Home > First Internet Bank of Indiana > Securities
First Internet Bank of Indiana, Securities
| 2023-12-31 | Rank | |
| Total securities | $704,637,000 | 317 |
| U.S. Government securities | $513,228,000 | 306 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $513,228,000 | 276 |
| Securities issued by states & political subdivisions | $82,338,000 | 566 |
| Other domestic debt securities | $106,735,000 | 248 |
| Privately issued residential mortgage-backed securities | $20,779,000 | 186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,081,000 | 267 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $77,875,000 | 118 |
| 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 | $676,305,000 | 198 |
| Mortgage-backed securities | $438,830,000 | 253 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $362,820,000 | 191 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,579,000 | 1,027 |
| Privately issued | $20,779,000 | 153 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,614,000 | 534 |
| Other commercial mortgage-backed securities | $37,038,000 | 228 |
| Held to maturity securities (book value) | $227,446,000 | 229 |
| Available-for-sale securities (fair market value) | $474,855,000 | 365 |
| Total debt securities | $702,301,000 | 313 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 442 |
| Fair value | $2,322,000 | 497 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $685,267,000 | 326 |
| U.S. Government securities | $502,743,000 | 307 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $502,743,000 | 280 |
| Securities issued by states & political subdivisions | $76,675,000 | 577 |
| Other domestic debt securities | $103,658,000 | 259 |
| Privately issued residential mortgage-backed securities | $18,576,000 | 191 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,703,000 | 286 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $78,379,000 | 115 |
| 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 | $655,883,000 | 201 |
| Mortgage-backed securities | $424,141,000 | 258 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $353,146,000 | 192 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,474,000 | 1,012 |
| Privately issued | $18,576,000 | 159 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,411,000 | 696 |
| Other commercial mortgage-backed securities | $37,534,000 | 231 |
| Held to maturity securities (book value) | $232,249,000 | 229 |
| Available-for-sale securities (fair market value) | $450,827,000 | 372 |
| Total debt securities | $683,076,000 | 322 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 457 |
| Fair value | $2,162,000 | 522 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $612,591,000 | 361 |
| U.S. Government securities | $433,486,000 | 339 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $433,486,000 | 306 |
| Securities issued by states & political subdivisions | $81,125,000 | 581 |
| Other domestic debt securities | $95,724,000 | 267 |
| Privately issued residential mortgage-backed securities | $13,416,000 | 229 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 455 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $81,308,000 | 112 |
| 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 | $587,206,000 | 217 |
| Mortgage-backed securities | $407,428,000 | 264 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $362,296,000 | 191 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,030,000 | 996 |
| Privately issued | $13,416,000 | 185 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,498,000 | 688 |
| Other commercial mortgage-backed securities | $16,188,000 | 387 |
| Held to maturity securities (book value) | $230,941,000 | 225 |
| Available-for-sale securities (fair market value) | $379,394,000 | 465 |
| Total debt securities | $610,334,000 | 355 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 494 |
| Fair value | $2,282,000 | 552 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $609,228,000 | 390 |
| U.S. Government securities | $418,134,000 | 368 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $418,134,000 | 310 |
| Securities issued by states & political subdivisions | $82,571,000 | 602 |
| Other domestic debt securities | $106,225,000 | 260 |
| Privately issued residential mortgage-backed securities | $14,085,000 | 239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $4,998,000 | 327 |
| Other domestic debt securities - All other | $87,142,000 | 111 |
| 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 | $580,823,000 | 210 |
| Mortgage-backed securities | $395,172,000 | 286 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $348,067,000 | 203 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,683,000 | 1,006 |
| Privately issued | $14,085,000 | 185 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,603,000 | 715 |
| Other commercial mortgage-backed securities | $16,734,000 | 400 |
| Held to maturity securities (book value) | $211,097,000 | 250 |
| Available-for-sale securities (fair market value) | $395,833,000 | 474 |
| Total debt securities | $606,930,000 | 383 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 521 |
| Fair value | $2,331,000 | 577 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $582,144,000 | 414 |
| U.S. Government securities | $392,412,000 | 395 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $392,412,000 | 328 |
| Securities issued by states & political subdivisions | $81,222,000 | 625 |
| Other domestic debt securities | $105,918,000 | 272 |
| Privately issued residential mortgage-backed securities | $10,455,000 | 277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $4,960,000 | 347 |
| Other domestic debt securities - All other | $90,503,000 | 114 |
| 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 | $464,601,000 | 213 |
| Mortgage-backed securities | $369,058,000 | 312 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $325,120,000 | 225 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,825,000 | 1,006 |
| Privately issued | $10,455,000 | 205 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,584,000 | 718 |
| Other commercial mortgage-backed securities | $17,074,000 | 388 |
| Held to maturity securities (book value) | $189,168,000 | 277 |
| Available-for-sale securities (fair market value) | $390,384,000 | 483 |
| Total debt securities | $579,552,000 | 407 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 541 |
| Fair value | $2,261,000 | 607 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $587,209,000 | 413 |
| U.S. Government securities | $401,587,000 | 391 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $401,587,000 | 327 |
| Securities issued by states & political subdivisions | $77,495,000 | 661 |
| Other domestic debt securities | $105,540,000 | 265 |
| Privately issued residential mortgage-backed securities | $11,041,000 | 255 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $4,884,000 | 261 |
| Other domestic debt securities - All other | $89,615,000 | 118 |
| 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 | $467,349,000 | 205 |
| Mortgage-backed securities | $376,299,000 | 316 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $330,605,000 | 226 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,303,000 | 1,000 |
| Privately issued | $11,041,000 | 203 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,550,000 | 729 |
| Other commercial mortgage-backed securities | $17,800,000 | 408 |
| Held to maturity securities (book value) | $191,057,000 | 274 |
| Available-for-sale securities (fair market value) | $393,565,000 | 484 |
| Total debt securities | $584,623,000 | 408 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 536 |
| Fair value | $2,223,000 | 604 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $613,303,000 | 399 |
| U.S. Government securities | $423,342,000 | 390 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $423,342,000 | 325 |
| Securities issued by states & political subdivisions | $81,892,000 | 656 |
| Other domestic debt securities | $105,368,000 | 245 |
| Privately issued residential mortgage-backed securities | $12,480,000 | 241 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $4,897,000 | 101 |
| Other domestic debt securities - All other | $87,991,000 | 128 |
| 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 | $435,232,000 | 210 |
| Mortgage-backed securities | $395,820,000 | 314 |
| Certificates of participation in pools of residential mortgages | $341,930,000 | 229 |
| Issued or guaranteed by U.S. | $341,930,000 | 228 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $25,844,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $13,364,000 | 986 |
| Privately issued | $12,480,000 | 188 |
| Commercial mortgage-backed securities | $28,046,000 | 495 |
| Commercial mortgage pass-through securities | $9,206,000 | 516 |
| Other commercial mortgage-backed securities | $18,840,000 | 438 |
| Held to maturity securities (book value) | $185,113,000 | 258 |
| Available-for-sale securities (fair market value) | $425,489,000 | 475 |
| Total debt securities | $610,600,000 | 393 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 514 |
| Fair value | $2,538,000 | 565 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $631,579,000 | 392 |
| U.S. Government securities | $427,514,000 | 375 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $427,514,000 | 328 |
| Securities issued by states & political subdivisions | $86,785,000 | 639 |
| Other domestic debt securities | $114,359,000 | 228 |
| Privately issued residential mortgage-backed securities | $14,818,000 | 210 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $4,986,000 | 103 |
| Other domestic debt securities - All other | $94,555,000 | 116 |
| 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 | $441,581,000 | 215 |
| Mortgage-backed securities | $398,485,000 | 315 |
| Certificates of participation in pools of residential mortgages | $338,833,000 | 237 |
| Issued or guaranteed by U.S. | $338,833,000 | 236 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $29,650,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $14,832,000 | 931 |
| Privately issued | $14,818,000 | 164 |
| Commercial mortgage-backed securities | $30,002,000 | 479 |
| Commercial mortgage pass-through securities | $9,501,000 | 511 |
| Other commercial mortgage-backed securities | $20,501,000 | 410 |
| Held to maturity securities (book value) | $163,370,000 | 258 |
| Available-for-sale securities (fair market value) | $465,288,000 | 436 |
| Total debt securities | $628,658,000 | 386 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 444 |
| Fair value | $2,921,000 | 451 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $665,541,000 | 372 |
| U.S. Government securities | $458,602,000 | 340 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $458,602,000 | 314 |
| Securities issued by states & political subdivisions | $91,025,000 | 640 |
| Other domestic debt securities | $112,982,000 | 223 |
| Privately issued residential mortgage-backed securities | $16,021,000 | 187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $5,004,000 | 100 |
| Other domestic debt securities - All other | $91,957,000 | 117 |
| 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 | $473,695,000 | 196 |
| Mortgage-backed securities | $425,583,000 | 305 |
| Certificates of participation in pools of residential mortgages | $359,586,000 | 223 |
| Issued or guaranteed by U.S. | $359,586,000 | 223 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $32,820,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $16,799,000 | 857 |
| Privately issued | $16,021,000 | 134 |
| Commercial mortgage-backed securities | $33,177,000 | 451 |
| Commercial mortgage pass-through securities | $10,118,000 | 489 |
| Other commercial mortgage-backed securities | $23,059,000 | 377 |
| Held to maturity securities (book value) | $59,565,000 | 339 |
| Available-for-sale securities (fair market value) | $603,044,000 | 347 |
| Total debt securities | $662,610,000 | 366 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 383 |
| Fair value | $2,921,000 | 413 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $699,096,000 | 346 |
| U.S. Government securities | $482,340,000 | 324 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $482,340,000 | 304 |
| Securities issued by states & political subdivisions | $91,988,000 | 602 |
| Other domestic debt securities | $121,808,000 | 194 |
| Privately issued residential mortgage-backed securities | $20,235,000 | 144 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $5,005,000 | 95 |
| Other domestic debt securities - All other | $96,568,000 | 108 |
| 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 | $498,610,000 | 183 |
| Mortgage-backed securities | $450,120,000 | 289 |
| Certificates of participation in pools of residential mortgages | $379,858,000 | 215 |
| Issued or guaranteed by U.S. | $379,858,000 | 214 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $39,131,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $18,896,000 | 789 |
| Privately issued | $20,235,000 | 103 |
| Commercial mortgage-backed securities | $31,131,000 | 465 |
| Commercial mortgage pass-through securities | $10,325,000 | 482 |
| Other commercial mortgage-backed securities | $20,806,000 | 394 |
| Held to maturity securities (book value) | $62,129,000 | 308 |
| Available-for-sale securities (fair market value) | $634,007,000 | 332 |
| Total debt securities | $696,137,000 | 343 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 331 |
| Fair value | $2,931,000 | 366 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $732,152,000 | 309 |
| U.S. Government securities | $501,629,000 | 298 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $501,629,000 | 279 |
| Securities issued by states & political subdivisions | $92,987,000 | 574 |
| Other domestic debt securities | $134,562,000 | 179 |
| Privately issued residential mortgage-backed securities | $29,363,000 | 110 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $5,005,000 | 88 |
| Other domestic debt securities - All other | $100,194,000 | 105 |
| 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 | $520,617,000 | 177 |
| Mortgage-backed securities | $473,857,000 | 258 |
| Certificates of participation in pools of residential mortgages | $391,492,000 | 200 |
| Issued or guaranteed by U.S. | $391,492,000 | 200 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $50,310,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $20,947,000 | 706 |
| Privately issued | $29,363,000 | 81 |
| Commercial mortgage-backed securities | $32,055,000 | 437 |
| Commercial mortgage pass-through securities | $10,473,000 | 464 |
| Other commercial mortgage-backed securities | $21,582,000 | 376 |
| Held to maturity securities (book value) | $65,659,000 | 283 |
| Available-for-sale securities (fair market value) | $663,519,000 | 298 |
| Total debt securities | $729,177,000 | 308 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 286 |
| Fair value | $2,969,000 | 311 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $533,601,000 | 379 |
| U.S. Government securities | $288,296,000 | 421 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $288,296,000 | 398 |
| Securities issued by states & political subdivisions | $93,768,000 | 524 |
| Other domestic debt securities | $148,502,000 | 151 |
| Privately issued residential mortgage-backed securities | $41,106,000 | 92 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $5,006,000 | 81 |
| Other domestic debt securities - All other | $102,390,000 | 95 |
| 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 | $323,542,000 | 236 |
| Mortgage-backed securities | $269,924,000 | 372 |
| Certificates of participation in pools of residential mortgages | $175,382,000 | 319 |
| Issued or guaranteed by U.S. | $175,382,000 | 316 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $61,238,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $20,132,000 | 709 |
| Privately issued | $41,106,000 | 69 |
| Commercial mortgage-backed securities | $33,304,000 | 407 |
| Commercial mortgage pass-through securities | $10,428,000 | 439 |
| Other commercial mortgage-backed securities | $22,876,000 | 349 |
| Held to maturity securities (book value) | $68,190,000 | 258 |
| Available-for-sale securities (fair market value) | $462,376,000 | 374 |
| Total debt securities | $530,566,000 | 375 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 189 |
| Fair value | $2,919,000 | 209 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $568,869,000 | 327 |
| U.S. Government securities | $304,466,000 | 360 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $304,466,000 | 343 |
| Securities issued by states & political subdivisions | $97,060,000 | 475 |
| Other domestic debt securities | $164,325,000 | 130 |
| Privately issued residential mortgage-backed securities | $58,116,000 | 67 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $4,961,000 | 79 |
| Other domestic debt securities - All other | $101,248,000 | 90 |
| 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 | $351,866,000 | 221 |
| Mortgage-backed securities | $302,037,000 | 315 |
| Certificates of participation in pools of residential mortgages | $189,907,000 | 272 |
| Issued or guaranteed by U.S. | $189,907,000 | 271 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $82,540,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $24,424,000 | 620 |
| Privately issued | $58,116,000 | 55 |
| Commercial mortgage-backed securities | $29,590,000 | 405 |
| Commercial mortgage pass-through securities | $10,775,000 | 402 |
| Other commercial mortgage-backed securities | $18,815,000 | 365 |
| Held to maturity securities (book value) | $68,223,000 | 240 |
| Available-for-sale securities (fair market value) | $497,628,000 | 331 |
| Total debt securities | $565,851,000 | 325 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $599,591,000 | 299 |
| U.S. Government securities | $309,855,000 | 341 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $309,855,000 | 324 |
| Securities issued by states & political subdivisions | $101,003,000 | 400 |
| Other domestic debt securities | $185,707,000 | 114 |
| Privately issued residential mortgage-backed securities | $79,745,000 | 58 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $4,921,000 | 76 |
| Other domestic debt securities - All other | $101,041,000 | 88 |
| 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 | $399,638,000 | 205 |
| Mortgage-backed securities | $325,918,000 | 282 |
| Certificates of participation in pools of residential mortgages | $190,635,000 | 262 |
| Issued or guaranteed by U.S. | $190,635,000 | 260 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $104,521,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $24,776,000 | 629 |
| Privately issued | $79,745,000 | 45 |
| Commercial mortgage-backed securities | $30,762,000 | 390 |
| Commercial mortgage pass-through securities | $10,789,000 | 400 |
| Other commercial mortgage-backed securities | $19,973,000 | 332 |
| Held to maturity securities (book value) | $68,254,000 | 232 |
| Available-for-sale securities (fair market value) | $528,311,000 | 291 |
| Total debt securities | $596,565,000 | 296 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $660,338,000 | 278 |
| U.S. Government securities | $345,074,000 | 307 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $345,074,000 | 293 |
| Securities issued by states & political subdivisions | $105,165,000 | 351 |
| Other domestic debt securities | $207,073,000 | 107 |
| Privately issued residential mortgage-backed securities | $101,925,000 | 45 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $4,837,000 | 77 |
| Other domestic debt securities - All other | $100,311,000 | 83 |
| 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 | $467,623,000 | 184 |
| Mortgage-backed securities | $380,455,000 | 247 |
| Certificates of participation in pools of residential mortgages | $218,068,000 | 233 |
| Issued or guaranteed by U.S. | $218,068,000 | 231 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $130,691,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $28,766,000 | 576 |
| Privately issued | $101,925,000 | 33 |
| Commercial mortgage-backed securities | $31,696,000 | 377 |
| Commercial mortgage pass-through securities | $10,769,000 | 400 |
| Other commercial mortgage-backed securities | $20,927,000 | 322 |
| Held to maturity securities (book value) | $68,295,000 | 238 |
| Available-for-sale securities (fair market value) | $589,017,000 | 268 |
| Total debt securities | $657,312,000 | 273 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $678,014,000 | 263 |
| U.S. Government securities | $352,636,000 | 307 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $352,636,000 | 293 |
| Securities issued by states & political subdivisions | $109,436,000 | 301 |
| Other domestic debt securities | $212,941,000 | 99 |
| Privately issued residential mortgage-backed securities | $115,024,000 | 40 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $4,713,000 | 78 |
| Other domestic debt securities - All other | $93,204,000 | 86 |
| 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 | $515,320,000 | 167 |
| Mortgage-backed securities | $397,656,000 | 244 |
| Certificates of participation in pools of residential mortgages | $229,874,000 | 223 |
| Issued or guaranteed by U.S. | $229,874,000 | 220 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $141,392,000 | 218 |
| CMOs issued by government agencies or sponsored agencies | $26,368,000 | 639 |
| Privately issued | $115,024,000 | 27 |
| Commercial mortgage-backed securities | $26,390,000 | 419 |
| Commercial mortgage pass-through securities | $11,008,000 | 381 |
| Other commercial mortgage-backed securities | $15,382,000 | 378 |
| Held to maturity securities (book value) | $66,331,000 | 245 |
| Available-for-sale securities (fair market value) | $608,682,000 | 260 |
| Total debt securities | $675,013,000 | 259 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $605,684,000 | 278 |
| U.S. Government securities | $337,313,000 | 309 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $337,313,000 | 298 |
| Securities issued by states & political subdivisions | $107,795,000 | 284 |
| Other domestic debt securities | $157,622,000 | 127 |
| Privately issued residential mortgage-backed securities | $63,613,000 | 55 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $4,954,000 | 80 |
| Other domestic debt securities - All other | $89,055,000 | 82 |
| 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 | $470,019,000 | 163 |
| Mortgage-backed securities | $325,054,000 | 274 |
| Certificates of participation in pools of residential mortgages | $208,368,000 | 235 |
| Issued or guaranteed by U.S. | $208,368,000 | 231 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $90,950,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $27,337,000 | 632 |
| Privately issued | $63,613,000 | 40 |
| Commercial mortgage-backed securities | $25,736,000 | 419 |
| Commercial mortgage pass-through securities | $10,409,000 | 393 |
| Other commercial mortgage-backed securities | $15,327,000 | 366 |
| Held to maturity securities (book value) | $61,878,000 | 265 |
| Available-for-sale securities (fair market value) | $540,852,000 | 269 |
| Total debt securities | $602,730,000 | 275 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $594,517,000 | 286 |
| U.S. Government securities | $353,292,000 | 301 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $353,292,000 | 289 |
| Securities issued by states & political subdivisions | $108,087,000 | 271 |
| Other domestic debt securities | $130,170,000 | 137 |
| Privately issued residential mortgage-backed securities | $52,132,000 | 60 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $4,931,000 | 78 |
| Other domestic debt securities - All other | $73,107,000 | 90 |
| 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 | $465,657,000 | 160 |
| Mortgage-backed securities | $323,989,000 | 269 |
| Certificates of participation in pools of residential mortgages | $215,764,000 | 219 |
| Issued or guaranteed by U.S. | $215,764,000 | 218 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $81,877,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $29,745,000 | 592 |
| Privately issued | $52,132,000 | 45 |
| Commercial mortgage-backed securities | $26,348,000 | 413 |
| Commercial mortgage pass-through securities | $10,661,000 | 398 |
| Other commercial mortgage-backed securities | $15,687,000 | 356 |
| Held to maturity securities (book value) | $46,807,000 | 328 |
| Available-for-sale securities (fair market value) | $544,742,000 | 267 |
| Total debt securities | $591,549,000 | 281 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $561,106,000 | 299 |
| U.S. Government securities | $345,329,000 | 311 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $345,329,000 | 299 |
| Securities issued by states & political subdivisions | $107,135,000 | 269 |
| Other domestic debt securities | $105,696,000 | 145 |
| Privately issued residential mortgage-backed securities | $38,396,000 | 65 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $4,928,000 | 78 |
| Other domestic debt securities - All other | $62,372,000 | 103 |
| 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 | $457,056,000 | 170 |
| Mortgage-backed securities | $295,988,000 | 284 |
| Certificates of participation in pools of residential mortgages | $201,878,000 | 227 |
| Issued or guaranteed by U.S. | $201,878,000 | 227 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $67,663,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $29,267,000 | 578 |
| Privately issued | $38,396,000 | 58 |
| Commercial mortgage-backed securities | $26,447,000 | 404 |
| Commercial mortgage pass-through securities | $10,551,000 | 404 |
| Other commercial mortgage-backed securities | $15,896,000 | 333 |
| Held to maturity securities (book value) | $35,826,000 | 406 |
| Available-for-sale securities (fair market value) | $522,334,000 | 272 |
| Total debt securities | $558,160,000 | 297 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $554,508,000 | 303 |
| U.S. Government securities | $371,841,000 | 298 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $371,841,000 | 284 |
| Securities issued by states & political subdivisions | $105,595,000 | 292 |
| Other domestic debt securities | $74,168,000 | 179 |
| Privately issued residential mortgage-backed securities | $11,802,000 | 134 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $4,928,000 | 77 |
| Other domestic debt securities - All other | $57,438,000 | 107 |
| 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 | $475,731,000 | 164 |
| Mortgage-backed securities | $282,771,000 | 290 |
| Certificates of participation in pools of residential mortgages | $217,611,000 | 211 |
| Issued or guaranteed by U.S. | $217,611,000 | 211 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $38,760,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $26,958,000 | 597 |
| Privately issued | $11,802,000 | 103 |
| Commercial mortgage-backed securities | $26,400,000 | 390 |
| Commercial mortgage pass-through securities | $10,304,000 | 398 |
| Other commercial mortgage-backed securities | $16,096,000 | 312 |
| Held to maturity securities (book value) | $31,222,000 | 454 |
| Available-for-sale securities (fair market value) | $520,382,000 | 273 |
| Total debt securities | $551,604,000 | 301 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $506,963,000 | 319 |
| U.S. Government securities | $341,320,000 | 317 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $341,320,000 | 303 |
| Securities issued by states & political subdivisions | $102,663,000 | 313 |
| Other domestic debt securities | $60,112,000 | 196 |
| Privately issued residential mortgage-backed securities | $9,177,000 | 138 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $4,859,000 | 71 |
| Other domestic debt securities - All other | $46,076,000 | 131 |
| 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 | $447,101,000 | 174 |
| Mortgage-backed securities | $242,912,000 | 320 |
| Certificates of participation in pools of residential mortgages | $190,604,000 | 233 |
| Issued or guaranteed by U.S. | $190,604,000 | 232 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $25,843,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $16,666,000 | 816 |
| Privately issued | $9,177,000 | 108 |
| Commercial mortgage-backed securities | $26,465,000 | 370 |
| Commercial mortgage pass-through securities | $10,051,000 | 391 |
| Other commercial mortgage-backed securities | $16,414,000 | 300 |
| Held to maturity securities (book value) | $22,750,000 | 573 |
| Available-for-sale securities (fair market value) | $481,345,000 | 289 |
| Total debt securities | $504,095,000 | 316 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $492,037,000 | 323 |
| U.S. Government securities | $338,452,000 | 321 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $338,452,000 | 305 |
| Securities issued by states & political subdivisions | $101,239,000 | 321 |
| Other domestic debt securities | $49,506,000 | 217 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $4,960,000 | 78 |
| Other domestic debt securities - All other | $44,546,000 | 137 |
| 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 | $441,948,000 | 178 |
| Mortgage-backed securities | $225,692,000 | 337 |
| Certificates of participation in pools of residential mortgages | $182,858,000 | 246 |
| Issued or guaranteed by U.S. | $182,858,000 | 244 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,827,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $16,827,000 | 795 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $26,007,000 | 366 |
| Commercial mortgage pass-through securities | $9,889,000 | 391 |
| Other commercial mortgage-backed securities | $16,118,000 | 296 |
| Held to maturity securities (book value) | $20,200,000 | 620 |
| Available-for-sale securities (fair market value) | $468,997,000 | 293 |
| Total debt securities | $489,197,000 | 321 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $482,887,000 | 329 |
| U.S. Government securities | $335,615,000 | 328 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $335,615,000 | 311 |
| Securities issued by states & political subdivisions | $102,985,000 | 327 |
| Other domestic debt securities | $41,425,000 | 264 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $4,983,000 | 77 |
| Other domestic debt securities - All other | $36,442,000 | 164 |
| 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 | $440,935,000 | 180 |
| Mortgage-backed securities | $215,383,000 | 346 |
| Certificates of participation in pools of residential mortgages | $170,089,000 | 272 |
| Issued or guaranteed by U.S. | $170,089,000 | 271 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $18,003,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $18,003,000 | 760 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $27,291,000 | 339 |
| Commercial mortgage pass-through securities | $10,002,000 | 373 |
| Other commercial mortgage-backed securities | $17,289,000 | 274 |
| Held to maturity securities (book value) | $19,203,000 | 646 |
| Available-for-sale securities (fair market value) | $460,822,000 | 299 |
| Total debt securities | $480,025,000 | 324 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $485,743,000 | 333 |
| U.S. Government securities | $337,456,000 | 324 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $337,456,000 | 309 |
| Securities issued by states & political subdivisions | $103,390,000 | 335 |
| Other domestic debt securities | $42,012,000 | 240 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $5,009,000 | 79 |
| Other domestic debt securities - All other | $37,003,000 | 160 |
| 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 | $451,784,000 | 175 |
| Mortgage-backed securities | $210,122,000 | 358 |
| Certificates of participation in pools of residential mortgages | $163,419,000 | 287 |
| Issued or guaranteed by U.S. | $163,419,000 | 286 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,761,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $18,761,000 | 732 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $27,942,000 | 306 |
| Commercial mortgage pass-through securities | $10,170,000 | 292 |
| Other commercial mortgage-backed securities | $17,772,000 | 265 |
| Held to maturity securities (book value) | $19,206,000 | 666 |
| Available-for-sale securities (fair market value) | $463,652,000 | 298 |
| Total debt securities | $482,858,000 | 327 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $492,484,000 | 331 |
| U.S. Government securities | $342,910,000 | 314 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $342,910,000 | 301 |
| Securities issued by states & political subdivisions | $106,541,000 | 332 |
| Other domestic debt securities | $40,101,000 | 243 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $5,009,000 | 81 |
| Other domestic debt securities - All other | $35,092,000 | 167 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,932,000 | 307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $460,397,000 | 177 |
| Mortgage-backed securities | $209,720,000 | 360 |
| Certificates of participation in pools of residential mortgages | $161,468,000 | 292 |
| Issued or guaranteed by U.S. | $161,468,000 | 291 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $19,567,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $19,567,000 | 700 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $28,685,000 | 299 |
| Commercial mortgage pass-through securities | $10,438,000 | 292 |
| Other commercial mortgage-backed securities | $18,247,000 | 253 |
| Held to maturity securities (book value) | $19,209,000 | 679 |
| Available-for-sale securities (fair market value) | $473,275,000 | 293 |
| Total debt securities | $489,552,000 | 326 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $511,680,000 | 319 |
| U.S. Government securities | $358,078,000 | 310 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $358,078,000 | 298 |
| Securities issued by states & political subdivisions | $105,601,000 | 335 |
| Other domestic debt securities | $45,050,000 | 223 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $10,000,000 | 67 |
| Other domestic debt securities - All other | $35,050,000 | 167 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,951,000 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $470,828,000 | 177 |
| Mortgage-backed securities | $219,579,000 | 348 |
| Certificates of participation in pools of residential mortgages | $170,088,000 | 281 |
| Issued or guaranteed by U.S. | $170,088,000 | 280 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $20,499,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $20,499,000 | 683 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $28,992,000 | 282 |
| Commercial mortgage pass-through securities | $10,492,000 | 287 |
| Other commercial mortgage-backed securities | $18,500,000 | 242 |
| Held to maturity securities (book value) | $19,212,000 | 708 |
| Available-for-sale securities (fair market value) | $492,468,000 | 282 |
| Total debt securities | $508,729,000 | 314 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $508,990,000 | 321 |
| U.S. Government securities | $355,796,000 | 316 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $355,796,000 | 304 |
| Securities issued by states & political subdivisions | $105,239,000 | 346 |
| Other domestic debt securities | $45,007,000 | 223 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $10,000,000 | 71 |
| Other domestic debt securities - All other | $35,007,000 | 178 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $2,948,000 | 313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $470,457,000 | 172 |
| Mortgage-backed securities | $226,114,000 | 340 |
| Certificates of participation in pools of residential mortgages | $175,667,000 | 272 |
| Issued or guaranteed by U.S. | $175,667,000 | 271 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,333,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $21,333,000 | 663 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $29,114,000 | 278 |
| Commercial mortgage pass-through securities | $10,471,000 | 284 |
| Other commercial mortgage-backed securities | $18,643,000 | 232 |
| Held to maturity securities (book value) | $19,215,000 | 709 |
| Available-for-sale securities (fair market value) | $489,775,000 | 284 |
| Total debt securities | $506,042,000 | 318 |
| Structured notes | ||
| Amortized cost | $22,000,000 | 70 |
| Fair value | $20,831,000 | 70 |
| 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 | $489,283,000 | 334 |
| U.S. Government securities | $342,723,000 | 326 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $342,723,000 | 314 |
| Securities issued by states & political subdivisions | $102,597,000 | 359 |
| Other domestic debt securities | $41,031,000 | 252 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $10,000,000 | 71 |
| Other domestic debt securities - All other | $31,031,000 | 192 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $2,932,000 | 314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $362,533,000 | 212 |
| Mortgage-backed securities | $229,436,000 | 335 |
| Certificates of participation in pools of residential mortgages | $178,122,000 | 273 |
| Issued or guaranteed by U.S. | $178,122,000 | 272 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $21,972,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $21,972,000 | 661 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $29,342,000 | 274 |
| Commercial mortgage pass-through securities | $10,393,000 | 273 |
| Other commercial mortgage-backed securities | $18,949,000 | 225 |
| Held to maturity securities (book value) | $19,218,000 | 721 |
| Available-for-sale securities (fair market value) | $470,065,000 | 295 |
| Total debt securities | $486,351,000 | 329 |
| Structured notes | ||
| Amortized cost | $23,107,000 | 67 |
| Fair value | $21,982,000 | 67 |
| 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 | $473,371,000 | 337 |
| U.S. Government securities | $323,537,000 | 329 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $323,537,000 | 315 |
| Securities issued by states & political subdivisions | $102,057,000 | 357 |
| Other domestic debt securities | $44,845,000 | 234 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $19,534,000 | 57 |
| Other domestic debt securities - All other | $25,311,000 | 228 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $2,932,000 | 320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $342,348,000 | 216 |
| Mortgage-backed securities | $231,641,000 | 331 |
| Certificates of participation in pools of residential mortgages | $178,956,000 | 267 |
| Issued or guaranteed by U.S. | $178,956,000 | 266 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $22,869,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $22,869,000 | 645 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $29,816,000 | 266 |
| Commercial mortgage pass-through securities | $10,369,000 | 268 |
| Other commercial mortgage-backed securities | $19,447,000 | 217 |
| Held to maturity securities (book value) | $16,671,000 | 781 |
| Available-for-sale securities (fair market value) | $456,700,000 | 299 |
| Total debt securities | $470,439,000 | 334 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 72 |
| Fair value | $18,811,000 | 76 |
| 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 | $476,478,000 | 321 |
| U.S. Government securities | $332,075,000 | 326 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $332,075,000 | 311 |
| Securities issued by states & political subdivisions | $97,501,000 | 367 |
| Other domestic debt securities | $43,876,000 | 236 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $19,496,000 | 54 |
| Other domestic debt securities - All other | $24,380,000 | 229 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $3,026,000 | 319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $348,718,000 | 207 |
| Mortgage-backed securities | $246,085,000 | 312 |
| Certificates of participation in pools of residential mortgages | $192,085,000 | 239 |
| Issued or guaranteed by U.S. | $192,085,000 | 237 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,935,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $21,935,000 | 671 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $32,065,000 | 243 |
| Commercial mortgage pass-through securities | $11,156,000 | 233 |
| Other commercial mortgage-backed securities | $20,909,000 | 199 |
| Held to maturity securities (book value) | $5,500,000 | 1,219 |
| Available-for-sale securities (fair market value) | $470,978,000 | 279 |
| Total debt securities | $473,452,000 | 318 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 70 |
| Fair value | $18,880,000 | 74 |
| 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 | $433,806,000 | 356 |
| U.S. Government securities | $311,589,000 | 347 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $311,589,000 | 328 |
| Securities issued by states & political subdivisions | $80,798,000 | 451 |
| Other domestic debt securities | $38,406,000 | 267 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $19,332,000 | 61 |
| Other domestic debt securities - All other | $19,074,000 | 285 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $3,013,000 | 324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $306,983,000 | 226 |
| Mortgage-backed securities | $235,911,000 | 320 |
| Certificates of participation in pools of residential mortgages | $202,716,000 | 230 |
| Issued or guaranteed by U.S. | $202,716,000 | 229 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,790,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $7,790,000 | 1,255 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $25,405,000 | 258 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $25,405,000 | 167 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $433,806,000 | 298 |
| Total debt securities | $430,793,000 | 353 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 78 |
| Fair value | $19,074,000 | 84 |
| 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 | $315,311,000 | 493 |
| U.S. Government securities | $238,781,000 | 434 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $238,781,000 | 415 |
| Securities issued by states & political subdivisions | $35,639,000 | 1,116 |
| Other domestic debt securities | $37,870,000 | 270 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $18,892,000 | 59 |
| Other domestic debt securities - All other | $18,978,000 | 285 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $3,021,000 | 316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $238,781,000 | 306 |
| Mortgage-backed securities | $177,989,000 | 416 |
| Certificates of participation in pools of residential mortgages | $161,924,000 | 284 |
| Issued or guaranteed by U.S. | $161,924,000 | 283 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,876,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $7,876,000 | 1,271 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $8,189,000 | 461 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $8,189,000 | 286 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $315,311,000 | 417 |
| Total debt securities | $312,290,000 | 490 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 86 |
| Fair value | $18,978,000 | 93 |
| 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 | $213,698,000 | 689 |
| U.S. Government securities | $150,802,000 | 671 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $150,802,000 | 629 |
| Securities issued by states & political subdivisions | $21,469,000 | 1,778 |
| Other domestic debt securities | $38,448,000 | 261 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $19,361,000 | 56 |
| Other domestic debt securities - All other | $19,087,000 | 279 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,979,000 | 327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,801,000 | 449 |
| Mortgage-backed securities | $113,052,000 | 587 |
| Certificates of participation in pools of residential mortgages | $113,052,000 | 383 |
| Issued or guaranteed by U.S. | $113,052,000 | 382 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $213,698,000 | 606 |
| Total debt securities | $210,719,000 | 692 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 109 |
| Fair value | $19,087,000 | 115 |
| 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 | $202,565,000 | 731 |
| U.S. Government securities | $145,676,000 | 688 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $145,676,000 | 648 |
| Securities issued by states & political subdivisions | $15,224,000 | 2,267 |
| Other domestic debt securities | $38,652,000 | 256 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $19,423,000 | 55 |
| Other domestic debt securities - All other | $19,229,000 | 273 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $3,013,000 | 335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,024,000 | 483 |
| Mortgage-backed securities | $110,052,000 | 598 |
| Certificates of participation in pools of residential mortgages | $110,052,000 | 394 |
| Issued or guaranteed by U.S. | $110,052,000 | 393 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $202,565,000 | 640 |
| Total debt securities | $199,552,000 | 733 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 127 |
| Fair value | $19,229,000 | 133 |
| 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 | $190,767,000 | 794 |
| U.S. Government securities | $134,246,000 | 755 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $134,246,000 | 722 |
| Securities issued by states & political subdivisions | $14,779,000 | 2,297 |
| Other domestic debt securities | $38,757,000 | 256 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $19,452,000 | 55 |
| Other domestic debt securities - All other | $19,305,000 | 273 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,985,000 | 340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,246,000 | 514 |
| Mortgage-backed securities | $106,674,000 | 622 |
| Certificates of participation in pools of residential mortgages | $106,674,000 | 404 |
| Issued or guaranteed by U.S. | $106,674,000 | 404 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $190,767,000 | 687 |
| Total debt securities | $187,782,000 | 796 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 156 |
| Fair value | $19,305,000 | 164 |
| 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 | $163,676,000 | 924 |
| U.S. Government securities | $141,195,000 | 726 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $141,195,000 | 692 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $19,457,000 | 406 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $19,457,000 | 97 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $3,024,000 | 333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,196,000 | 486 |
| Mortgage-backed securities | $113,132,000 | 596 |
| Certificates of participation in pools of residential mortgages | $113,132,000 | 374 |
| Issued or guaranteed by U.S. | $113,132,000 | 373 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $163,676,000 | 812 |
| Total debt securities | $160,652,000 | 931 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $137,518,000 | 1,072 |
| U.S. Government securities | $130,599,000 | 775 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $130,599,000 | 745 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $4,913,000 | 892 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $4,913,000 | 183 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,006,000 | 414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,599,000 | 516 |
| Mortgage-backed securities | $117,047,000 | 579 |
| Certificates of participation in pools of residential mortgages | $117,047,000 | 374 |
| Issued or guaranteed by U.S. | $117,047,000 | 374 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $137,518,000 | 937 |
| Total debt securities | $135,512,000 | 1,076 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $404,000 | 124 |
| 2014-09-30 | Rank | |
| Total securities | $128,203,000 | 1,170 |
| U.S. Government securities | $126,214,000 | 818 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $126,214,000 | 783 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,989,000 | 428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,605,000 | 2,135 |
| Mortgage-backed securities | $110,489,000 | 619 |
| Certificates of participation in pools of residential mortgages | $110,489,000 | 396 |
| Issued or guaranteed by U.S. | $110,489,000 | 396 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $128,203,000 | 1,024 |
| Total debt securities | $126,214,000 | 1,172 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $21,000 | 139 |
| 2014-06-30 | Rank | |
| Total securities | $159,528,000 | 971 |
| U.S. Government securities | $157,533,000 | 665 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $157,533,000 | 637 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,995,000 | 439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,826,000 | 1,662 |
| Mortgage-backed securities | $137,605,000 | 523 |
| Certificates of participation in pools of residential mortgages | $124,471,000 | 354 |
| Issued or guaranteed by U.S. | $124,471,000 | 354 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,485,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $9,485,000 | 1,325 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $3,649,000 | 524 |
| Commercial mortgage pass-through securities | $3,649,000 | 329 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $159,528,000 | 847 |
| Total debt securities | $157,533,000 | 965 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $309,000 | 122 |
| 2014-03-31 | Rank | |
| Total securities | $204,869,000 | 750 |
| U.S. Government securities | $199,922,000 | 537 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $199,922,000 | 520 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $2,978,000 | 1,241 |
| Privately issued residential mortgage-backed securities | $1,167,000 | 423 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $1,811,000 | 129 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,969,000 | 444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,008,000 | 824 |
| Mortgage-backed securities | $145,215,000 | 503 |
| Certificates of participation in pools of residential mortgages | $126,314,000 | 347 |
| Issued or guaranteed by U.S. | $126,314,000 | 347 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $14,041,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $12,874,000 | 1,128 |
| Privately issued | $1,167,000 | 406 |
| Commercial mortgage-backed securities | $4,860,000 | 432 |
| Commercial mortgage pass-through securities | $4,860,000 | 270 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $204,869,000 | 654 |
| Total debt securities | $202,075,000 | 756 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 723 |
| Fair value | $4,754,000 | 756 |
| Trading account assets | $32,000 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $181,409,000 | 839 |
| U.S. Government securities | $130,219,000 | 797 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $130,219,000 | 767 |
| Securities issued by states & political subdivisions | $46,323,000 | 814 |
| Other domestic debt securities | $2,905,000 | 1,295 |
| Privately issued residential mortgage-backed securities | $1,232,000 | 443 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $1,673,000 | 145 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,962,000 | 448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,762,000 | 816 |
| Mortgage-backed securities | $75,174,000 | 878 |
| Certificates of participation in pools of residential mortgages | $55,796,000 | 776 |
| Issued or guaranteed by U.S. | $55,796,000 | 775 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $14,549,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $13,317,000 | 1,107 |
| Privately issued | $1,232,000 | 422 |
| Commercial mortgage-backed securities | $4,829,000 | 411 |
| Commercial mortgage pass-through securities | $4,829,000 | 251 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $181,409,000 | 725 |
| Total debt securities | $178,636,000 | 843 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 715 |
| Fair value | $4,583,000 | 753 |
| Trading account assets | $227,000 | 203 |
| Revaluation gains on off-balance sheet contracts | $307,000 | 118 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $216,662,000 | 708 |
| U.S. Government securities | $134,820,000 | 767 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $134,820,000 | 738 |
| Securities issued by states & political subdivisions | $47,699,000 | 787 |
| Other domestic debt securities | $32,654,000 | 323 |
| Privately issued residential mortgage-backed securities | $1,369,000 | 456 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $1,619,000 | 160 |
| Other domestic debt securities - All other | $29,666,000 | 210 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,489,000 | 525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,107,000 | 787 |
| Mortgage-backed securities | $78,978,000 | 846 |
| Certificates of participation in pools of residential mortgages | $58,633,000 | 745 |
| Issued or guaranteed by U.S. | $58,633,000 | 745 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $15,481,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $14,112,000 | 1,084 |
| Privately issued | $1,369,000 | 435 |
| Commercial mortgage-backed securities | $4,864,000 | 397 |
| Commercial mortgage pass-through securities | $4,864,000 | 232 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $216,662,000 | 626 |
| Total debt securities | $214,360,000 | 707 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 705 |
| Fair value | $4,710,000 | 733 |
| Trading account assets | $856,000 | 173 |
| Revaluation gains on off-balance sheet contracts | $856,000 | 99 |
| Revaluation losses on off-balance sheet contracts | $837,000 | 102 |
| 2013-06-30 | Rank | |
| Total securities | $193,934,000 | 791 |
| U.S. Government securities | $113,398,000 | 905 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $113,398,000 | 875 |
| Securities issued by states & political subdivisions | $46,464,000 | 813 |
| Other domestic debt securities | $32,581,000 | 326 |
| Privately issued residential mortgage-backed securities | $1,521,000 | 457 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $1,531,000 | 155 |
| Other domestic debt securities - All other | $29,529,000 | 217 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,491,000 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,291,000 | 1,440 |
| Mortgage-backed securities | $56,581,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $35,222,000 | 1,144 |
| Issued or guaranteed by U.S. | $35,222,000 | 1,144 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,361,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $14,840,000 | 1,073 |
| Privately issued | $1,521,000 | 436 |
| Commercial mortgage-backed securities | $4,998,000 | 379 |
| Commercial mortgage pass-through securities | $4,998,000 | 228 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $193,934,000 | 698 |
| Total debt securities | $191,594,000 | 788 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 707 |
| Fair value | $4,841,000 | 724 |
| Trading account assets | $1,208,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $1,208,000 | 91 |
| Revaluation losses on off-balance sheet contracts | $78,000 | 120 |
| 2013-03-31 | Rank | |
| Total securities | $164,275,000 | 942 |
| U.S. Government securities | $99,785,000 | 1,038 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $99,785,000 | 996 |
| Securities issued by states & political subdivisions | $39,855,000 | 926 |
| Other domestic debt securities | $23,094,000 | 426 |
| Privately issued residential mortgage-backed securities | $2,198,000 | 414 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $1,168,000 | 172 |
| Other domestic debt securities - All other | $19,728,000 | 299 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,541,000 | 531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,407,000 | 1,382 |
| Mortgage-backed securities | $51,597,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $27,587,000 | 1,445 |
| Issued or guaranteed by U.S. | $27,587,000 | 1,443 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,796,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $16,598,000 | 1,047 |
| Privately issued | $2,198,000 | 400 |
| Commercial mortgage-backed securities | $5,214,000 | 322 |
| Commercial mortgage pass-through securities | $5,214,000 | 205 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $164,275,000 | 843 |
| Total debt securities | $161,565,000 | 954 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,310 |
| Fair value | $2,001,000 | 1,221 |
| 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 | $156,693,000 | 977 |
| U.S. Government securities | $97,107,000 | 1,033 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $97,107,000 | 987 |
| Securities issued by states & political subdivisions | $42,540,000 | 852 |
| Other domestic debt securities | $15,493,000 | 531 |
| Privately issued residential mortgage-backed securities | $2,453,000 | 409 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $840,000 | 194 |
| Other domestic debt securities - All other | $12,200,000 | 395 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,553,000 | 517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,523,000 | 1,142 |
| Mortgage-backed securities | $79,942,000 | 852 |
| Certificates of participation in pools of residential mortgages | $50,970,000 | 843 |
| Issued or guaranteed by U.S. | $50,970,000 | 842 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $23,660,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $21,207,000 | 907 |
| Privately issued | $2,453,000 | 396 |
| Commercial mortgage-backed securities | $5,312,000 | 269 |
| Commercial mortgage pass-through securities | $5,312,000 | 174 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $156,693,000 | 872 |
| Total debt securities | $154,323,000 | 974 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,333 |
| Fair value | $2,002,000 | 1,275 |
| 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 | $171,323,000 | 897 |
| U.S. Government securities | $109,448,000 | 952 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $109,448,000 | 919 |
| Securities issued by states & political subdivisions | $43,584,000 | 805 |
| Other domestic debt securities | $16,720,000 | 521 |
| Privately issued residential mortgage-backed securities | $3,642,000 | 373 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $850,000 | 191 |
| Other domestic debt securities - All other | $12,228,000 | 414 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,571,000 | 511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,327,000 | 1,196 |
| Mortgage-backed securities | $93,154,000 | 781 |
| Certificates of participation in pools of residential mortgages | $58,806,000 | 775 |
| Issued or guaranteed by U.S. | $58,806,000 | 775 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $29,047,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $25,405,000 | 852 |
| Privately issued | $3,642,000 | 359 |
| Commercial mortgage-backed securities | $5,301,000 | 253 |
| Commercial mortgage pass-through securities | $5,301,000 | 150 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $171,323,000 | 799 |
| Total debt securities | $168,808,000 | 897 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,437 |
| Fair value | $2,004,000 | 1,363 |
| 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 | $182,671,000 | 849 |
| U.S. Government securities | $121,099,000 | 880 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $121,099,000 | 851 |
| Securities issued by states & political subdivisions | $43,122,000 | 785 |
| Other domestic debt securities | $16,892,000 | 520 |
| Privately issued residential mortgage-backed securities | $4,149,000 | 377 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $758,000 | 204 |
| Other domestic debt securities - All other | $11,985,000 | 412 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,558,000 | 500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,743,000 | 1,116 |
| Mortgage-backed securities | $104,599,000 | 737 |
| Certificates of participation in pools of residential mortgages | $66,082,000 | 707 |
| Issued or guaranteed by U.S. | $66,082,000 | 707 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $33,159,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $29,010,000 | 775 |
| Privately issued | $4,149,000 | 364 |
| Commercial mortgage-backed securities | $5,358,000 | 240 |
| Commercial mortgage pass-through securities | $5,358,000 | 131 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $182,671,000 | 755 |
| Total debt securities | $179,909,000 | 847 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,610 |
| Fair value | $2,005,000 | 1,535 |
| 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 | $173,764,000 | 896 |
| U.S. Government securities | $116,006,000 | 939 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $116,006,000 | 912 |
| Securities issued by states & political subdivisions | $42,891,000 | 754 |
| Other domestic debt securities | $13,328,000 | 603 |
| Privately issued residential mortgage-backed securities | $4,707,000 | 370 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $525,000 | 223 |
| Other domestic debt securities - All other | $8,096,000 | 553 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,539,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,773,000 | 1,138 |
| Mortgage-backed securities | $95,838,000 | 806 |
| Certificates of participation in pools of residential mortgages | $55,176,000 | 845 |
| Issued or guaranteed by U.S. | $55,176,000 | 843 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $36,762,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $32,055,000 | 748 |
| Privately issued | $4,707,000 | 358 |
| Commercial mortgage-backed securities | $3,900,000 | 250 |
| Commercial mortgage pass-through securities | $3,900,000 | 136 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $173,764,000 | 793 |
| Total debt securities | $171,239,000 | 892 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 898 |
| Fair value | $6,014,000 | 897 |
| 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 | $149,270,000 | 1,001 |
| U.S. Government securities | $95,291,000 | 1,070 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $95,291,000 | 1,038 |
| Securities issued by states & political subdivisions | $42,761,000 | 736 |
| Other domestic debt securities | $9,676,000 | 746 |
| Privately issued residential mortgage-backed securities | $5,445,000 | 402 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $470,000 | 213 |
| Other domestic debt securities - All other | $3,761,000 | 816 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,542,000 | 454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,117,000 | 1,015 |
| Mortgage-backed securities | $75,234,000 | 947 |
| Certificates of participation in pools of residential mortgages | $31,948,000 | 1,268 |
| Issued or guaranteed by U.S. | $31,948,000 | 1,266 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $39,378,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $33,933,000 | 680 |
| Privately issued | $5,445,000 | 388 |
| Commercial mortgage-backed securities | $3,908,000 | 198 |
| Commercial mortgage pass-through securities | $3,908,000 | 104 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $149,270,000 | 889 |
| Total debt securities | $146,445,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 859 |
| Fair value | $6,038,000 | 854 |
| 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 | $149,971,000 | 973 |
| U.S. Government securities | $96,227,000 | 1,027 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $96,227,000 | 997 |
| Securities issued by states & political subdivisions | $42,113,000 | 701 |
| Other domestic debt securities | $10,582,000 | 687 |
| Privately issued residential mortgage-backed securities | $6,180,000 | 402 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $457,000 | 222 |
| Other domestic debt securities - All other | $3,945,000 | 776 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,049,000 | 560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,584,000 | 1,086 |
| Mortgage-backed securities | $66,531,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $29,228,000 | 1,303 |
| Issued or guaranteed by U.S. | $29,228,000 | 1,299 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $33,307,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $27,127,000 | 755 |
| Privately issued | $6,180,000 | 387 |
| Commercial mortgage-backed securities | $3,996,000 | 165 |
| Commercial mortgage pass-through securities | $3,996,000 | 92 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $149,971,000 | 864 |
| Total debt securities | $147,326,000 | 978 |
| Structured notes | ||
| Amortized cost | $19,998,000 | 262 |
| Fair value | $20,057,000 | 260 |
| 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 | $150,268,000 | 962 |
| U.S. Government securities | $100,635,000 | 998 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $100,635,000 | 967 |
| Securities issued by states & political subdivisions | $41,218,000 | 661 |
| Other domestic debt securities | $7,393,000 | 824 |
| Privately issued residential mortgage-backed securities | $6,945,000 | 402 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $448,000 | 238 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,022,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,988,000 | 1,007 |
| Mortgage-backed securities | $53,984,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $29,140,000 | 1,266 |
| Issued or guaranteed by U.S. | $29,140,000 | 1,260 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $21,157,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $14,212,000 | 1,133 |
| Privately issued | $6,945,000 | 386 |
| Commercial mortgage-backed securities | $3,687,000 | 158 |
| Commercial mortgage pass-through securities | $3,687,000 | 91 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $150,268,000 | 851 |
| Total debt securities | $147,344,000 | 970 |
| Structured notes | ||
| Amortized cost | $37,883,000 | 154 |
| Fair value | $37,983,000 | 154 |
| 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 | $152,790,000 | 934 |
| U.S. Government securities | $102,371,000 | 980 |
| U.S. Treasury securities | $2,333,000 | 692 |
| U.S. Government agency obligations | $100,038,000 | 959 |
| Securities issued by states & political subdivisions | $41,076,000 | 649 |
| Other domestic debt securities | $8,334,000 | 793 |
| Privately issued residential mortgage-backed securities | $7,839,000 | 403 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $495,000 | 222 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,009,000 | 578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,306,000 | 1,198 |
| Mortgage-backed securities | $51,767,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $28,216,000 | 1,259 |
| Issued or guaranteed by U.S. | $28,216,000 | 1,250 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $23,535,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $15,696,000 | 1,027 |
| Privately issued | $7,839,000 | 388 |
| Commercial mortgage-backed securities | $16,000 | 446 |
| Commercial mortgage pass-through securities | $16,000 | 339 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $152,790,000 | 837 |
| Total debt securities | $149,493,000 | 944 |
| Structured notes | ||
| Amortized cost | $37,880,000 | 158 |
| Fair value | $37,759,000 | 158 |
| 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 | $136,936,000 | 1,005 |
| U.S. Government securities | $85,689,000 | 1,103 |
| U.S. Treasury securities | $2,332,000 | 698 |
| U.S. Government agency obligations | $83,357,000 | 1,075 |
| Securities issued by states & political subdivisions | $40,765,000 | 628 |
| Other domestic debt securities | $9,470,000 | 786 |
| Privately issued residential mortgage-backed securities | $8,999,000 | 395 |
| Commercial mortgage-backed securities - Total | $17,000 | 410 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $454,000 | 223 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,012,000 | 578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,321,000 | 1,103 |
| Mortgage-backed securities | $48,980,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $25,614,000 | 1,309 |
| Issued or guaranteed by U.S. | $25,614,000 | 1,298 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $23,349,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $14,350,000 | 1,045 |
| Privately issued | $8,999,000 | 379 |
| Commercial mortgage-backed securities | $17,000 | 410 |
| Commercial mortgage pass-through securities | $17,000 | 324 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $136,936,000 | 889 |
| Total debt securities | $133,061,000 | 1,024 |
| Structured notes | ||
| Amortized cost | $27,998,000 | 205 |
| Fair value | $27,889,000 | 203 |
| 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 | $136,167,000 | 981 |
| U.S. Government securities | $78,719,000 | 1,161 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $78,719,000 | 1,104 |
| Securities issued by states & political subdivisions | $43,900,000 | 547 |
| Other domestic debt securities | $12,512,000 | 652 |
| Privately issued residential mortgage-backed securities | $9,928,000 | 398 |
| Commercial mortgage-backed securities - Total | $17,000 | 383 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $1,543,000 | 149 |
| Other domestic debt securities - All other | $1,024,000 | 1,371 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,036,000 | 613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,945,000 | 1,326 |
| Mortgage-backed securities | $54,710,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $28,991,000 | 1,167 |
| Issued or guaranteed by U.S. | $28,991,000 | 1,155 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $25,702,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $15,774,000 | 980 |
| Privately issued | $9,928,000 | 382 |
| Commercial mortgage-backed securities | $17,000 | 383 |
| Commercial mortgage pass-through securities | $17,000 | 299 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $136,167,000 | 865 |
| Total debt securities | $133,745,000 | 990 |
| Structured notes | ||
| Amortized cost | $19,998,000 | 286 |
| Fair value | $20,198,000 | 284 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $130,713,000 | 1,019 |
| U.S. Government securities | $73,308,000 | 1,263 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $73,308,000 | 1,216 |
| Securities issued by states & political subdivisions | $42,952,000 | 523 |
| Other domestic debt securities | $13,425,000 | 642 |
| Privately issued residential mortgage-backed securities | $10,737,000 | 413 |
| Commercial mortgage-backed securities - Total | $18,000 | 380 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $1,682,000 | 153 |
| Other domestic debt securities - All other | $988,000 | 1,389 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,028,000 | 647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,180,000 | 1,199 |
| Mortgage-backed securities | $60,313,000 | 969 |
| Certificates of participation in pools of residential mortgages | $32,707,000 | 1,051 |
| Issued or guaranteed by U.S. | $32,707,000 | 1,042 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $27,588,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $16,851,000 | 893 |
| Privately issued | $10,737,000 | 397 |
| Commercial mortgage-backed securities | $18,000 | 380 |
| Commercial mortgage pass-through securities | $18,000 | 298 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $130,713,000 | 893 |
| Total debt securities | $129,045,000 | 1,026 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 557 |
| Fair value | $12,127,000 | 554 |
| 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 | $130,055,000 | 1,014 |
| U.S. Government securities | $70,207,000 | 1,327 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $70,207,000 | 1,281 |
| Securities issued by states & political subdivisions | $42,562,000 | 528 |
| Other domestic debt securities | $16,276,000 | 584 |
| Privately issued residential mortgage-backed securities | $11,639,000 | 417 |
| Commercial mortgage-backed securities - Total | $19,000 | 392 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $1,593,000 | 163 |
| Other domestic debt securities - All other | $3,025,000 | 833 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,010,000 | 648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,443,000 | 1,174 |
| Mortgage-backed securities | $63,893,000 | 946 |
| Certificates of participation in pools of residential mortgages | $34,093,000 | 1,075 |
| Issued or guaranteed by U.S. | $34,093,000 | 1,068 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $29,781,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $18,142,000 | 832 |
| Privately issued | $11,639,000 | 398 |
| Commercial mortgage-backed securities | $19,000 | 392 |
| Commercial mortgage pass-through securities | $19,000 | 304 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $130,055,000 | 886 |
| Total debt securities | $128,458,000 | 1,012 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 815 |
| Fair value | $6,010,000 | 824 |
| 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 | $133,584,000 | 966 |
| U.S. Government securities | $72,639,000 | 1,245 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $72,639,000 | 1,200 |
| Securities issued by states & political subdivisions | $42,793,000 | 522 |
| Other domestic debt securities | $17,150,000 | 587 |
| Privately issued residential mortgage-backed securities | $12,600,000 | 416 |
| Commercial mortgage-backed securities - Total | $19,000 | 381 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $1,609,000 | 175 |
| Other domestic debt securities - All other | $2,922,000 | 864 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,002,000 | 665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,209,000 | 1,088 |
| Mortgage-backed securities | $70,709,000 | 868 |
| Certificates of participation in pools of residential mortgages | $38,264,000 | 1,009 |
| Issued or guaranteed by U.S. | $38,264,000 | 1,000 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $32,426,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $19,826,000 | 773 |
| Privately issued | $12,600,000 | 399 |
| Commercial mortgage-backed securities | $19,000 | 381 |
| Commercial mortgage pass-through securities | $19,000 | 297 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $133,584,000 | 833 |
| Total debt securities | $132,231,000 | 965 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,980,000 | 1,592 |
| 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 | $149,896,000 | 861 |
| U.S. Government securities | $83,209,000 | 1,052 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $83,209,000 | 1,019 |
| Securities issued by states & political subdivisions | $46,993,000 | 457 |
| Other domestic debt securities | $18,678,000 | 597 |
| Privately issued residential mortgage-backed securities | $13,354,000 | 435 |
| Commercial mortgage-backed securities - Total | $20,000 | 390 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $2,426,000 | 159 |
| Other domestic debt securities - All other | $2,878,000 | 925 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,016,000 | 705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,770,000 | 1,300 |
| Mortgage-backed securities | $77,579,000 | 815 |
| Certificates of participation in pools of residential mortgages | $42,764,000 | 938 |
| Issued or guaranteed by U.S. | $42,764,000 | 931 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $34,795,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $21,441,000 | 699 |
| Privately issued | $13,354,000 | 417 |
| Commercial mortgage-backed securities | $20,000 | 390 |
| Commercial mortgage pass-through securities | $20,000 | 291 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $149,896,000 | 746 |
| Total debt securities | $147,768,000 | 858 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $1,991,000 | 1,182 |
| 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 | $153,846,000 | 826 |
| U.S. Government securities | $88,319,000 | 974 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $88,319,000 | 934 |
| Securities issued by states & political subdivisions | $43,755,000 | 471 |
| Other domestic debt securities | $20,771,000 | 585 |
| Privately issued residential mortgage-backed securities | $15,170,000 | 409 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $2,732,000 | 156 |
| Other domestic debt securities - All other | $2,869,000 | 929 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,001,000 | 764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,898,000 | 1,187 |
| Mortgage-backed securities | $84,161,000 | 755 |
| Certificates of participation in pools of residential mortgages | $45,183,000 | 913 |
| Issued or guaranteed by U.S. | $45,183,000 | 904 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $38,978,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $23,808,000 | 616 |
| Privately issued | $15,170,000 | 395 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $153,846,000 | 709 |
| Total debt securities | $152,845,000 | 811 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 744 |
| Fair value | $1,952,000 | 833 |
| 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 | $168,875,000 | 745 |
| U.S. Government securities | $102,051,000 | 842 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $102,051,000 | 821 |
| Securities issued by states & political subdivisions | $43,812,000 | 448 |
| Other domestic debt securities | $22,002,000 | 531 |
| Privately issued residential mortgage-backed securities | $17,853,000 | 385 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,149,000 | 742 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,010,000 | 759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,175,000 | 1,085 |
| Mortgage-backed securities | $96,172,000 | 680 |
| Certificates of participation in pools of residential mortgages | $51,215,000 | 840 |
| Issued or guaranteed by U.S. | $51,215,000 | 831 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $44,957,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $27,104,000 | 548 |
| Privately issued | $17,853,000 | 367 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $168,875,000 | 629 |
| Total debt securities | $167,865,000 | 731 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 582 |
| Fair value | $2,000,000 | 621 |
| 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 | $168,813,000 | 727 |
| U.S. Government securities | $97,560,000 | 870 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $97,560,000 | 851 |
| Securities issued by states & political subdivisions | $43,849,000 | 427 |
| Other domestic debt securities | $26,405,000 | 452 |
| Privately issued residential mortgage-backed securities | $19,874,000 | 343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,424,000 | 175 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,107,000 | 636 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $999,000 | 731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,873,000 | 1,039 |
| Mortgage-backed securities | $100,587,000 | 639 |
| Certificates of participation in pools of residential mortgages | $52,000,000 | 798 |
| Issued or guaranteed by U.S. | $52,000,000 | 790 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $48,587,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $28,713,000 | 500 |
| Privately issued | $19,874,000 | 332 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $168,813,000 | 619 |
| Total debt securities | $167,814,000 | 720 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 621 |
| Fair value | $2,000,000 | 683 |
| 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 | $164,154,000 | 719 |
| U.S. Government securities | $96,651,000 | 853 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $96,651,000 | 835 |
| Securities issued by states & political subdivisions | $39,845,000 | 462 |
| Other domestic debt securities | $26,472,000 | 453 |
| Privately issued residential mortgage-backed securities | $20,828,000 | 344 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $752,000 | 212 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,892,000 | 646 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,186,000 | 692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,489,000 | 1,100 |
| Mortgage-backed securities | $100,254,000 | 616 |
| Certificates of participation in pools of residential mortgages | $50,512,000 | 793 |
| Issued or guaranteed by U.S. | $50,512,000 | 783 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $49,742,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $28,914,000 | 473 |
| Privately issued | $20,828,000 | 330 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $164,154,000 | 609 |
| Total debt securities | $162,968,000 | 710 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 441 |
| Fair value | $2,975,000 | 451 |
| 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 | $177,297,000 | 671 |
| U.S. Government securities | $106,759,000 | 774 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $106,759,000 | 757 |
| Securities issued by states & political subdivisions | $40,364,000 | 475 |
| Other domestic debt securities | $28,924,000 | 435 |
| Privately issued residential mortgage-backed securities | $20,966,000 | 343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,751,000 | 164 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,207,000 | 610 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,250,000 | 925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,503,000 | 1,462 |
| Mortgage-backed securities | $108,991,000 | 572 |
| Certificates of participation in pools of residential mortgages | $59,781,000 | 668 |
| Issued or guaranteed by U.S. | $59,781,000 | 661 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $49,210,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $28,244,000 | 475 |
| Privately issued | $20,966,000 | 324 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $177,297,000 | 572 |
| Total debt securities | $176,047,000 | 658 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 470 |
| Fair value | $3,012,000 | 473 |
| 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 | $175,653,000 | 676 |
| U.S. Government securities | $107,870,000 | 780 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $107,870,000 | 759 |
| Securities issued by states & political subdivisions | $39,915,000 | 486 |
| Other domestic debt securities | $26,659,000 | 458 |
| Privately issued residential mortgage-backed securities | $18,287,000 | 366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,871,000 | 171 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,501,000 | 588 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,209,000 | 965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,816,000 | 1,345 |
| Mortgage-backed securities | $104,275,000 | 574 |
| Certificates of participation in pools of residential mortgages | $59,575,000 | 639 |
| Issued or guaranteed by U.S. | $59,575,000 | 628 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $44,700,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $26,413,000 | 484 |
| Privately issued | $18,287,000 | 342 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $175,653,000 | 579 |
| Total debt securities | $174,444,000 | 662 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 494 |
| Fair value | $3,030,000 | 501 |
| 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 | $118,525,000 | 1,023 |
| U.S. Government securities | $63,526,000 | 1,330 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $63,526,000 | 1,302 |
| Securities issued by states & political subdivisions | $29,572,000 | 671 |
| Other domestic debt securities | $24,433,000 | 455 |
| Privately issued residential mortgage-backed securities | $19,476,000 | 323 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,958,000 | 164 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,999,000 | 886 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $994,000 | 1,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,609,000 | 1,278 |
| Mortgage-backed securities | $58,786,000 | 865 |
| Certificates of participation in pools of residential mortgages | $23,434,000 | 1,252 |
| Issued or guaranteed by U.S. | $23,434,000 | 1,242 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $35,352,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $15,876,000 | 659 |
| Privately issued | $19,476,000 | 300 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $118,525,000 | 888 |
| Total debt securities | $117,531,000 | 1,008 |
| Structured notes | ||
| Amortized cost | $3,523,000 | 693 |
| Fair value | $3,545,000 | 691 |
| 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 | $109,573,000 | 1,099 |
| U.S. Government securities | $58,210,000 | 1,471 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $58,210,000 | 1,441 |
| Securities issued by states & political subdivisions | $26,208,000 | 759 |
| Other domestic debt securities | $24,177,000 | 426 |
| Privately issued residential mortgage-backed securities | $19,181,000 | 311 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,000,000 | 154 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,996,000 | 857 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $978,000 | 978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,764,000 | 1,158 |
| Mortgage-backed securities | $55,584,000 | 850 |
| Certificates of participation in pools of residential mortgages | $22,694,000 | 1,185 |
| Issued or guaranteed by U.S. | $22,694,000 | 1,179 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $32,890,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $13,709,000 | 694 |
| Privately issued | $19,181,000 | 291 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $109,573,000 | 957 |
| Total debt securities | $108,595,000 | 1,080 |
| Structured notes | ||
| Amortized cost | $6,613,000 | 475 |
| Fair value | $6,675,000 | 470 |
| 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 | $112,773,000 | 1,072 |
| U.S. Government securities | $61,590,000 | 1,390 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $61,590,000 | 1,358 |
| Securities issued by states & political subdivisions | $24,995,000 | 797 |
| Other domestic debt securities | $25,221,000 | 415 |
| Privately issued residential mortgage-backed securities | $20,216,000 | 293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,003,000 | 142 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,002,000 | 815 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $967,000 | 994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,624,000 | 1,232 |
| Mortgage-backed securities | $58,675,000 | 809 |
| Certificates of participation in pools of residential mortgages | $24,184,000 | 1,124 |
| Issued or guaranteed by U.S. | $24,184,000 | 1,117 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $34,491,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $14,275,000 | 665 |
| Privately issued | $20,216,000 | 277 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $112,773,000 | 920 |
| Total debt securities | $111,806,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $8,536,000 | 366 |
| Fair value | $8,585,000 | 353 |
| 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 | $110,437,000 | 1,103 |
| U.S. Government securities | $59,750,000 | 1,438 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $59,750,000 | 1,407 |
| Securities issued by states & political subdivisions | $21,184,000 | 960 |
| Other domestic debt securities | $28,518,000 | 395 |
| Privately issued residential mortgage-backed securities | $20,719,000 | 279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,022,000 | 149 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,777,000 | 591 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $985,000 | 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 | $36,457,000 | 1,323 |
| Mortgage-backed securities | $59,110,000 | 796 |
| Certificates of participation in pools of residential mortgages | $23,142,000 | 1,155 |
| Issued or guaranteed by U.S. | $23,142,000 | 1,146 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $35,968,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $15,249,000 | 642 |
| Privately issued | $20,719,000 | 262 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $110,437,000 | 941 |
| Total debt securities | $109,452,000 | 1,085 |
| Structured notes | ||
| Amortized cost | $10,751,000 | 303 |
| Fair value | $10,785,000 | 298 |
| 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 | $117,693,000 | 1,055 |
| U.S. Government securities | $72,070,000 | 1,241 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $72,070,000 | 1,209 |
| Securities issued by states & political subdivisions | $18,400,000 | 1,112 |
| Other domestic debt securities | $26,241,000 | 411 |
| Privately issued residential mortgage-backed securities | $17,232,000 | 301 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,250,000 | 135 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,759,000 | 534 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $982,000 | 1,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,057,000 | 1,155 |
| Mortgage-backed securities | $58,348,000 | 819 |
| Certificates of participation in pools of residential mortgages | $25,154,000 | 1,102 |
| Issued or guaranteed by U.S. | $25,154,000 | 1,093 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $33,194,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $15,962,000 | 636 |
| Privately issued | $17,232,000 | 287 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $117,693,000 | 894 |
| Total debt securities | $116,711,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $16,247,000 | 189 |
| Fair value | $16,239,000 | 188 |
| 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 | $114,163,000 | 1,098 |
| U.S. Government securities | $70,252,000 | 1,278 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $70,252,000 | 1,243 |
| Securities issued by states & political subdivisions | $17,680,000 | 1,133 |
| Other domestic debt securities | $25,248,000 | 427 |
| Privately issued residential mortgage-backed securities | $16,184,000 | 314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,295,000 | 138 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,769,000 | 541 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $983,000 | 1,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,658,000 | 1,322 |
| Mortgage-backed securities | $52,830,000 | 892 |
| Certificates of participation in pools of residential mortgages | $21,965,000 | 1,234 |
| Issued or guaranteed by U.S. | $21,965,000 | 1,220 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $30,865,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $14,681,000 | 662 |
| Privately issued | $16,184,000 | 296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $114,163,000 | 931 |
| Total debt securities | $113,181,000 | 1,084 |
| Structured notes | ||
| Amortized cost | $17,651,000 | 195 |
| Fair value | $17,630,000 | 190 |
| 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 | $114,264,000 | 1,084 |
| U.S. Government securities | $67,993,000 | 1,321 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $67,993,000 | 1,284 |
| Securities issued by states & political subdivisions | $17,288,000 | 1,155 |
| Other domestic debt securities | $28,023,000 | 398 |
| Privately issued residential mortgage-backed securities | $17,029,000 | 309 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,358,000 | 140 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,636,000 | 463 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $960,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,052,000 | 1,269 |
| Mortgage-backed securities | $51,899,000 | 906 |
| Certificates of participation in pools of residential mortgages | $19,736,000 | 1,350 |
| Issued or guaranteed by U.S. | $19,736,000 | 1,343 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $32,163,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $15,134,000 | 652 |
| Privately issued | $17,029,000 | 293 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $114,264,000 | 912 |
| Total debt securities | $113,304,000 | 1,061 |
| Structured notes | ||
| Amortized cost | $16,773,000 | 224 |
| Fair value | $16,588,000 | 220 |
| 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 | $106,423,000 | 1,183 |
| U.S. Government securities | $56,785,000 | 1,601 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $56,785,000 | 1,544 |
| Securities issued by states & political subdivisions | $17,259,000 | 1,160 |
| Other domestic debt securities | $27,505,000 | 406 |
| Privately issued residential mortgage-backed securities | $18,327,000 | 299 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,444,000 | 113 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,734,000 | 722 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $4,874,000 | 485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,194,000 | 1,149 |
| Mortgage-backed securities | $44,773,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $9,309,000 | 2,250 |
| Issued or guaranteed by U.S. | $9,309,000 | 2,240 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $35,464,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $17,137,000 | 612 |
| Privately issued | $18,327,000 | 282 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $106,423,000 | 1,008 |
| Total debt securities | $101,549,000 | 1,211 |
| Structured notes | ||
| Amortized cost | $14,220,000 | 303 |
| Fair value | $14,100,000 | 299 |
| 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 | $98,809,000 | 1,265 |
| U.S. Government securities | $48,536,000 | 1,866 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $48,536,000 | 1,797 |
| Securities issued by states & political subdivisions | $17,231,000 | 1,158 |
| Other domestic debt securities | $32,051,000 | 386 |
| Privately issued residential mortgage-backed securities | $17,399,000 | 312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,505,000 | 114 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,147,000 | 446 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $991,000 | 1,104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,989,000 | 1,056 |
| Mortgage-backed securities | $41,497,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $9,903,000 | 2,172 |
| Issued or guaranteed by U.S. | $9,903,000 | 2,159 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $31,594,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $14,195,000 | 688 |
| Privately issued | $17,399,000 | 295 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $98,809,000 | 1,080 |
| Total debt securities | $97,818,000 | 1,243 |
| Structured notes | ||
| Amortized cost | $12,982,000 | 333 |
| Fair value | $12,905,000 | 328 |
| 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 | $93,688,000 | 1,302 |
| U.S. Government securities | $48,609,000 | 1,839 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $48,609,000 | 1,770 |
| Securities issued by states & political subdivisions | $12,382,000 | 1,595 |
| Other domestic debt securities | $31,701,000 | 387 |
| Privately issued residential mortgage-backed securities | $18,744,000 | 288 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,585,000 | 116 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,372,000 | 526 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $996,000 | 1,130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,315,000 | 965 |
| Mortgage-backed securities | $42,458,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $10,864,000 | 2,087 |
| Issued or guaranteed by U.S. | $10,864,000 | 2,076 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $31,594,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $12,850,000 | 750 |
| Privately issued | $18,744,000 | 271 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $93,688,000 | 1,112 |
| Total debt securities | $92,692,000 | 1,291 |
| Structured notes | ||
| Amortized cost | $11,982,000 | 359 |
| Fair value | $11,913,000 | 354 |
| 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 | $101,293,000 | 1,229 |
| U.S. Government securities | $53,233,000 | 1,702 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $53,233,000 | 1,639 |
| Securities issued by states & political subdivisions | $11,404,000 | 1,713 |
| Other domestic debt securities | $35,641,000 | 359 |
| Privately issued residential mortgage-backed securities | $19,352,000 | 290 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,656,000 | 115 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,633,000 | 435 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,015,000 | 1,104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,985,000 | 849 |
| Mortgage-backed securities | $45,971,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $12,158,000 | 2,013 |
| Issued or guaranteed by U.S. | $12,158,000 | 2,003 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $33,813,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $14,461,000 | 710 |
| Privately issued | $19,352,000 | 271 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $101,293,000 | 1,049 |
| Total debt securities | $100,278,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $10,990,000 | 398 |
| Fair value | $10,975,000 | 389 |
| 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 | $108,925,000 | 1,163 |
| U.S. Government securities | $55,417,000 | 1,677 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $55,417,000 | 1,609 |
| Securities issued by states & political subdivisions | $13,728,000 | 1,438 |
| Other domestic debt securities | $38,786,000 | 345 |
| Privately issued residential mortgage-backed securities | $19,346,000 | 286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,734,000 | 114 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,706,000 | 379 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $994,000 | 1,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,804,000 | 1,119 |
| Mortgage-backed securities | $50,252,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $14,884,000 | 1,818 |
| Issued or guaranteed by U.S. | $14,884,000 | 1,806 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $35,368,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $16,022,000 | 689 |
| Privately issued | $19,346,000 | 266 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $108,925,000 | 989 |
| Total debt securities | $107,931,000 | 1,138 |
| Structured notes | ||
| Amortized cost | $8,490,000 | 504 |
| Fair value | $8,443,000 | 500 |
| 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 | $96,240,000 | 1,332 |
| U.S. Government securities | $48,206,000 | 1,908 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $48,206,000 | 1,836 |
| Securities issued by states & political subdivisions | $11,763,000 | 1,676 |
| Other domestic debt securities | $35,263,000 | 374 |
| Privately issued residential mortgage-backed securities | $19,139,000 | 291 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,775,000 | 132 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,349,000 | 433 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,008,000 | 1,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,725,000 | 1,065 |
| Mortgage-backed securities | $50,685,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $16,052,000 | 1,750 |
| Issued or guaranteed by U.S. | $16,052,000 | 1,740 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $34,633,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $15,494,000 | 722 |
| Privately issued | $19,139,000 | 268 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $96,240,000 | 1,141 |
| Total debt securities | $95,232,000 | 1,306 |
| Structured notes | ||
| Amortized cost | $4,991,000 | 844 |
| Fair value | $4,980,000 | 817 |
| 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 | $107,068,000 | 1,202 |
| U.S. Government securities | $50,350,000 | 1,809 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $50,350,000 | 1,749 |
| Securities issued by states & political subdivisions | $11,093,000 | 1,768 |
| Other domestic debt securities | $36,760,000 | 359 |
| Privately issued residential mortgage-backed securities | $18,399,000 | 268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,853,000 | 142 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,508,000 | 391 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $8,865,000 | 385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,143,000 | 1,057 |
| Mortgage-backed securities | $52,411,000 | 983 |
| Certificates of participation in pools of residential mortgages | $17,277,000 | 1,663 |
| Issued or guaranteed by U.S. | $17,277,000 | 1,654 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $35,134,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $16,735,000 | 692 |
| Privately issued | $18,399,000 | 247 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $107,068,000 | 1,016 |
| Total debt securities | $98,201,000 | 1,261 |
| Structured notes | ||
| Amortized cost | $5,991,000 | 718 |
| Fair value | $6,002,000 | 698 |
| 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 | $111,623,000 | 1,161 |
| U.S. Government securities | $55,892,000 | 1,689 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $55,892,000 | 1,628 |
| Securities issued by states & political subdivisions | $9,532,000 | 1,996 |
| Other domestic debt securities | $38,345,000 | 350 |
| Privately issued residential mortgage-backed securities | $19,899,000 | 249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,935,000 | 141 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,511,000 | 422 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $7,854,000 | 445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,116,000 | 1,195 |
| Mortgage-backed securities | $55,037,000 | 959 |
| Certificates of participation in pools of residential mortgages | $17,425,000 | 1,671 |
| Issued or guaranteed by U.S. | $17,425,000 | 1,659 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $37,612,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $17,713,000 | 672 |
| Privately issued | $19,899,000 | 232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $111,623,000 | 992 |
| Total debt securities | $103,769,000 | 1,219 |
| Structured notes | ||
| Amortized cost | $7,990,000 | 532 |
| Fair value | $7,925,000 | 522 |
| 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 | $125,450,000 | 1,035 |
| U.S. Government securities | $56,956,000 | 1,636 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $56,956,000 | 1,579 |
| Securities issued by states & political subdivisions | $11,163,000 | 1,767 |
| Other domestic debt securities | $47,417,000 | 318 |
| Privately issued residential mortgage-backed securities | $27,523,000 | 219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,024,000 | 212 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,870,000 | 379 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $9,914,000 | 413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,256,000 | 1,365 |
| Mortgage-backed securities | $66,403,000 | 856 |
| Certificates of participation in pools of residential mortgages | $19,831,000 | 1,542 |
| Issued or guaranteed by U.S. | $19,831,000 | 1,532 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $46,572,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $19,049,000 | 667 |
| Privately issued | $27,523,000 | 203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $125,450,000 | 877 |
| Total debt securities | $115,536,000 | 1,102 |
| Structured notes | ||
| Amortized cost | $4,981,000 | 724 |
| Fair value | $5,011,000 | 706 |
| 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 | $134,022,000 | 1,003 |
| U.S. Government securities | $63,529,000 | 1,545 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $63,529,000 | 1,487 |
| Securities issued by states & political subdivisions | $10,172,000 | 1,917 |
| Other domestic debt securities | $50,407,000 | 288 |
| Privately issued residential mortgage-backed securities | $29,330,000 | 172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,105,000 | 222 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,972,000 | 389 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $9,914,000 | 390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,916,000 | 1,294 |
| Mortgage-backed securities | $72,348,000 | 819 |
| Certificates of participation in pools of residential mortgages | $24,260,000 | 1,341 |
| Issued or guaranteed by U.S. | $24,260,000 | 1,331 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $48,088,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $18,758,000 | 732 |
| Privately issued | $29,330,000 | 148 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $134,022,000 | 858 |
| Total debt securities | $124,108,000 | 1,043 |
| Structured notes | ||
| Amortized cost | $6,970,000 | 464 |
| Fair value | $6,985,000 | 451 |
| 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 | $133,460,000 | 1,010 |
| U.S. Government securities | $63,260,000 | 1,498 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $63,260,000 | 1,441 |
| Securities issued by states & political subdivisions | $9,989,000 | 1,949 |
| Other domestic debt securities | $48,295,000 | 298 |
| Privately issued residential mortgage-backed securities | $25,956,000 | 171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,202,000 | 236 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,137,000 | 393 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $11,916,000 | 351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,125,000 | 1,464 |
| Mortgage-backed securities | $73,280,000 | 812 |
| Certificates of participation in pools of residential mortgages | $24,027,000 | 1,344 |
| Issued or guaranteed by U.S. | $24,027,000 | 1,340 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $49,253,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $23,297,000 | 645 |
| Privately issued | $25,956,000 | 149 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $133,460,000 | 863 |
| Total debt securities | $121,544,000 | 1,064 |
| Structured notes | ||
| Amortized cost | $1,990,000 | 1,126 |
| Fair value | $2,013,000 | 1,021 |
| 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 | $135,851,000 | 967 |
| U.S. Government securities | $61,193,000 | 1,496 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $61,193,000 | 1,438 |
| Securities issued by states & political subdivisions | $9,460,000 | 2,006 |
| Other domestic debt securities | $50,198,000 | 303 |
| Privately issued residential mortgage-backed securities | $27,548,000 | 176 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,370,000 | 231 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,280,000 | 401 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $15,000,000 | 311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,236,000 | 1,393 |
| Mortgage-backed securities | $79,266,000 | 757 |
| Certificates of participation in pools of residential mortgages | $23,062,000 | 1,378 |
| Issued or guaranteed by U.S. | $23,062,000 | 1,370 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $56,204,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $28,656,000 | 597 |
| Privately issued | $27,548,000 | 155 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $135,851,000 | 827 |
| Total debt securities | $120,851,000 | 1,045 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $145,837,000 | 886 |
| U.S. Government securities | $74,824,000 | 1,237 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $74,824,000 | 1,184 |
| Securities issued by states & political subdivisions | $5,957,000 | 2,670 |
| Other domestic debt securities | $63,866,000 | 261 |
| Privately issued residential mortgage-backed securities | $41,058,000 | 147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,733,000 | 215 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,075,000 | 418 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,190,000 | 1,282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,088,000 | 1,329 |
| Mortgage-backed securities | $102,267,000 | 647 |
| Certificates of participation in pools of residential mortgages | $28,005,000 | 1,175 |
| Issued or guaranteed by U.S. | $28,005,000 | 1,169 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $74,262,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $33,204,000 | 561 |
| Privately issued | $41,058,000 | 130 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $145,837,000 | 755 |
| Total debt securities | $144,647,000 | 863 |
| Structured notes | ||
| Amortized cost | $3,351,000 | 426 |
| Fair value | $3,354,000 | 425 |
| 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 | $135,116,000 | 924 |
| U.S. Government securities | $71,108,000 | 1,264 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $71,108,000 | 1,194 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $52,871,000 | 296 |
| Privately issued residential mortgage-backed securities | $26,253,000 | 182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,127,000 | 188 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,491,000 | 360 |
| Foreign debt securities | $1,127,000 | 92 |
| Equity securities | $10,010,000 | 425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,638,000 | 2,634 |
| Mortgage-backed securities | $81,940,000 | 721 |
| Certificates of participation in pools of residential mortgages | $23,942,000 | 1,277 |
| Issued or guaranteed by U.S. | $23,942,000 | 1,272 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $57,998,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $31,745,000 | 567 |
| Privately issued | $26,253,000 | 161 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $135,116,000 | 783 |
| Total debt securities | $125,106,000 | 953 |
| Structured notes | ||
| Amortized cost | $2,345,000 | 439 |
| Fair value | $2,354,000 | 439 |
| 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 | $123,602,000 | 928 |
| U.S. Government securities | $55,439,000 | 1,464 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $55,439,000 | 1,385 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $63,128,000 | 270 |
| Privately issued residential mortgage-backed securities | $20,424,000 | 239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,414,000 | 97 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,290,000 | 297 |
| Foreign debt securities | $5,035,000 | 49 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,796,000 | 1,395 |
| Mortgage-backed securities | $63,988,000 | 790 |
| Certificates of participation in pools of residential mortgages | $22,772,000 | 1,169 |
| Issued or guaranteed by U.S. | $22,772,000 | 1,159 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $41,216,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $20,792,000 | 739 |
| Privately issued | $20,424,000 | 213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $123,602,000 | 781 |
| Total debt securities | $123,602,000 | 895 |
| Structured notes | ||
| Amortized cost | $2,715,000 | 149 |
| Fair value | $2,738,000 | 150 |
| 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 | $117,169,000 | 969 |
| U.S. Government securities | $47,767,000 | 1,668 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $47,767,000 | 1,547 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $69,402,000 | 225 |
| Privately issued residential mortgage-backed securities | $26,071,000 | 167 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,331,000 | 226 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,087,000 | 3,148 |
| Mortgage-backed securities | $61,630,000 | 677 |
| Certificates of participation in pools of residential mortgages | $5,700,000 | 2,449 |
| Issued or guaranteed by U.S. | $5,700,000 | 2,429 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $55,930,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $29,859,000 | 464 |
| Privately issued | $26,071,000 | 144 |
| 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) | $17,672,000 | 1,254 |
| Available-for-sale securities (fair market value) | $99,497,000 | 872 |
| Total debt securities | $117,169,000 | 929 |
| Structured notes | ||
| Amortized cost | $1,091,000 | 299 |
| Fair value | $1,117,000 | 292 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $73,357,000 | 1,561 |
| U.S. Government securities | $16,941,000 | 4,372 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $16,941,000 | 3,956 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $56,416,000 | 275 |
| Privately issued residential mortgage-backed securities | $4,630,000 | 420 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $51,786,000 | 203 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $13,715,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $4,752,000 | 2,878 |
| Issued or guaranteed by U.S. | $4,752,000 | 2,867 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,963,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $4,333,000 | 1,615 |
| Privately issued | $4,630,000 | 366 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,527,000 | 754 |
| Available-for-sale securities (fair market value) | $37,830,000 | 2,284 |
| Total debt securities | $73,357,000 | 1,495 |
| Structured notes | ||
| Amortized cost | $1,389,000 | 394 |
| Fair value | $1,378,000 | 384 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $11,995,000 | 6,527 |
| U.S. Government securities | $7,987,000 | 6,774 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $7,987,000 | 5,922 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $4,000,000 | 1,253 |
| 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 | $4,000,000 | 1,018 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 7,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $11,995,000 | 5,259 |
| Total debt securities | $11,987,000 | 6,412 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |