortgage pass-through securities | $2,291,000 | 295 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $341,176,000 | 401 |
| Total debt securities | $341,176,000 | 446 |
| Structured notes | ||
| Amortized cost | $6,375,000 | 590 |
| Fair value | $6,385,000 | 589 |
| 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 | $335,246,000 | 461 |
| U.S. Government securities | $126,067,000 | 818 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $126,067,000 | 788 |
| Securities issued by states & political subdivisions | $202,731,000 | 100 |
| Other domestic debt securities | $6,448,000 | 886 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $6,448,000 | 601 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,753,000 | 523 |
| Mortgage-backed securities | $83,308,000 | 820 |
| Certificates of participation in pools of residential mortgages | $68,828,000 | 641 |
| Issued or guaranteed by U.S. | $68,828,000 | 639 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $12,151,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $12,151,000 | 1,259 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $2,329,000 | 377 |
| Commercial mortgage pass-through securities | $2,329,000 | 252 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $335,246,000 | 406 |
| Total debt securities | $335,246,000 | 452 |
| Structured notes | ||
| Amortized cost | $4,378,000 | 818 |
| Fair value | $4,398,000 | 813 |
| 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 | $327,994,000 | 468 |
| U.S. Government securities | $121,138,000 | 871 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $121,138,000 | 836 |
| Securities issued by states & political subdivisions | $199,334,000 | 102 |
| Other domestic debt securities | $7,522,000 | 843 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $7,522,000 | 567 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,110,000 | 504 |
| Mortgage-backed securities | $91,048,000 | 799 |
| Certificates of participation in pools of residential mortgages | $75,411,000 | 614 |
| Issued or guaranteed by U.S. | $75,411,000 | 613 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $13,284,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $13,284,000 | 1,265 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $2,353,000 | 361 |
| Commercial mortgage pass-through securities | $2,353,000 | 229 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $327,994,000 | 412 |
| Total debt securities | $327,994,000 | 457 |
| Structured notes | ||
| Amortized cost | $5,384,000 | 740 |
| Fair value | $5,417,000 | 733 |
| 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 | $334,523,000 | 458 |
| U.S. Government securities | $134,059,000 | 799 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $134,059,000 | 774 |
| Securities issued by states & political subdivisions | $192,022,000 | 103 |
| Other domestic debt securities | $8,442,000 | 808 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $8,442,000 | 537 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,192,000 | 502 |
| Mortgage-backed securities | $96,882,000 | 783 |
| Certificates of participation in pools of residential mortgages | $81,046,000 | 592 |
| Issued or guaranteed by U.S. | $81,046,000 | 592 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,478,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $13,478,000 | 1,270 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $2,358,000 | 346 |
| Commercial mortgage pass-through securities | $2,358,000 | 210 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $334,523,000 | 414 |
| Total debt securities | $334,523,000 | 447 |
| Structured notes | ||
| Amortized cost | $6,390,000 | 743 |
| Fair value | $6,435,000 | 740 |
| 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 | $337,376,000 | 462 |
| U.S. Government securities | $143,749,000 | 780 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $143,749,000 | 752 |
| Securities issued by states & political subdivisions | $191,183,000 | 98 |
| Other domestic debt securities | $2,444,000 | 1,472 |
| Privately issued residential mortgage-backed securities | $71,000 | 1,085 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,373,000 | 1,094 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,901,000 | 525 |
| Mortgage-backed securities | $103,053,000 | 761 |
| Certificates of participation in pools of residential mortgages | $85,691,000 | 564 |
| Issued or guaranteed by U.S. | $85,691,000 | 564 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,799,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $14,728,000 | 1,237 |
| Privately issued | $71,000 | 1,045 |
| Commercial mortgage-backed securities | $2,563,000 | 307 |
| Commercial mortgage pass-through securities | $2,563,000 | 179 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $337,376,000 | 417 |
| Total debt securities | $337,376,000 | 456 |
| Structured notes | ||
| Amortized cost | $7,898,000 | 747 |
| Fair value | $7,971,000 | 736 |
| 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 | $333,366,000 | 445 |
| U.S. Government securities | $136,514,000 | 782 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $136,514,000 | 761 |
| Securities issued by states & political subdivisions | $194,405,000 | 94 |
| Other domestic debt securities | $2,447,000 | 1,462 |
| Privately issued residential mortgage-backed securities | $69,000 | 1,172 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,378,000 | 1,027 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,599,000 | 470 |
| Mortgage-backed securities | $103,904,000 | 717 |
| Certificates of participation in pools of residential mortgages | $85,078,000 | 538 |
| Issued or guaranteed by U.S. | $85,078,000 | 537 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $16,271,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $16,202,000 | 1,090 |
| Privately issued | $69,000 | 1,112 |
| Commercial mortgage-backed securities | $2,555,000 | 248 |
| Commercial mortgage pass-through securities | $2,555,000 | 145 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $333,366,000 | 397 |
| Total debt securities | $333,366,000 | 441 |
| Structured notes | ||
| Amortized cost | $12,993,000 | 448 |
| Fair value | $13,140,000 | 438 |
| 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 | $313,900,000 | 464 |
| U.S. Government securities | $131,125,000 | 786 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $131,125,000 | 765 |
| Securities issued by states & political subdivisions | $180,292,000 | 98 |
| Other domestic debt securities | $2,483,000 | 1,465 |
| Privately issued residential mortgage-backed securities | $98,000 | 1,176 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,385,000 | 1,001 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,338,000 | 488 |
| Mortgage-backed securities | $96,970,000 | 755 |
| Certificates of participation in pools of residential mortgages | $76,662,000 | 567 |
| Issued or guaranteed by U.S. | $76,662,000 | 565 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $17,733,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $17,635,000 | 1,030 |
| Privately issued | $98,000 | 1,112 |
| Commercial mortgage-backed securities | $2,575,000 | 213 |
| Commercial mortgage pass-through securities | $2,575,000 | 131 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $2,383,000 | 1,732 |
| Available-for-sale securities (fair market value) | $311,517,000 | 413 |
| Total debt securities | $313,900,000 | 460 |
| Structured notes | ||
| Amortized cost | $13,089,000 | 441 |
| Fair value | $13,291,000 | 442 |
| 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 | $233,774,000 | 628 |
| U.S. Government securities | $84,524,000 | 1,183 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $84,524,000 | 1,133 |
| Securities issued by states & political subdivisions | $147,021,000 | 119 |
| Other domestic debt securities | $2,229,000 | 1,473 |
| Privately issued residential mortgage-backed securities | $120,000 | 1,181 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,109,000 | 987 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,998,000 | 498 |
| Mortgage-backed securities | $55,629,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $44,081,000 | 906 |
| Issued or guaranteed by U.S. | $44,081,000 | 904 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,808,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $8,688,000 | 1,487 |
| Privately issued | $120,000 | 1,125 |
| Commercial mortgage-backed securities | $2,740,000 | 183 |
| Commercial mortgage pass-through securities | $2,740,000 | 116 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $2,381,000 | 1,768 |
| Available-for-sale securities (fair market value) | $231,393,000 | 563 |
| Total debt securities | $233,774,000 | 619 |
| Structured notes | ||
| Amortized cost | $11,106,000 | 631 |
| Fair value | $11,314,000 | 623 |
| 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 | $229,317,000 | 636 |
| U.S. Government securities | $94,528,000 | 1,058 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $94,528,000 | 1,016 |
| Securities issued by states & political subdivisions | $131,306,000 | 139 |
| Other domestic debt securities | $3,483,000 | 1,244 |
| Privately issued residential mortgage-backed securities | $1,362,000 | 787 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,121,000 | 1,000 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,875,000 | 490 |
| Mortgage-backed securities | $57,329,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $43,235,000 | 884 |
| Issued or guaranteed by U.S. | $43,235,000 | 881 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,408,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $10,046,000 | 1,336 |
| Privately issued | $1,362,000 | 749 |
| Commercial mortgage-backed securities | $2,686,000 | 177 |
| Commercial mortgage pass-through securities | $2,686,000 | 113 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $3,146,000 | 1,646 |
| Available-for-sale securities (fair market value) | $226,171,000 | 572 |
| Total debt securities | $229,317,000 | 626 |
| Structured notes | ||
| Amortized cost | $13,694,000 | 533 |
| Fair value | $13,852,000 | 527 |
| 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 | $231,629,000 | 599 |
| U.S. Government securities | $116,894,000 | 837 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $116,894,000 | 803 |
| Securities issued by states & political subdivisions | $108,432,000 | 174 |
| Other domestic debt securities | $6,303,000 | 996 |
| Privately issued residential mortgage-backed securities | $1,445,000 | 810 |
| Commercial mortgage-backed securities - Total | $2,720,000 | 153 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,138,000 | 993 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,677,000 | 417 |
| Mortgage-backed securities | $62,982,000 | 969 |
| Certificates of participation in pools of residential mortgages | $46,527,000 | 800 |
| Issued or guaranteed by U.S. | $46,527,000 | 796 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,735,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $12,290,000 | 1,152 |
| Privately issued | $1,445,000 | 773 |
| Commercial mortgage-backed securities | $2,720,000 | 153 |
| Commercial mortgage pass-through securities | $2,720,000 | 101 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $3,334,000 | 1,631 |
| Available-for-sale securities (fair market value) | $228,295,000 | 545 |
| Total debt securities | $231,629,000 | 590 |
| Structured notes | ||
| Amortized cost | $16,460,000 | 409 |
| Fair value | $16,666,000 | 402 |
| 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 | $213,935,000 | 640 |
| U.S. Government securities | $105,765,000 | 889 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $105,765,000 | 850 |
| Securities issued by states & political subdivisions | $104,368,000 | 172 |
| Other domestic debt securities | $3,802,000 | 1,313 |
| Privately issued residential mortgage-backed securities | $1,644,000 | 844 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,158,000 | 982 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,570,000 | 391 |
| Mortgage-backed securities | $57,759,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $41,305,000 | 846 |
| Issued or guaranteed by U.S. | $41,305,000 | 838 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,454,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $14,810,000 | 1,021 |
| Privately issued | $1,644,000 | 802 |
| 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) | $4,501,000 | 1,509 |
| Available-for-sale securities (fair market value) | $209,434,000 | 575 |
| Total debt securities | $213,935,000 | 625 |
| Structured notes | ||
| Amortized cost | $16,601,000 | 365 |
| Fair value | $16,895,000 | 361 |
| 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 | $216,397,000 | 616 |
| U.S. Government securities | $126,151,000 | 772 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $126,151,000 | 738 |
| Securities issued by states & political subdivisions | $86,354,000 | 201 |
| Other domestic debt securities | $3,892,000 | 1,301 |
| Privately issued residential mortgage-backed securities | $1,769,000 | 853 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,123,000 | 956 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,584,000 | 561 |
| Mortgage-backed securities | $51,253,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $33,980,000 | 1,020 |
| Issued or guaranteed by U.S. | $33,980,000 | 1,012 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $17,273,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $15,504,000 | 939 |
| Privately issued | $1,769,000 | 818 |
| 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) | $4,823,000 | 1,524 |
| Available-for-sale securities (fair market value) | $211,574,000 | 555 |
| Total debt securities | $216,397,000 | 604 |
| Structured notes | ||
| Amortized cost | $21,413,000 | 303 |
| Fair value | $21,660,000 | 302 |
| 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 | $196,751,000 | 677 |
| U.S. Government securities | $116,087,000 | 810 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $116,087,000 | 779 |
| Securities issued by states & political subdivisions | $75,626,000 | 235 |
| Other domestic debt securities | $5,038,000 | 1,185 |
| Privately issued residential mortgage-backed securities | $1,875,000 | 885 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,163,000 | 802 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,092,000 | 575 |
| Mortgage-backed securities | $46,704,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $27,728,000 | 1,268 |
| Issued or guaranteed by U.S. | $27,728,000 | 1,264 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,976,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $17,101,000 | 872 |
| Privately issued | $1,875,000 | 848 |
| 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) | $5,802,000 | 1,433 |
| Available-for-sale securities (fair market value) | $190,949,000 | 607 |
| Total debt securities | $196,751,000 | 668 |
| Structured notes | ||
| Amortized cost | $21,027,000 | 251 |
| Fair value | $21,162,000 | 249 |
| 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 | $195,324,000 | 666 |
| U.S. Government securities | $123,384,000 | 747 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $123,384,000 | 720 |
| Securities issued by states & political subdivisions | $65,626,000 | 287 |
| Other domestic debt securities | $6,314,000 | 1,098 |
| Privately issued residential mortgage-backed securities | $2,151,000 | 868 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $4,163,000 | 697 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,444,000 | 519 |
| Mortgage-backed securities | $42,789,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $22,871,000 | 1,527 |
| Issued or guaranteed by U.S. | $22,871,000 | 1,520 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $19,918,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $17,767,000 | 832 |
| Privately issued | $2,151,000 | 832 |
| 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) | $6,529,000 | 1,351 |
| Available-for-sale securities (fair market value) | $188,795,000 | 595 |
| Total debt securities | $195,324,000 | 654 |
| Structured notes | ||
| Amortized cost | $8,210,000 | 511 |
| Fair value | $8,331,000 | 501 |
| 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 | $184,131,000 | 703 |
| U.S. Government securities | $117,354,000 | 760 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $117,354,000 | 736 |
| Securities issued by states & political subdivisions | $60,263,000 | 327 |
| Other domestic debt securities | $6,514,000 | 1,132 |
| Privately issued residential mortgage-backed securities | $2,331,000 | 911 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $4,183,000 | 725 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,033,000 | 501 |
| Mortgage-backed securities | $37,378,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $16,089,000 | 2,025 |
| Issued or guaranteed by U.S. | $16,089,000 | 2,015 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $21,289,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $18,958,000 | 760 |
| Privately issued | $2,331,000 | 871 |
| 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) | $6,540,000 | 1,413 |
| Available-for-sale securities (fair market value) | $177,591,000 | 622 |
| Total debt securities | $184,131,000 | 684 |
| Structured notes | ||
| Amortized cost | $4,639,000 | 611 |
| Fair value | $4,790,000 | 601 |
| 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 | $147,056,000 | 863 |
| U.S. Government securities | $85,288,000 | 1,014 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $85,288,000 | 973 |
| Securities issued by states & political subdivisions | $55,182,000 | 353 |
| Other domestic debt securities | $6,586,000 | 1,149 |
| Privately issued residential mortgage-backed securities | $2,454,000 | 917 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $4,132,000 | 757 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,127,000 | 571 |
| Mortgage-backed securities | $40,371,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $17,493,000 | 1,959 |
| Issued or guaranteed by U.S. | $17,493,000 | 1,948 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $22,878,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $20,424,000 | 694 |
| Privately issued | $2,454,000 | 879 |
| 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) | $6,712,000 | 1,411 |
| Available-for-sale securities (fair market value) | $140,344,000 | 775 |
| Total debt securities | $147,056,000 | 840 |
| Structured notes | ||
| Amortized cost | $2,808,000 | 624 |
| Fair value | $2,892,000 | 601 |
| 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 | $170,658,000 | 739 |
| U.S. Government securities | $117,799,000 | 740 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $117,799,000 | 718 |
| Securities issued by states & political subdivisions | $47,385,000 | 410 |
| Other domestic debt securities | $5,474,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $2,500,000 | 934 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,974,000 | 914 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,390,000 | 592 |
| Mortgage-backed securities | $44,121,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $19,178,000 | 1,879 |
| Issued or guaranteed by U.S. | $19,178,000 | 1,867 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $24,943,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $22,443,000 | 640 |
| Privately issued | $2,500,000 | 896 |
| 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) | $6,811,000 | 1,423 |
| Available-for-sale securities (fair market value) | $163,847,000 | 651 |
| Total debt securities | $170,658,000 | 723 |
| Structured notes | ||
| Amortized cost | $3,023,000 | 403 |
| Fair value | $3,159,000 | 387 |
| 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 | $136,917,000 | 892 |
| U.S. Government securities | $88,619,000 | 967 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $88,619,000 | 942 |
| Securities issued by states & political subdivisions | $44,172,000 | 423 |
| Other domestic debt securities | $4,126,000 | 1,333 |
| Privately issued residential mortgage-backed securities | $2,734,000 | 878 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,392,000 | 1,339 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,652,000 | 644 |
| Mortgage-backed securities | $45,937,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $20,131,000 | 1,766 |
| Issued or guaranteed by U.S. | $20,131,000 | 1,756 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $25,806,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $23,072,000 | 602 |
| Privately issued | $2,734,000 | 841 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,121,000 | 1,385 |
| Available-for-sale securities (fair market value) | $129,796,000 | 809 |
| Total debt securities | $136,917,000 | 875 |
| Structured notes | ||
| Amortized cost | $3,190,000 | 427 |
| Fair value | $3,366,000 | 414 |
| 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 | $136,533,000 | 872 |
| U.S. Government securities | $88,373,000 | 937 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $88,373,000 | 914 |
| Securities issued by states & political subdivisions | $43,615,000 | 414 |
| Other domestic debt securities | $4,545,000 | 1,250 |
| Privately issued residential mortgage-backed securities | $3,109,000 | 831 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,436,000 | 1,292 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,361,000 | 636 |
| Mortgage-backed securities | $47,004,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $20,671,000 | 1,653 |
| Issued or guaranteed by U.S. | $20,671,000 | 1,643 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $26,333,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $23,224,000 | 551 |
| Privately issued | $3,109,000 | 794 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,133,000 | 1,396 |
| Available-for-sale securities (fair market value) | $129,400,000 | 783 |
| Total debt securities | $136,533,000 | 857 |
| Structured notes | ||
| Amortized cost | $3,261,000 | 416 |
| Fair value | $3,369,000 | 394 |
| 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 | $141,847,000 | 855 |
| U.S. Government securities | $90,292,000 | 934 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $90,292,000 | 909 |
| Securities issued by states & political subdivisions | $46,417,000 | 387 |
| Other domestic debt securities | $4,746,000 | 1,268 |
| Privately issued residential mortgage-backed securities | $3,309,000 | 818 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,437,000 | 1,372 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $392,000 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,581,000 | 608 |
| Mortgage-backed securities | $48,962,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $21,559,000 | 1,596 |
| Issued or guaranteed by U.S. | $21,559,000 | 1,586 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $27,403,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $24,094,000 | 523 |
| Privately issued | $3,309,000 | 778 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,828,000 | 1,157 |
| Available-for-sale securities (fair market value) | $132,019,000 | 787 |
| Total debt securities | $141,455,000 | 834 |
| Structured notes | ||
| Amortized cost | $3,355,000 | 445 |
| Fair value | $3,429,000 | 420 |
| 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 | $157,037,000 | 764 |
| U.S. Government securities | $102,308,000 | 820 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $102,308,000 | 799 |
| Securities issued by states & political subdivisions | $48,718,000 | 368 |
| Other domestic debt securities | $4,932,000 | 1,211 |
| Privately issued residential mortgage-backed securities | $3,536,000 | 761 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,396,000 | 1,341 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,079,000 | 1,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,446,000 | 643 |
| Mortgage-backed securities | $52,206,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $22,977,000 | 1,460 |
| Issued or guaranteed by U.S. | $22,977,000 | 1,447 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $29,229,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $25,693,000 | 495 |
| Privately issued | $3,536,000 | 726 |
| 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) | $11,039,000 | 1,082 |
| Available-for-sale securities (fair market value) | $145,998,000 | 703 |
| Total debt securities | $155,958,000 | 747 |
| Structured notes | ||
| Amortized cost | $3,482,000 | 452 |
| Fair value | $3,528,000 | 439 |
| 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 | $153,501,000 | 780 |
| U.S. Government securities | $98,799,000 | 848 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $98,799,000 | 823 |
| Securities issued by states & political subdivisions | $48,170,000 | 366 |
| Other domestic debt securities | $5,144,000 | 1,117 |
| Privately issued residential mortgage-backed securities | $3,699,000 | 691 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,445,000 | 1,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,388,000 | 892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,313,000 | 633 |
| Mortgage-backed securities | $46,122,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $18,140,000 | 1,511 |
| Issued or guaranteed by U.S. | $18,140,000 | 1,503 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $27,982,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $24,283,000 | 493 |
| Privately issued | $3,699,000 | 652 |
| 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) | $11,990,000 | 1,091 |
| Available-for-sale securities (fair market value) | $141,511,000 | 722 |
| Total debt securities | $152,113,000 | 769 |
| Structured notes | ||
| Amortized cost | $7,582,000 | 322 |
| Fair value | $7,606,000 | 321 |
| 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 | $144,905,000 | 816 |
| U.S. Government securities | $94,211,000 | 893 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $94,211,000 | 867 |
| Securities issued by states & political subdivisions | $46,066,000 | 390 |
| Other domestic debt securities | $2,776,000 | 1,400 |
| Privately issued residential mortgage-backed securities | $1,345,000 | 913 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,431,000 | 1,231 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,852,000 | 785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,149,000 | 626 |
| Mortgage-backed securities | $27,404,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $12,039,000 | 1,895 |
| Issued or guaranteed by U.S. | $12,039,000 | 1,887 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $15,365,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $14,020,000 | 687 |
| Privately issued | $1,345,000 | 869 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,009,000 | 1,128 |
| Available-for-sale securities (fair market value) | $132,896,000 | 760 |
| Total debt securities | $143,053,000 | 808 |
| Structured notes | ||
| Amortized cost | $7,693,000 | 395 |
| Fair value | $7,681,000 | 393 |
| 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 | $130,856,000 | 909 |
| U.S. Government securities | $82,457,000 | 1,061 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $82,457,000 | 1,027 |
| Securities issued by states & political subdivisions | $44,619,000 | 402 |
| Other domestic debt securities | $1,434,000 | 1,715 |
| 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 | $1,434,000 | 1,188 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,346,000 | 690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,871,000 | 703 |
| Mortgage-backed securities | $19,589,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $12,762,000 | 1,780 |
| Issued or guaranteed by U.S. | $12,762,000 | 1,774 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,827,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $6,827,000 | 1,102 |
| 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) | $13,148,000 | 1,080 |
| Available-for-sale securities (fair market value) | $117,708,000 | 876 |
| Total debt securities | $128,510,000 | 901 |
| Structured notes | ||
| Amortized cost | $8,589,000 | 363 |
| Fair value | $8,524,000 | 358 |
| 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 | $148,368,000 | 805 |
| U.S. Government securities | $97,542,000 | 875 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $97,542,000 | 847 |
| Securities issued by states & political subdivisions | $45,497,000 | 392 |
| Other domestic debt securities | $2,440,000 | 1,408 |
| 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 | $2,440,000 | 929 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,889,000 | 638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,423,000 | 605 |
| Mortgage-backed securities | $19,330,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $13,864,000 | 1,682 |
| Issued or guaranteed by U.S. | $13,864,000 | 1,676 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,466,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $5,466,000 | 1,214 |
| 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) | $13,475,000 | 1,084 |
| Available-for-sale securities (fair market value) | $134,893,000 | 742 |
| Total debt securities | $145,479,000 | 804 |
| Structured notes | ||
| Amortized cost | $8,649,000 | 393 |
| Fair value | $8,578,000 | 395 |
| 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 | $158,863,000 | 778 |
| U.S. Government securities | $107,689,000 | 812 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $107,689,000 | 786 |
| Securities issued by states & political subdivisions | $45,840,000 | 382 |
| Other domestic debt securities | $2,437,000 | 1,420 |
| 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 | $2,437,000 | 960 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,897,000 | 658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,500,000 | 640 |
| Mortgage-backed securities | $19,361,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $14,765,000 | 1,614 |
| Issued or guaranteed by U.S. | $14,765,000 | 1,607 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,596,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $4,596,000 | 1,348 |
| 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) | $13,873,000 | 1,090 |
| Available-for-sale securities (fair market value) | $144,990,000 | 714 |
| Total debt securities | $155,966,000 | 773 |
| Structured notes | ||
| Amortized cost | $8,706,000 | 428 |
| Fair value | $8,596,000 | 426 |
| 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 | $165,129,000 | 765 |
| U.S. Government securities | $111,402,000 | 807 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $111,402,000 | 779 |
| Securities issued by states & political subdivisions | $46,413,000 | 373 |
| Other domestic debt securities | $4,450,000 | 1,093 |
| 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 | $4,450,000 | 699 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,864,000 | 662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,792,000 | 631 |
| Mortgage-backed securities | $20,626,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $15,728,000 | 1,566 |
| Issued or guaranteed by U.S. | $15,728,000 | 1,555 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,898,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $4,898,000 | 1,272 |
| 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) | $14,201,000 | 1,103 |
| Available-for-sale securities (fair market value) | $150,928,000 | 693 |
| Total debt securities | $162,265,000 | 759 |
| Structured notes | ||
| Amortized cost | $8,788,000 | 459 |
| Fair value | $8,645,000 | 458 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $170,257,000 | 751 |
| U.S. Government securities | $116,789,000 | 775 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $116,789,000 | 749 |
| Securities issued by states & political subdivisions | $45,562,000 | 376 |
| Other domestic debt securities | $4,930,000 | 1,037 |
| 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 | $4,930,000 | 671 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,976,000 | 638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,636,000 | 697 |
| Mortgage-backed securities | $19,752,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $16,813,000 | 1,518 |
| Issued or guaranteed by U.S. | $16,813,000 | 1,510 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,939,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $2,939,000 | 1,590 |
| 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) | $15,501,000 | 1,051 |
| Available-for-sale securities (fair market value) | $154,756,000 | 677 |
| Total debt securities | $167,281,000 | 747 |
| Structured notes | ||
| Amortized cost | $8,862,000 | 492 |
| Fair value | $8,611,000 | 493 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $178,027,000 | 735 |
| U.S. Government securities | $123,567,000 | 750 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $123,567,000 | 728 |
| Securities issued by states & political subdivisions | $46,289,000 | 370 |
| Other domestic debt securities | $4,961,000 | 1,067 |
| 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 | $4,961,000 | 701 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $3,210,000 | 631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,818,000 | 669 |
| Mortgage-backed securities | $21,579,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $18,305,000 | 1,454 |
| Issued or guaranteed by U.S. | $18,305,000 | 1,447 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,274,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $3,274,000 | 1,524 |
| 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) | $16,883,000 | 1,013 |
| Available-for-sale securities (fair market value) | $161,144,000 | 656 |
| Total debt securities | $174,818,000 | 729 |
| Structured notes | ||
| Amortized cost | $10,954,000 | 399 |
| Fair value | $10,762,000 | 398 |
| 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 | $162,204,000 | 783 |
| U.S. Government securities | $102,077,000 | 902 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $102,077,000 | 874 |
| Securities issued by states & political subdivisions | $48,896,000 | 344 |
| Other domestic debt securities | $8,007,000 | 841 |
| 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 | $8,007,000 | 531 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,224,000 | 645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,290,000 | 760 |
| Mortgage-backed securities | $21,034,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $19,665,000 | 1,398 |
| Issued or guaranteed by U.S. | $19,665,000 | 1,389 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,369,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $1,369,000 | 2,036 |
| 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) | $18,355,000 | 988 |
| Available-for-sale securities (fair market value) | $143,849,000 | 743 |
| Total debt securities | $158,982,000 | 784 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 499 |
| Fair value | $8,861,000 | 500 |
| 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 | $162,924,000 | 775 |
| U.S. Government securities | $99,761,000 | 911 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $99,761,000 | 884 |
| Securities issued by states & political subdivisions | $51,536,000 | 321 |
| Other domestic debt securities | $8,063,000 | 846 |
| 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 | $8,063,000 | 540 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,564,000 | 623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,937,000 | 757 |
| Mortgage-backed securities | $23,260,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $21,518,000 | 1,332 |
| Issued or guaranteed by U.S. | $21,518,000 | 1,323 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,742,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $1,742,000 | 1,920 |
| 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) | $19,050,000 | 953 |
| Available-for-sale securities (fair market value) | $143,874,000 | 733 |
| Total debt securities | $159,360,000 | 776 |
| Structured notes | ||
| Amortized cost | $10,001,000 | 437 |
| Fair value | $9,872,000 | 450 |
| 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 | $163,882,000 | 766 |
| U.S. Government securities | $99,676,000 | 920 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $99,676,000 | 884 |
| Securities issued by states & political subdivisions | $52,062,000 | 319 |
| Other domestic debt securities | $8,649,000 | 816 |
| 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 | $8,649,000 | 533 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,495,000 | 641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,580,000 | 754 |
| Mortgage-backed securities | $25,830,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $23,826,000 | 1,262 |
| Issued or guaranteed by U.S. | $23,826,000 | 1,253 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,004,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $2,004,000 | 1,875 |
| 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) | $19,221,000 | 944 |
| Available-for-sale securities (fair market value) | $144,661,000 | 727 |
| Total debt securities | $160,387,000 | 758 |
| Structured notes | ||
| Amortized cost | $12,003,000 | 355 |
| Fair value | $11,931,000 | 354 |
| 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 | $177,626,000 | 724 |
| U.S. Government securities | $110,824,000 | 843 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $110,824,000 | 808 |
| Securities issued by states & political subdivisions | $53,074,000 | 292 |
| Other domestic debt securities | $10,169,000 | 766 |
| 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 | $10,169,000 | 498 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $3,559,000 | 653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,122,000 | 861 |
| Mortgage-backed securities | $27,406,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $25,407,000 | 1,246 |
| Issued or guaranteed by U.S. | $25,407,000 | 1,236 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,999,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $1,999,000 | 1,920 |
| 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) | $19,776,000 | 951 |
| Available-for-sale securities (fair market value) | $157,850,000 | 683 |
| Total debt securities | $174,067,000 | 720 |
| Structured notes | ||
| Amortized cost | $16,005,000 | 256 |
| Fair value | $15,841,000 | 255 |
| 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 | $185,127,000 | 717 |
| U.S. Government securities | $116,451,000 | 822 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $116,451,000 | 784 |
| Securities issued by states & political subdivisions | $54,292,000 | 285 |
| Other domestic debt securities | $11,029,000 | 756 |
| 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 | $11,029,000 | 504 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $3,355,000 | 716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,782,000 | 736 |
| Mortgage-backed securities | $29,634,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $27,620,000 | 1,182 |
| Issued or guaranteed by U.S. | $27,620,000 | 1,175 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,014,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $2,014,000 | 1,939 |
| 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) | $22,205,000 | 883 |
| Available-for-sale securities (fair market value) | $162,922,000 | 671 |
| Total debt securities | $181,772,000 | 710 |
| Structured notes | ||
| Amortized cost | $17,994,000 | 211 |
| Fair value | $17,939,000 | 211 |
| 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 | $196,559,000 | 679 |
| U.S. Government securities | $125,649,000 | 770 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $125,649,000 | 739 |
| Securities issued by states & political subdivisions | $54,087,000 | 295 |
| Other domestic debt securities | $13,285,000 | 688 |
| 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 | $13,285,000 | 448 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,538,000 | 712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,444,000 | 797 |
| Mortgage-backed securities | $27,891,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $25,855,000 | 1,241 |
| Issued or guaranteed by U.S. | $25,855,000 | 1,231 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,036,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $2,036,000 | 1,937 |
| 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) | $21,328,000 | 908 |
| Available-for-sale securities (fair market value) | $175,231,000 | 630 |
| Total debt securities | $193,021,000 | 671 |
| Structured notes | ||
| Amortized cost | $17,994,000 | 221 |
| Fair value | $18,002,000 | 219 |
| 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 | $197,147,000 | 676 |
| U.S. Government securities | $127,127,000 | 774 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $127,127,000 | 745 |
| Securities issued by states & political subdivisions | $52,612,000 | 293 |
| Other domestic debt securities | $13,748,000 | 692 |
| 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 | $13,748,000 | 457 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,660,000 | 729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,551,000 | 660 |
| Mortgage-backed securities | $24,171,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $24,171,000 | 1,322 |
| Issued or guaranteed by U.S. | $24,171,000 | 1,311 |
| 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) | $19,528,000 | 966 |
| Available-for-sale securities (fair market value) | $177,619,000 | 635 |
| Total debt securities | $193,487,000 | 677 |
| Structured notes | ||
| Amortized cost | $17,995,000 | 213 |
| Fair value | $17,821,000 | 210 |
| 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 | $204,730,000 | 667 |
| U.S. Government securities | $132,826,000 | 747 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $132,826,000 | 725 |
| Securities issued by states & political subdivisions | $53,554,000 | 284 |
| Other domestic debt securities | $14,657,000 | 705 |
| 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 | $14,657,000 | 467 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,693,000 | 773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,410,000 | 660 |
| Mortgage-backed securities | $19,408,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $19,408,000 | 1,569 |
| Issued or guaranteed by U.S. | $19,408,000 | 1,559 |
| 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) | $20,194,000 | 928 |
| Available-for-sale securities (fair market value) | $184,536,000 | 620 |
| Total debt securities | $201,037,000 | 657 |
| Structured notes | ||
| Amortized cost | $18,994,000 | 172 |
| Fair value | $19,103,000 | 170 |
| 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 | $204,949,000 | 673 |
| U.S. Government securities | $136,804,000 | 759 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $136,804,000 | 734 |
| Securities issued by states & political subdivisions | $50,660,000 | 312 |
| Other domestic debt securities | $13,642,000 | 713 |
| 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 | $13,642,000 | 525 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,843,000 | 736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,111,000 | 683 |
| Mortgage-backed securities | $21,426,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $21,426,000 | 1,463 |
| Issued or guaranteed by U.S. | $21,426,000 | 1,450 |
| 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) | $36,103,000 | 620 |
| Available-for-sale securities (fair market value) | $168,846,000 | 688 |
| Total debt securities | $201,106,000 | 663 |
| Structured notes | ||
| Amortized cost | $15,991,000 | 172 |
| Fair value | $16,056,000 | 166 |
| 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 | $177,998,000 | 748 |
| U.S. Government securities | $109,801,000 | 905 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $109,801,000 | 871 |
| Securities issued by states & political subdivisions | $48,170,000 | 332 |
| Other domestic debt securities | $15,839,000 | 657 |
| 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 | $15,839,000 | 493 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $4,188,000 | 746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,151,000 | 689 |
| Mortgage-backed securities | $25,865,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $24,864,000 | 1,302 |
| Issued or guaranteed by U.S. | $24,864,000 | 1,298 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,001,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 2,680 |
| 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) | $21,922,000 | 871 |
| Available-for-sale securities (fair market value) | $156,076,000 | 739 |
| Total debt securities | $173,810,000 | 749 |
| Structured notes | ||
| Amortized cost | $14,972,000 | 158 |
| Fair value | $15,152,000 | 148 |
| 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 | $162,125,000 | 817 |
| U.S. Government securities | $96,999,000 | 969 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $96,999,000 | 930 |
| Securities issued by states & political subdivisions | $44,901,000 | 354 |
| Other domestic debt securities | $16,475,000 | 673 |
| 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 | $16,475,000 | 491 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,750,000 | 816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,653,000 | 655 |
| Mortgage-backed securities | $32,954,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $30,140,000 | 1,122 |
| Issued or guaranteed by U.S. | $30,140,000 | 1,118 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,814,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $2,814,000 | 2,105 |
| 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) | $24,105,000 | 775 |
| Available-for-sale securities (fair market value) | $138,020,000 | 816 |
| Total debt securities | $158,375,000 | 804 |
| Structured notes | ||
| Amortized cost | $8,018,000 | 231 |
| Fair value | $8,062,000 | 233 |
| 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 | $161,736,000 | 803 |
| U.S. Government securities | $96,944,000 | 980 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $96,944,000 | 938 |
| Securities issued by states & political subdivisions | $42,858,000 | 349 |
| Other domestic debt securities | $17,504,000 | 655 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,000 | 435 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,488,000 | 476 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,430,000 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,934,000 | 777 |
| Mortgage-backed securities | $40,227,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $37,235,000 | 934 |
| Issued or guaranteed by U.S. | $37,235,000 | 930 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,992,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $2,992,000 | 2,128 |
| 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) | $25,975,000 | 738 |
| Available-for-sale securities (fair market value) | $135,761,000 | 822 |
| Total debt securities | $157,306,000 | 791 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 454 |
| Fair value | $3,005,000 | 473 |
| 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 | $161,007,000 | 788 |
| U.S. Government securities | $96,778,000 | 951 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $96,778,000 | 906 |
| Securities issued by states & political subdivisions | $40,187,000 | 367 |
| Other domestic debt securities | $19,609,000 | 604 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,000 | 461 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,591,000 | 436 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,433,000 | 741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,298,000 | 718 |
| Mortgage-backed securities | $36,588,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $36,588,000 | 913 |
| Issued or guaranteed by U.S. | $36,588,000 | 909 |
| 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) | $26,778,000 | 734 |
| Available-for-sale securities (fair market value) | $134,229,000 | 790 |
| Total debt securities | $156,574,000 | 776 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 482 |
| Fair value | $2,009,000 | 518 |
| 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 | $153,861,000 | 745 |
| U.S. Government securities | $78,241,000 | 1,034 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $78,241,000 | 976 |
| Securities issued by states & political subdivisions | $39,208,000 | 360 |
| Other domestic debt securities | $32,032,000 | 450 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $161,000 | 460 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,871,000 | 295 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,380,000 | 732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,543,000 | 687 |
| Mortgage-backed securities | $44,744,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $44,744,000 | 691 |
| Issued or guaranteed by U.S. | $44,744,000 | 686 |
| 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) | $29,474,000 | 673 |
| Available-for-sale securities (fair market value) | $124,387,000 | 774 |
| Total debt securities | $149,481,000 | 745 |
| 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 | $162,504,000 | 690 |
| U.S. Government securities | $99,871,000 | 840 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $99,871,000 | 782 |
| Securities issued by states & political subdivisions | $39,213,000 | 342 |
| Other domestic debt securities | $18,415,000 | 561 |
| 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 | $18,415,000 | 436 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $5,005,000 | 851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,367,000 | 740 |
| Mortgage-backed securities | $34,165,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $34,165,000 | 723 |
| Issued or guaranteed by U.S. | $34,165,000 | 717 |
| 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) | $42,576,000 | 599 |
| Available-for-sale securities (fair market value) | $119,928,000 | 719 |
| Total debt securities | $157,499,000 | 671 |
| 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 | $165,847,000 | 712 |
| U.S. Government securities | $106,144,000 | 848 |
| U.S. Treasury securities | $7,020,000 | 1,158 |
| U.S. Government agency obligations | $99,124,000 | 816 |
| Securities issued by states & political subdivisions | $39,854,000 | 331 |
| Other domestic debt securities | $18,102,000 | 590 |
| 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 | $18,102,000 | 467 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,747,000 | 1,664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,224,000 | 983 |
| Mortgage-backed securities | $38,750,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $38,750,000 | 729 |
| Issued or guaranteed by U.S. | $38,750,000 | 721 |
| 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) | $44,400,000 | 627 |
| Available-for-sale securities (fair market value) | $121,447,000 | 743 |
| Total debt securities | $164,100,000 | 690 |
| 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 | $163,388,000 | 728 |
| U.S. Government securities | $107,600,000 | 841 |
| U.S. Treasury securities | $32,208,000 | 429 |
| U.S. Government agency obligations | $75,392,000 | 1,008 |
| Securities issued by states & political subdivisions | $36,075,000 | 370 |
| Other domestic debt securities | $17,756,000 | 541 |
| 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 | $17,756,000 | 403 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,957,000 | 1,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,557,000 | 699 |
| Mortgage-backed securities | $31,322,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $31,322,000 | 879 |
| Issued or guaranteed by U.S. | $31,322,000 | 868 |
| 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) | $57,877,000 | 508 |
| Available-for-sale securities (fair market value) | $105,511,000 | 832 |
| Total debt securities | $161,431,000 | 708 |
| 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 | $143,052,000 | 834 |
| U.S. Government securities | $112,973,000 | 842 |
| U.S. Treasury securities | $51,145,000 | 375 |
| U.S. Government agency obligations | $61,828,000 | 1,179 |
| Securities issued by states & political subdivisions | $22,404,000 | 569 |
| Other domestic debt securities | $5,718,000 | 785 |
| 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 | $5,718,000 | 606 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,957,000 | 1,512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,889,000 | 1,054 |
| Mortgage-backed securities | $16,557,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $16,557,000 | 1,395 |
| Issued or guaranteed by U.S. | $16,557,000 | 1,385 |
| 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) | $60,611,000 | 581 |
| Available-for-sale securities (fair market value) | $82,441,000 | 981 |
| Total debt securities | $141,095,000 | 817 |
| 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 | $175,732,000 | 713 |
| U.S. Government securities | $147,837,000 | 701 |
| U.S. Treasury securities | $94,980,000 | 253 |
| U.S. Government agency obligations | $52,857,000 | 1,377 |
| Securities issued by states & political subdivisions | $22,017,000 | 559 |
| Other domestic debt securities | $3,921,000 | 1,043 |
| 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 | $3,921,000 | 745 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,957,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,848,000 | 821 |
| Mortgage-backed securities | $20,519,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $20,519,000 | 1,305 |
| Issued or guaranteed by U.S. | $20,519,000 | 1,289 |
| 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) | $88,386,000 | 444 |
| Available-for-sale securities (fair market value) | $87,346,000 | 943 |
| Total debt securities | $173,775,000 | 698 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $251,000 | 3,185 |
| 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 | $110,247,000 | 1,132 |
| U.S. Government securities | $96,631,000 | 1,056 |
| U.S. Treasury securities | $93,978,000 | 289 |
| U.S. Government agency obligations | $2,653,000 | 9,248 |
| Securities issued by states & political subdivisions | $12,662,000 | 1,109 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $10,000 | 495 |
| Equity securities | $944,000 | 2,261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,382,000 | 1,656 |
| Mortgage-backed securities | $2,653,000 | 5,756 |
| Certificates of participation in pools of residential mortgages | $2,653,000 | 4,393 |
| Issued or guaranteed by U.S. | $2,653,000 | 4,367 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $66,668,000 | 630 |
| Available-for-sale securities (fair market value) | $43,579,000 | 1,946 |
| Total debt securities | $109,303,000 | 1,106 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $80,177,000 | 1,617 |
| U.S. Government securities | $68,761,000 | 1,548 |
| U.S. Treasury securities | $65,952,000 | 524 |
| U.S. Government agency obligations | $2,809,000 | 9,289 |
| Securities issued by states & political subdivisions | $10,480,000 | 1,420 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $10,000 | 529 |
| Equity securities | $926,000 | 2,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,974,000 | 2,085 |
| Mortgage-backed securities | $2,809,000 | 5,990 |
| Certificates of participation in pools of residential mortgages | $2,809,000 | 4,516 |
| Issued or guaranteed by U.S. | $2,809,000 | 4,486 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $76,486,000 | 996 |
| Available-for-sale securities (fair market value) | $3,691,000 | 7,664 |
| Total debt securities | $79,251,000 | 1,599 |
| 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 | $92,009,000 | 1,486 |
| U.S. Government securities | $81,540,000 | 1,369 |
| U.S. Treasury securities | $73,334,000 | 516 |
| U.S. Government agency obligations | $8,206,000 | 6,275 |
| Securities issued by states & political subdivisions | $10,276,000 | 1,468 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $10,000 | 568 |
| Equity securities | $183,000 | 4,684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,499,000 | 3,162 |
| Mortgage-backed securities | $8,206,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $8,206,000 | 2,799 |
| Issued or guaranteed by U.S. | $8,206,000 | 2,768 |
| 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 | $91,826,000 | 1,441 |
| 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 | $93,742,000 | 1,454 |
| U.S. Government securities | $81,431,000 | 1,344 |
| U.S. Treasury securities | $72,397,000 | 514 |
| U.S. Government agency obligations | $9,034,000 | 5,906 |
| Securities issued by states & political subdivisions | $12,118,000 | 1,082 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $10,000 | 610 |
| Equity securities | $183,000 | 4,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,513,000 | 3,042 |
| Mortgage-backed securities | $7,035,000 | 4,583 |
| Certificates of participation in pools of residential mortgages | $7,035,000 | 3,218 |
| Issued or guaranteed by U.S. | $7,035,000 | 3,173 |
| 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 | $93,559,000 | 1,423 |
| 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 |