Home > First Mid Bank & Trust > Securities
First Mid Bank & Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $1,175,415,000 | 225 |
| U.S. Government securities | $804,731,000 | 221 |
| U.S. Treasury securities | $11,370,000 | 1,285 |
| U.S. Government agency obligations | $793,361,000 | 205 |
| Securities issued by states & political subdivisions | $288,728,000 | 137 |
| Other domestic debt securities | $73,378,000 | 303 |
| Privately issued residential mortgage-backed securities | $3,388,000 | 407 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $4,138,000 | 377 |
| Other domestic debt securities - All other | $65,852,000 | 138 |
| Foreign debt securities | $4,504,000 | 103 |
| 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 | $831,139,000 | 173 |
| Mortgage-backed securities | $586,757,000 | 215 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $304,009,000 | 217 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $102,864,000 | 243 |
| Privately issued | $3,388,000 | 311 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $150,962,000 | 90 |
| Other commercial mortgage-backed securities | $25,534,000 | 276 |
| Held to maturity securities (book value) | $1,356,000 | 1,464 |
| Available-for-sale securities (fair market value) | $1,169,985,000 | 177 |
| Total debt securities | $1,171,341,000 | 222 |
| Structured notes | ||
| Amortized cost | $5,013,000 | 300 |
| Fair value | $4,885,000 | 300 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $1,095,978,000 | 235 |
| U.S. Government securities | $760,560,000 | 226 |
| U.S. Treasury securities | $11,152,000 | 1,342 |
| U.S. Government agency obligations | $749,408,000 | 211 |
| Securities issued by states & political subdivisions | $262,790,000 | 146 |
| Other domestic debt securities | $67,840,000 | 321 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $3,176,000 | 409 |
| Other domestic debt securities - All other | $64,664,000 | 139 |
| Foreign debt securities | $4,358,000 | 110 |
| 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 | $860,163,000 | 159 |
| Mortgage-backed securities | $549,221,000 | 222 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $291,550,000 | 221 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $85,643,000 | 268 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $146,580,000 | 94 |
| Other commercial mortgage-backed securities | $25,448,000 | 279 |
| Held to maturity securities (book value) | $1,352,000 | 1,487 |
| Available-for-sale securities (fair market value) | $1,094,196,000 | 186 |
| Total debt securities | $1,095,549,000 | 231 |
| Structured notes | ||
| Amortized cost | $5,008,000 | 310 |
| Fair value | $4,824,000 | 297 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $1,164,448,000 | 226 |
| U.S. Government securities | $802,601,000 | 216 |
| U.S. Treasury securities | $11,134,000 | 1,363 |
| U.S. Government agency obligations | $791,467,000 | 207 |
| Securities issued by states & political subdivisions | $282,016,000 | 141 |
| Other domestic debt securities | $73,039,000 | 306 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $3,963,000 | 366 |
| Other domestic debt securities - All other | $69,076,000 | 134 |
| Foreign debt securities | $6,383,000 | 94 |
| 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 | $903,508,000 | 155 |
| Mortgage-backed securities | $585,796,000 | 210 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $311,633,000 | 214 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $91,436,000 | 258 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $155,898,000 | 87 |
| Other commercial mortgage-backed securities | $26,829,000 | 274 |
| Held to maturity securities (book value) | $2,043,000 | 1,428 |
| Available-for-sale securities (fair market value) | $1,161,996,000 | 181 |
| Total debt securities | $1,164,039,000 | 223 |
| Structured notes | ||
| Amortized cost | $5,003,000 | 334 |
| Fair value | $4,831,000 | 328 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $1,212,265,000 | 231 |
| U.S. Government securities | $840,855,000 | 223 |
| U.S. Treasury securities | $11,260,000 | 1,421 |
| U.S. Government agency obligations | $829,595,000 | 201 |
| Securities issued by states & political subdivisions | $284,997,000 | 152 |
| Other domestic debt securities | $79,541,000 | 313 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $4,131,000 | 358 |
| Other domestic debt securities - All other | $75,410,000 | 129 |
| Foreign debt securities | $6,510,000 | 81 |
| 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 | $709,321,000 | 185 |
| Mortgage-backed securities | $616,002,000 | 215 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $326,083,000 | 219 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $97,495,000 | 261 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $164,123,000 | 93 |
| Other commercial mortgage-backed securities | $28,301,000 | 283 |
| Held to maturity securities (book value) | $2,037,000 | 1,465 |
| Available-for-sale securities (fair market value) | $1,209,866,000 | 187 |
| Total debt securities | $1,211,903,000 | 228 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 389 |
| Fair value | $4,855,000 | 353 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $1,218,840,000 | 240 |
| U.S. Government securities | $841,793,000 | 228 |
| U.S. Treasury securities | $11,087,000 | 1,489 |
| U.S. Government agency obligations | $830,706,000 | 204 |
| Securities issued by states & political subdivisions | $287,699,000 | 159 |
| Other domestic debt securities | $82,677,000 | 314 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $4,128,000 | 376 |
| Other domestic debt securities - All other | $78,549,000 | 134 |
| Foreign debt securities | $6,360,000 | 85 |
| 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 | $770,176,000 | 147 |
| Mortgage-backed securities | $619,520,000 | 223 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $329,406,000 | 221 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $98,296,000 | 266 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $163,233,000 | 91 |
| Other commercial mortgage-backed securities | $28,585,000 | 279 |
| Held to maturity securities (book value) | $2,030,000 | 1,474 |
| Available-for-sale securities (fair market value) | $1,216,499,000 | 198 |
| Total debt securities | $1,218,530,000 | 236 |
| Structured notes | ||
| Amortized cost | $4,993,000 | 412 |
| Fair value | $4,821,000 | 373 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $1,231,126,000 | 242 |
| U.S. Government securities | $857,038,000 | 231 |
| U.S. Treasury securities | $10,960,000 | 1,515 |
| U.S. Government agency obligations | $846,078,000 | 204 |
| Securities issued by states & political subdivisions | $286,108,000 | 155 |
| Other domestic debt securities | $81,227,000 | 311 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $4,085,000 | 279 |
| Other domestic debt securities - All other | $77,142,000 | 143 |
| Foreign debt securities | $6,436,000 | 83 |
| 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 | $817,548,000 | 133 |
| Mortgage-backed securities | $632,116,000 | 228 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $329,204,000 | 227 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $103,192,000 | 261 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $169,108,000 | 90 |
| Other commercial mortgage-backed securities | $30,612,000 | 293 |
| Held to maturity securities (book value) | $2,023,000 | 1,460 |
| Available-for-sale securities (fair market value) | $1,228,786,000 | 199 |
| Total debt securities | $1,230,807,000 | 238 |
| Structured notes | ||
| Amortized cost | $4,988,000 | 411 |
| Fair value | $4,801,000 | 371 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $1,349,533,000 | 225 |
| U.S. Government securities | $932,425,000 | 224 |
| U.S. Treasury securities | $11,223,000 | 1,487 |
| U.S. Government agency obligations | $921,202,000 | 201 |
| Securities issued by states & political subdivisions | $327,822,000 | 139 |
| Other domestic debt securities | $82,326,000 | 289 |
| 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 | $82,326,000 | 138 |
| Foreign debt securities | $6,652,000 | 89 |
| 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 | $723,713,000 | 147 |
| Mortgage-backed securities | $693,959,000 | 220 |
| Certificates of participation in pools of residential mortgages | $360,017,000 | 221 |
| Issued or guaranteed by U.S. | $360,017,000 | 220 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $113,478,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $113,478,000 | 250 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $220,464,000 | 155 |
| Commercial mortgage pass-through securities | $183,878,000 | 90 |
| Other commercial mortgage-backed securities | $36,586,000 | 295 |
| Held to maturity securities (book value) | $2,043,000 | 1,387 |
| Available-for-sale securities (fair market value) | $1,347,182,000 | 187 |
| Total debt securities | $1,349,226,000 | 224 |
| Structured notes | ||
| Amortized cost | $6,955,000 | 286 |
| Fair value | $6,770,000 | 268 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $1,288,420,000 | 237 |
| U.S. Government securities | $902,655,000 | 228 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $902,655,000 | 203 |
| Securities issued by states & political subdivisions | $353,087,000 | 128 |
| Other domestic debt securities | $32,309,000 | 509 |
| 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 | $32,309,000 | 308 |
| 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 | $573,754,000 | 173 |
| Mortgage-backed securities | $708,277,000 | 219 |
| Certificates of participation in pools of residential mortgages | $360,304,000 | 226 |
| Issued or guaranteed by U.S. | $360,304,000 | 226 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $122,258,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $122,258,000 | 237 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $225,715,000 | 155 |
| Commercial mortgage pass-through securities | $193,316,000 | 83 |
| Other commercial mortgage-backed securities | $32,399,000 | 309 |
| Held to maturity securities (book value) | $2,036,000 | 1,296 |
| Available-for-sale securities (fair market value) | $1,286,015,000 | 197 |
| Total debt securities | $1,288,051,000 | 234 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $1,428,112,000 | 217 |
| U.S. Government securities | $999,117,000 | 206 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $999,117,000 | 185 |
| Securities issued by states & political subdivisions | $395,456,000 | 120 |
| Other domestic debt securities | $33,142,000 | 488 |
| 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 | $33,142,000 | 280 |
| 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 | $589,940,000 | 164 |
| Mortgage-backed securities | $786,200,000 | 207 |
| Certificates of participation in pools of residential mortgages | $402,915,000 | 208 |
| Issued or guaranteed by U.S. | $402,915,000 | 207 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $139,792,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $139,792,000 | 223 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $243,493,000 | 147 |
| Commercial mortgage pass-through securities | $208,528,000 | 81 |
| Other commercial mortgage-backed securities | $34,965,000 | 300 |
| Held to maturity securities (book value) | $7,030,000 | 868 |
| Available-for-sale securities (fair market value) | $1,420,685,000 | 190 |
| Total debt securities | $1,427,714,000 | 214 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $1,353,110,000 | 214 |
| U.S. Government securities | $978,073,000 | 202 |
| U.S. Treasury securities | $1,002,000 | 1,770 |
| U.S. Government agency obligations | $977,071,000 | 186 |
| Securities issued by states & political subdivisions | $338,744,000 | 130 |
| Other domestic debt securities | $35,945,000 | 447 |
| 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 | $35,945,000 | 255 |
| 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 | $739,955,000 | 136 |
| Mortgage-backed securities | $777,700,000 | 199 |
| Certificates of participation in pools of residential mortgages | $401,152,000 | 204 |
| Issued or guaranteed by U.S. | $401,152,000 | 203 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $145,176,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $145,176,000 | 219 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $231,372,000 | 153 |
| Commercial mortgage pass-through securities | $204,130,000 | 85 |
| Other commercial mortgage-backed securities | $27,242,000 | 339 |
| Held to maturity securities (book value) | $7,026,000 | 843 |
| Available-for-sale securities (fair market value) | $1,345,736,000 | 189 |
| Total debt securities | $1,352,763,000 | 210 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $1,227,825,000 | 222 |
| U.S. Government securities | $884,035,000 | 210 |
| U.S. Treasury securities | $1,007,000 | 1,654 |
| U.S. Government agency obligations | $883,028,000 | 196 |
| Securities issued by states & political subdivisions | $305,626,000 | 141 |
| Other domestic debt securities | $37,863,000 | 406 |
| 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 | $37,863,000 | 228 |
| 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 | $674,165,000 | 142 |
| Mortgage-backed securities | $683,443,000 | 207 |
| Certificates of participation in pools of residential mortgages | $322,444,000 | 229 |
| Issued or guaranteed by U.S. | $322,444,000 | 229 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $164,221,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $164,221,000 | 198 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $196,778,000 | 158 |
| Commercial mortgage pass-through securities | $177,994,000 | 89 |
| Other commercial mortgage-backed securities | $18,784,000 | 404 |
| Held to maturity securities (book value) | $7,049,000 | 812 |
| Available-for-sale securities (fair market value) | $1,220,475,000 | 194 |
| Total debt securities | $1,227,525,000 | 218 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $980,578,000 | 240 |
| U.S. Government securities | $707,168,000 | 230 |
| U.S. Treasury securities | $1,012,000 | 1,353 |
| U.S. Government agency obligations | $706,156,000 | 220 |
| Securities issued by states & political subdivisions | $257,638,000 | 166 |
| Other domestic debt securities | $15,472,000 | 663 |
| 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 | $15,472,000 | 415 |
| 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 | $550,635,000 | 164 |
| Mortgage-backed securities | $533,866,000 | 231 |
| Certificates of participation in pools of residential mortgages | $263,888,000 | 240 |
| Issued or guaranteed by U.S. | $263,888,000 | 239 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $121,352,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $121,352,000 | 226 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $148,626,000 | 171 |
| Commercial mortgage pass-through securities | $138,230,000 | 91 |
| Other commercial mortgage-backed securities | $10,396,000 | 524 |
| Held to maturity securities (book value) | $5,012,000 | 886 |
| Available-for-sale securities (fair market value) | $975,266,000 | 216 |
| Total debt securities | $980,278,000 | 239 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 219 |
| Fair value | $2,504,000 | 216 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $883,982,000 | 249 |
| U.S. Government securities | $622,941,000 | 230 |
| U.S. Treasury securities | $1,016,000 | 950 |
| U.S. Government agency obligations | $621,925,000 | 220 |
| Securities issued by states & political subdivisions | $249,844,000 | 165 |
| Other domestic debt securities | $10,979,000 | 746 |
| 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 | $10,979,000 | 495 |
| 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 | $530,555,000 | 168 |
| Mortgage-backed securities | $486,233,000 | 225 |
| Certificates of participation in pools of residential mortgages | $219,270,000 | 251 |
| Issued or guaranteed by U.S. | $219,270,000 | 250 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $131,552,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $131,552,000 | 219 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $135,411,000 | 175 |
| Commercial mortgage pass-through securities | $122,790,000 | 90 |
| Other commercial mortgage-backed securities | $12,621,000 | 446 |
| Held to maturity securities (book value) | $5,016,000 | 869 |
| Available-for-sale securities (fair market value) | $878,748,000 | 228 |
| Total debt securities | $883,764,000 | 247 |
| 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 | $746,935,000 | 267 |
| U.S. Government securities | $503,689,000 | 252 |
| U.S. Treasury securities | $1,020,000 | 951 |
| U.S. Government agency obligations | $502,669,000 | 240 |
| Securities issued by states & political subdivisions | $232,935,000 | 164 |
| Other domestic debt securities | $10,126,000 | 753 |
| 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 | $10,126,000 | 495 |
| 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 | $563,005,000 | 164 |
| Mortgage-backed securities | $394,157,000 | 246 |
| Certificates of participation in pools of residential mortgages | $208,415,000 | 247 |
| Issued or guaranteed by U.S. | $208,415,000 | 246 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $105,436,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $105,436,000 | 241 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $80,306,000 | 218 |
| Commercial mortgage pass-through securities | $63,806,000 | 125 |
| Other commercial mortgage-backed securities | $16,500,000 | 372 |
| Held to maturity securities (book value) | $10,015,000 | 656 |
| Available-for-sale securities (fair market value) | $736,735,000 | 243 |
| Total debt securities | $746,750,000 | 260 |
| 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 | $722,771,000 | 265 |
| U.S. Government securities | $514,089,000 | 244 |
| U.S. Treasury securities | $1,024,000 | 992 |
| U.S. Government agency obligations | $513,065,000 | 228 |
| Securities issued by states & political subdivisions | $200,697,000 | 174 |
| Other domestic debt securities | $7,888,000 | 812 |
| 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 | $7,888,000 | 547 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $653,250,000 | 137 |
| Mortgage-backed securities | $420,520,000 | 234 |
| Certificates of participation in pools of residential mortgages | $231,424,000 | 220 |
| Issued or guaranteed by U.S. | $231,424,000 | 218 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $129,718,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $129,718,000 | 218 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $59,378,000 | 257 |
| Commercial mortgage pass-through securities | $40,524,000 | 156 |
| Other commercial mortgage-backed securities | $18,854,000 | 345 |
| Held to maturity securities (book value) | $15,009,000 | 551 |
| Available-for-sale securities (fair market value) | $707,665,000 | 241 |
| Total debt securities | $722,674,000 | 259 |
| 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 | $641,875,000 | 276 |
| U.S. Government securities | $476,275,000 | 254 |
| U.S. Treasury securities | $1,026,000 | 1,032 |
| U.S. Government agency obligations | $475,249,000 | 243 |
| Securities issued by states & political subdivisions | $163,502,000 | 193 |
| Other domestic debt securities | $1,759,000 | 1,354 |
| 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 | $1,759,000 | 986 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $339,000 | 113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $581,643,000 | 147 |
| Mortgage-backed securities | $395,511,000 | 246 |
| Certificates of participation in pools of residential mortgages | $213,562,000 | 235 |
| Issued or guaranteed by U.S. | $213,562,000 | 232 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $153,278,000 | 205 |
| CMOs issued by government agencies or sponsored agencies | $153,278,000 | 196 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $28,671,000 | 393 |
| Commercial mortgage pass-through securities | $9,081,000 | 447 |
| Other commercial mortgage-backed securities | $19,590,000 | 337 |
| Held to maturity securities (book value) | $24,563,000 | 435 |
| Available-for-sale securities (fair market value) | $617,312,000 | 256 |
| Total debt securities | $641,545,000 | 269 |
| 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 | $755,590,000 | 243 |
| U.S. Government securities | $572,988,000 | 231 |
| U.S. Treasury securities | $2,006,000 | 927 |
| U.S. Government agency obligations | $570,982,000 | 220 |
| Securities issued by states & political subdivisions | $178,433,000 | 164 |
| Other domestic debt securities | $3,757,000 | 1,029 |
| 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 | $3,757,000 | 698 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $412,000 | 132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $687,891,000 | 123 |
| Mortgage-backed securities | $396,126,000 | 244 |
| Certificates of participation in pools of residential mortgages | $205,670,000 | 238 |
| Issued or guaranteed by U.S. | $205,670,000 | 234 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $160,969,000 | 203 |
| CMOs issued by government agencies or sponsored agencies | $160,969,000 | 191 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $29,487,000 | 383 |
| Commercial mortgage pass-through securities | $9,129,000 | 434 |
| Other commercial mortgage-backed securities | $20,358,000 | 318 |
| Held to maturity securities (book value) | $69,542,000 | 251 |
| Available-for-sale securities (fair market value) | $686,048,000 | 234 |
| Total debt securities | $755,188,000 | 240 |
| 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 | $806,213,000 | 226 |
| U.S. Government securities | $615,461,000 | 217 |
| U.S. Treasury securities | $2,004,000 | 940 |
| U.S. Government agency obligations | $613,457,000 | 206 |
| Securities issued by states & political subdivisions | $187,330,000 | 145 |
| Other domestic debt securities | $3,020,000 | 1,119 |
| 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 | $3,020,000 | 780 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $402,000 | 193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $662,027,000 | 122 |
| Mortgage-backed securities | $378,844,000 | 245 |
| Certificates of participation in pools of residential mortgages | $173,460,000 | 250 |
| Issued or guaranteed by U.S. | $173,460,000 | 248 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $175,189,000 | 192 |
| CMOs issued by government agencies or sponsored agencies | $175,189,000 | 181 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $30,195,000 | 379 |
| Commercial mortgage pass-through securities | $9,268,000 | 428 |
| Other commercial mortgage-backed securities | $20,927,000 | 306 |
| Held to maturity securities (book value) | $69,515,000 | 262 |
| Available-for-sale securities (fair market value) | $736,698,000 | 213 |
| Total debt securities | $805,811,000 | 222 |
| Structured notes | ||
| Amortized cost | $992,000 | 592 |
| Fair value | $999,000 | 533 |
| 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 | $827,178,000 | 225 |
| U.S. Government securities | $637,558,000 | 217 |
| U.S. Treasury securities | $2,001,000 | 968 |
| U.S. Government agency obligations | $635,557,000 | 207 |
| Securities issued by states & political subdivisions | $186,229,000 | 144 |
| Other domestic debt securities | $3,016,000 | 1,106 |
| 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 | $3,016,000 | 786 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $375,000 | 214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $652,078,000 | 124 |
| Mortgage-backed securities | $374,646,000 | 248 |
| Certificates of participation in pools of residential mortgages | $168,307,000 | 259 |
| Issued or guaranteed by U.S. | $168,307,000 | 259 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $176,131,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $176,131,000 | 182 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $30,208,000 | 366 |
| Commercial mortgage pass-through securities | $9,208,000 | 439 |
| Other commercial mortgage-backed securities | $21,000,000 | 294 |
| Held to maturity securities (book value) | $69,488,000 | 272 |
| Available-for-sale securities (fair market value) | $757,690,000 | 208 |
| Total debt securities | $826,803,000 | 220 |
| Structured notes | ||
| Amortized cost | $988,000 | 653 |
| Fair value | $999,000 | 572 |
| 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 | $683,883,000 | 257 |
| U.S. Government securities | $506,102,000 | 259 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $506,102,000 | 243 |
| Securities issued by states & political subdivisions | $175,485,000 | 167 |
| Other domestic debt securities | $2,015,000 | 1,257 |
| 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 | $2,015,000 | 908 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $281,000 | 237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $574,454,000 | 138 |
| Mortgage-backed securities | $311,484,000 | 271 |
| Certificates of participation in pools of residential mortgages | $115,295,000 | 364 |
| Issued or guaranteed by U.S. | $115,295,000 | 363 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $171,951,000 | 189 |
| CMOs issued by government agencies or sponsored agencies | $171,951,000 | 182 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $24,238,000 | 415 |
| Commercial mortgage pass-through securities | $3,524,000 | 703 |
| Other commercial mortgage-backed securities | $20,714,000 | 281 |
| Held to maturity securities (book value) | $69,462,000 | 277 |
| Available-for-sale securities (fair market value) | $614,421,000 | 247 |
| Total debt securities | $683,601,000 | 253 |
| 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 | $672,435,000 | 261 |
| U.S. Government securities | $494,776,000 | 258 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $494,776,000 | 244 |
| Securities issued by states & political subdivisions | $175,295,000 | 171 |
| Other domestic debt securities | $2,010,000 | 1,237 |
| 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 | $2,010,000 | 914 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $354,000 | 348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $541,096,000 | 146 |
| Mortgage-backed securities | $298,673,000 | 274 |
| Certificates of participation in pools of residential mortgages | $111,861,000 | 377 |
| Issued or guaranteed by U.S. | $111,861,000 | 374 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $169,741,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $169,741,000 | 182 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $17,071,000 | 479 |
| Commercial mortgage pass-through securities | $3,476,000 | 696 |
| Other commercial mortgage-backed securities | $13,595,000 | 323 |
| Held to maturity securities (book value) | $69,436,000 | 293 |
| Available-for-sale securities (fair market value) | $602,999,000 | 248 |
| Total debt securities | $672,081,000 | 253 |
| 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 | $668,489,000 | 259 |
| U.S. Government securities | $492,747,000 | 257 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $492,747,000 | 244 |
| Securities issued by states & political subdivisions | $173,346,000 | 172 |
| Other domestic debt securities | $2,015,000 | 1,189 |
| 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 | $2,015,000 | 906 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $381,000 | 370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $575,150,000 | 144 |
| Mortgage-backed securities | $300,669,000 | 278 |
| Certificates of participation in pools of residential mortgages | $114,425,000 | 366 |
| Issued or guaranteed by U.S. | $114,425,000 | 365 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $169,042,000 | 189 |
| CMOs issued by government agencies or sponsored agencies | $169,042,000 | 183 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $17,202,000 | 471 |
| Commercial mortgage pass-through securities | $3,444,000 | 685 |
| Other commercial mortgage-backed securities | $13,758,000 | 319 |
| Held to maturity securities (book value) | $69,409,000 | 302 |
| Available-for-sale securities (fair market value) | $599,080,000 | 248 |
| Total debt securities | $668,107,000 | 254 |
| 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 | $628,208,000 | 269 |
| U.S. Government securities | $464,072,000 | 264 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $464,072,000 | 250 |
| Securities issued by states & political subdivisions | $161,930,000 | 193 |
| Other domestic debt securities | $2,014,000 | 1,338 |
| 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 | $2,014,000 | 911 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $192,000 | 422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $491,630,000 | 162 |
| Mortgage-backed securities | $271,651,000 | 295 |
| Certificates of participation in pools of residential mortgages | $98,707,000 | 425 |
| Issued or guaranteed by U.S. | $98,707,000 | 423 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $160,023,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $160,023,000 | 187 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $12,921,000 | 531 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $12,921,000 | 311 |
| Held to maturity securities (book value) | $69,383,000 | 294 |
| Available-for-sale securities (fair market value) | $558,825,000 | 258 |
| Total debt securities | $628,016,000 | 264 |
| 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 | $639,220,000 | 268 |
| U.S. Government securities | $474,280,000 | 263 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $474,280,000 | 251 |
| Securities issued by states & political subdivisions | $160,225,000 | 196 |
| Other domestic debt securities | $4,523,000 | 868 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $2,522,000 | 105 |
| Other domestic debt securities - All other | $2,001,000 | 938 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $192,000 | 456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $495,537,000 | 165 |
| Mortgage-backed securities | $283,837,000 | 290 |
| Certificates of participation in pools of residential mortgages | $103,223,000 | 420 |
| Issued or guaranteed by U.S. | $103,223,000 | 419 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $167,455,000 | 186 |
| CMOs issued by government agencies or sponsored agencies | $167,455,000 | 181 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $13,159,000 | 461 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $13,159,000 | 299 |
| Held to maturity securities (book value) | $69,358,000 | 304 |
| Available-for-sale securities (fair market value) | $569,862,000 | 255 |
| Total debt securities | $636,507,000 | 262 |
| 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 | $647,911,000 | 264 |
| U.S. Government securities | $476,913,000 | 256 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $476,913,000 | 246 |
| Securities issued by states & political subdivisions | $166,266,000 | 193 |
| Other domestic debt securities | $4,560,000 | 857 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $2,548,000 | 105 |
| Other domestic debt securities - All other | $2,012,000 | 950 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $172,000 | 707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $479,398,000 | 169 |
| Mortgage-backed securities | $293,811,000 | 286 |
| Certificates of participation in pools of residential mortgages | $109,214,000 | 395 |
| Issued or guaranteed by U.S. | $109,214,000 | 394 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $171,166,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $171,166,000 | 175 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $13,431,000 | 447 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $13,431,000 | 286 |
| Held to maturity securities (book value) | $69,332,000 | 306 |
| Available-for-sale securities (fair market value) | $578,579,000 | 248 |
| Total debt securities | $645,191,000 | 257 |
| 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 | $690,510,000 | 249 |
| U.S. Government securities | $511,064,000 | 239 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $511,064,000 | 233 |
| Securities issued by states & political subdivisions | $172,526,000 | 184 |
| Other domestic debt securities | $6,745,000 | 721 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $2,701,000 | 105 |
| Other domestic debt securities - All other | $4,044,000 | 712 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $175,000 | 728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $463,318,000 | 179 |
| Mortgage-backed securities | $315,357,000 | 264 |
| Certificates of participation in pools of residential mortgages | $139,770,000 | 321 |
| Issued or guaranteed by U.S. | $139,770,000 | 320 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $161,968,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $161,968,000 | 179 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $13,619,000 | 439 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $13,619,000 | 276 |
| Held to maturity securities (book value) | $69,306,000 | 318 |
| Available-for-sale securities (fair market value) | $621,204,000 | 230 |
| Total debt securities | $687,634,000 | 243 |
| 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 | $756,421,000 | 232 |
| U.S. Government securities | $573,798,000 | 224 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $573,798,000 | 217 |
| Securities issued by states & political subdivisions | $176,012,000 | 183 |
| Other domestic debt securities | $6,461,000 | 749 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $2,424,000 | 115 |
| Other domestic debt securities - All other | $4,037,000 | 727 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $150,000 | 751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $494,783,000 | 167 |
| Mortgage-backed securities | $355,866,000 | 248 |
| Certificates of participation in pools of residential mortgages | $181,041,000 | 263 |
| Issued or guaranteed by U.S. | $181,041,000 | 262 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $161,085,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $161,085,000 | 181 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $13,740,000 | 435 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $13,740,000 | 272 |
| Held to maturity securities (book value) | $74,281,000 | 305 |
| Available-for-sale securities (fair market value) | $682,140,000 | 219 |
| Total debt securities | $753,846,000 | 228 |
| 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 | $768,577,000 | 229 |
| U.S. Government securities | $585,754,000 | 218 |
| U.S. Treasury securities | $22,315,000 | 244 |
| U.S. Government agency obligations | $563,439,000 | 219 |
| Securities issued by states & political subdivisions | $177,020,000 | 179 |
| Other domestic debt securities | $5,670,000 | 814 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $1,638,000 | 129 |
| Other domestic debt securities - All other | $4,032,000 | 748 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $133,000 | 769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $572,061,000 | 150 |
| Mortgage-backed securities | $351,564,000 | 250 |
| Certificates of participation in pools of residential mortgages | $186,241,000 | 260 |
| Issued or guaranteed by U.S. | $186,241,000 | 258 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $156,543,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $156,543,000 | 183 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $8,780,000 | 530 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $8,780,000 | 321 |
| Held to maturity securities (book value) | $74,256,000 | 314 |
| Available-for-sale securities (fair market value) | $694,321,000 | 217 |
| Total debt securities | $766,806,000 | 225 |
| 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 | $594,868,000 | 270 |
| U.S. Government securities | $469,865,000 | 251 |
| U.S. Treasury securities | $22,105,000 | 245 |
| U.S. Government agency obligations | $447,760,000 | 248 |
| Securities issued by states & political subdivisions | $119,179,000 | 291 |
| Other domestic debt securities | $5,684,000 | 818 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $1,652,000 | 136 |
| Other domestic debt securities - All other | $4,032,000 | 726 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $140,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $423,100,000 | 180 |
| Mortgage-backed securities | $286,253,000 | 281 |
| Certificates of participation in pools of residential mortgages | $164,412,000 | 281 |
| Issued or guaranteed by U.S. | $164,412,000 | 280 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $117,931,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $117,931,000 | 221 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,910,000 | 715 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $3,910,000 | 450 |
| Held to maturity securities (book value) | $74,231,000 | 311 |
| Available-for-sale securities (fair market value) | $520,637,000 | 263 |
| Total debt securities | $593,076,000 | 265 |
| 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 | $553,193,000 | 284 |
| U.S. Government securities | $431,563,000 | 257 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $431,563,000 | 247 |
| Securities issued by states & political subdivisions | $115,852,000 | 299 |
| Other domestic debt securities | $5,671,000 | 808 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $1,661,000 | 137 |
| Other domestic debt securities - All other | $4,010,000 | 739 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $107,000 | 788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $380,816,000 | 194 |
| Mortgage-backed securities | $309,678,000 | 266 |
| Certificates of participation in pools of residential mortgages | $181,356,000 | 251 |
| Issued or guaranteed by U.S. | $181,356,000 | 250 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $124,152,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $124,152,000 | 223 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $4,170,000 | 675 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $4,170,000 | 435 |
| Held to maturity securities (book value) | $101,679,000 | 258 |
| Available-for-sale securities (fair market value) | $451,514,000 | 293 |
| Total debt securities | $551,425,000 | 277 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $612,738,000 | 263 |
| U.S. Government securities | $493,875,000 | 229 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $493,875,000 | 222 |
| Securities issued by states & political subdivisions | $113,041,000 | 301 |
| Other domestic debt securities | $5,739,000 | 812 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $1,746,000 | 136 |
| Other domestic debt securities - All other | $3,993,000 | 738 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $83,000 | 825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $385,642,000 | 192 |
| Mortgage-backed securities | $331,504,000 | 261 |
| Certificates of participation in pools of residential mortgages | $193,762,000 | 242 |
| Issued or guaranteed by U.S. | $193,762,000 | 241 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $135,941,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $135,941,000 | 212 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,801,000 | 862 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,801,000 | 589 |
| Held to maturity securities (book value) | $112,161,000 | 250 |
| Available-for-sale securities (fair market value) | $500,577,000 | 267 |
| Total debt securities | $610,909,000 | 256 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| 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 | $615,721,000 | 265 |
| U.S. Government securities | $498,822,000 | 235 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $498,822,000 | 227 |
| Securities issued by states & political subdivisions | $111,128,000 | 296 |
| Other domestic debt securities | $5,684,000 | 819 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $1,698,000 | 139 |
| Other domestic debt securities - All other | $3,986,000 | 745 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $87,000 | 821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $376,899,000 | 202 |
| Mortgage-backed securities | $319,892,000 | 262 |
| Certificates of participation in pools of residential mortgages | $177,110,000 | 259 |
| Issued or guaranteed by U.S. | $177,110,000 | 258 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $142,782,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $142,782,000 | 207 |
| 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) | $97,382,000 | 285 |
| Available-for-sale securities (fair market value) | $518,339,000 | 263 |
| Total debt securities | $613,936,000 | 258 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $604,056,000 | 267 |
| U.S. Government securities | $487,403,000 | 240 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $487,403,000 | 229 |
| Securities issued by states & political subdivisions | $110,717,000 | 296 |
| Other domestic debt securities | $5,873,000 | 791 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $1,906,000 | 126 |
| Other domestic debt securities - All other | $3,967,000 | 748 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $63,000 | 865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $403,702,000 | 189 |
| Mortgage-backed securities | $312,054,000 | 271 |
| Certificates of participation in pools of residential mortgages | $165,059,000 | 274 |
| Issued or guaranteed by U.S. | $165,059,000 | 273 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $146,995,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $146,995,000 | 205 |
| 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) | $85,208,000 | 314 |
| Available-for-sale securities (fair market value) | $518,848,000 | 261 |
| Total debt securities | $602,087,000 | 261 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $539,661,000 | 294 |
| U.S. Government securities | $435,997,000 | 268 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $435,997,000 | 258 |
| Securities issued by states & political subdivisions | $97,501,000 | 347 |
| Other domestic debt securities | $6,101,000 | 791 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $2,125,000 | 122 |
| Other domestic debt securities - All other | $3,976,000 | 754 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $62,000 | 885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $363,080,000 | 205 |
| Mortgage-backed securities | $259,441,000 | 311 |
| Certificates of participation in pools of residential mortgages | $121,988,000 | 348 |
| Issued or guaranteed by U.S. | $121,988,000 | 347 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $137,453,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $137,453,000 | 218 |
| 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) | $49,105,000 | 444 |
| Available-for-sale securities (fair market value) | $490,556,000 | 272 |
| Total debt securities | $537,474,000 | 286 |
| Structured notes | ||
| Amortized cost | $875,000 | 1,296 |
| Fair value | $917,000 | 1,290 |
| 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 | $465,896,000 | 335 |
| U.S. Government securities | $375,399,000 | 300 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $375,399,000 | 285 |
| Securities issued by states & political subdivisions | $84,294,000 | 394 |
| Other domestic debt securities | $6,139,000 | 786 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $2,141,000 | 121 |
| Other domestic debt securities - All other | $3,998,000 | 752 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $64,000 | 899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $294,609,000 | 242 |
| Mortgage-backed securities | $209,692,000 | 369 |
| Certificates of participation in pools of residential mortgages | $91,120,000 | 465 |
| Issued or guaranteed by U.S. | $91,120,000 | 465 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $118,572,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $118,572,000 | 238 |
| 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) | $43,973,000 | 480 |
| Available-for-sale securities (fair market value) | $421,923,000 | 307 |
| Total debt securities | $463,691,000 | 329 |
| Structured notes | ||
| Amortized cost | $943,000 | 1,431 |
| Fair value | $996,000 | 1,325 |
| 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 | $454,322,000 | 346 |
| U.S. Government securities | $367,294,000 | 306 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $367,294,000 | 292 |
| Securities issued by states & political subdivisions | $80,803,000 | 396 |
| Other domestic debt securities | $6,171,000 | 771 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $2,166,000 | 115 |
| Other domestic debt securities - All other | $4,005,000 | 739 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $54,000 | 926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $299,728,000 | 243 |
| Mortgage-backed securities | $193,250,000 | 400 |
| Certificates of participation in pools of residential mortgages | $76,476,000 | 563 |
| Issued or guaranteed by U.S. | $76,476,000 | 563 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $116,774,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $116,774,000 | 246 |
| 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) | $48,799,000 | 443 |
| Available-for-sale securities (fair market value) | $405,523,000 | 320 |
| Total debt securities | $452,102,000 | 339 |
| Structured notes | ||
| Amortized cost | $1,543,000 | 1,188 |
| Fair value | $1,608,000 | 1,179 |
| 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 | $431,506,000 | 360 |
| U.S. Government securities | $349,008,000 | 319 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $349,008,000 | 308 |
| Securities issued by states & political subdivisions | $78,084,000 | 420 |
| Other domestic debt securities | $4,359,000 | 953 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $364,000 | 205 |
| Other domestic debt securities - All other | $3,995,000 | 746 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $55,000 | 929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $330,122,000 | 219 |
| Mortgage-backed securities | $195,401,000 | 390 |
| Certificates of participation in pools of residential mortgages | $78,421,000 | 560 |
| Issued or guaranteed by U.S. | $78,421,000 | 558 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $116,980,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $116,980,000 | 253 |
| 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) | $53,650,000 | 417 |
| Available-for-sale securities (fair market value) | $377,856,000 | 338 |
| Total debt securities | $431,087,000 | 351 |
| Structured notes | ||
| Amortized cost | $1,641,000 | 1,235 |
| Fair value | $1,720,000 | 1,217 |
| 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 | $429,226,000 | 367 |
| U.S. Government securities | $349,712,000 | 318 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $349,712,000 | 308 |
| Securities issued by states & political subdivisions | $74,996,000 | 437 |
| Other domestic debt securities | $4,460,000 | 962 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $462,000 | 209 |
| Other domestic debt securities - All other | $3,998,000 | 750 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $58,000 | 969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $299,783,000 | 243 |
| Mortgage-backed securities | $201,459,000 | 391 |
| Certificates of participation in pools of residential mortgages | $79,263,000 | 561 |
| Issued or guaranteed by U.S. | $79,263,000 | 561 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $122,196,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $122,196,000 | 248 |
| 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) | $53,594,000 | 418 |
| Available-for-sale securities (fair market value) | $375,632,000 | 342 |
| Total debt securities | $428,706,000 | 361 |
| Structured notes | ||
| Amortized cost | $1,753,000 | 1,315 |
| Fair value | $1,850,000 | 1,293 |
| 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 | $439,190,000 | 364 |
| U.S. Government securities | $365,179,000 | 311 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $365,179,000 | 300 |
| Securities issued by states & political subdivisions | $69,610,000 | 480 |
| Other domestic debt securities | $4,341,000 | 996 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $369,000 | 220 |
| Other domestic debt securities - All other | $3,972,000 | 777 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $60,000 | 983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $284,802,000 | 256 |
| Mortgage-backed securities | $204,943,000 | 389 |
| Certificates of participation in pools of residential mortgages | $81,344,000 | 553 |
| Issued or guaranteed by U.S. | $81,344,000 | 553 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $123,599,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $123,599,000 | 247 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $439,190,000 | 301 |
| Total debt securities | $438,761,000 | 356 |
| Structured notes | ||
| Amortized cost | $1,877,000 | 1,329 |
| Fair value | $1,997,000 | 1,208 |
| 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 | $447,851,000 | 346 |
| U.S. Government securities | $374,500,000 | 302 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $374,500,000 | 294 |
| Securities issued by states & political subdivisions | $69,100,000 | 484 |
| Other domestic debt securities | $4,187,000 | 1,058 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $241,000 | 237 |
| Other domestic debt securities - All other | $3,946,000 | 813 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $64,000 | 997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $297,788,000 | 245 |
| Mortgage-backed securities | $206,061,000 | 390 |
| Certificates of participation in pools of residential mortgages | $81,339,000 | 569 |
| Issued or guaranteed by U.S. | $81,339,000 | 569 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $124,722,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $124,722,000 | 240 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $447,851,000 | 291 |
| Total debt securities | $444,136,000 | 345 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,314 |
| Fair value | $2,110,000 | 1,199 |
| 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 | $488,724,000 | 312 |
| U.S. Government securities | $417,969,000 | 271 |
| U.S. Treasury securities | $5,016,000 | 438 |
| U.S. Government agency obligations | $412,953,000 | 264 |
| Securities issued by states & political subdivisions | $64,562,000 | 522 |
| Other domestic debt securities | $6,126,000 | 885 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $191,000 | 262 |
| Other domestic debt securities - All other | $5,935,000 | 642 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $67,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $321,360,000 | 223 |
| Mortgage-backed securities | $227,601,000 | 357 |
| Certificates of participation in pools of residential mortgages | $95,153,000 | 467 |
| Issued or guaranteed by U.S. | $95,153,000 | 467 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $132,448,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $132,448,000 | 227 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $488,724,000 | 266 |
| Total debt securities | $485,005,000 | 308 |
| Structured notes | ||
| Amortized cost | $2,142,000 | 1,177 |
| Fair value | $2,277,000 | 1,135 |
| 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 | $500,304,000 | 307 |
| U.S. Government securities | $429,388,000 | 260 |
| U.S. Treasury securities | $5,040,000 | 432 |
| U.S. Government agency obligations | $424,348,000 | 256 |
| Securities issued by states & political subdivisions | $64,677,000 | 529 |
| Other domestic debt securities | $6,169,000 | 900 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $174,000 | 285 |
| Other domestic debt securities - All other | $5,995,000 | 647 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $70,000 | 987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $263,263,000 | 267 |
| Mortgage-backed securities | $237,896,000 | 346 |
| Certificates of participation in pools of residential mortgages | $98,595,000 | 456 |
| Issued or guaranteed by U.S. | $98,595,000 | 456 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $139,301,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $139,301,000 | 224 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $500,304,000 | 257 |
| Total debt securities | $496,579,000 | 304 |
| Structured notes | ||
| Amortized cost | $2,351,000 | 1,129 |
| Fair value | $2,510,000 | 1,068 |
| 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 | $533,835,000 | 286 |
| U.S. Government securities | $467,564,000 | 245 |
| U.S. Treasury securities | $5,000,000 | 434 |
| U.S. Government agency obligations | $462,564,000 | 241 |
| Securities issued by states & political subdivisions | $59,393,000 | 593 |
| Other domestic debt securities | $6,825,000 | 875 |
| 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 | $835,000 | 198 |
| Other domestic debt securities - All other | $5,990,000 | 657 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $53,000 | 1,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,379,000 | 260 |
| Mortgage-backed securities | $260,047,000 | 311 |
| Certificates of participation in pools of residential mortgages | $123,614,000 | 356 |
| Issued or guaranteed by U.S. | $123,614,000 | 355 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $136,433,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $136,433,000 | 227 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $533,835,000 | 251 |
| Total debt securities | $528,990,000 | 285 |
| Structured notes | ||
| Amortized cost | $2,699,000 | 1,034 |
| Fair value | $2,887,000 | 995 |
| 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 | $535,120,000 | 290 |
| U.S. Government securities | $466,360,000 | 248 |
| U.S. Treasury securities | $4,998,000 | 465 |
| U.S. Government agency obligations | $461,362,000 | 242 |
| Securities issued by states & political subdivisions | $58,165,000 | 590 |
| Other domestic debt securities | $10,538,000 | 689 |
| 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 | $581,000 | 217 |
| Other domestic debt securities - All other | $9,957,000 | 468 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $57,000 | 1,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $237,520,000 | 287 |
| Mortgage-backed securities | $265,072,000 | 317 |
| Certificates of participation in pools of residential mortgages | $119,112,000 | 380 |
| Issued or guaranteed by U.S. | $119,112,000 | 379 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $145,960,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $145,960,000 | 227 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $535,120,000 | 255 |
| Total debt securities | $530,273,000 | 285 |
| Structured notes | ||
| Amortized cost | $3,107,000 | 953 |
| Fair value | $3,340,000 | 922 |
| 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 | $508,309,000 | 306 |
| U.S. Government securities | $441,629,000 | 253 |
| U.S. Treasury securities | $5,000,000 | 455 |
| U.S. Government agency obligations | $436,629,000 | 254 |
| Securities issued by states & political subdivisions | $56,207,000 | 598 |
| Other domestic debt securities | $10,413,000 | 677 |
| 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 | $585,000 | 224 |
| Other domestic debt securities - All other | $9,828,000 | 455 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $60,000 | 1,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $267,321,000 | 260 |
| Mortgage-backed securities | $259,460,000 | 327 |
| Certificates of participation in pools of residential mortgages | $107,717,000 | 418 |
| Issued or guaranteed by U.S. | $107,717,000 | 417 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $151,743,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $151,743,000 | 225 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $508,309,000 | 269 |
| Total debt securities | $503,275,000 | 298 |
| Structured notes | ||
| Amortized cost | $3,559,000 | 928 |
| Fair value | $3,834,000 | 908 |
| 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 | $525,752,000 | 295 |
| U.S. Government securities | $460,887,000 | 248 |
| U.S. Treasury securities | $4,998,000 | 414 |
| U.S. Government agency obligations | $455,889,000 | 250 |
| Securities issued by states & political subdivisions | $54,611,000 | 595 |
| Other domestic debt securities | $10,205,000 | 706 |
| 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 | $450,000 | 234 |
| Other domestic debt securities - All other | $9,755,000 | 497 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $49,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $276,455,000 | 256 |
| Mortgage-backed securities | $285,412,000 | 315 |
| Certificates of participation in pools of residential mortgages | $118,165,000 | 413 |
| Issued or guaranteed by U.S. | $118,165,000 | 412 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $167,247,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $167,247,000 | 217 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $525,752,000 | 259 |
| Total debt securities | $520,729,000 | 292 |
| Structured notes | ||
| Amortized cost | $4,041,000 | 890 |
| Fair value | $4,364,000 | 872 |
| 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 | $510,078,000 | 311 |
| U.S. Government securities | $450,885,000 | 259 |
| U.S. Treasury securities | $5,000,000 | 414 |
| U.S. Government agency obligations | $445,885,000 | 255 |
| Securities issued by states & political subdivisions | $49,042,000 | 664 |
| Other domestic debt securities | $10,103,000 | 720 |
| 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 | $648,000 | 216 |
| Other domestic debt securities - All other | $9,455,000 | 505 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $48,000 | 1,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $276,748,000 | 249 |
| Mortgage-backed securities | $298,835,000 | 307 |
| Certificates of participation in pools of residential mortgages | $122,897,000 | 402 |
| Issued or guaranteed by U.S. | $122,897,000 | 401 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $175,938,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $175,938,000 | 212 |
| 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) | $51,000 | 2,580 |
| Available-for-sale securities (fair market value) | $510,027,000 | 273 |
| Total debt securities | $504,657,000 | 305 |
| Structured notes | ||
| Amortized cost | $4,570,000 | 949 |
| Fair value | $4,965,000 | 916 |
| 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 | $482,714,000 | 328 |
| U.S. Government securities | $429,447,000 | 279 |
| U.S. Treasury securities | $4,998,000 | 442 |
| U.S. Government agency obligations | $424,449,000 | 276 |
| Securities issued by states & political subdivisions | $43,191,000 | 749 |
| Other domestic debt securities | $10,033,000 | 730 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $536,000 | 221 |
| Other domestic debt securities - All other | $9,497,000 | 495 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $43,000 | 1,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $255,062,000 | 263 |
| Mortgage-backed securities | $276,157,000 | 332 |
| Certificates of participation in pools of residential mortgages | $119,453,000 | 415 |
| Issued or guaranteed by U.S. | $119,453,000 | 414 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $156,704,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $156,704,000 | 236 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $51,000 | 2,639 |
| Available-for-sale securities (fair market value) | $482,663,000 | 290 |
| Total debt securities | $477,222,000 | 324 |
| Structured notes | ||
| Amortized cost | $5,075,000 | 1,007 |
| Fair value | $5,486,000 | 969 |
| 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 | $478,967,000 | 322 |
| U.S. Government securities | $427,898,000 | 274 |
| U.S. Treasury securities | $5,015,000 | 403 |
| U.S. Government agency obligations | $422,883,000 | 270 |
| Securities issued by states & political subdivisions | $41,253,000 | 762 |
| Other domestic debt securities | $9,786,000 | 741 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $719,000 | 190 |
| Other domestic debt securities - All other | $9,067,000 | 476 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $30,000 | 1,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $286,568,000 | 222 |
| Mortgage-backed securities | $261,833,000 | 337 |
| Certificates of participation in pools of residential mortgages | $127,548,000 | 374 |
| Issued or guaranteed by U.S. | $127,548,000 | 373 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $134,285,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $134,285,000 | 258 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $51,000 | 2,744 |
| Available-for-sale securities (fair market value) | $478,916,000 | 286 |
| Total debt securities | $473,312,000 | 318 |
| Structured notes | ||
| Amortized cost | $5,573,000 | 924 |
| Fair value | $6,089,000 | 849 |
| 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 | $449,799,000 | 331 |
| U.S. Government securities | $403,522,000 | 278 |
| U.S. Treasury securities | $5,005,000 | 420 |
| U.S. Government agency obligations | $398,517,000 | 273 |
| Securities issued by states & political subdivisions | $36,412,000 | 841 |
| Other domestic debt securities | $9,833,000 | 731 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $703,000 | 198 |
| Other domestic debt securities - All other | $9,130,000 | 455 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $32,000 | 1,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $268,850,000 | 225 |
| Mortgage-backed securities | $234,034,000 | 357 |
| Certificates of participation in pools of residential mortgages | $97,829,000 | 456 |
| Issued or guaranteed by U.S. | $97,829,000 | 452 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $136,205,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $136,205,000 | 242 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $50,000 | 2,790 |
| Available-for-sale securities (fair market value) | $449,749,000 | 289 |
| Total debt securities | $443,774,000 | 326 |
| Structured notes | ||
| Amortized cost | $6,042,000 | 881 |
| Fair value | $6,642,000 | 833 |
| 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 | $418,521,000 | 352 |
| U.S. Government securities | $388,402,000 | 286 |
| U.S. Treasury securities | $5,017,000 | 470 |
| U.S. Government agency obligations | $383,385,000 | 279 |
| Securities issued by states & political subdivisions | $27,164,000 | 1,078 |
| Other domestic debt securities | $2,919,000 | 1,309 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $921,000 | 191 |
| Other domestic debt securities - All other | $1,998,000 | 1,042 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $36,000 | 1,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $273,471,000 | 228 |
| Mortgage-backed securities | $210,846,000 | 369 |
| Certificates of participation in pools of residential mortgages | $85,833,000 | 503 |
| Issued or guaranteed by U.S. | $85,833,000 | 500 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $125,013,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $125,013,000 | 245 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $50,000 | 2,839 |
| Available-for-sale securities (fair market value) | $418,471,000 | 309 |
| Total debt securities | $412,138,000 | 347 |
| Structured notes | ||
| Amortized cost | $6,423,000 | 981 |
| Fair value | $6,975,000 | 923 |
| 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 | $387,246,000 | 369 |
| U.S. Government securities | $357,421,000 | 298 |
| U.S. Treasury securities | $5,013,000 | 500 |
| U.S. Government agency obligations | $352,408,000 | 293 |
| Securities issued by states & political subdivisions | $27,262,000 | 1,057 |
| Other domestic debt securities | $2,529,000 | 1,419 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $535,000 | 217 |
| Other domestic debt securities - All other | $1,994,000 | 1,056 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $34,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $235,099,000 | 266 |
| Mortgage-backed securities | $178,213,000 | 416 |
| Certificates of participation in pools of residential mortgages | $77,320,000 | 537 |
| Issued or guaranteed by U.S. | $77,320,000 | 533 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $100,893,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $100,893,000 | 281 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $50,000 | 2,857 |
| Available-for-sale securities (fair market value) | $387,196,000 | 329 |
| Total debt securities | $380,802,000 | 367 |
| Structured notes | ||
| Amortized cost | $6,783,000 | 1,002 |
| Fair value | $7,304,000 | 935 |
| 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 | $342,866,000 | 413 |
| U.S. Government securities | $313,312,000 | 333 |
| U.S. Treasury securities | $5,006,000 | 508 |
| U.S. Government agency obligations | $308,306,000 | 326 |
| Securities issued by states & political subdivisions | $26,964,000 | 1,044 |
| Other domestic debt securities | $2,559,000 | 1,515 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $581,000 | 209 |
| Other domestic debt securities - All other | $1,978,000 | 1,064 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $31,000 | 1,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $240,838,000 | 256 |
| Mortgage-backed securities | $160,931,000 | 434 |
| Certificates of participation in pools of residential mortgages | $66,658,000 | 581 |
| Issued or guaranteed by U.S. | $66,658,000 | 575 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $94,273,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $94,273,000 | 286 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $50,000 | 2,889 |
| Available-for-sale securities (fair market value) | $342,816,000 | 367 |
| Total debt securities | $342,835,000 | 411 |
| Structured notes | ||
| Amortized cost | $7,373,000 | 850 |
| Fair value | $7,932,000 | 794 |
| 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 | $295,747,000 | 450 |
| U.S. Government securities | $268,140,000 | 359 |
| U.S. Treasury securities | $5,012,000 | 463 |
| U.S. Government agency obligations | $263,128,000 | 358 |
| Securities issued by states & political subdivisions | $23,788,000 | 1,143 |
| Other domestic debt securities | $3,797,000 | 1,315 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $1,812,000 | 139 |
| Other domestic debt securities - All other | $1,985,000 | 1,063 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $22,000 | 1,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $224,107,000 | 263 |
| Mortgage-backed securities | $143,183,000 | 471 |
| Certificates of participation in pools of residential mortgages | $52,551,000 | 695 |
| Issued or guaranteed by U.S. | $52,551,000 | 691 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $90,632,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $90,632,000 | 298 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $51,000 | 2,962 |
| Available-for-sale securities (fair market value) | $295,696,000 | 398 |
| Total debt securities | $295,725,000 | 443 |
| Structured notes | ||
| Amortized cost | $8,146,000 | 746 |
| Fair value | $8,773,000 | 710 |
| 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 | $266,570,000 | 498 |
| U.S. Government securities | $239,591,000 | 395 |
| U.S. Treasury securities | $5,063,000 | 441 |
| U.S. Government agency obligations | $234,528,000 | 395 |
| Securities issued by states & political subdivisions | $24,242,000 | 1,047 |
| Other domestic debt securities | $2,709,000 | 1,525 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $2,709,000 | 119 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $28,000 | 1,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,771,000 | 310 |
| Mortgage-backed securities | $118,770,000 | 569 |
| Certificates of participation in pools of residential mortgages | $40,000,000 | 880 |
| Issued or guaranteed by U.S. | $40,000,000 | 871 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $78,770,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $78,770,000 | 310 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $50,000 | 3,040 |
| Available-for-sale securities (fair market value) | $266,520,000 | 438 |
| Total debt securities | $266,542,000 | 492 |
| Structured notes | ||
| Amortized cost | $8,707,000 | 773 |
| Fair value | $9,154,000 | 733 |
| 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 | $236,789,000 | 559 |
| U.S. Government securities | $209,449,000 | 462 |
| U.S. Treasury securities | $4,999,000 | 446 |
| U.S. Government agency obligations | $204,450,000 | 450 |
| Securities issued by states & political subdivisions | $24,401,000 | 1,014 |
| Other domestic debt securities | $2,916,000 | 1,527 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $2,916,000 | 118 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $23,000 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,937,000 | 361 |
| Mortgage-backed securities | $108,976,000 | 615 |
| Certificates of participation in pools of residential mortgages | $38,546,000 | 979 |
| Issued or guaranteed by U.S. | $38,546,000 | 972 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $70,430,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $70,430,000 | 334 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $314,000 | 2,723 |
| Available-for-sale securities (fair market value) | $236,475,000 | 492 |
| Total debt securities | $236,767,000 | 551 |
| Structured notes | ||
| Amortized cost | $9,463,000 | 581 |
| Fair value | $9,930,000 | 557 |
| 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 | $239,156,000 | 543 |
| U.S. Government securities | $205,494,000 | 453 |
| U.S. Treasury securities | $5,011,000 | 396 |
| U.S. Government agency obligations | $200,483,000 | 447 |
| Securities issued by states & political subdivisions | $24,175,000 | 1,022 |
| Other domestic debt securities | $9,472,000 | 883 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $3,155,000 | 117 |
| Other domestic debt securities - All other | $6,317,000 | 513 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $15,000 | 1,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,357,000 | 340 |
| Mortgage-backed securities | $114,519,000 | 588 |
| Certificates of participation in pools of residential mortgages | $41,251,000 | 940 |
| Issued or guaranteed by U.S. | $41,251,000 | 933 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $73,268,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $73,268,000 | 311 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $459,000 | 2,674 |
| Available-for-sale securities (fair market value) | $238,697,000 | 471 |
| Total debt securities | $239,142,000 | 533 |
| Structured notes | ||
| Amortized cost | $9,930,000 | 436 |
| Fair value | $10,267,000 | 407 |
| 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 | $251,384,000 | 511 |
| U.S. Government securities | $215,899,000 | 417 |
| U.S. Treasury securities | $15,107,000 | 185 |
| U.S. Government agency obligations | $200,792,000 | 442 |
| Securities issued by states & political subdivisions | $24,489,000 | 993 |
| Other domestic debt securities | $10,982,000 | 836 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $4,754,000 | 111 |
| Other domestic debt securities - All other | $6,228,000 | 537 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $14,000 | 1,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,693,000 | 343 |
| Mortgage-backed securities | $103,259,000 | 641 |
| Certificates of participation in pools of residential mortgages | $38,709,000 | 1,018 |
| Issued or guaranteed by U.S. | $38,709,000 | 1,011 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $64,550,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $64,550,000 | 322 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $459,000 | 2,754 |
| Available-for-sale securities (fair market value) | $250,925,000 | 441 |
| Total debt securities | $251,370,000 | 497 |
| Structured notes | ||
| Amortized cost | $10,336,000 | 243 |
| Fair value | $10,690,000 | 234 |
| 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 | $254,528,000 | 507 |
| U.S. Government securities | $219,888,000 | 406 |
| U.S. Treasury securities | $15,135,000 | 177 |
| U.S. Government agency obligations | $204,753,000 | 423 |
| Securities issued by states & political subdivisions | $23,405,000 | 1,008 |
| Other domestic debt securities | $11,226,000 | 852 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $5,335,000 | 103 |
| Other domestic debt securities - All other | $5,891,000 | 579 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $9,000 | 1,586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,055,000 | 334 |
| Mortgage-backed securities | $96,338,000 | 666 |
| Certificates of participation in pools of residential mortgages | $35,451,000 | 1,120 |
| Issued or guaranteed by U.S. | $35,451,000 | 1,112 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $60,887,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $60,887,000 | 312 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $459,000 | 2,792 |
| Available-for-sale securities (fair market value) | $254,069,000 | 439 |
| Total debt securities | $254,518,000 | 491 |
| Structured notes | ||
| Amortized cost | $10,900,000 | 144 |
| Fair value | $11,266,000 | 134 |
| 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 | $211,909,000 | 583 |
| U.S. Government securities | $179,962,000 | 491 |
| U.S. Treasury securities | $20,322,000 | 130 |
| U.S. Government agency obligations | $159,640,000 | 549 |
| Securities issued by states & political subdivisions | $23,824,000 | 941 |
| Other domestic debt securities | $8,123,000 | 988 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,123,000 | 471 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,342,000 | 402 |
| Mortgage-backed securities | $60,481,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $25,782,000 | 1,500 |
| Issued or guaranteed by U.S. | $25,782,000 | 1,489 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $34,699,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $34,699,000 | 455 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $458,000 | 2,843 |
| Available-for-sale securities (fair market value) | $211,451,000 | 507 |
| Total debt securities | $211,911,000 | 570 |
| Structured notes | ||
| Amortized cost | $11,611,000 | 92 |
| Fair value | $11,766,000 | 88 |
| 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 | $170,068,000 | 717 |
| U.S. Government securities | $137,434,000 | 647 |
| U.S. Treasury securities | $5,036,000 | 277 |
| U.S. Government agency obligations | $132,398,000 | 655 |
| Securities issued by states & political subdivisions | $21,521,000 | 1,007 |
| Other domestic debt securities | $11,113,000 | 776 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,113,000 | 346 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,598,000 | 390 |
| Mortgage-backed securities | $62,803,000 | 972 |
| Certificates of participation in pools of residential mortgages | $27,319,000 | 1,383 |
| Issued or guaranteed by U.S. | $27,319,000 | 1,375 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $35,484,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $35,484,000 | 440 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $599,000 | 2,754 |
| Available-for-sale securities (fair market value) | $169,469,000 | 614 |
| Total debt securities | $170,068,000 | 706 |
| Structured notes | ||
| Amortized cost | $12,048,000 | 98 |
| Fair value | $12,572,000 | 93 |
| 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 | $168,526,000 | 702 |
| U.S. Government securities | $137,088,000 | 625 |
| U.S. Treasury securities | $5,014,000 | 286 |
| U.S. Government agency obligations | $132,074,000 | 632 |
| Securities issued by states & political subdivisions | $21,607,000 | 989 |
| Other domestic debt securities | $9,831,000 | 839 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,831,000 | 384 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,481,000 | 377 |
| Mortgage-backed securities | $63,094,000 | 937 |
| Certificates of participation in pools of residential mortgages | $29,797,000 | 1,234 |
| Issued or guaranteed by U.S. | $29,797,000 | 1,221 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $33,297,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $33,297,000 | 419 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $598,000 | 2,775 |
| Available-for-sale securities (fair market value) | $167,928,000 | 597 |
| Total debt securities | $168,526,000 | 691 |
| Structured notes | ||
| Amortized cost | $12,265,000 | 92 |
| Fair value | $12,452,000 | 86 |
| 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 | $167,262,000 | 715 |
| U.S. Government securities | $134,201,000 | 629 |
| U.S. Treasury securities | $5,009,000 | 284 |
| U.S. Government agency obligations | $129,192,000 | 629 |
| Securities issued by states & political subdivisions | $19,984,000 | 1,093 |
| Other domestic debt securities | $13,077,000 | 745 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,077,000 | 349 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,921,000 | 403 |
| Mortgage-backed securities | $63,557,000 | 925 |
| Certificates of participation in pools of residential mortgages | $30,192,000 | 1,212 |
| Issued or guaranteed by U.S. | $30,192,000 | 1,198 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $33,365,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $33,365,000 | 419 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $598,000 | 2,784 |
| Available-for-sale securities (fair market value) | $166,664,000 | 609 |
| Total debt securities | $167,262,000 | 696 |
| Structured notes | ||
| Amortized cost | $12,545,000 | 95 |
| Fair value | $12,548,000 | 95 |
| 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 | $170,784,000 | 701 |
| U.S. Government securities | $136,331,000 | 601 |
| U.S. Treasury securities | $6,034,000 | 254 |
| U.S. Government agency obligations | $130,297,000 | 618 |
| Securities issued by states & political subdivisions | $20,011,000 | 1,094 |
| Other domestic debt securities | $14,442,000 | 678 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,442,000 | 327 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,868,000 | 420 |
| Mortgage-backed securities | $57,586,000 | 970 |
| Certificates of participation in pools of residential mortgages | $27,578,000 | 1,245 |
| Issued or guaranteed by U.S. | $27,578,000 | 1,236 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $30,008,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $30,008,000 | 445 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,043,000 | 2,567 |
| Available-for-sale securities (fair market value) | $169,741,000 | 603 |
| Total debt securities | $170,785,000 | 681 |
| Structured notes | ||
| Amortized cost | $12,907,000 | 92 |
| Fair value | $13,145,000 | 90 |
| 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 | $185,169,000 | 652 |
| U.S. Government securities | $157,781,000 | 544 |
| U.S. Treasury securities | $5,016,000 | 318 |
| U.S. Government agency obligations | $152,765,000 | 546 |
| Securities issued by states & political subdivisions | $17,987,000 | 1,226 |
| Other domestic debt securities | $9,401,000 | 827 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,401,000 | 444 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,872,000 | 356 |
| Mortgage-backed securities | $50,184,000 | 974 |
| Certificates of participation in pools of residential mortgages | $20,395,000 | 1,381 |
| Issued or guaranteed by U.S. | $20,395,000 | 1,373 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $29,789,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $29,789,000 | 426 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,178,000 | 2,584 |
| Available-for-sale securities (fair market value) | $183,991,000 | 558 |
| Total debt securities | $185,170,000 | 634 |
| Structured notes | ||
| Amortized cost | $24,215,000 | 73 |
| Fair value | $24,520,000 | 72 |
| 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 | $189,932,000 | 654 |
| U.S. Government securities | $166,038,000 | 521 |
| U.S. Treasury securities | $4,983,000 | 341 |
| U.S. Government agency obligations | $161,055,000 | 518 |
| Securities issued by states & political subdivisions | $17,977,000 | 1,189 |
| Other domestic debt securities | $5,917,000 | 991 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,917,000 | 588 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,340,000 | 351 |
| Mortgage-backed securities | $45,427,000 | 996 |
| Certificates of participation in pools of residential mortgages | $15,647,000 | 1,580 |
| Issued or guaranteed by U.S. | $15,647,000 | 1,571 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $29,780,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $29,780,000 | 415 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,198,000 | 2,637 |
| Available-for-sale securities (fair market value) | $188,734,000 | 559 |
| Total debt securities | $189,932,000 | 633 |
| Structured notes | ||
| Amortized cost | $28,994,000 | 69 |
| Fair value | $29,040,000 | 68 |
| 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 | $181,345,000 | 671 |
| U.S. Government securities | $156,505,000 | 560 |
| U.S. Treasury securities | $4,974,000 | 387 |
| U.S. Government agency obligations | $151,531,000 | 565 |
| Securities issued by states & political subdivisions | $17,584,000 | 1,186 |
| Other domestic debt securities | $7,256,000 | 860 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,256,000 | 495 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,783,000 | 380 |
| Mortgage-backed securities | $27,133,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $12,028,000 | 1,840 |
| Issued or guaranteed by U.S. | $12,028,000 | 1,835 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,105,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $15,105,000 | 639 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,198,000 | 2,667 |
| Available-for-sale securities (fair market value) | $180,147,000 | 569 |
| Total debt securities | $181,346,000 | 654 |
| Structured notes | ||
| Amortized cost | $29,363,000 | 70 |
| Fair value | $29,081,000 | 70 |
| 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 | $174,004,000 | 705 |
| U.S. Government securities | $150,345,000 | 586 |
| U.S. Treasury securities | $4,968,000 | 419 |
| U.S. Government agency obligations | $145,377,000 | 596 |
| Securities issued by states & political subdivisions | $16,405,000 | 1,259 |
| Other domestic debt securities | $7,254,000 | 864 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,254,000 | 507 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,532,000 | 393 |
| Mortgage-backed securities | $19,222,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $8,273,000 | 2,308 |
| Issued or guaranteed by U.S. | $8,273,000 | 2,297 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $10,949,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $10,949,000 | 797 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,198,000 | 2,700 |
| Available-for-sale securities (fair market value) | $172,806,000 | 587 |
| Total debt securities | $174,004,000 | 691 |
| Structured notes | ||
| Amortized cost | $30,870,000 | 67 |
| Fair value | $30,802,000 | 66 |
| 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 | $180,388,000 | 690 |
| U.S. Government securities | $155,815,000 | 588 |
| U.S. Treasury securities | $4,956,000 | 454 |
| U.S. Government agency obligations | $150,859,000 | 590 |
| Securities issued by states & political subdivisions | $16,779,000 | 1,224 |
| Other domestic debt securities | $7,794,000 | 818 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,794,000 | 493 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,547,000 | 367 |
| Mortgage-backed securities | $15,181,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $8,654,000 | 2,270 |
| Issued or guaranteed by U.S. | $8,654,000 | 2,257 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,527,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $6,527,000 | 1,108 |
| 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) | $1,323,000 | 2,705 |
| Available-for-sale securities (fair market value) | $179,065,000 | 571 |
| Total debt securities | $180,389,000 | 678 |
| Structured notes | ||
| Amortized cost | $32,184,000 | 71 |
| Fair value | $32,087,000 | 71 |
| 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 | $193,147,000 | 663 |
| U.S. Government securities | $164,614,000 | 577 |
| U.S. Treasury securities | $2,992,000 | 640 |
| U.S. Government agency obligations | $161,622,000 | 566 |
| Securities issued by states & political subdivisions | $20,734,000 | 967 |
| Other domestic debt securities | $7,799,000 | 815 |
| 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 | $7,799,000 | 489 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,034,000 | 378 |
| Mortgage-backed securities | $16,104,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $9,050,000 | 2,230 |
| Issued or guaranteed by U.S. | $9,050,000 | 2,214 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,054,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $7,054,000 | 1,041 |
| 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) | $1,343,000 | 2,772 |
| Available-for-sale securities (fair market value) | $191,804,000 | 549 |
| Total debt securities | $193,147,000 | 644 |
| Structured notes | ||
| Amortized cost | $32,472,000 | 83 |
| Fair value | $32,378,000 | 80 |
| 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 | $136,166,000 | 907 |
| U.S. Government securities | $114,526,000 | 784 |
| U.S. Treasury securities | $4,946,000 | 512 |
| U.S. Government agency obligations | $109,580,000 | 799 |
| Securities issued by states & political subdivisions | $14,341,000 | 1,407 |
| Other domestic debt securities | $7,299,000 | 842 |
| 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 | $7,299,000 | 526 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,016,000 | 436 |
| Mortgage-backed securities | $24,288,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $16,754,000 | 1,525 |
| Issued or guaranteed by U.S. | $16,754,000 | 1,516 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,534,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $7,534,000 | 991 |
| 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) | $1,292,000 | 2,814 |
| Available-for-sale securities (fair market value) | $134,874,000 | 775 |
| Total debt securities | $136,157,000 | 892 |
| Structured notes | ||
| Amortized cost | $22,388,000 | 152 |
| Fair value | $21,836,000 | 153 |
| 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 | $142,055,000 | 878 |
| U.S. Government securities | $120,184,000 | 770 |
| U.S. Treasury securities | $7,719,000 | 395 |
| U.S. Government agency obligations | $112,465,000 | 787 |
| Securities issued by states & political subdivisions | $14,550,000 | 1,381 |
| Other domestic debt securities | $7,321,000 | 864 |
| 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 | $7,321,000 | 547 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,138,000 | 451 |
| Mortgage-backed securities | $18,387,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $10,062,000 | 2,148 |
| Issued or guaranteed by U.S. | $10,062,000 | 2,136 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,325,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $8,325,000 | 948 |
| 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) | $1,292,000 | 2,881 |
| Available-for-sale securities (fair market value) | $140,763,000 | 746 |
| Total debt securities | $142,055,000 | 862 |
| Structured notes | ||
| Amortized cost | $27,563,000 | 124 |
| Fair value | $27,157,000 | 122 |
| 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 | $151,012,000 | 839 |
| U.S. Government securities | $126,667,000 | 739 |
| U.S. Treasury securities | $12,769,000 | 297 |
| U.S. Government agency obligations | $113,898,000 | 788 |
| Securities issued by states & political subdivisions | $17,018,000 | 1,175 |
| Other domestic debt securities | $7,327,000 | 874 |
| 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 | $7,327,000 | 568 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,787,000 | 410 |
| Mortgage-backed securities | $19,629,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $10,607,000 | 2,091 |
| Issued or guaranteed by U.S. | $10,607,000 | 2,075 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $9,022,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $9,022,000 | 896 |
| 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) | $1,412,000 | 2,883 |
| Available-for-sale securities (fair market value) | $149,600,000 | 709 |
| Total debt securities | $151,012,000 | 816 |
| Structured notes | ||
| Amortized cost | $27,628,000 | 122 |
| Fair value | $27,277,000 | 122 |
| 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 | $145,461,000 | 857 |
| U.S. Government securities | $115,085,000 | 794 |
| U.S. Treasury securities | $12,296,000 | 293 |
| U.S. Government agency obligations | $102,789,000 | 861 |
| Securities issued by states & political subdivisions | $17,945,000 | 1,111 |
| Other domestic debt securities | $12,431,000 | 663 |
| 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 | $12,431,000 | 394 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,272,000 | 423 |
| Mortgage-backed securities | $21,347,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $11,374,000 | 2,028 |
| Issued or guaranteed by U.S. | $11,374,000 | 2,017 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,973,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $9,973,000 | 864 |
| 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) | $1,432,000 | 2,900 |
| Available-for-sale securities (fair market value) | $144,029,000 | 732 |
| Total debt securities | $145,461,000 | 835 |
| Structured notes | ||
| Amortized cost | $22,634,000 | 149 |
| Fair value | $22,470,000 | 148 |
| 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 | $143,447,000 | 859 |
| U.S. Government securities | $112,167,000 | 814 |
| U.S. Treasury securities | $9,946,000 | 346 |
| U.S. Government agency obligations | $102,221,000 | 866 |
| Securities issued by states & political subdivisions | $18,862,000 | 1,041 |
| Other domestic debt securities | $12,418,000 | 670 |
| 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 | $12,418,000 | 411 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,579,000 | 441 |
| Mortgage-backed securities | $23,114,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $12,166,000 | 2,009 |
| Issued or guaranteed by U.S. | $12,166,000 | 1,999 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $10,948,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $10,948,000 | 861 |
| 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) | $1,432,000 | 2,960 |
| Available-for-sale securities (fair market value) | $142,015,000 | 738 |
| Total debt securities | $143,447,000 | 843 |
| Structured notes | ||
| Amortized cost | $25,126,000 | 131 |
| Fair value | $25,037,000 | 129 |
| 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 | $162,502,000 | 786 |
| U.S. Government securities | $129,963,000 | 726 |
| U.S. Treasury securities | $24,035,000 | 196 |
| U.S. Government agency obligations | $105,928,000 | 858 |
| Securities issued by states & political subdivisions | $20,143,000 | 947 |
| Other domestic debt securities | $12,396,000 | 686 |
| 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 | $12,396,000 | 432 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,295,000 | 389 |
| Mortgage-backed securities | $29,863,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $13,608,000 | 1,918 |
| Issued or guaranteed by U.S. | $13,608,000 | 1,908 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $16,255,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $16,255,000 | 682 |
| 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) | $1,432,000 | 2,990 |
| Available-for-sale securities (fair market value) | $161,070,000 | 670 |
| Total debt securities | $162,506,000 | 766 |
| Structured notes | ||
| Amortized cost | $22,619,000 | 151 |
| Fair value | $22,355,000 | 151 |
| 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 | $164,407,000 | 793 |
| U.S. Government securities | $126,095,000 | 765 |
| U.S. Treasury securities | $19,963,000 | 227 |
| U.S. Government agency obligations | $106,132,000 | 869 |
| Securities issued by states & political subdivisions | $25,886,000 | 721 |
| Other domestic debt securities | $12,426,000 | 707 |
| 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 | $12,426,000 | 454 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,560,000 | 381 |
| Mortgage-backed securities | $34,198,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $10,062,000 | 2,356 |
| Issued or guaranteed by U.S. | $10,062,000 | 2,350 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $24,136,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $24,136,000 | 536 |
| 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) | $1,552,000 | 2,960 |
| Available-for-sale securities (fair market value) | $162,855,000 | 672 |
| Total debt securities | $164,406,000 | 774 |
| Structured notes | ||
| Amortized cost | $22,611,000 | 150 |
| Fair value | $22,568,000 | 149 |
| 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 | $164,019,000 | 787 |
| U.S. Government securities | $124,981,000 | 776 |
| U.S. Treasury securities | $20,974,000 | 215 |
| U.S. Government agency obligations | $104,007,000 | 871 |
| Securities issued by states & political subdivisions | $26,583,000 | 686 |
| Other domestic debt securities | $12,455,000 | 705 |
| 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 | $12,455,000 | 462 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,133,000 | 384 |
| Mortgage-backed securities | $26,631,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $6,226,000 | 3,032 |
| Issued or guaranteed by U.S. | $6,226,000 | 3,027 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,405,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $20,405,000 | 608 |
| 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) | $1,567,000 | 3,000 |
| Available-for-sale securities (fair market value) | $162,452,000 | 678 |
| Total debt securities | $164,019,000 | 773 |
| Structured notes | ||
| Amortized cost | $19,099,000 | 207 |
| Fair value | $19,146,000 | 206 |
| 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 | $163,109,000 | 806 |
| U.S. Government securities | $124,404,000 | 789 |
| U.S. Treasury securities | $15,965,000 | 292 |
| U.S. Government agency obligations | $108,439,000 | 855 |
| Securities issued by states & political subdivisions | $26,256,000 | 681 |
| Other domestic debt securities | $12,449,000 | 725 |
| 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 | $12,449,000 | 489 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,294,000 | 388 |
| Mortgage-backed securities | $27,987,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $6,743,000 | 2,983 |
| Issued or guaranteed by U.S. | $6,743,000 | 2,976 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,244,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $21,244,000 | 595 |
| 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) | $1,567,000 | 3,012 |
| Available-for-sale securities (fair market value) | $161,542,000 | 695 |
| Total debt securities | $163,109,000 | 783 |
| Structured notes | ||
| Amortized cost | $19,078,000 | 198 |
| Fair value | $18,746,000 | 198 |
| 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 | $153,666,000 | 858 |
| U.S. Government securities | $113,640,000 | 863 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $113,640,000 | 829 |
| Securities issued by states & political subdivisions | $27,469,000 | 656 |
| Other domestic debt securities | $12,557,000 | 773 |
| 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 | $12,557,000 | 529 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,673,000 | 390 |
| Mortgage-backed securities | $19,636,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $7,618,000 | 2,805 |
| Issued or guaranteed by U.S. | $7,618,000 | 2,795 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $12,018,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $12,018,000 | 887 |
| 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) | $1,567,000 | 2,998 |
| Available-for-sale securities (fair market value) | $152,099,000 | 742 |
| Total debt securities | $153,666,000 | 833 |
| Structured notes | ||
| Amortized cost | $14,913,000 | 219 |
| Fair value | $15,027,000 | 216 |
| 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 | $172,491,000 | 786 |
| U.S. Government securities | $132,002,000 | 782 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $132,002,000 | 751 |
| Securities issued by states & political subdivisions | $28,125,000 | 640 |
| Other domestic debt securities | $12,364,000 | 753 |
| 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 | $12,364,000 | 558 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,603,000 | 369 |
| Mortgage-backed securities | $21,771,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $8,288,000 | 2,700 |
| Issued or guaranteed by U.S. | $8,288,000 | 2,686 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,483,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $13,483,000 | 890 |
| 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) | $1,677,000 | 2,994 |
| Available-for-sale securities (fair market value) | $170,814,000 | 680 |
| Total debt securities | $172,491,000 | 764 |
| Structured notes | ||
| Amortized cost | $14,911,000 | 193 |
| Fair value | $14,903,000 | 187 |
| 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 | $164,615,000 | 811 |
| U.S. Government securities | $124,264,000 | 820 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $124,264,000 | 789 |
| Securities issued by states & political subdivisions | $28,109,000 | 636 |
| Other domestic debt securities | $12,242,000 | 778 |
| 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 | $12,242,000 | 591 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,582,000 | 360 |
| Mortgage-backed securities | $24,680,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $9,230,000 | 2,518 |
| Issued or guaranteed by U.S. | $9,230,000 | 2,508 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $15,450,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $15,450,000 | 843 |
| 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) | $1,692,000 | 3,023 |
| Available-for-sale securities (fair market value) | $162,923,000 | 709 |
| Total debt securities | $164,615,000 | 783 |
| Structured notes | ||
| Amortized cost | $13,972,000 | 175 |
| Fair value | $13,858,000 | 172 |
| 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 | $171,463,000 | 775 |
| U.S. Government securities | $130,531,000 | 753 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $130,531,000 | 727 |
| Securities issued by states & political subdivisions | $28,630,000 | 614 |
| Other domestic debt securities | $12,302,000 | 811 |
| 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 | $12,302,000 | 603 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,253,000 | 375 |
| Mortgage-backed securities | $29,527,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $11,148,000 | 2,254 |
| Issued or guaranteed by U.S. | $11,148,000 | 2,244 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $18,379,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $18,379,000 | 796 |
| 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) | $1,797,000 | 3,000 |
| Available-for-sale securities (fair market value) | $169,666,000 | 670 |
| Total debt securities | $171,463,000 | 751 |
| Structured notes | ||
| Amortized cost | $18,971,000 | 78 |
| Fair value | $19,018,000 | 78 |
| 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 | $150,947,000 | 859 |
| U.S. Government securities | $109,905,000 | 879 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $109,905,000 | 839 |
| Securities issued by states & political subdivisions | $28,864,000 | 578 |
| Other domestic debt securities | $12,178,000 | 820 |
| 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 | $12,178,000 | 599 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,708,000 | 376 |
| Mortgage-backed securities | $30,281,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $12,829,000 | 2,036 |
| Issued or guaranteed by U.S. | $12,829,000 | 2,028 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $17,452,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $17,452,000 | 833 |
| 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) | $1,797,000 | 3,052 |
| Available-for-sale securities (fair market value) | $149,150,000 | 743 |
| Total debt securities | $150,948,000 | 824 |
| Structured notes | ||
| Amortized cost | $18,218,000 | 58 |
| Fair value | $18,254,000 | 59 |
| 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 | $164,384,000 | 767 |
| U.S. Government securities | $123,110,000 | 753 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $123,110,000 | 719 |
| Securities issued by states & political subdivisions | $28,829,000 | 558 |
| Other domestic debt securities | $12,445,000 | 813 |
| Privately issued residential mortgage-backed securities | $309,000 | 984 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,136,000 | 618 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,462,000 | 347 |
| Mortgage-backed securities | $45,442,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $14,396,000 | 1,845 |
| Issued or guaranteed by U.S. | $14,396,000 | 1,836 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $31,046,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $30,737,000 | 581 |
| Privately issued | $309,000 | 881 |
| 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) | $1,902,000 | 3,082 |
| Available-for-sale securities (fair market value) | $162,482,000 | 664 |
| Total debt securities | $164,384,000 | 737 |
| Structured notes | ||
| Amortized cost | $8,967,000 | 118 |
| Fair value | $8,955,000 | 119 |
| 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 | $158,399,000 | 729 |
| U.S. Government securities | $113,307,000 | 736 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $113,307,000 | 704 |
| Securities issued by states & political subdivisions | $29,246,000 | 504 |
| Other domestic debt securities | $15,846,000 | 696 |
| Privately issued residential mortgage-backed securities | $3,020,000 | 520 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,826,000 | 601 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,847,000 | 353 |
| Mortgage-backed securities | $54,492,000 | 888 |
| Certificates of participation in pools of residential mortgages | $14,996,000 | 1,612 |
| Issued or guaranteed by U.S. | $14,996,000 | 1,602 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $39,496,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $36,476,000 | 506 |
| Privately issued | $3,020,000 | 467 |
| 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) | $2,071,000 | 3,157 |
| Available-for-sale securities (fair market value) | $156,328,000 | 625 |
| Total debt securities | $158,399,000 | 714 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 100 |
| Fair value | $3,913,000 | 99 |
| 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 | $152,791,000 | 739 |
| U.S. Government securities | $116,388,000 | 734 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $116,388,000 | 679 |
| Securities issued by states & political subdivisions | $30,399,000 | 481 |
| Other domestic debt securities | $2,630,000 | 1,698 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,630,000 | 1,438 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,374,000 | 1,125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,654,000 | 348 |
| Mortgage-backed securities | $30,397,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $19,560,000 | 1,082 |
| Issued or guaranteed by U.S. | $19,560,000 | 1,072 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,837,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $10,837,000 | 851 |
| 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) | $2,757,000 | 3,527 |
| Available-for-sale securities (fair market value) | $150,034,000 | 584 |
| Total debt securities | $149,417,000 | 717 |
| Structured notes | ||
| Amortized cost | $3,994,000 | 101 |
| Fair value | $3,998,000 | 97 |
| 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 | $152,289,000 | 782 |
| U.S. Government securities | $120,488,000 | 743 |
| U.S. Treasury securities | $1,002,000 | 3,572 |
| U.S. Government agency obligations | $119,486,000 | 679 |
| Securities issued by states & political subdivisions | $29,222,000 | 504 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,579,000 | 1,299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,368,000 | 397 |
| Mortgage-backed securities | $32,056,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $23,342,000 | 1,019 |
| Issued or guaranteed by U.S. | $23,342,000 | 1,009 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,714,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $8,714,000 | 1,075 |
| 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) | $2,132,000 | 4,164 |
| Available-for-sale securities (fair market value) | $150,157,000 | 606 |
| Total debt securities | $149,710,000 | 755 |
| Structured notes | ||
| Amortized cost | $7,225,000 | 75 |
| Fair value | $6,962,000 | 74 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $156,856,000 | 762 |
| U.S. Government securities | $126,220,000 | 726 |
| U.S. Treasury securities | $3,031,000 | 3,123 |
| U.S. Government agency obligations | $123,189,000 | 644 |
| Securities issued by states & political subdivisions | $28,108,000 | 526 |
| Other domestic debt securities | $20,000 | 3,807 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,521 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,508,000 | 1,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,947,000 | 420 |
| Mortgage-backed securities | $35,251,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $23,186,000 | 1,114 |
| Issued or guaranteed by U.S. | $23,166,000 | 1,103 |
| Privately issued | $20,000 | 321 |
| Collaterized mortgage obligations | $12,065,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $12,065,000 | 955 |
| 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) | $3,322,000 | 4,043 |
| Available-for-sale securities (fair market value) | $153,534,000 | 600 |
| Total debt securities | $154,348,000 | 745 |
| Structured notes | ||
| Amortized cost | $8,838,000 | 81 |
| Fair value | $8,725,000 | 80 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $119,802,000 | 963 |
| U.S. Government securities | $103,817,000 | 907 |
| U.S. Treasury securities | $9,610,000 | 1,912 |
| U.S. Government agency obligations | $94,207,000 | 804 |
| Securities issued by states & political subdivisions | $13,193,000 | 1,070 |
| Other domestic debt securities | $45,000 | 3,553 |
| Privately issued residential mortgage-backed securities | $45,000 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,747,000 | 1,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,182,000 | 421 |
| Mortgage-backed securities | $23,411,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $11,257,000 | 1,807 |
| Issued or guaranteed by U.S. | $11,212,000 | 1,796 |
| Privately issued | $45,000 | 351 |
| Collaterized mortgage obligations | $12,154,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $12,154,000 | 919 |
| 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) | $3,020,000 | 5,011 |
| Available-for-sale securities (fair market value) | $116,782,000 | 705 |
| Total debt securities | $117,055,000 | 950 |
| Structured notes | ||
| Amortized cost | $12,798,000 | 98 |
| Fair value | $12,708,000 | 98 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $96,474,000 | 1,235 |
| U.S. Government securities | $81,724,000 | 1,191 |
| U.S. Treasury securities | $11,394,000 | 1,999 |
| U.S. Government agency obligations | $70,330,000 | 1,061 |
| Securities issued by states & political subdivisions | $11,643,000 | 1,235 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,107,000 | 1,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,062,000 | 456 |
| Mortgage-backed securities | $11,892,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $6,237,000 | 2,845 |
| Issued or guaranteed by U.S. | $6,237,000 | 2,824 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,655,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $5,655,000 | 1,695 |
| 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) | $3,481,000 | 5,418 |
| Available-for-sale securities (fair market value) | $92,993,000 | 887 |
| Total debt securities | $93,367,000 | 1,228 |
| Structured notes | ||
| Amortized cost | $17,566,000 | 77 |
| Fair value | $17,378,000 | 77 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $94,229,000 | 1,326 |
| U.S. Government securities | $79,297,000 | 1,281 |
| U.S. Treasury securities | $11,321,000 | 2,389 |
| U.S. Government agency obligations | $67,976,000 | 1,105 |
| Securities issued by states & political subdivisions | $12,442,000 | 1,138 |
| Other domestic debt securities | $1,003,000 | 2,482 |
| Privately issued residential mortgage-backed securities | $1,003,000 | 870 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,487,000 | 1,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,717,000 | 494 |
| Mortgage-backed securities | $20,512,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $8,139,000 | 2,469 |
| Issued or guaranteed by U.S. | $8,139,000 | 2,443 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,373,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $11,370,000 | 1,207 |
| Privately issued | $1,003,000 | 649 |
| 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) | $3,381,000 | 5,801 |
| Available-for-sale securities (fair market value) | $90,848,000 | 934 |
| Total debt securities | $92,742,000 | 1,316 |
| Structured notes | ||
| Amortized cost | $26,041,000 | 76 |
| Fair value | $25,536,000 | 75 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $99,698,000 | 1,296 |
| U.S. Government securities | $83,637,000 | 1,267 |
| U.S. Treasury securities | $16,263,000 | 2,158 |
| U.S. Government agency obligations | $67,374,000 | 1,068 |
| Securities issued by states & political subdivisions | $13,744,000 | 1,007 |
| Other domestic debt securities | $936,000 | 2,897 |
| Privately issued residential mortgage-backed securities | $936,000 | 972 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,381,000 | 1,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,772,000 | 470 |
| Mortgage-backed securities | $22,551,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $9,299,000 | 2,351 |
| Issued or guaranteed by U.S. | $9,299,000 | 2,339 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,252,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $12,316,000 | 1,208 |
| Privately issued | $936,000 | 758 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,114,000 | 1,800 |
| Available-for-sale securities (fair market value) | $58,584,000 | 971 |
| Total debt securities | $98,317,000 | 1,282 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $98,197,000 | 1,395 |
| U.S. Government securities | $80,049,000 | 1,396 |
| U.S. Treasury securities | $14,249,000 | 2,558 |
| U.S. Government agency obligations | $65,800,000 | 1,134 |
| Securities issued by states & political subdivisions | $17,832,000 | 709 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $316,000 | 3,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,974,000 | 575 |
| Mortgage-backed securities | $28,172,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $13,144,000 | 2,057 |
| Issued or guaranteed by U.S. | $13,144,000 | 2,028 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $15,028,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $15,028,000 | 1,176 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $97,881,000 | 1,357 |
| 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 | $113,055,000 | 1,199 |
| U.S. Government securities | $96,891,000 | 1,122 |
| U.S. Treasury securities | $20,393,000 | 1,815 |
| U.S. Government agency obligations | $76,498,000 | 945 |
| Securities issued by states & political subdivisions | $15,848,000 | 770 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $316,000 | 3,244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,512,000 | 491 |
| Mortgage-backed securities | $38,979,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $17,941,000 | 1,655 |
| Issued or guaranteed by U.S. | $17,941,000 | 1,618 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $21,038,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $21,038,000 | 871 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $112,739,000 | 1,178 |
| 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 |