Home > First International Bank & Trust > Securities
First International Bank & Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $549,591,000 | 406 |
| U.S. Government securities | $247,136,000 | 561 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $247,136,000 | 492 |
| Securities issued by states & political subdivisions | $293,423,000 | 133 |
| Other domestic debt securities | $8,025,000 | 1,138 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $8,025,000 | 736 |
| 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 | $513,149,000 | 237 |
| Mortgage-backed securities | $237,044,000 | 405 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $213,699,000 | 281 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,345,000 | 672 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $855,000 | 1,545 |
| Available-for-sale securities (fair market value) | $547,729,000 | 323 |
| Total debt securities | $548,584,000 | 398 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $2,365,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,367,000 | 129 |
| 2023-09-30 | Rank | |
| Total securities | $513,752,000 | 422 |
| U.S. Government securities | $234,957,000 | 589 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $234,957,000 | 514 |
| Securities issued by states & political subdivisions | $270,038,000 | 141 |
| Other domestic debt securities | $7,840,000 | 1,132 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $7,840,000 | 742 |
| 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 | $440,449,000 | 260 |
| Mortgage-backed securities | $225,091,000 | 414 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $202,075,000 | 288 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,016,000 | 659 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $855,000 | 1,563 |
| Available-for-sale securities (fair market value) | $511,980,000 | 341 |
| Total debt securities | $512,833,000 | 414 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $2,146,000 | 173 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,146,000 | 135 |
| 2023-06-30 | Rank | |
| Total securities | $550,278,000 | 406 |
| U.S. Government securities | $251,524,000 | 567 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $251,524,000 | 494 |
| Securities issued by states & political subdivisions | $290,048,000 | 137 |
| Other domestic debt securities | $7,777,000 | 1,150 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $7,777,000 | 758 |
| 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 | $502,391,000 | 241 |
| Mortgage-backed securities | $241,563,000 | 402 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $220,598,000 | 276 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,965,000 | 706 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $855,000 | 1,578 |
| Available-for-sale securities (fair market value) | $548,494,000 | 327 |
| Total debt securities | $549,350,000 | 399 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $1,282,000 | 177 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,283,000 | 138 |
| 2023-03-31 | Rank | |
| Total securities | $568,049,000 | 415 |
| U.S. Government securities | $262,151,000 | 572 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $262,151,000 | 471 |
| Securities issued by states & political subdivisions | $296,845,000 | 143 |
| Other domestic debt securities | $8,135,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $8,135,000 | 774 |
| 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 | $529,887,000 | 225 |
| Mortgage-backed securities | $252,118,000 | 417 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $230,114,000 | 280 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,004,000 | 720 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,015,000 | 1,593 |
| Available-for-sale securities (fair market value) | $566,116,000 | 340 |
| Total debt securities | $567,131,000 | 407 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $1,348,000 | 183 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,349,000 | 117 |
| 2022-12-31 | Rank | |
| Total securities | $567,708,000 | 423 |
| U.S. Government securities | $266,432,000 | 568 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $266,432,000 | 463 |
| Securities issued by states & political subdivisions | $292,260,000 | 155 |
| Other domestic debt securities | $8,130,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $8,130,000 | 786 |
| 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 | $510,172,000 | 199 |
| Mortgage-backed securities | $256,373,000 | 414 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $233,946,000 | 283 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,427,000 | 721 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $1,015,000 | 1,607 |
| Available-for-sale securities (fair market value) | $565,807,000 | 345 |
| Total debt securities | $566,822,000 | 417 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $1,857,000 | 196 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,858,000 | 120 |
| 2022-09-30 | Rank | |
| Total securities | $560,363,000 | 431 |
| U.S. Government securities | $271,030,000 | 568 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $271,030,000 | 452 |
| Securities issued by states & political subdivisions | $277,538,000 | 162 |
| Other domestic debt securities | $8,311,000 | 1,148 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $8,311,000 | 770 |
| 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 | $535,980,000 | 187 |
| Mortgage-backed securities | $261,057,000 | 409 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $237,470,000 | 284 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,587,000 | 710 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $1,015,000 | 1,589 |
| Available-for-sale securities (fair market value) | $555,864,000 | 350 |
| Total debt securities | $556,880,000 | 425 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $1,924,000 | 200 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,926,000 | 124 |
| 2022-06-30 | Rank | |
| Total securities | $608,624,000 | 402 |
| U.S. Government securities | $298,206,000 | 529 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $298,206,000 | 435 |
| Securities issued by states & political subdivisions | $298,473,000 | 160 |
| Other domestic debt securities | $8,633,000 | 1,069 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $8,633,000 | 768 |
| 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 | $579,332,000 | 178 |
| Mortgage-backed securities | $287,578,000 | 404 |
| Certificates of participation in pools of residential mortgages | $261,283,000 | 274 |
| Issued or guaranteed by U.S. | $261,283,000 | 273 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $26,295,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $26,295,000 | 673 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $1,015,000 | 1,519 |
| Available-for-sale securities (fair market value) | $604,297,000 | 342 |
| Total debt securities | $605,313,000 | 399 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $1,138,000 | 201 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,139,000 | 123 |
| 2022-03-31 | Rank | |
| Total securities | $699,988,000 | 362 |
| U.S. Government securities | $343,078,000 | 470 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $343,078,000 | 397 |
| Securities issued by states & political subdivisions | $343,628,000 | 131 |
| Other domestic debt securities | $9,854,000 | 977 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $9,854,000 | 694 |
| 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 | $585,734,000 | 169 |
| Mortgage-backed securities | $332,311,000 | 366 |
| Certificates of participation in pools of residential mortgages | $289,536,000 | 261 |
| Issued or guaranteed by U.S. | $289,536,000 | 261 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $42,775,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $42,775,000 | 478 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $1,170,000 | 1,406 |
| Available-for-sale securities (fair market value) | $695,390,000 | 313 |
| Total debt securities | $696,560,000 | 360 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $689,000 | 213 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $689,000 | 127 |
| 2021-12-31 | Rank | |
| Total securities | $761,035,000 | 329 |
| U.S. Government securities | $383,073,000 | 395 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $383,073,000 | 365 |
| Securities issued by states & political subdivisions | $365,420,000 | 129 |
| Other domestic debt securities | $8,068,000 | 1,050 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $8,068,000 | 749 |
| 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 | $585,894,000 | 165 |
| Mortgage-backed securities | $371,275,000 | 337 |
| Certificates of participation in pools of residential mortgages | $322,187,000 | 253 |
| Issued or guaranteed by U.S. | $322,187,000 | 253 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $49,088,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $49,088,000 | 429 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $1,170,000 | 1,312 |
| Available-for-sale securities (fair market value) | $755,391,000 | 293 |
| Total debt securities | $756,560,000 | 328 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $182,000 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $182,000 | 132 |
| 2021-09-30 | Rank | |
| Total securities | $743,054,000 | 324 |
| U.S. Government securities | $394,618,000 | 366 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $394,618,000 | 344 |
| Securities issued by states & political subdivisions | $339,317,000 | 129 |
| Other domestic debt securities | $8,124,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $8,124,000 | 701 |
| 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 | $583,867,000 | 161 |
| Mortgage-backed securities | $382,693,000 | 328 |
| Certificates of participation in pools of residential mortgages | $324,085,000 | 241 |
| Issued or guaranteed by U.S. | $324,085,000 | 241 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $58,608,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $58,608,000 | 382 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $1,170,000 | 1,319 |
| Available-for-sale securities (fair market value) | $740,889,000 | 286 |
| Total debt securities | $742,059,000 | 321 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $146,000 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $146,000 | 133 |
| 2021-06-30 | Rank | |
| Total securities | $715,550,000 | 316 |
| U.S. Government securities | $390,283,000 | 354 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $390,283,000 | 336 |
| Securities issued by states & political subdivisions | $323,538,000 | 135 |
| Other domestic debt securities | $750,000 | 1,880 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $750,000 | 1,516 |
| 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 | $583,867,000 | 162 |
| Mortgage-backed securities | $377,646,000 | 305 |
| Certificates of participation in pools of residential mortgages | $325,731,000 | 228 |
| Issued or guaranteed by U.S. | $325,731,000 | 228 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $51,915,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $51,915,000 | 399 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $1,170,000 | 1,305 |
| Available-for-sale securities (fair market value) | $713,401,000 | 284 |
| Total debt securities | $714,570,000 | 312 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $92,000 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $93,000 | 135 |
| 2021-03-31 | Rank | |
| Total securities | $658,348,000 | 319 |
| U.S. Government securities | $355,850,000 | 353 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $355,850,000 | 337 |
| Securities issued by states & political subdivisions | $300,737,000 | 139 |
| Other domestic debt securities | $750,000 | 1,849 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $750,000 | 1,462 |
| 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 | $533,418,000 | 168 |
| Mortgage-backed securities | $343,245,000 | 311 |
| Certificates of participation in pools of residential mortgages | $288,305,000 | 231 |
| Issued or guaranteed by U.S. | $288,305,000 | 230 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $54,940,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $54,940,000 | 364 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $6,810,000 | 787 |
| Available-for-sale securities (fair market value) | $650,527,000 | 288 |
| Total debt securities | $657,336,000 | 315 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $127,000 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $127,000 | 135 |
| 2020-12-31 | Rank | |
| Total securities | $577,271,000 | 322 |
| U.S. Government securities | $290,824,000 | 376 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $290,824,000 | 355 |
| Securities issued by states & political subdivisions | $285,427,000 | 141 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $521,951,000 | 172 |
| Mortgage-backed securities | $276,968,000 | 331 |
| Certificates of participation in pools of residential mortgages | $217,730,000 | 253 |
| Issued or guaranteed by U.S. | $217,730,000 | 252 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $59,238,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $59,238,000 | 345 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $6,810,000 | 782 |
| Available-for-sale securities (fair market value) | $569,441,000 | 298 |
| Total debt securities | $576,251,000 | 318 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $445,446,000 | 376 |
| U.S. Government securities | $185,804,000 | 502 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $185,804,000 | 474 |
| Securities issued by states & political subdivisions | $251,458,000 | 150 |
| Other domestic debt securities | $7,175,000 | 888 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $7,175,000 | 586 |
| 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 | $390,248,000 | 208 |
| Mortgage-backed securities | $181,945,000 | 426 |
| Certificates of participation in pools of residential mortgages | $115,388,000 | 384 |
| Issued or guaranteed by U.S. | $115,388,000 | 380 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $66,557,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $66,557,000 | 321 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $6,810,000 | 788 |
| Available-for-sale securities (fair market value) | $437,627,000 | 344 |
| Total debt securities | $444,437,000 | 371 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $450,608,000 | 364 |
| U.S. Government securities | $196,054,000 | 477 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $196,054,000 | 447 |
| Securities issued by states & political subdivisions | $250,231,000 | 142 |
| Other domestic debt securities | $3,322,000 | 1,156 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,322,000 | 834 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $1,001,000 | 18 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $401,830,000 | 202 |
| Mortgage-backed securities | $191,613,000 | 413 |
| Certificates of participation in pools of residential mortgages | $118,431,000 | 378 |
| Issued or guaranteed by U.S. | $118,431,000 | 371 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $73,182,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $73,182,000 | 307 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $6,810,000 | 794 |
| Available-for-sale securities (fair market value) | $443,798,000 | 327 |
| Total debt securities | $449,607,000 | 358 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $437,145,000 | 366 |
| U.S. Government securities | $193,245,000 | 488 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $193,245,000 | 459 |
| Securities issued by states & political subdivisions | $241,482,000 | 126 |
| Other domestic debt securities | $1,452,000 | 1,426 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,452,000 | 1,052 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $966,000 | 82 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $414,384,000 | 192 |
| Mortgage-backed securities | $188,882,000 | 414 |
| Certificates of participation in pools of residential mortgages | $110,026,000 | 390 |
| Issued or guaranteed by U.S. | $110,026,000 | 378 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $78,856,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $78,856,000 | 297 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $7,061,000 | 791 |
| Available-for-sale securities (fair market value) | $430,084,000 | 330 |
| Total debt securities | $436,179,000 | 363 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $428,362,000 | 361 |
| U.S. Government securities | $194,937,000 | 485 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $194,937,000 | 456 |
| Securities issued by states & political subdivisions | $230,721,000 | 125 |
| Other domestic debt securities | $1,657,000 | 1,345 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,657,000 | 976 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $1,047,000 | 86 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $388,451,000 | 191 |
| Mortgage-backed securities | $189,576,000 | 402 |
| Certificates of participation in pools of residential mortgages | $114,423,000 | 379 |
| Issued or guaranteed by U.S. | $114,423,000 | 370 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $75,153,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $75,153,000 | 309 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $7,061,000 | 833 |
| Available-for-sale securities (fair market value) | $421,301,000 | 322 |
| Total debt securities | $427,314,000 | 357 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $426,608,000 | 356 |
| U.S. Government securities | $197,874,000 | 473 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $197,874,000 | 449 |
| Securities issued by states & political subdivisions | $226,054,000 | 119 |
| Other domestic debt securities | $1,616,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,616,000 | 978 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,064,000 | 121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $383,504,000 | 188 |
| Mortgage-backed securities | $192,481,000 | 387 |
| Certificates of participation in pools of residential mortgages | $115,887,000 | 358 |
| Issued or guaranteed by U.S. | $115,887,000 | 350 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $76,594,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $76,594,000 | 299 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $7,561,000 | 850 |
| Available-for-sale securities (fair market value) | $419,047,000 | 323 |
| Total debt securities | $425,542,000 | 350 |
| 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 | $431,834,000 | 353 |
| U.S. Government securities | $207,277,000 | 469 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $207,277,000 | 444 |
| Securities issued by states & political subdivisions | $221,914,000 | 122 |
| Other domestic debt securities | $1,602,000 | 1,347 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,602,000 | 1,000 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,041,000 | 143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $377,699,000 | 194 |
| Mortgage-backed securities | $200,830,000 | 370 |
| Certificates of participation in pools of residential mortgages | $121,914,000 | 338 |
| Issued or guaranteed by U.S. | $121,914,000 | 337 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $78,916,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $78,916,000 | 295 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $7,561,000 | 875 |
| Available-for-sale securities (fair market value) | $424,273,000 | 313 |
| Total debt securities | $430,794,000 | 347 |
| 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 | $436,068,000 | 355 |
| U.S. Government securities | $215,977,000 | 453 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $215,977,000 | 433 |
| Securities issued by states & political subdivisions | $217,462,000 | 133 |
| Other domestic debt securities | $1,622,000 | 1,353 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,622,000 | 1,004 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $1,007,000 | 149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $352,697,000 | 212 |
| Mortgage-backed securities | $209,640,000 | 358 |
| Certificates of participation in pools of residential mortgages | $129,495,000 | 337 |
| Issued or guaranteed by U.S. | $129,495,000 | 336 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $80,145,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $80,145,000 | 287 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $7,805,000 | 884 |
| Available-for-sale securities (fair market value) | $428,263,000 | 319 |
| Total debt securities | $435,062,000 | 351 |
| 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 | $414,223,000 | 371 |
| U.S. Government securities | $205,767,000 | 471 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $205,767,000 | 446 |
| Securities issued by states & political subdivisions | $205,936,000 | 147 |
| Other domestic debt securities | $1,573,000 | 1,343 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,573,000 | 1,014 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $947,000 | 262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,729,000 | 233 |
| Mortgage-backed securities | $198,862,000 | 371 |
| Certificates of participation in pools of residential mortgages | $117,697,000 | 355 |
| Issued or guaranteed by U.S. | $117,697,000 | 351 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $81,165,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $81,165,000 | 282 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $8,110,000 | 906 |
| Available-for-sale securities (fair market value) | $406,113,000 | 332 |
| Total debt securities | $413,276,000 | 363 |
| 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 | $404,570,000 | 375 |
| U.S. Government securities | $205,719,000 | 472 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $205,719,000 | 442 |
| Securities issued by states & political subdivisions | $196,269,000 | 152 |
| Other domestic debt securities | $1,638,000 | 1,289 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,638,000 | 1,000 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $944,000 | 286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $290,938,000 | 238 |
| Mortgage-backed securities | $198,953,000 | 371 |
| Certificates of participation in pools of residential mortgages | $116,657,000 | 359 |
| Issued or guaranteed by U.S. | $116,657,000 | 358 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $82,296,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $82,296,000 | 279 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $8,110,000 | 929 |
| Available-for-sale securities (fair market value) | $396,460,000 | 335 |
| Total debt securities | $403,626,000 | 369 |
| 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 | $413,658,000 | 374 |
| U.S. Government securities | $208,755,000 | 461 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $208,755,000 | 434 |
| Securities issued by states & political subdivisions | $202,274,000 | 155 |
| Other domestic debt securities | $1,647,000 | 1,448 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,647,000 | 1,006 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $982,000 | 278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $297,047,000 | 232 |
| Mortgage-backed securities | $201,055,000 | 366 |
| Certificates of participation in pools of residential mortgages | $123,471,000 | 345 |
| Issued or guaranteed by U.S. | $123,471,000 | 343 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $77,584,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $77,584,000 | 290 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $9,236,000 | 903 |
| Available-for-sale securities (fair market value) | $404,422,000 | 335 |
| Total debt securities | $412,677,000 | 368 |
| 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 | $403,464,000 | 382 |
| U.S. Government securities | $201,129,000 | 481 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $201,129,000 | 455 |
| Securities issued by states & political subdivisions | $199,690,000 | 160 |
| Other domestic debt securities | $1,666,000 | 1,297 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,666,000 | 1,019 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $979,000 | 300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $307,769,000 | 235 |
| Mortgage-backed securities | $193,454,000 | 382 |
| Certificates of participation in pools of residential mortgages | $127,744,000 | 347 |
| Issued or guaranteed by U.S. | $127,744,000 | 346 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $65,710,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $65,710,000 | 310 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $10,232,000 | 871 |
| Available-for-sale securities (fair market value) | $393,232,000 | 346 |
| Total debt securities | $402,486,000 | 378 |
| 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 | $394,229,000 | 389 |
| U.S. Government securities | $193,519,000 | 501 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $193,519,000 | 474 |
| Securities issued by states & political subdivisions | $198,050,000 | 162 |
| Other domestic debt securities | $1,654,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,654,000 | 1,041 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,006,000 | 482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $320,560,000 | 228 |
| Mortgage-backed securities | $185,243,000 | 393 |
| Certificates of participation in pools of residential mortgages | $125,012,000 | 344 |
| Issued or guaranteed by U.S. | $125,012,000 | 343 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $60,231,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $60,231,000 | 330 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $10,948,000 | 871 |
| Available-for-sale securities (fair market value) | $383,281,000 | 352 |
| Total debt securities | $393,221,000 | 384 |
| 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 | $360,331,000 | 423 |
| U.S. Government securities | $170,980,000 | 558 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $170,980,000 | 527 |
| Securities issued by states & political subdivisions | $186,775,000 | 166 |
| Other domestic debt securities | $1,584,000 | 1,333 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,584,000 | 1,086 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $992,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $302,895,000 | 243 |
| Mortgage-backed securities | $162,642,000 | 433 |
| Certificates of participation in pools of residential mortgages | $117,578,000 | 363 |
| Issued or guaranteed by U.S. | $117,578,000 | 362 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $45,064,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $45,064,000 | 410 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $12,250,000 | 868 |
| Available-for-sale securities (fair market value) | $348,081,000 | 386 |
| Total debt securities | $359,339,000 | 418 |
| 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 | $348,372,000 | 440 |
| U.S. Government securities | $161,917,000 | 582 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $161,917,000 | 554 |
| Securities issued by states & political subdivisions | $183,905,000 | 169 |
| Other domestic debt securities | $1,578,000 | 1,361 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,578,000 | 1,108 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $972,000 | 533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $307,335,000 | 233 |
| Mortgage-backed securities | $153,110,000 | 452 |
| Certificates of participation in pools of residential mortgages | $117,900,000 | 376 |
| Issued or guaranteed by U.S. | $117,900,000 | 374 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $35,210,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $35,210,000 | 495 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $12,941,000 | 856 |
| Available-for-sale securities (fair market value) | $335,431,000 | 397 |
| Total debt securities | $347,399,000 | 435 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $357,983,000 | 439 |
| U.S. Government securities | $167,589,000 | 577 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $167,589,000 | 542 |
| Securities issued by states & political subdivisions | $187,897,000 | 163 |
| Other domestic debt securities | $1,535,000 | 1,394 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,535,000 | 1,123 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $962,000 | 528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $319,269,000 | 229 |
| Mortgage-backed securities | $158,774,000 | 452 |
| Certificates of participation in pools of residential mortgages | $122,673,000 | 361 |
| Issued or guaranteed by U.S. | $122,673,000 | 360 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $36,101,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $36,101,000 | 497 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $13,768,000 | 850 |
| Available-for-sale securities (fair market value) | $344,215,000 | 388 |
| Total debt securities | $357,021,000 | 433 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $342,041,000 | 448 |
| U.S. Government securities | $150,503,000 | 623 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $150,503,000 | 586 |
| Securities issued by states & political subdivisions | $189,073,000 | 157 |
| Other domestic debt securities | $1,491,000 | 1,415 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,491,000 | 1,148 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $974,000 | 522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $280,030,000 | 243 |
| Mortgage-backed securities | $144,311,000 | 476 |
| Certificates of participation in pools of residential mortgages | $113,577,000 | 375 |
| Issued or guaranteed by U.S. | $113,577,000 | 374 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $30,734,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $30,734,000 | 533 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $13,900,000 | 849 |
| Available-for-sale securities (fair market value) | $328,141,000 | 393 |
| Total debt securities | $341,067,000 | 439 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $333,053,000 | 459 |
| U.S. Government securities | $141,449,000 | 662 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $141,449,000 | 633 |
| Securities issued by states & political subdivisions | $189,106,000 | 157 |
| Other domestic debt securities | $1,561,000 | 1,393 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,561,000 | 1,113 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $937,000 | 556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $269,202,000 | 256 |
| Mortgage-backed securities | $141,449,000 | 483 |
| Certificates of participation in pools of residential mortgages | $113,026,000 | 385 |
| Issued or guaranteed by U.S. | $113,026,000 | 384 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,423,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $28,423,000 | 567 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $15,217,000 | 815 |
| Available-for-sale securities (fair market value) | $317,836,000 | 408 |
| Total debt securities | $332,117,000 | 454 |
| Structured notes | ||
| Amortized cost | $213,000 | 1,042 |
| Fair value | $212,000 | 1,047 |
| 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 | $340,266,000 | 458 |
| U.S. Government securities | $148,956,000 | 635 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $148,956,000 | 604 |
| Securities issued by states & political subdivisions | $188,841,000 | 157 |
| Other domestic debt securities | $1,534,000 | 1,423 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,534,000 | 1,125 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $935,000 | 571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $294,628,000 | 236 |
| Mortgage-backed securities | $148,956,000 | 475 |
| Certificates of participation in pools of residential mortgages | $119,149,000 | 367 |
| Issued or guaranteed by U.S. | $119,149,000 | 366 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $29,807,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $29,807,000 | 561 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $15,220,000 | 840 |
| Available-for-sale securities (fair market value) | $325,046,000 | 400 |
| Total debt securities | $339,332,000 | 453 |
| Structured notes | ||
| Amortized cost | $610,000 | 936 |
| Fair value | $610,000 | 937 |
| 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 | $344,108,000 | 456 |
| U.S. Government securities | $157,708,000 | 632 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $157,708,000 | 600 |
| Securities issued by states & political subdivisions | $184,022,000 | 156 |
| Other domestic debt securities | $1,458,000 | 1,471 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,458,000 | 1,178 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $920,000 | 566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $311,146,000 | 241 |
| Mortgage-backed securities | $157,708,000 | 454 |
| Certificates of participation in pools of residential mortgages | $123,180,000 | 360 |
| Issued or guaranteed by U.S. | $123,180,000 | 359 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $34,528,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $34,528,000 | 524 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $16,158,000 | 845 |
| Available-for-sale securities (fair market value) | $327,950,000 | 404 |
| Total debt securities | $343,184,000 | 450 |
| Structured notes | ||
| Amortized cost | $1,013,000 | 859 |
| Fair value | $1,013,000 | 858 |
| 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 | $366,974,000 | 435 |
| U.S. Government securities | $161,284,000 | 630 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $161,284,000 | 593 |
| Securities issued by states & political subdivisions | $203,285,000 | 136 |
| Other domestic debt securities | $1,505,000 | 1,429 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,505,000 | 1,136 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $900,000 | 580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $314,010,000 | 232 |
| Mortgage-backed securities | $161,284,000 | 441 |
| Certificates of participation in pools of residential mortgages | $126,045,000 | 347 |
| Issued or guaranteed by U.S. | $126,045,000 | 346 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $35,239,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $35,239,000 | 528 |
| 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) | $17,186,000 | 829 |
| Available-for-sale securities (fair market value) | $349,788,000 | 380 |
| Total debt securities | $366,073,000 | 427 |
| Structured notes | ||
| Amortized cost | $1,120,000 | 965 |
| Fair value | $1,121,000 | 963 |
| 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 | $373,739,000 | 419 |
| U.S. Government securities | $169,490,000 | 597 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $169,490,000 | 567 |
| Securities issued by states & political subdivisions | $201,748,000 | 134 |
| Other domestic debt securities | $1,582,000 | 1,402 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,582,000 | 1,102 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $919,000 | 585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $320,659,000 | 228 |
| Mortgage-backed securities | $169,490,000 | 432 |
| Certificates of participation in pools of residential mortgages | $132,918,000 | 327 |
| Issued or guaranteed by U.S. | $132,918,000 | 326 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $36,572,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $36,572,000 | 511 |
| 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) | $17,324,000 | 827 |
| Available-for-sale securities (fair market value) | $356,415,000 | 370 |
| Total debt securities | $372,820,000 | 415 |
| Structured notes | ||
| Amortized cost | $1,169,000 | 1,095 |
| Fair value | $1,175,000 | 1,096 |
| 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 | $395,214,000 | 394 |
| U.S. Government securities | $186,485,000 | 560 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $186,485,000 | 539 |
| Securities issued by states & political subdivisions | $206,202,000 | 123 |
| Other domestic debt securities | $1,623,000 | 1,404 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,623,000 | 1,110 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $904,000 | 595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $314,943,000 | 230 |
| Mortgage-backed securities | $186,485,000 | 409 |
| Certificates of participation in pools of residential mortgages | $140,996,000 | 315 |
| Issued or guaranteed by U.S. | $140,996,000 | 314 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $45,489,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $45,489,000 | 462 |
| 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) | $18,397,000 | 815 |
| Available-for-sale securities (fair market value) | $376,817,000 | 346 |
| Total debt securities | $394,310,000 | 389 |
| Structured notes | ||
| Amortized cost | $1,218,000 | 1,215 |
| Fair value | $1,234,000 | 1,210 |
| 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 | $402,735,000 | 388 |
| U.S. Government securities | $199,766,000 | 528 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $199,766,000 | 508 |
| Securities issued by states & political subdivisions | $200,433,000 | 123 |
| Other domestic debt securities | $1,620,000 | 1,437 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,620,000 | 1,127 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $916,000 | 602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $302,544,000 | 240 |
| Mortgage-backed securities | $199,766,000 | 386 |
| Certificates of participation in pools of residential mortgages | $152,131,000 | 296 |
| Issued or guaranteed by U.S. | $152,131,000 | 294 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $47,635,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $47,635,000 | 455 |
| 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) | $19,170,000 | 799 |
| Available-for-sale securities (fair market value) | $383,565,000 | 338 |
| Total debt securities | $401,819,000 | 382 |
| Structured notes | ||
| Amortized cost | $1,266,000 | 1,287 |
| Fair value | $1,277,000 | 1,284 |
| 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 | $365,314,000 | 433 |
| U.S. Government securities | $180,403,000 | 576 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $180,403,000 | 559 |
| Securities issued by states & political subdivisions | $182,525,000 | 135 |
| Other domestic debt securities | $1,479,000 | 1,507 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,479,000 | 1,192 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $907,000 | 604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $276,881,000 | 266 |
| Mortgage-backed securities | $180,403,000 | 419 |
| Certificates of participation in pools of residential mortgages | $147,821,000 | 302 |
| Issued or guaranteed by U.S. | $147,821,000 | 300 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $32,582,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $32,582,000 | 579 |
| 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) | $19,728,000 | 789 |
| Available-for-sale securities (fair market value) | $345,586,000 | 380 |
| Total debt securities | $364,407,000 | 427 |
| Structured notes | ||
| Amortized cost | $1,313,000 | 1,347 |
| Fair value | $1,332,000 | 1,346 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $332,389,000 | 469 |
| U.S. Government securities | $156,976,000 | 665 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $156,976,000 | 632 |
| Securities issued by states & political subdivisions | $173,043,000 | 145 |
| Other domestic debt securities | $1,409,000 | 1,569 |
| 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 | $1,409,000 | 1,229 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $961,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $284,349,000 | 258 |
| Mortgage-backed securities | $156,976,000 | 464 |
| Certificates of participation in pools of residential mortgages | $129,066,000 | 343 |
| Issued or guaranteed by U.S. | $129,066,000 | 341 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $27,910,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $27,910,000 | 686 |
| 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) | $20,193,000 | 783 |
| Available-for-sale securities (fair market value) | $312,196,000 | 414 |
| Total debt securities | $331,428,000 | 463 |
| Structured notes | ||
| Amortized cost | $1,359,000 | 1,444 |
| Fair value | $1,392,000 | 1,432 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $320,814,000 | 490 |
| U.S. Government securities | $150,390,000 | 691 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $150,390,000 | 660 |
| Securities issued by states & political subdivisions | $168,045,000 | 150 |
| Other domestic debt securities | $1,407,000 | 1,612 |
| 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 | $1,407,000 | 1,268 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $972,000 | 609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,718,000 | 296 |
| Mortgage-backed securities | $150,390,000 | 488 |
| Certificates of participation in pools of residential mortgages | $121,541,000 | 367 |
| Issued or guaranteed by U.S. | $121,541,000 | 366 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $28,849,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $28,849,000 | 674 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $20,736,000 | 771 |
| Available-for-sale securities (fair market value) | $300,078,000 | 436 |
| Total debt securities | $319,842,000 | 485 |
| Structured notes | ||
| Amortized cost | $1,406,000 | 1,475 |
| Fair value | $1,443,000 | 1,446 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $318,604,000 | 494 |
| U.S. Government securities | $149,746,000 | 704 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $149,746,000 | 670 |
| Securities issued by states & political subdivisions | $166,527,000 | 154 |
| Other domestic debt securities | $1,362,000 | 1,675 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,362,000 | 1,311 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $969,000 | 608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,273,000 | 289 |
| Mortgage-backed securities | $149,746,000 | 493 |
| Certificates of participation in pools of residential mortgages | $119,986,000 | 367 |
| Issued or guaranteed by U.S. | $119,986,000 | 367 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $29,760,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $29,760,000 | 665 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $23,299,000 | 707 |
| Available-for-sale securities (fair market value) | $295,305,000 | 450 |
| Total debt securities | $317,635,000 | 487 |
| Structured notes | ||
| Amortized cost | $1,451,000 | 1,466 |
| Fair value | $1,490,000 | 1,417 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $309,407,000 | 495 |
| U.S. Government securities | $141,519,000 | 726 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $141,519,000 | 700 |
| Securities issued by states & political subdivisions | $165,631,000 | 148 |
| Other domestic debt securities | $1,315,000 | 1,737 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,315,000 | 1,348 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $942,000 | 633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $206,130,000 | 327 |
| Mortgage-backed securities | $141,519,000 | 509 |
| Certificates of participation in pools of residential mortgages | $110,893,000 | 391 |
| Issued or guaranteed by U.S. | $110,893,000 | 391 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $30,626,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $30,626,000 | 651 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $25,809,000 | 654 |
| Available-for-sale securities (fair market value) | $283,598,000 | 460 |
| Total debt securities | $308,465,000 | 485 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $309,706,000 | 498 |
| U.S. Government securities | $142,965,000 | 720 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $142,965,000 | 695 |
| Securities issued by states & political subdivisions | $164,469,000 | 147 |
| Other domestic debt securities | $1,341,000 | 1,775 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,341,000 | 1,371 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $931,000 | 651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,295,000 | 310 |
| Mortgage-backed securities | $142,965,000 | 504 |
| Certificates of participation in pools of residential mortgages | $110,386,000 | 404 |
| Issued or guaranteed by U.S. | $110,386,000 | 403 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $32,579,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $32,579,000 | 614 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $27,746,000 | 609 |
| Available-for-sale securities (fair market value) | $281,960,000 | 469 |
| Total debt securities | $308,775,000 | 489 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $281,914,000 | 549 |
| U.S. Government securities | $124,720,000 | 814 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $124,720,000 | 789 |
| Securities issued by states & political subdivisions | $154,940,000 | 156 |
| Other domestic debt securities | $1,337,000 | 1,819 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,337,000 | 1,402 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $917,000 | 644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,865,000 | 303 |
| Mortgage-backed securities | $124,720,000 | 562 |
| Certificates of participation in pools of residential mortgages | $90,418,000 | 498 |
| Issued or guaranteed by U.S. | $90,418,000 | 496 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $34,302,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $34,302,000 | 610 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $30,023,000 | 528 |
| Available-for-sale securities (fair market value) | $251,891,000 | 542 |
| Total debt securities | $280,997,000 | 542 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $282,613,000 | 555 |
| U.S. Government securities | $127,775,000 | 821 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $127,775,000 | 787 |
| Securities issued by states & political subdivisions | $152,230,000 | 162 |
| Other domestic debt securities | $1,667,000 | 1,703 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,667,000 | 1,292 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $941,000 | 647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,602,000 | 330 |
| Mortgage-backed securities | $127,775,000 | 570 |
| Certificates of participation in pools of residential mortgages | $96,045,000 | 480 |
| Issued or guaranteed by U.S. | $96,045,000 | 479 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $31,730,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $31,730,000 | 674 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $30,035,000 | 504 |
| Available-for-sale securities (fair market value) | $252,578,000 | 553 |
| Total debt securities | $281,672,000 | 549 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $251,970,000 | 607 |
| U.S. Government securities | $102,256,000 | 990 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $102,256,000 | 949 |
| Securities issued by states & political subdivisions | $147,149,000 | 167 |
| Other domestic debt securities | $1,637,000 | 1,692 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,637,000 | 1,265 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $928,000 | 637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,893,000 | 380 |
| Mortgage-backed securities | $102,256,000 | 684 |
| Certificates of participation in pools of residential mortgages | $77,351,000 | 585 |
| Issued or guaranteed by U.S. | $77,351,000 | 583 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $24,905,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $24,905,000 | 817 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $31,242,000 | 496 |
| Available-for-sale securities (fair market value) | $220,728,000 | 629 |
| Total debt securities | $251,042,000 | 599 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $247,446,000 | 623 |
| U.S. Government securities | $105,246,000 | 985 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $105,246,000 | 951 |
| Securities issued by states & political subdivisions | $139,704,000 | 164 |
| Other domestic debt securities | $1,573,000 | 1,761 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,573,000 | 1,325 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $923,000 | 628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,434,000 | 438 |
| Mortgage-backed securities | $105,246,000 | 709 |
| Certificates of participation in pools of residential mortgages | $78,273,000 | 590 |
| Issued or guaranteed by U.S. | $78,273,000 | 589 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $26,973,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $26,973,000 | 811 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $26,454,000 | 551 |
| Available-for-sale securities (fair market value) | $220,992,000 | 630 |
| Total debt securities | $246,523,000 | 612 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $268,563,000 | 581 |
| U.S. Government securities | $121,516,000 | 875 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $121,516,000 | 845 |
| Securities issued by states & political subdivisions | $144,580,000 | 152 |
| Other domestic debt securities | $1,544,000 | 1,778 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,544,000 | 1,334 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $923,000 | 625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,438,000 | 431 |
| Mortgage-backed securities | $121,516,000 | 650 |
| Certificates of participation in pools of residential mortgages | $88,757,000 | 550 |
| Issued or guaranteed by U.S. | $88,757,000 | 549 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $32,759,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $32,759,000 | 704 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $26,461,000 | 547 |
| Available-for-sale securities (fair market value) | $242,102,000 | 581 |
| Total debt securities | $267,640,000 | 573 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $270,133,000 | 592 |
| U.S. Government securities | $130,078,000 | 853 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $130,078,000 | 826 |
| Securities issued by states & political subdivisions | $136,202,000 | 161 |
| Other domestic debt securities | $2,944,000 | 1,357 |
| Privately issued residential mortgage-backed securities | $1,348,000 | 636 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,596,000 | 1,298 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $909,000 | 611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,040,000 | 467 |
| Mortgage-backed securities | $131,426,000 | 613 |
| Certificates of participation in pools of residential mortgages | $102,077,000 | 481 |
| Issued or guaranteed by U.S. | $102,077,000 | 480 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $29,349,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $28,001,000 | 814 |
| Privately issued | $1,348,000 | 616 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $28,786,000 | 523 |
| Available-for-sale securities (fair market value) | $241,347,000 | 584 |
| Total debt securities | $269,224,000 | 587 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $230,435,000 | 654 |
| U.S. Government securities | $111,194,000 | 922 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $111,194,000 | 897 |
| Securities issued by states & political subdivisions | $116,071,000 | 196 |
| Other domestic debt securities | $2,271,000 | 1,502 |
| Privately issued residential mortgage-backed securities | $1,740,000 | 642 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $531,000 | 1,684 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $899,000 | 595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,186,000 | 457 |
| Mortgage-backed securities | $112,934,000 | 682 |
| Certificates of participation in pools of residential mortgages | $83,441,000 | 547 |
| Issued or guaranteed by U.S. | $83,441,000 | 547 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $29,493,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $27,753,000 | 772 |
| Privately issued | $1,740,000 | 612 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $28,794,000 | 531 |
| Available-for-sale securities (fair market value) | $201,641,000 | 665 |
| Total debt securities | $229,536,000 | 645 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $212,064,000 | 694 |
| U.S. Government securities | $104,784,000 | 952 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $104,784,000 | 926 |
| Securities issued by states & political subdivisions | $105,108,000 | 198 |
| Other domestic debt securities | $1,291,000 | 1,832 |
| Privately issued residential mortgage-backed securities | $758,000 | 862 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $533,000 | 1,646 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $881,000 | 612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,295,000 | 435 |
| Mortgage-backed securities | $104,143,000 | 704 |
| Certificates of participation in pools of residential mortgages | $73,562,000 | 592 |
| Issued or guaranteed by U.S. | $73,562,000 | 590 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $30,581,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $29,823,000 | 707 |
| Privately issued | $758,000 | 817 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $29,322,000 | 517 |
| Available-for-sale securities (fair market value) | $182,742,000 | 716 |
| Total debt securities | $211,183,000 | 686 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $199,260,000 | 743 |
| U.S. Government securities | $99,288,000 | 1,013 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $99,288,000 | 981 |
| Securities issued by states & political subdivisions | $97,407,000 | 208 |
| Other domestic debt securities | $1,697,000 | 1,640 |
| Privately issued residential mortgage-backed securities | $1,101,000 | 801 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $596,000 | 1,533 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $868,000 | 616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,430,000 | 437 |
| Mortgage-backed securities | $97,758,000 | 734 |
| Certificates of participation in pools of residential mortgages | $71,335,000 | 596 |
| Issued or guaranteed by U.S. | $71,335,000 | 594 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $26,423,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $25,322,000 | 774 |
| Privately issued | $1,101,000 | 760 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $29,331,000 | 513 |
| Available-for-sale securities (fair market value) | $169,929,000 | 753 |
| Total debt securities | $198,392,000 | 731 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $189,095,000 | 770 |
| U.S. Government securities | $96,286,000 | 1,043 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $96,286,000 | 999 |
| Securities issued by states & political subdivisions | $89,858,000 | 225 |
| Other domestic debt securities | $2,101,000 | 1,546 |
| Privately issued residential mortgage-backed securities | $1,500,000 | 762 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $601,000 | 1,572 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $850,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,150,000 | 423 |
| Mortgage-backed securities | $91,994,000 | 746 |
| Certificates of participation in pools of residential mortgages | $65,125,000 | 622 |
| Issued or guaranteed by U.S. | $65,125,000 | 618 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $26,869,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $25,369,000 | 748 |
| Privately issued | $1,500,000 | 726 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $29,524,000 | 516 |
| Available-for-sale securities (fair market value) | $159,571,000 | 797 |
| Total debt securities | $188,245,000 | 764 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $2,004,000 | 1,998 |
| 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 | $159,349,000 | 869 |
| U.S. Government securities | $78,258,000 | 1,190 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $78,258,000 | 1,135 |
| Securities issued by states & political subdivisions | $77,746,000 | 272 |
| Other domestic debt securities | $2,510,000 | 1,529 |
| Privately issued residential mortgage-backed securities | $1,457,000 | 806 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,053,000 | 1,330 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $835,000 | 635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,253,000 | 476 |
| Mortgage-backed securities | $71,162,000 | 866 |
| Certificates of participation in pools of residential mortgages | $46,257,000 | 805 |
| Issued or guaranteed by U.S. | $46,257,000 | 801 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $24,905,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $23,448,000 | 774 |
| Privately issued | $1,457,000 | 769 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $29,533,000 | 511 |
| Available-for-sale securities (fair market value) | $129,816,000 | 935 |
| Total debt securities | $158,514,000 | 861 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $2,010,000 | 1,862 |
| 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 | $149,677,000 | 889 |
| U.S. Government securities | $76,145,000 | 1,205 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $76,145,000 | 1,149 |
| Securities issued by states & political subdivisions | $70,169,000 | 303 |
| Other domestic debt securities | $2,504,000 | 1,575 |
| Privately issued residential mortgage-backed securities | $1,447,000 | 873 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,057,000 | 1,335 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $859,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,730,000 | 478 |
| Mortgage-backed securities | $70,074,000 | 869 |
| Certificates of participation in pools of residential mortgages | $44,426,000 | 797 |
| Issued or guaranteed by U.S. | $44,426,000 | 791 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $25,648,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $24,201,000 | 753 |
| Privately issued | $1,447,000 | 832 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $29,541,000 | 521 |
| Available-for-sale securities (fair market value) | $120,136,000 | 979 |
| Total debt securities | $148,818,000 | 880 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,015,000 | 1,901 |
| 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 | $145,225,000 | 916 |
| U.S. Government securities | $75,692,000 | 1,235 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $75,692,000 | 1,187 |
| Securities issued by states & political subdivisions | $66,199,000 | 300 |
| Other domestic debt securities | $2,480,000 | 1,578 |
| Privately issued residential mortgage-backed securities | $1,433,000 | 906 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,047,000 | 1,296 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $854,000 | 700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,273,000 | 497 |
| Mortgage-backed securities | $69,478,000 | 873 |
| Certificates of participation in pools of residential mortgages | $48,573,000 | 744 |
| Issued or guaranteed by U.S. | $48,573,000 | 736 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $20,905,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $19,472,000 | 825 |
| Privately issued | $1,433,000 | 872 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $30,076,000 | 520 |
| Available-for-sale securities (fair market value) | $115,149,000 | 1,009 |
| Total debt securities | $144,371,000 | 910 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,020,000 | 1,989 |
| 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 | $144,223,000 | 917 |
| U.S. Government securities | $77,647,000 | 1,211 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $77,647,000 | 1,161 |
| Securities issued by states & political subdivisions | $63,251,000 | 309 |
| Other domestic debt securities | $2,478,000 | 1,627 |
| Privately issued residential mortgage-backed securities | $1,401,000 | 962 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,077,000 | 1,306 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $847,000 | 709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,825,000 | 501 |
| Mortgage-backed securities | $69,858,000 | 889 |
| Certificates of participation in pools of residential mortgages | $53,928,000 | 713 |
| Issued or guaranteed by U.S. | $53,928,000 | 707 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,930,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $14,529,000 | 956 |
| Privately issued | $1,401,000 | 926 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $30,259,000 | 532 |
| Available-for-sale securities (fair market value) | $113,964,000 | 1,032 |
| Total debt securities | $143,376,000 | 906 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $141,607,000 | 907 |
| U.S. Government securities | $77,850,000 | 1,167 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $77,850,000 | 1,124 |
| Securities issued by states & political subdivisions | $60,498,000 | 332 |
| Other domestic debt securities | $2,420,000 | 1,693 |
| Privately issued residential mortgage-backed securities | $1,389,000 | 1,002 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,031,000 | 1,374 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $839,000 | 720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,021,000 | 498 |
| Mortgage-backed securities | $68,932,000 | 891 |
| Certificates of participation in pools of residential mortgages | $56,236,000 | 706 |
| Issued or guaranteed by U.S. | $56,236,000 | 701 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $12,696,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $11,307,000 | 1,056 |
| Privately issued | $1,389,000 | 963 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $30,267,000 | 544 |
| Available-for-sale securities (fair market value) | $111,340,000 | 1,022 |
| Total debt securities | $140,768,000 | 897 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $133,146,000 | 962 |
| U.S. Government securities | $74,727,000 | 1,186 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $74,727,000 | 1,142 |
| Securities issued by states & political subdivisions | $55,205,000 | 367 |
| Other domestic debt securities | $2,357,000 | 1,811 |
| Privately issued residential mortgage-backed securities | $1,356,000 | 1,070 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,001,000 | 1,503 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $857,000 | 767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,364,000 | 480 |
| Mortgage-backed securities | $63,133,000 | 979 |
| Certificates of participation in pools of residential mortgages | $49,314,000 | 820 |
| Issued or guaranteed by U.S. | $49,314,000 | 810 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $13,819,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $12,463,000 | 974 |
| Privately issued | $1,356,000 | 1,024 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $30,276,000 | 566 |
| Available-for-sale securities (fair market value) | $102,870,000 | 1,088 |
| Total debt securities | $132,289,000 | 947 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $129,808,000 | 980 |
| U.S. Government securities | $72,166,000 | 1,205 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $72,166,000 | 1,164 |
| Securities issued by states & political subdivisions | $54,649,000 | 360 |
| Other domestic debt securities | $2,167,000 | 1,890 |
| Privately issued residential mortgage-backed securities | $1,256,000 | 1,127 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $911,000 | 1,600 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $826,000 | 827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,967,000 | 520 |
| Mortgage-backed securities | $60,455,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $45,354,000 | 909 |
| Issued or guaranteed by U.S. | $45,354,000 | 899 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $15,101,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $13,845,000 | 886 |
| Privately issued | $1,256,000 | 1,079 |
| 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) | $29,758,000 | 570 |
| Available-for-sale securities (fair market value) | $100,050,000 | 1,086 |
| Total debt securities | $128,982,000 | 965 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $123,160,000 | 1,022 |
| U.S. Government securities | $63,019,000 | 1,378 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $63,019,000 | 1,344 |
| Securities issued by states & political subdivisions | $57,243,000 | 318 |
| Other domestic debt securities | $2,064,000 | 1,846 |
| Privately issued residential mortgage-backed securities | $1,280,000 | 1,161 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $784,000 | 1,712 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $834,000 | 827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,047,000 | 523 |
| Mortgage-backed securities | $53,253,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $40,380,000 | 1,032 |
| Issued or guaranteed by U.S. | $40,380,000 | 1,019 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,873,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $11,593,000 | 994 |
| Privately issued | $1,280,000 | 1,109 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,837,000 | 622 |
| Available-for-sale securities (fair market value) | $97,323,000 | 1,117 |
| Total debt securities | $122,326,000 | 1,008 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $132,060,000 | 926 |
| U.S. Government securities | $71,730,000 | 1,195 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $71,730,000 | 1,166 |
| Securities issued by states & political subdivisions | $57,376,000 | 300 |
| Other domestic debt securities | $2,129,000 | 1,787 |
| Privately issued residential mortgage-backed securities | $1,266,000 | 1,110 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $863,000 | 1,628 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $825,000 | 804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,219,000 | 500 |
| Mortgage-backed securities | $55,145,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $38,760,000 | 1,042 |
| Issued or guaranteed by U.S. | $38,760,000 | 1,031 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $16,385,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $15,119,000 | 815 |
| Privately issued | $1,266,000 | 1,061 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,171,000 | 631 |
| Available-for-sale securities (fair market value) | $106,889,000 | 983 |
| Total debt securities | $131,235,000 | 915 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $133,655,000 | 895 |
| U.S. Government securities | $74,423,000 | 1,114 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $74,423,000 | 1,090 |
| Securities issued by states & political subdivisions | $56,152,000 | 297 |
| Other domestic debt securities | $2,247,000 | 1,711 |
| Privately issued residential mortgage-backed securities | $1,219,000 | 1,094 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,028,000 | 1,448 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $833,000 | 805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,887,000 | 484 |
| Mortgage-backed securities | $53,323,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $36,599,000 | 1,047 |
| Issued or guaranteed by U.S. | $36,599,000 | 1,035 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $16,724,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $15,505,000 | 750 |
| Privately issued | $1,219,000 | 1,046 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,810,000 | 679 |
| Available-for-sale securities (fair market value) | $110,845,000 | 922 |
| Total debt securities | $132,822,000 | 887 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $133,410,000 | 907 |
| U.S. Government securities | $74,392,000 | 1,125 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $74,392,000 | 1,098 |
| Securities issued by states & political subdivisions | $55,569,000 | 305 |
| Other domestic debt securities | $2,333,000 | 1,732 |
| Privately issued residential mortgage-backed securities | $1,270,000 | 1,070 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,063,000 | 1,488 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,116,000 | 974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,831,000 | 471 |
| Mortgage-backed securities | $55,937,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $38,328,000 | 994 |
| Issued or guaranteed by U.S. | $38,328,000 | 983 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $17,609,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $16,339,000 | 718 |
| Privately issued | $1,270,000 | 1,016 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,881,000 | 688 |
| Available-for-sale securities (fair market value) | $111,529,000 | 942 |
| Total debt securities | $132,294,000 | 893 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $131,827,000 | 916 |
| U.S. Government securities | $72,851,000 | 1,148 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $72,851,000 | 1,121 |
| Securities issued by states & political subdivisions | $55,246,000 | 313 |
| Other domestic debt securities | $2,562,000 | 1,591 |
| Privately issued residential mortgage-backed securities | $1,497,000 | 1,006 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,065,000 | 1,443 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,168,000 | 984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,030,000 | 503 |
| Mortgage-backed securities | $60,160,000 | 931 |
| Certificates of participation in pools of residential mortgages | $41,390,000 | 905 |
| Issued or guaranteed by U.S. | $41,390,000 | 895 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $18,770,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $17,273,000 | 655 |
| Privately issued | $1,497,000 | 961 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,581,000 | 763 |
| Available-for-sale securities (fair market value) | $113,246,000 | 949 |
| Total debt securities | $130,659,000 | 903 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $133,770,000 | 891 |
| U.S. Government securities | $76,474,000 | 1,092 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $76,474,000 | 1,069 |
| Securities issued by states & political subdivisions | $53,549,000 | 316 |
| Other domestic debt securities | $2,598,000 | 1,471 |
| Privately issued residential mortgage-backed securities | $1,502,000 | 917 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,096,000 | 1,337 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,149,000 | 949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,394,000 | 482 |
| Mortgage-backed securities | $54,788,000 | 914 |
| Certificates of participation in pools of residential mortgages | $38,395,000 | 852 |
| Issued or guaranteed by U.S. | $38,395,000 | 841 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,393,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $14,891,000 | 700 |
| Privately issued | $1,502,000 | 875 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,647,000 | 913 |
| Available-for-sale securities (fair market value) | $118,123,000 | 894 |
| Total debt securities | $132,621,000 | 871 |
| Structured notes | ||
| Amortized cost | $749,000 | 1,812 |
| Fair value | $750,000 | 1,808 |
| 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 | $133,928,000 | 889 |
| U.S. Government securities | $79,585,000 | 1,073 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $79,585,000 | 1,046 |
| Securities issued by states & political subdivisions | $51,142,000 | 333 |
| Other domestic debt securities | $1,985,000 | 1,580 |
| Privately issued residential mortgage-backed securities | $1,489,000 | 882 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $496,000 | 1,734 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,216,000 | 894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,335,000 | 470 |
| Mortgage-backed securities | $49,555,000 | 935 |
| Certificates of participation in pools of residential mortgages | $36,285,000 | 845 |
| Issued or guaranteed by U.S. | $36,285,000 | 836 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $13,270,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $11,781,000 | 788 |
| Privately issued | $1,489,000 | 841 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,120,000 | 1,065 |
| Available-for-sale securities (fair market value) | $120,808,000 | 844 |
| Total debt securities | $132,712,000 | 871 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,035 |
| Fair value | $747,000 | 2,033 |
| 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 | $128,491,000 | 925 |
| U.S. Government securities | $75,682,000 | 1,162 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $75,682,000 | 1,134 |
| Securities issued by states & political subdivisions | $49,593,000 | 345 |
| Other domestic debt securities | $1,989,000 | 1,524 |
| Privately issued residential mortgage-backed securities | $1,499,000 | 835 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $490,000 | 1,731 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,227,000 | 899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,262,000 | 486 |
| Mortgage-backed securities | $45,923,000 | 973 |
| Certificates of participation in pools of residential mortgages | $32,393,000 | 907 |
| Issued or guaranteed by U.S. | $32,393,000 | 901 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,530,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $12,031,000 | 747 |
| Privately issued | $1,499,000 | 788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,052,000 | 1,133 |
| Available-for-sale securities (fair market value) | $116,439,000 | 888 |
| Total debt securities | $127,264,000 | 909 |
| Structured notes | ||
| Amortized cost | $748,000 | 2,135 |
| Fair value | $737,000 | 2,134 |
| 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 | $125,899,000 | 963 |
| U.S. Government securities | $74,139,000 | 1,173 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $74,139,000 | 1,143 |
| Securities issued by states & political subdivisions | $48,481,000 | 358 |
| Other domestic debt securities | $2,000,000 | 1,516 |
| Privately issued residential mortgage-backed securities | $1,502,000 | 801 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $498,000 | 1,739 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,279,000 | 915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,839,000 | 465 |
| Mortgage-backed securities | $46,278,000 | 961 |
| Certificates of participation in pools of residential mortgages | $32,977,000 | 888 |
| Issued or guaranteed by U.S. | $32,977,000 | 881 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $13,301,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $11,799,000 | 755 |
| Privately issued | $1,502,000 | 751 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,706,000 | 1,378 |
| Available-for-sale securities (fair market value) | $117,193,000 | 883 |
| Total debt securities | $124,620,000 | 943 |
| Structured notes | ||
| Amortized cost | $748,000 | 2,204 |
| Fair value | $741,000 | 2,205 |
| 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 | $125,679,000 | 980 |
| U.S. Government securities | $77,025,000 | 1,155 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $77,025,000 | 1,121 |
| Securities issued by states & political subdivisions | $47,129,000 | 372 |
| Other domestic debt securities | $250,000 | 2,620 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,008 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,275,000 | 943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,184,000 | 496 |
| Mortgage-backed securities | $46,755,000 | 974 |
| Certificates of participation in pools of residential mortgages | $34,342,000 | 876 |
| Issued or guaranteed by U.S. | $34,342,000 | 867 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $12,413,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $12,413,000 | 748 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,134,000 | 1,558 |
| Available-for-sale securities (fair market value) | $118,545,000 | 881 |
| Total debt securities | $124,404,000 | 964 |
| Structured notes | ||
| Amortized cost | $747,000 | 2,310 |
| Fair value | $737,000 | 2,311 |
| 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 | $125,612,000 | 990 |
| U.S. Government securities | $75,972,000 | 1,196 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $75,972,000 | 1,157 |
| Securities issued by states & political subdivisions | $47,892,000 | 359 |
| Other domestic debt securities | $500,000 | 2,333 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,760 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,248,000 | 948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,704,000 | 522 |
| Mortgage-backed securities | $45,314,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $32,046,000 | 931 |
| Issued or guaranteed by U.S. | $32,046,000 | 921 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $13,268,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $13,268,000 | 710 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,930,000 | 1,766 |
| Available-for-sale securities (fair market value) | $119,682,000 | 880 |
| Total debt securities | $124,364,000 | 970 |
| Structured notes | ||
| Amortized cost | $747,000 | 2,429 |
| Fair value | $735,000 | 2,430 |
| 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 | $125,518,000 | 970 |
| U.S. Government securities | $77,605,000 | 1,164 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $77,605,000 | 1,128 |
| Securities issued by states & political subdivisions | $46,236,000 | 372 |
| Other domestic debt securities | $499,000 | 2,388 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 1,835 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,178,000 | 972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,403,000 | 500 |
| Mortgage-backed securities | $47,633,000 | 965 |
| Certificates of participation in pools of residential mortgages | $33,910,000 | 911 |
| Issued or guaranteed by U.S. | $33,910,000 | 903 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,723,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $13,723,000 | 699 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,754,000 | 1,947 |
| Available-for-sale securities (fair market value) | $120,764,000 | 855 |
| Total debt securities | $124,340,000 | 963 |
| Structured notes | ||
| Amortized cost | $746,000 | 2,492 |
| Fair value | $718,000 | 2,493 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $128,888,000 | 967 |
| U.S. Government securities | $82,035,000 | 1,113 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $82,035,000 | 1,076 |
| Securities issued by states & political subdivisions | $45,050,000 | 384 |
| Other domestic debt securities | $499,000 | 2,473 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 1,944 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,304,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,357,000 | 477 |
| Mortgage-backed securities | $52,160,000 | 917 |
| Certificates of participation in pools of residential mortgages | $37,300,000 | 862 |
| Issued or guaranteed by U.S. | $37,300,000 | 854 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,860,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $14,860,000 | 669 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,911,000 | 2,634 |
| Available-for-sale securities (fair market value) | $126,977,000 | 820 |
| Total debt securities | $127,584,000 | 952 |
| Structured notes | ||
| Amortized cost | $745,000 | 2,492 |
| Fair value | $728,000 | 2,491 |
| 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 | $118,613,000 | 1,062 |
| U.S. Government securities | $74,206,000 | 1,206 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $74,206,000 | 1,164 |
| Securities issued by states & political subdivisions | $42,587,000 | 402 |
| Other domestic debt securities | $501,000 | 2,511 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 2,006 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,319,000 | 983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,746,000 | 547 |
| Mortgage-backed securities | $54,263,000 | 886 |
| Certificates of participation in pools of residential mortgages | $39,933,000 | 834 |
| Issued or guaranteed by U.S. | $39,933,000 | 829 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $14,330,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $14,330,000 | 682 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,912,000 | 2,681 |
| Available-for-sale securities (fair market value) | $116,701,000 | 902 |
| Total debt securities | $117,294,000 | 1,052 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $110,848,000 | 1,119 |
| U.S. Government securities | $66,312,000 | 1,350 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $66,312,000 | 1,303 |
| Securities issued by states & political subdivisions | $42,709,000 | 396 |
| Other domestic debt securities | $503,000 | 2,546 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 2,071 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,324,000 | 997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,205,000 | 592 |
| Mortgage-backed securities | $48,274,000 | 983 |
| Certificates of participation in pools of residential mortgages | $38,613,000 | 859 |
| Issued or guaranteed by U.S. | $38,613,000 | 854 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,661,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $9,661,000 | 886 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,707,000 | 2,778 |
| Available-for-sale securities (fair market value) | $109,141,000 | 959 |
| Total debt securities | $109,524,000 | 1,099 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $110,721,000 | 1,130 |
| U.S. Government securities | $67,515,000 | 1,359 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $67,515,000 | 1,307 |
| Securities issued by states & political subdivisions | $41,362,000 | 410 |
| Other domestic debt securities | $508,000 | 2,605 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $508,000 | 2,127 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,336,000 | 985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,546,000 | 615 |
| Mortgage-backed securities | $51,336,000 | 964 |
| Certificates of participation in pools of residential mortgages | $43,620,000 | 800 |
| Issued or guaranteed by U.S. | $43,620,000 | 794 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,716,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $7,716,000 | 1,048 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 3,510 |
| Available-for-sale securities (fair market value) | $110,221,000 | 961 |
| Total debt securities | $109,385,000 | 1,110 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $108,687,000 | 1,168 |
| U.S. Government securities | $66,975,000 | 1,400 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $66,975,000 | 1,341 |
| Securities issued by states & political subdivisions | $39,889,000 | 432 |
| Other domestic debt securities | $506,000 | 2,690 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $506,000 | 2,243 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,317,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,188,000 | 636 |
| Mortgage-backed securities | $53,929,000 | 960 |
| Certificates of participation in pools of residential mortgages | $45,595,000 | 786 |
| Issued or guaranteed by U.S. | $45,595,000 | 782 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,334,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $8,334,000 | 1,034 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $265,000 | 3,814 |
| Available-for-sale securities (fair market value) | $108,422,000 | 997 |
| Total debt securities | $107,370,000 | 1,143 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $107,447,000 | 1,194 |
| U.S. Government securities | $66,511,000 | 1,411 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $66,511,000 | 1,355 |
| Securities issued by states & political subdivisions | $39,092,000 | 437 |
| Other domestic debt securities | $516,000 | 2,699 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $516,000 | 2,276 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,328,000 | 1,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,251,000 | 640 |
| Mortgage-backed securities | $56,292,000 | 935 |
| Certificates of participation in pools of residential mortgages | $47,796,000 | 775 |
| Issued or guaranteed by U.S. | $47,796,000 | 770 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,496,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $8,496,000 | 1,037 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $265,000 | 3,876 |
| Available-for-sale securities (fair market value) | $107,182,000 | 1,024 |
| Total debt securities | $106,119,000 | 1,172 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $103,705,000 | 1,234 |
| U.S. Government securities | $64,694,000 | 1,422 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $64,694,000 | 1,363 |
| Securities issued by states & political subdivisions | $37,153,000 | 468 |
| Other domestic debt securities | $521,000 | 2,739 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $521,000 | 2,337 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,337,000 | 1,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,490,000 | 618 |
| Mortgage-backed securities | $56,406,000 | 933 |
| Certificates of participation in pools of residential mortgages | $47,040,000 | 782 |
| Issued or guaranteed by U.S. | $47,040,000 | 778 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,366,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $9,366,000 | 991 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $275,000 | 3,928 |
| Available-for-sale securities (fair market value) | $103,430,000 | 1,047 |
| Total debt securities | $102,368,000 | 1,213 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $103,141,000 | 1,264 |
| U.S. Government securities | $66,798,000 | 1,423 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $66,798,000 | 1,369 |
| Securities issued by states & political subdivisions | $34,346,000 | 496 |
| Other domestic debt securities | $1,010,000 | 2,416 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,010,000 | 2,049 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $987,000 | 1,273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,951,000 | 565 |
| Mortgage-backed securities | $57,768,000 | 921 |
| Certificates of participation in pools of residential mortgages | $47,821,000 | 783 |
| Issued or guaranteed by U.S. | $47,821,000 | 779 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,947,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $9,947,000 | 972 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $275,000 | 3,970 |
| Available-for-sale securities (fair market value) | $102,866,000 | 1,068 |
| Total debt securities | $102,154,000 | 1,240 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $109,151,000 | 1,199 |
| U.S. Government securities | $70,793,000 | 1,334 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $70,793,000 | 1,284 |
| Securities issued by states & political subdivisions | $35,758,000 | 478 |
| Other domestic debt securities | $1,530,000 | 2,183 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,530,000 | 1,836 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,070,000 | 1,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,124,000 | 571 |
| Mortgage-backed securities | $60,574,000 | 911 |
| Certificates of participation in pools of residential mortgages | $49,511,000 | 774 |
| Issued or guaranteed by U.S. | $49,511,000 | 767 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,063,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $11,063,000 | 940 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $295,000 | 4,000 |
| Available-for-sale securities (fair market value) | $108,856,000 | 1,029 |
| Total debt securities | $108,081,000 | 1,173 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $110,227,000 | 1,234 |
| U.S. Government securities | $74,347,000 | 1,329 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $74,347,000 | 1,277 |
| Securities issued by states & political subdivisions | $33,309,000 | 527 |
| Other domestic debt securities | $1,534,000 | 2,225 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,534,000 | 1,941 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,037,000 | 1,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,927,000 | 633 |
| Mortgage-backed securities | $63,117,000 | 898 |
| Certificates of participation in pools of residential mortgages | $51,564,000 | 760 |
| Issued or guaranteed by U.S. | $51,564,000 | 750 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,553,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $11,553,000 | 963 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $295,000 | 4,054 |
| Available-for-sale securities (fair market value) | $109,932,000 | 1,058 |
| Total debt securities | $109,190,000 | 1,203 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $82,985,000 | 1,582 |
| U.S. Government securities | $48,281,000 | 1,920 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $48,281,000 | 1,848 |
| Securities issued by states & political subdivisions | $32,099,000 | 552 |
| Other domestic debt securities | $1,550,000 | 2,331 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,550,000 | 2,045 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,055,000 | 1,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,236,000 | 994 |
| Mortgage-backed securities | $35,457,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $27,293,000 | 1,220 |
| Issued or guaranteed by U.S. | $27,293,000 | 1,216 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,164,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $8,164,000 | 1,168 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $550,000 | 3,788 |
| Available-for-sale securities (fair market value) | $82,435,000 | 1,350 |
| Total debt securities | $81,933,000 | 1,544 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $89,367,000 | 1,430 |
| U.S. Government securities | $56,356,000 | 1,604 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $56,356,000 | 1,544 |
| Securities issued by states & political subdivisions | $30,895,000 | 557 |
| Other domestic debt securities | $1,547,000 | 2,394 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,547,000 | 2,097 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $569,000 | 1,593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,942,000 | 916 |
| Mortgage-backed securities | $41,853,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $31,334,000 | 1,093 |
| Issued or guaranteed by U.S. | $31,334,000 | 1,089 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,519,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $10,519,000 | 1,108 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $649,000 | 3,743 |
| Available-for-sale securities (fair market value) | $88,718,000 | 1,232 |
| Total debt securities | $88,798,000 | 1,390 |
| 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 | $84,715,000 | 1,479 |
| U.S. Government securities | $53,701,000 | 1,657 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $53,701,000 | 1,589 |
| Securities issued by states & political subdivisions | $29,116,000 | 572 |
| Other domestic debt securities | $1,308,000 | 2,565 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,308,000 | 2,233 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $590,000 | 1,580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,337,000 | 854 |
| Mortgage-backed securities | $38,755,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $29,861,000 | 1,119 |
| Issued or guaranteed by U.S. | $29,861,000 | 1,114 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,894,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $8,894,000 | 1,253 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,049,000 | 3,473 |
| Available-for-sale securities (fair market value) | $83,666,000 | 1,268 |
| Total debt securities | $84,125,000 | 1,452 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $80,197,000 | 1,536 |
| U.S. Government securities | $52,177,000 | 1,661 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $52,177,000 | 1,587 |
| Securities issued by states & political subdivisions | $26,123,000 | 643 |
| Other domestic debt securities | $1,307,000 | 2,599 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,307,000 | 2,274 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $590,000 | 1,582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,211,000 | 1,002 |
| Mortgage-backed securities | $39,153,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $30,820,000 | 1,042 |
| Issued or guaranteed by U.S. | $30,820,000 | 1,034 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,333,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $8,333,000 | 1,293 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,119,000 | 3,508 |
| Available-for-sale securities (fair market value) | $79,078,000 | 1,309 |
| Total debt securities | $79,608,000 | 1,504 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $67,927,000 | 1,647 |
| U.S. Government securities | $45,791,000 | 1,753 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $45,791,000 | 1,660 |
| Securities issued by states & political subdivisions | $19,754,000 | 844 |
| Other domestic debt securities | $1,794,000 | 2,371 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,794,000 | 2,023 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $588,000 | 1,516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,632,000 | 933 |
| Mortgage-backed securities | $35,909,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $25,673,000 | 1,074 |
| Issued or guaranteed by U.S. | $25,673,000 | 1,068 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,236,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $10,236,000 | 1,187 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,237,000 | 3,083 |
| Available-for-sale securities (fair market value) | $65,690,000 | 1,408 |
| Total debt securities | $67,340,000 | 1,618 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $73,511,000 | 1,495 |
| U.S. Government securities | $50,202,000 | 1,591 |
| U.S. Treasury securities | $501,000 | 3,380 |
| U.S. Government agency obligations | $49,701,000 | 1,489 |
| Securities issued by states & political subdivisions | $19,955,000 | 774 |
| Other domestic debt securities | $1,498,000 | 2,169 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,498,000 | 1,869 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,856,000 | 1,666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,459,000 | 793 |
| Mortgage-backed securities | $22,726,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $15,432,000 | 1,287 |
| Issued or guaranteed by U.S. | $15,432,000 | 1,279 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,294,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $7,294,000 | 1,111 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,576,000 | 3,191 |
| Available-for-sale securities (fair market value) | $69,935,000 | 1,228 |
| Total debt securities | $71,655,000 | 1,460 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $53,160,000 | 2,137 |
| U.S. Government securities | $32,115,000 | 2,587 |
| U.S. Treasury securities | $1,502,000 | 3,118 |
| U.S. Government agency obligations | $30,613,000 | 2,415 |
| Securities issued by states & political subdivisions | $18,218,000 | 887 |
| Other domestic debt securities | $1,220,000 | 2,207 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,220,000 | 1,861 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,607,000 | 1,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,442,000 | 1,069 |
| Mortgage-backed securities | $11,520,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $7,601,000 | 2,200 |
| Issued or guaranteed by U.S. | $7,601,000 | 2,190 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,919,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $3,919,000 | 1,703 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,711,000 | 2,878 |
| Available-for-sale securities (fair market value) | $47,449,000 | 1,827 |
| Total debt securities | $51,553,000 | 2,117 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $499,000 | 749 |
| 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 | $49,789,000 | 2,316 |
| U.S. Government securities | $29,112,000 | 2,893 |
| U.S. Treasury securities | $2,550,000 | 3,404 |
| U.S. Government agency obligations | $26,562,000 | 2,644 |
| Securities issued by states & political subdivisions | $17,966,000 | 906 |
| Other domestic debt securities | $1,026,000 | 2,149 |
| 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 | $1,026,000 | 1,766 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,685,000 | 1,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,844,000 | 913 |
| Mortgage-backed securities | $12,002,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $6,033,000 | 2,682 |
| Issued or guaranteed by U.S. | $6,033,000 | 2,667 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,969,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $5,969,000 | 1,506 |
| 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) | $7,831,000 | 2,700 |
| Available-for-sale securities (fair market value) | $41,958,000 | 2,032 |
| Total debt securities | $48,104,000 | 2,318 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $503,000 | 941 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $54,172,000 | 2,132 |
| U.S. Government securities | $35,474,000 | 2,531 |
| U.S. Treasury securities | $6,523,000 | 2,611 |
| U.S. Government agency obligations | $28,951,000 | 2,371 |
| Securities issued by states & political subdivisions | $15,214,000 | 914 |
| Other domestic debt securities | $495,000 | 2,404 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $495,000 | 1,926 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,989,000 | 1,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,079,000 | 773 |
| Mortgage-backed securities | $11,457,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $4,952,000 | 2,929 |
| Issued or guaranteed by U.S. | $4,952,000 | 2,914 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,505,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $6,505,000 | 1,422 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,618,000 | 2,882 |
| Available-for-sale securities (fair market value) | $44,554,000 | 1,802 |
| Total debt securities | $51,183,000 | 2,171 |
| Structured notes | ||
| Amortized cost | $721,000 | 1,650 |
| Fair value | $712,000 | 1,647 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $59,666,000 | 2,028 |
| U.S. Government securities | $39,654,000 | 2,447 |
| U.S. Treasury securities | $6,460,000 | 3,183 |
| U.S. Government agency obligations | $33,194,000 | 2,170 |
| Securities issued by states & political subdivisions | $16,626,000 | 801 |
| Other domestic debt securities | $990,000 | 2,101 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $990,000 | 1,594 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,396,000 | 1,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,923,000 | 792 |
| Mortgage-backed securities | $13,433,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $5,466,000 | 3,056 |
| Issued or guaranteed by U.S. | $5,466,000 | 3,033 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,967,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $7,967,000 | 1,389 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,306,000 | 2,758 |
| Available-for-sale securities (fair market value) | $47,360,000 | 1,744 |
| Total debt securities | $57,270,000 | 2,049 |
| Structured notes | ||
| Amortized cost | $1,712,000 | 1,259 |
| Fair value | $1,703,000 | 1,246 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $52,120,000 | 2,407 |
| U.S. Government securities | $33,822,000 | 2,971 |
| U.S. Treasury securities | $5,530,000 | 4,280 |
| U.S. Government agency obligations | $28,292,000 | 2,472 |
| Securities issued by states & political subdivisions | $15,382,000 | 874 |
| Other domestic debt securities | $2,107,000 | 1,741 |
| Privately issued residential mortgage-backed securities | $129,000 | 1,785 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,978,000 | 1,426 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $809,000 | 2,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,645,000 | 809 |
| Mortgage-backed securities | $12,564,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $6,379,000 | 2,876 |
| Issued or guaranteed by U.S. | $6,379,000 | 2,848 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,185,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $6,056,000 | 1,841 |
| Privately issued | $129,000 | 1,482 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,067,000 | 2,795 |
| Available-for-sale securities (fair market value) | $39,053,000 | 2,193 |
| Total debt securities | $51,311,000 | 2,369 |
| Structured notes | ||
| Amortized cost | $3,738,000 | 976 |
| Fair value | $3,657,000 | 977 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $50,537,000 | 2,594 |
| U.S. Government securities | $32,329,000 | 3,231 |
| U.S. Treasury securities | $6,413,000 | 4,735 |
| U.S. Government agency obligations | $25,916,000 | 2,570 |
| Securities issued by states & political subdivisions | $14,140,000 | 971 |
| Other domestic debt securities | $3,344,000 | 1,509 |
| Privately issued residential mortgage-backed securities | $428,000 | 1,389 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,916,000 | 1,284 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $724,000 | 2,486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,868,000 | 807 |
| Mortgage-backed securities | $12,411,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $6,660,000 | 2,890 |
| Issued or guaranteed by U.S. | $6,660,000 | 2,880 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,751,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $5,323,000 | 2,110 |
| Privately issued | $428,000 | 1,134 |
| 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) | $31,068,000 | 2,347 |
| Available-for-sale securities (fair market value) | $19,469,000 | 2,883 |
| Total debt securities | $49,813,000 | 2,569 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $59,406,000 | 2,311 |
| U.S. Government securities | $39,875,000 | 2,750 |
| U.S. Treasury securities | $11,234,000 | 3,168 |
| U.S. Government agency obligations | $28,641,000 | 2,400 |
| Securities issued by states & political subdivisions | $13,573,000 | 1,054 |
| Other domestic debt securities | $5,823,000 | 1,265 |
| Privately issued residential mortgage-backed securities | $741,000 | 1,411 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,082,000 | 1,030 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $135,000 | 5,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,626,000 | 788 |
| Mortgage-backed securities | $21,557,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $11,113,000 | 2,315 |
| Issued or guaranteed by U.S. | $11,113,000 | 2,287 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,444,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $9,703,000 | 1,648 |
| Privately issued | $741,000 | 1,098 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $59,271,000 | 2,247 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $53,111,000 | 2,558 |
| U.S. Government securities | $33,054,000 | 3,270 |
| U.S. Treasury securities | $8,476,000 | 4,003 |
| U.S. Government agency obligations | $24,578,000 | 2,715 |
| Securities issued by states & political subdivisions | $9,566,000 | 1,415 |
| Other domestic debt securities | $10,484,000 | 1,009 |
| Privately issued residential mortgage-backed securities | $2,958,000 | 939 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,526,000 | 883 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $7,000 | 8,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,216,000 | 904 |
| Mortgage-backed securities | $22,299,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $10,357,000 | 2,456 |
| Issued or guaranteed by U.S. | $10,357,000 | 2,417 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,942,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $8,984,000 | 1,639 |
| Privately issued | $2,958,000 | 686 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $53,104,000 | 2,491 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |