Home > First United Bank & Trust > Securities
First United Bank & Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $297,875,000 | 686 |
| U.S. Government securities | $281,108,000 | 497 |
| U.S. Treasury securities | $37,462,000 | 592 |
| U.S. Government agency obligations | $243,646,000 | 501 |
| Securities issued by states & political subdivisions | $14,917,000 | 2,082 |
| Other domestic debt securities | $1,895,000 | 1,793 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,117,000 | 546 |
| Other domestic debt securities - All other | $778,000 | 1,643 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,316,000 | 598 |
| Mortgage-backed securities | $169,597,000 | 510 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,150,000 | 827 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $69,617,000 | 318 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,328,000 | 513 |
| Other commercial mortgage-backed securities | $41,502,000 | 208 |
| Held to maturity securities (book value) | $214,342,000 | 238 |
| Available-for-sale securities (fair market value) | $83,578,000 | 1,721 |
| Total debt securities | $297,920,000 | 676 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 123 |
| Fair value | $11,706,000 | 122 |
| 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 | $316,390,000 | 653 |
| U.S. Government securities | $299,897,000 | 481 |
| U.S. Treasury securities | $37,397,000 | 617 |
| U.S. Government agency obligations | $262,500,000 | 463 |
| Securities issued by states & political subdivisions | $14,668,000 | 2,086 |
| Other domestic debt securities | $1,870,000 | 1,788 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,121,000 | 540 |
| Other domestic debt securities - All other | $749,000 | 1,653 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,267,000 | 500 |
| Mortgage-backed securities | $185,195,000 | 482 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $63,705,000 | 690 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $72,981,000 | 303 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,343,000 | 506 |
| Other commercial mortgage-backed securities | $40,166,000 | 212 |
| Held to maturity securities (book value) | $215,728,000 | 240 |
| Available-for-sale securities (fair market value) | $100,707,000 | 1,486 |
| Total debt securities | $316,435,000 | 643 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 127 |
| Fair value | $11,306,000 | 125 |
| 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 | $337,778,000 | 627 |
| U.S. Government securities | $303,439,000 | 472 |
| U.S. Treasury securities | $37,332,000 | 627 |
| U.S. Government agency obligations | $266,107,000 | 468 |
| Securities issued by states & political subdivisions | $32,553,000 | 1,320 |
| Other domestic debt securities | $1,786,000 | 1,811 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,039,000 | 534 |
| Other domestic debt securities - All other | $747,000 | 1,666 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,573,000 | 861 |
| Mortgage-backed securities | $188,693,000 | 486 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $62,835,000 | 715 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $75,230,000 | 300 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,357,000 | 510 |
| Other commercial mortgage-backed securities | $42,271,000 | 210 |
| Held to maturity securities (book value) | $230,759,000 | 226 |
| Available-for-sale securities (fair market value) | $107,019,000 | 1,460 |
| Total debt securities | $337,777,000 | 615 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 137 |
| Fair value | $11,338,000 | 137 |
| 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 | $344,112,000 | 644 |
| U.S. Government securities | $308,862,000 | 489 |
| U.S. Treasury securities | $37,268,000 | 666 |
| U.S. Government agency obligations | $271,594,000 | 453 |
| Securities issued by states & political subdivisions | $33,255,000 | 1,337 |
| Other domestic debt securities | $1,995,000 | 1,806 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,165,000 | 527 |
| Other domestic debt securities - All other | $830,000 | 1,693 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $227,041,000 | 429 |
| Mortgage-backed securities | $194,137,000 | 503 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $64,904,000 | 729 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $77,105,000 | 316 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,371,000 | 535 |
| Other commercial mortgage-backed securities | $43,757,000 | 215 |
| Held to maturity securities (book value) | $233,084,000 | 235 |
| Available-for-sale securities (fair market value) | $111,028,000 | 1,477 |
| Total debt securities | $344,111,000 | 632 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 153 |
| Fair value | $11,497,000 | 155 |
| 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 | $346,946,000 | 647 |
| U.S. Government securities | $311,675,000 | 487 |
| U.S. Treasury securities | $37,204,000 | 707 |
| U.S. Government agency obligations | $274,471,000 | 446 |
| Securities issued by states & political subdivisions | $33,115,000 | 1,375 |
| Other domestic debt securities | $2,156,000 | 1,798 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,269,000 | 539 |
| Other domestic debt securities - All other | $887,000 | 1,681 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,246,000 | 402 |
| Mortgage-backed securities | $197,163,000 | 502 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,913,000 | 729 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $78,129,000 | 319 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,099,000 | 505 |
| Other commercial mortgage-backed securities | $44,022,000 | 218 |
| Held to maturity securities (book value) | $235,659,000 | 239 |
| Available-for-sale securities (fair market value) | $111,287,000 | 1,495 |
| Total debt securities | $346,945,000 | 636 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 165 |
| Fair value | $11,246,000 | 166 |
| 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 | $351,877,000 | 642 |
| U.S. Government securities | $316,315,000 | 484 |
| U.S. Treasury securities | $37,140,000 | 714 |
| U.S. Government agency obligations | $279,175,000 | 442 |
| Securities issued by states & political subdivisions | $33,368,000 | 1,370 |
| Other domestic debt securities | $2,194,000 | 1,761 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,274,000 | 398 |
| Other domestic debt securities - All other | $920,000 | 1,673 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,681,000 | 419 |
| Mortgage-backed securities | $201,951,000 | 496 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $67,157,000 | 728 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $80,163,000 | 314 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,703,000 | 489 |
| Other commercial mortgage-backed securities | $44,928,000 | 239 |
| Held to maturity securities (book value) | $238,445,000 | 237 |
| Available-for-sale securities (fair market value) | $113,432,000 | 1,486 |
| Total debt securities | $351,875,000 | 632 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 160 |
| Fair value | $11,169,000 | 161 |
| 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 | $358,476,000 | 656 |
| U.S. Government securities | $325,366,000 | 493 |
| U.S. Treasury securities | $37,076,000 | 699 |
| U.S. Government agency obligations | $288,290,000 | 448 |
| Securities issued by states & political subdivisions | $30,852,000 | 1,517 |
| Other domestic debt securities | $2,258,000 | 1,656 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,279,000 | 132 |
| Other domestic debt securities - All other | $979,000 | 1,651 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,917,000 | 507 |
| Mortgage-backed securities | $210,397,000 | 500 |
| Certificates of participation in pools of residential mortgages | $68,861,000 | 752 |
| Issued or guaranteed by U.S. | $68,861,000 | 740 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $84,100,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $84,100,000 | 309 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $57,436,000 | 329 |
| Commercial mortgage pass-through securities | $12,102,000 | 436 |
| Other commercial mortgage-backed securities | $45,334,000 | 262 |
| Held to maturity securities (book value) | $240,588,000 | 224 |
| Available-for-sale securities (fair market value) | $117,888,000 | 1,495 |
| Total debt securities | $358,476,000 | 649 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 145 |
| Fair value | $11,677,000 | 147 |
| 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 | $369,329,000 | 633 |
| U.S. Government securities | $335,448,000 | 482 |
| U.S. Treasury securities | $37,012,000 | 608 |
| U.S. Government agency obligations | $298,436,000 | 443 |
| Securities issued by states & political subdivisions | $31,497,000 | 1,520 |
| Other domestic debt securities | $2,384,000 | 1,623 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $1,384,000 | 131 |
| Other domestic debt securities - All other | $1,000,000 | 1,588 |
| 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 | $170,136,000 | 447 |
| Mortgage-backed securities | $220,229,000 | 495 |
| Certificates of participation in pools of residential mortgages | $72,985,000 | 737 |
| Issued or guaranteed by U.S. | $72,985,000 | 728 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $84,486,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $84,486,000 | 310 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $62,758,000 | 313 |
| Commercial mortgage pass-through securities | $13,141,000 | 420 |
| Other commercial mortgage-backed securities | $49,617,000 | 257 |
| Held to maturity securities (book value) | $241,656,000 | 209 |
| Available-for-sale securities (fair market value) | $127,673,000 | 1,408 |
| Total debt securities | $369,329,000 | 623 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 125 |
| Fair value | $12,017,000 | 128 |
| 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 | $327,214,000 | 679 |
| U.S. Government securities | $292,866,000 | 499 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $292,866,000 | 446 |
| Securities issued by states & political subdivisions | $32,972,000 | 1,516 |
| Other domestic debt securities | $1,376,000 | 1,769 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $1,376,000 | 129 |
| Other domestic debt securities - All other | $0 | 1,853 |
| 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 | $165,234,000 | 456 |
| Mortgage-backed securities | $225,247,000 | 472 |
| Certificates of participation in pools of residential mortgages | $78,845,000 | 694 |
| Issued or guaranteed by U.S. | $78,845,000 | 682 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $90,076,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $90,076,000 | 304 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $56,326,000 | 348 |
| Commercial mortgage pass-through securities | $14,109,000 | 400 |
| Other commercial mortgage-backed securities | $42,217,000 | 276 |
| Held to maturity securities (book value) | $56,259,000 | 357 |
| Available-for-sale securities (fair market value) | $270,955,000 | 712 |
| Total debt securities | $327,214,000 | 667 |
| 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 | $281,823,000 | 728 |
| U.S. Government securities | $250,487,000 | 532 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $250,487,000 | 484 |
| Securities issued by states & political subdivisions | $29,964,000 | 1,589 |
| Other domestic debt securities | $1,372,000 | 1,709 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $1,372,000 | 126 |
| Other domestic debt securities - All other | $0 | 1,795 |
| 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 | $185,222,000 | 393 |
| Mortgage-backed securities | $196,303,000 | 508 |
| Certificates of participation in pools of residential mortgages | $62,017,000 | 800 |
| Issued or guaranteed by U.S. | $62,017,000 | 787 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $69,079,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $69,079,000 | 353 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $65,207,000 | 307 |
| Commercial mortgage pass-through securities | $18,294,000 | 332 |
| Other commercial mortgage-backed securities | $46,913,000 | 265 |
| Held to maturity securities (book value) | $61,979,000 | 310 |
| Available-for-sale securities (fair market value) | $219,844,000 | 822 |
| Total debt securities | $281,821,000 | 717 |
| 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 | $292,769,000 | 678 |
| U.S. Government securities | $261,410,000 | 487 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $261,410,000 | 454 |
| Securities issued by states & political subdivisions | $30,057,000 | 1,534 |
| Other domestic debt securities | $1,302,000 | 1,698 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $1,302,000 | 120 |
| Other domestic debt securities - All other | $0 | 1,761 |
| 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 | $149,795,000 | 473 |
| Mortgage-backed securities | $202,376,000 | 471 |
| Certificates of participation in pools of residential mortgages | $66,165,000 | 729 |
| Issued or guaranteed by U.S. | $66,165,000 | 714 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $72,275,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $72,275,000 | 334 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $63,936,000 | 292 |
| Commercial mortgage pass-through securities | $18,457,000 | 315 |
| Other commercial mortgage-backed securities | $45,479,000 | 253 |
| Held to maturity securities (book value) | $65,683,000 | 281 |
| Available-for-sale securities (fair market value) | $227,086,000 | 765 |
| Total debt securities | $292,768,000 | 666 |
| 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 | $260,801,000 | 684 |
| U.S. Government securities | $229,268,000 | 491 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $229,268,000 | 464 |
| Securities issued by states & political subdivisions | $30,445,000 | 1,466 |
| Other domestic debt securities | $1,088,000 | 1,710 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $1,088,000 | 114 |
| Other domestic debt securities - All other | $0 | 1,722 |
| 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 | $144,360,000 | 472 |
| Mortgage-backed securities | $167,321,000 | 510 |
| Certificates of participation in pools of residential mortgages | $59,382,000 | 750 |
| Issued or guaranteed by U.S. | $59,382,000 | 732 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $65,388,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $65,388,000 | 332 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $42,551,000 | 349 |
| Commercial mortgage pass-through securities | $18,201,000 | 301 |
| Other commercial mortgage-backed securities | $24,350,000 | 333 |
| Held to maturity securities (book value) | $69,357,000 | 255 |
| Available-for-sale securities (fair market value) | $191,444,000 | 812 |
| Total debt securities | $260,800,000 | 673 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $282,949,000 | 585 |
| U.S. Government securities | $250,672,000 | 418 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $250,672,000 | 399 |
| Securities issued by states & political subdivisions | $31,216,000 | 1,398 |
| Other domestic debt securities | $1,061,000 | 1,663 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,061,000 | 112 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,256,000 | 459 |
| Mortgage-backed securities | $172,863,000 | 461 |
| Certificates of participation in pools of residential mortgages | $56,121,000 | 724 |
| Issued or guaranteed by U.S. | $56,121,000 | 712 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $71,985,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $71,985,000 | 306 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $44,757,000 | 327 |
| Commercial mortgage pass-through securities | $20,547,000 | 259 |
| Other commercial mortgage-backed securities | $24,210,000 | 315 |
| Held to maturity securities (book value) | $68,262,000 | 239 |
| Available-for-sale securities (fair market value) | $214,687,000 | 679 |
| Total debt securities | $282,949,000 | 577 |
| 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 | $210,651,000 | 711 |
| U.S. Government securities | $178,274,000 | 518 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $178,274,000 | 492 |
| Securities issued by states & political subdivisions | $31,347,000 | 1,270 |
| Other domestic debt securities | $1,030,000 | 1,640 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $1,030,000 | 109 |
| Other domestic debt securities - All other | $0 | 1,641 |
| 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 | $145,651,000 | 439 |
| Mortgage-backed securities | $110,029,000 | 626 |
| Certificates of participation in pools of residential mortgages | $46,657,000 | 767 |
| Issued or guaranteed by U.S. | $46,657,000 | 750 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $17,439,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $17,439,000 | 798 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $45,933,000 | 311 |
| Commercial mortgage pass-through securities | $20,683,000 | 247 |
| Other commercial mortgage-backed securities | $25,250,000 | 300 |
| Held to maturity securities (book value) | $69,221,000 | 230 |
| Available-for-sale securities (fair market value) | $141,430,000 | 933 |
| Total debt securities | $210,651,000 | 703 |
| 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 | $209,182,000 | 692 |
| U.S. Government securities | $173,898,000 | 519 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $173,898,000 | 487 |
| Securities issued by states & political subdivisions | $34,314,000 | 1,110 |
| Other domestic debt securities | $970,000 | 1,640 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $970,000 | 112 |
| Other domestic debt securities - All other | $0 | 1,594 |
| 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 | $145,063,000 | 436 |
| Mortgage-backed securities | $125,198,000 | 559 |
| Certificates of participation in pools of residential mortgages | $46,978,000 | 739 |
| Issued or guaranteed by U.S. | $46,978,000 | 723 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $28,463,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $28,463,000 | 580 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $49,757,000 | 286 |
| Commercial mortgage pass-through securities | $20,615,000 | 246 |
| Other commercial mortgage-backed securities | $29,142,000 | 264 |
| Held to maturity securities (book value) | $73,975,000 | 227 |
| Available-for-sale securities (fair market value) | $135,207,000 | 934 |
| Total debt securities | $209,183,000 | 685 |
| 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 | $210,838,000 | 667 |
| U.S. Government securities | $179,082,000 | 517 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $179,082,000 | 484 |
| Securities issued by states & political subdivisions | $30,727,000 | 1,114 |
| Other domestic debt securities | $1,029,000 | 1,512 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $1,029,000 | 112 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,612,000 | 446 |
| Mortgage-backed securities | $125,859,000 | 568 |
| Certificates of participation in pools of residential mortgages | $49,058,000 | 708 |
| Issued or guaranteed by U.S. | $49,058,000 | 691 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $31,687,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $31,687,000 | 558 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $45,114,000 | 293 |
| Commercial mortgage pass-through securities | $15,443,000 | 295 |
| Other commercial mortgage-backed securities | $29,671,000 | 271 |
| Held to maturity securities (book value) | $91,398,000 | 205 |
| Available-for-sale securities (fair market value) | $119,440,000 | 995 |
| Total debt securities | $210,838,000 | 658 |
| 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 | $212,119,000 | 650 |
| U.S. Government securities | $180,245,000 | 521 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $180,245,000 | 487 |
| Securities issued by states & political subdivisions | $30,685,000 | 1,080 |
| Other domestic debt securities | $1,189,000 | 1,457 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $1,189,000 | 114 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,577,000 | 428 |
| Mortgage-backed securities | $122,181,000 | 564 |
| Certificates of participation in pools of residential mortgages | $45,833,000 | 728 |
| Issued or guaranteed by U.S. | $45,833,000 | 711 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $33,063,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $33,063,000 | 539 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $43,285,000 | 298 |
| Commercial mortgage pass-through securities | $15,521,000 | 298 |
| Other commercial mortgage-backed securities | $27,764,000 | 272 |
| Held to maturity securities (book value) | $93,979,000 | 216 |
| Available-for-sale securities (fair market value) | $118,140,000 | 994 |
| Total debt securities | $212,119,000 | 640 |
| 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 | $219,320,000 | 631 |
| U.S. Government securities | $187,486,000 | 491 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $187,486,000 | 462 |
| Securities issued by states & political subdivisions | $30,727,000 | 1,069 |
| Other domestic debt securities | $1,107,000 | 1,489 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $1,107,000 | 109 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,773,000 | 430 |
| Mortgage-backed securities | $129,440,000 | 520 |
| Certificates of participation in pools of residential mortgages | $43,192,000 | 735 |
| Issued or guaranteed by U.S. | $43,192,000 | 714 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $35,798,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $35,798,000 | 506 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $50,450,000 | 279 |
| Commercial mortgage pass-through securities | $15,597,000 | 301 |
| Other commercial mortgage-backed securities | $34,853,000 | 233 |
| Held to maturity securities (book value) | $96,604,000 | 216 |
| Available-for-sale securities (fair market value) | $122,716,000 | 962 |
| Total debt securities | $219,320,000 | 621 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 102 |
| Fair value | $9,987,000 | 103 |
| 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 | $219,674,000 | 634 |
| U.S. Government securities | $188,965,000 | 502 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $188,965,000 | 476 |
| Securities issued by states & political subdivisions | $29,471,000 | 1,132 |
| Other domestic debt securities | $1,238,000 | 1,442 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $1,238,000 | 108 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,123,000 | 494 |
| Mortgage-backed securities | $140,700,000 | 488 |
| Certificates of participation in pools of residential mortgages | $44,978,000 | 710 |
| Issued or guaranteed by U.S. | $44,978,000 | 704 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $37,704,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $37,704,000 | 473 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $58,018,000 | 255 |
| Commercial mortgage pass-through securities | $15,672,000 | 305 |
| Other commercial mortgage-backed securities | $42,346,000 | 211 |
| Held to maturity securities (book value) | $97,499,000 | 224 |
| Available-for-sale securities (fair market value) | $122,175,000 | 961 |
| Total debt securities | $219,674,000 | 624 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 121 |
| Fair value | $9,961,000 | 120 |
| 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 | $218,168,000 | 640 |
| U.S. Government securities | $182,309,000 | 513 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $182,309,000 | 483 |
| Securities issued by states & political subdivisions | $34,593,000 | 1,001 |
| Other domestic debt securities | $1,266,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $1,266,000 | 105 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,524,000 | 471 |
| Mortgage-backed securities | $134,450,000 | 502 |
| Certificates of participation in pools of residential mortgages | $42,971,000 | 740 |
| Issued or guaranteed by U.S. | $42,971,000 | 734 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $38,758,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $38,758,000 | 445 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $52,721,000 | 250 |
| Commercial mortgage pass-through securities | $15,745,000 | 309 |
| Other commercial mortgage-backed securities | $36,976,000 | 199 |
| Held to maturity securities (book value) | $95,538,000 | 229 |
| Available-for-sale securities (fair market value) | $122,630,000 | 964 |
| Total debt securities | $218,168,000 | 633 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 132 |
| Fair value | $9,894,000 | 131 |
| 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 | $217,659,000 | 644 |
| U.S. Government securities | $184,571,000 | 515 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $184,571,000 | 486 |
| Securities issued by states & political subdivisions | $31,802,000 | 1,113 |
| Other domestic debt securities | $1,286,000 | 1,411 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $1,286,000 | 99 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,232,000 | 478 |
| Mortgage-backed securities | $136,665,000 | 497 |
| Certificates of participation in pools of residential mortgages | $43,628,000 | 745 |
| Issued or guaranteed by U.S. | $43,628,000 | 741 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $39,465,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $39,465,000 | 433 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $53,572,000 | 243 |
| Commercial mortgage pass-through securities | $15,821,000 | 296 |
| Other commercial mortgage-backed securities | $37,751,000 | 195 |
| Held to maturity securities (book value) | $94,010,000 | 246 |
| Available-for-sale securities (fair market value) | $123,649,000 | 954 |
| Total debt securities | $217,659,000 | 637 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 135 |
| Fair value | $9,827,000 | 133 |
| 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 | $217,183,000 | 633 |
| U.S. Government securities | $186,412,000 | 509 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $186,412,000 | 480 |
| Securities issued by states & political subdivisions | $29,389,000 | 1,205 |
| Other domestic debt securities | $1,382,000 | 1,368 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $1,382,000 | 112 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,257,000 | 485 |
| Mortgage-backed securities | $139,004,000 | 485 |
| Certificates of participation in pools of residential mortgages | $44,914,000 | 731 |
| Issued or guaranteed by U.S. | $44,914,000 | 728 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $39,891,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $39,891,000 | 427 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $54,199,000 | 239 |
| Commercial mortgage pass-through securities | $16,569,000 | 286 |
| Other commercial mortgage-backed securities | $37,630,000 | 191 |
| Held to maturity securities (book value) | $93,725,000 | 249 |
| Available-for-sale securities (fair market value) | $123,458,000 | 953 |
| Total debt securities | $217,184,000 | 624 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 127 |
| Fair value | $9,754,000 | 126 |
| 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 | $217,798,000 | 639 |
| U.S. Government securities | $187,094,000 | 504 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $187,094,000 | 472 |
| Securities issued by states & political subdivisions | $29,355,000 | 1,250 |
| Other domestic debt securities | $1,349,000 | 1,529 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $1,349,000 | 119 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,152,000 | 546 |
| Mortgage-backed securities | $139,190,000 | 488 |
| Certificates of participation in pools of residential mortgages | $42,089,000 | 798 |
| Issued or guaranteed by U.S. | $42,089,000 | 784 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $41,614,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $41,614,000 | 418 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $55,487,000 | 222 |
| Commercial mortgage pass-through securities | $16,644,000 | 270 |
| Other commercial mortgage-backed securities | $38,843,000 | 177 |
| Held to maturity securities (book value) | $90,295,000 | 249 |
| Available-for-sale securities (fair market value) | $127,503,000 | 944 |
| Total debt securities | $217,799,000 | 629 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 130 |
| Fair value | $9,766,000 | 130 |
| 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 | $223,814,000 | 626 |
| U.S. Government securities | $191,145,000 | 504 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $191,145,000 | 474 |
| Securities issued by states & political subdivisions | $30,359,000 | 1,238 |
| Other domestic debt securities | $2,310,000 | 1,139 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $2,310,000 | 109 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,425,000 | 507 |
| Mortgage-backed securities | $143,168,000 | 476 |
| Certificates of participation in pools of residential mortgages | $43,106,000 | 800 |
| Issued or guaranteed by U.S. | $43,106,000 | 799 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $42,944,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $42,944,000 | 413 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $57,118,000 | 213 |
| Commercial mortgage pass-through securities | $17,090,000 | 215 |
| Other commercial mortgage-backed securities | $40,028,000 | 171 |
| Held to maturity securities (book value) | $91,877,000 | 257 |
| Available-for-sale securities (fair market value) | $131,937,000 | 927 |
| Total debt securities | $223,816,000 | 618 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 131 |
| Fair value | $9,769,000 | 131 |
| 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 | $227,332,000 | 635 |
| U.S. Government securities | $195,654,000 | 496 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $195,654,000 | 469 |
| Securities issued by states & political subdivisions | $29,528,000 | 1,310 |
| Other domestic debt securities | $2,150,000 | 1,157 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $2,150,000 | 114 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,959,000 | 500 |
| Mortgage-backed securities | $147,178,000 | 465 |
| Certificates of participation in pools of residential mortgages | $44,427,000 | 812 |
| Issued or guaranteed by U.S. | $44,427,000 | 812 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $44,572,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $44,572,000 | 412 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $58,179,000 | 205 |
| Commercial mortgage pass-through securities | $17,288,000 | 210 |
| Other commercial mortgage-backed securities | $40,891,000 | 166 |
| Held to maturity securities (book value) | $93,632,000 | 253 |
| Available-for-sale securities (fair market value) | $133,700,000 | 919 |
| Total debt securities | $227,332,000 | 627 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 125 |
| Fair value | $9,827,000 | 126 |
| 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 | $232,528,000 | 616 |
| U.S. Government securities | $200,653,000 | 480 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $200,653,000 | 459 |
| Securities issued by states & political subdivisions | $29,763,000 | 1,309 |
| Other domestic debt securities | $2,112,000 | 1,189 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $2,112,000 | 120 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,037,000 | 482 |
| Mortgage-backed securities | $151,991,000 | 454 |
| Certificates of participation in pools of residential mortgages | $46,678,000 | 800 |
| Issued or guaranteed by U.S. | $46,678,000 | 800 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $46,126,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $46,126,000 | 399 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $59,187,000 | 199 |
| Commercial mortgage pass-through securities | $17,364,000 | 208 |
| Other commercial mortgage-backed securities | $41,823,000 | 154 |
| Held to maturity securities (book value) | $95,975,000 | 256 |
| Available-for-sale securities (fair market value) | $136,553,000 | 907 |
| Total debt securities | $232,528,000 | 606 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 127 |
| Fair value | $9,895,000 | 129 |
| 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 | $215,263,000 | 666 |
| U.S. Government securities | $185,633,000 | 523 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $185,633,000 | 490 |
| Securities issued by states & political subdivisions | $27,573,000 | 1,435 |
| Other domestic debt securities | $2,057,000 | 1,216 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $2,057,000 | 124 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,587,000 | 561 |
| Mortgage-backed securities | $141,467,000 | 483 |
| Certificates of participation in pools of residential mortgages | $48,128,000 | 794 |
| Issued or guaranteed by U.S. | $48,128,000 | 794 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $33,558,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $33,558,000 | 512 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $59,781,000 | 200 |
| Commercial mortgage pass-through securities | $17,437,000 | 203 |
| Other commercial mortgage-backed securities | $42,344,000 | 151 |
| Held to maturity securities (book value) | $98,354,000 | 256 |
| Available-for-sale securities (fair market value) | $116,909,000 | 1,041 |
| Total debt securities | $215,263,000 | 656 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 136 |
| Fair value | $9,887,000 | 138 |
| 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 | $222,525,000 | 660 |
| U.S. Government securities | $183,391,000 | 534 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $183,391,000 | 500 |
| Securities issued by states & political subdivisions | $31,208,000 | 1,280 |
| Other domestic debt securities | $7,926,000 | 685 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $7,926,000 | 73 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,546,000 | 547 |
| Mortgage-backed securities | $139,387,000 | 490 |
| Certificates of participation in pools of residential mortgages | $47,580,000 | 825 |
| Issued or guaranteed by U.S. | $47,580,000 | 825 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $23,905,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $23,905,000 | 629 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $67,902,000 | 178 |
| Commercial mortgage pass-through securities | $24,609,000 | 155 |
| Other commercial mortgage-backed securities | $43,293,000 | 142 |
| Held to maturity securities (book value) | $98,019,000 | 264 |
| Available-for-sale securities (fair market value) | $124,506,000 | 994 |
| Total debt securities | $222,525,000 | 653 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 144 |
| Fair value | $9,873,000 | 146 |
| 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 | $224,768,000 | 650 |
| U.S. Government securities | $184,582,000 | 529 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $184,582,000 | 497 |
| Securities issued by states & political subdivisions | $32,333,000 | 1,243 |
| Other domestic debt securities | $7,853,000 | 681 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $7,853,000 | 79 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,793,000 | 508 |
| Mortgage-backed securities | $140,429,000 | 490 |
| Certificates of participation in pools of residential mortgages | $46,223,000 | 829 |
| Issued or guaranteed by U.S. | $46,223,000 | 829 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $24,400,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $24,400,000 | 622 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $69,806,000 | 170 |
| Commercial mortgage pass-through securities | $24,806,000 | 152 |
| Other commercial mortgage-backed securities | $45,000,000 | 137 |
| Held to maturity securities (book value) | $97,169,000 | 268 |
| Available-for-sale securities (fair market value) | $127,599,000 | 970 |
| Total debt securities | $224,767,000 | 643 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 135 |
| Fair value | $9,857,000 | 138 |
| 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 | $234,063,000 | 630 |
| U.S. Government securities | $194,420,000 | 498 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $194,420,000 | 475 |
| Securities issued by states & political subdivisions | $32,078,000 | 1,262 |
| Other domestic debt securities | $7,565,000 | 700 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $7,565,000 | 77 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,716,000 | 474 |
| Mortgage-backed securities | $149,555,000 | 469 |
| Certificates of participation in pools of residential mortgages | $48,624,000 | 799 |
| Issued or guaranteed by U.S. | $48,624,000 | 799 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,263,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $26,263,000 | 597 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $74,668,000 | 155 |
| Commercial mortgage pass-through securities | $26,222,000 | 148 |
| Other commercial mortgage-backed securities | $48,446,000 | 126 |
| Held to maturity securities (book value) | $98,387,000 | 263 |
| Available-for-sale securities (fair market value) | $135,676,000 | 910 |
| Total debt securities | $234,063,000 | 624 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 135 |
| Fair value | $10,001,000 | 139 |
| 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 | $232,070,000 | 642 |
| U.S. Government securities | $190,211,000 | 513 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $190,211,000 | 486 |
| Securities issued by states & political subdivisions | $34,515,000 | 1,167 |
| Other domestic debt securities | $7,344,000 | 717 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $7,344,000 | 82 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,526,000 | 559 |
| Mortgage-backed securities | $142,730,000 | 491 |
| Certificates of participation in pools of residential mortgages | $49,594,000 | 799 |
| Issued or guaranteed by U.S. | $49,594,000 | 795 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,776,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $16,776,000 | 824 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $76,360,000 | 135 |
| Commercial mortgage pass-through securities | $26,865,000 | 134 |
| Other commercial mortgage-backed securities | $49,495,000 | 116 |
| Held to maturity securities (book value) | $97,730,000 | 279 |
| Available-for-sale securities (fair market value) | $134,340,000 | 943 |
| Total debt securities | $232,071,000 | 634 |
| Structured notes | ||
| Amortized cost | $12,074,000 | 131 |
| Fair value | $12,290,000 | 130 |
| 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 | $244,520,000 | 622 |
| U.S. Government securities | $197,771,000 | 515 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $197,771,000 | 491 |
| Securities issued by states & political subdivisions | $39,460,000 | 1,015 |
| Other domestic debt securities | $7,289,000 | 716 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $7,289,000 | 83 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,966,000 | 522 |
| Mortgage-backed securities | $133,643,000 | 518 |
| Certificates of participation in pools of residential mortgages | $47,842,000 | 825 |
| Issued or guaranteed by U.S. | $47,842,000 | 824 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,376,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $19,376,000 | 748 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $66,425,000 | 135 |
| Commercial mortgage pass-through securities | $26,956,000 | 128 |
| Other commercial mortgage-backed securities | $39,469,000 | 120 |
| Held to maturity securities (book value) | $101,521,000 | 274 |
| Available-for-sale securities (fair market value) | $142,999,000 | 886 |
| Total debt securities | $244,520,000 | 613 |
| Structured notes | ||
| Amortized cost | $7,101,000 | 244 |
| Fair value | $7,566,000 | 232 |
| 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 | $261,269,000 | 590 |
| U.S. Government securities | $204,315,000 | 499 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $204,315,000 | 469 |
| Securities issued by states & political subdivisions | $49,266,000 | 808 |
| Other domestic debt securities | $7,688,000 | 681 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $7,688,000 | 78 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,505,000 | 480 |
| Mortgage-backed securities | $133,066,000 | 511 |
| Certificates of participation in pools of residential mortgages | $55,323,000 | 738 |
| Issued or guaranteed by U.S. | $55,323,000 | 736 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,029,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $16,029,000 | 854 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $61,714,000 | 132 |
| Commercial mortgage pass-through securities | $26,724,000 | 120 |
| Other commercial mortgage-backed securities | $34,990,000 | 121 |
| Held to maturity securities (book value) | $105,560,000 | 269 |
| Available-for-sale securities (fair market value) | $155,709,000 | 821 |
| Total debt securities | $261,268,000 | 580 |
| Structured notes | ||
| Amortized cost | $9,100,000 | 236 |
| Fair value | $9,222,000 | 232 |
| 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 | $292,250,000 | 528 |
| U.S. Government securities | $208,842,000 | 494 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $208,842,000 | 473 |
| Securities issued by states & political subdivisions | $51,480,000 | 768 |
| Other domestic debt securities | $31,928,000 | 294 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $31,928,000 | 47 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,208,000 | 482 |
| Mortgage-backed securities | $137,325,000 | 509 |
| Certificates of participation in pools of residential mortgages | $56,723,000 | 708 |
| Issued or guaranteed by U.S. | $56,723,000 | 708 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $16,649,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $16,649,000 | 842 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $63,953,000 | 126 |
| Commercial mortgage pass-through securities | $27,195,000 | 107 |
| Other commercial mortgage-backed securities | $36,758,000 | 115 |
| Held to maturity securities (book value) | $106,731,000 | 274 |
| Available-for-sale securities (fair market value) | $185,519,000 | 700 |
| Total debt securities | $274,018,000 | 547 |
| Structured notes | ||
| Amortized cost | $9,087,000 | 275 |
| Fair value | $9,343,000 | 271 |
| 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 | $313,043,000 | 497 |
| U.S. Government securities | $235,370,000 | 453 |
| U.S. Treasury securities | $10,075,000 | 357 |
| U.S. Government agency obligations | $225,295,000 | 452 |
| Securities issued by states & political subdivisions | $47,627,000 | 818 |
| Other domestic debt securities | $30,046,000 | 297 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $30,046,000 | 46 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,754,000 | 429 |
| Mortgage-backed securities | $143,537,000 | 495 |
| Certificates of participation in pools of residential mortgages | $62,528,000 | 679 |
| Issued or guaranteed by U.S. | $62,528,000 | 679 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,928,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $19,928,000 | 786 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $61,081,000 | 122 |
| Commercial mortgage pass-through securities | $27,122,000 | 99 |
| Other commercial mortgage-backed securities | $33,959,000 | 107 |
| Held to maturity securities (book value) | $107,817,000 | 269 |
| Available-for-sale securities (fair market value) | $205,226,000 | 643 |
| Total debt securities | $291,988,000 | 531 |
| Structured notes | ||
| Amortized cost | $9,073,000 | 329 |
| Fair value | $9,085,000 | 327 |
| 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 | $336,834,000 | 465 |
| U.S. Government securities | $257,872,000 | 427 |
| U.S. Treasury securities | $27,098,000 | 197 |
| U.S. Government agency obligations | $230,774,000 | 451 |
| Securities issued by states & political subdivisions | $50,571,000 | 745 |
| Other domestic debt securities | $28,391,000 | 312 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $28,391,000 | 40 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,772,000 | 388 |
| Mortgage-backed securities | $148,915,000 | 495 |
| Certificates of participation in pools of residential mortgages | $74,358,000 | 573 |
| Issued or guaranteed by U.S. | $74,358,000 | 573 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $21,180,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $21,180,000 | 788 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $53,377,000 | 132 |
| Commercial mortgage pass-through securities | $17,307,000 | 127 |
| Other commercial mortgage-backed securities | $36,070,000 | 101 |
| Held to maturity securities (book value) | $109,039,000 | 266 |
| Available-for-sale securities (fair market value) | $227,795,000 | 573 |
| Total debt securities | $317,920,000 | 486 |
| Structured notes | ||
| Amortized cost | $9,060,000 | 370 |
| Fair value | $9,371,000 | 366 |
| 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 | $330,566,000 | 472 |
| U.S. Government securities | $255,198,000 | 432 |
| U.S. Treasury securities | $29,596,000 | 179 |
| U.S. Government agency obligations | $225,602,000 | 451 |
| Securities issued by states & political subdivisions | $50,029,000 | 751 |
| Other domestic debt securities | $25,339,000 | 330 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $25,339,000 | 41 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,212,000 | 373 |
| Mortgage-backed securities | $148,654,000 | 493 |
| Certificates of participation in pools of residential mortgages | $90,185,000 | 486 |
| Issued or guaranteed by U.S. | $90,185,000 | 484 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,086,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $16,086,000 | 952 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $42,383,000 | 140 |
| Commercial mortgage pass-through securities | $17,398,000 | 129 |
| Other commercial mortgage-backed securities | $24,985,000 | 119 |
| Held to maturity securities (book value) | $109,449,000 | 261 |
| Available-for-sale securities (fair market value) | $221,117,000 | 575 |
| Total debt securities | $314,466,000 | 485 |
| Structured notes | ||
| Amortized cost | $9,046,000 | 392 |
| Fair value | $9,259,000 | 384 |
| 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 | $329,795,000 | 473 |
| U.S. Government securities | $254,648,000 | 428 |
| U.S. Treasury securities | $29,618,000 | 176 |
| U.S. Government agency obligations | $225,030,000 | 458 |
| Securities issued by states & political subdivisions | $50,741,000 | 736 |
| Other domestic debt securities | $24,406,000 | 349 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $24,406,000 | 41 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,655,000 | 349 |
| Mortgage-backed securities | $148,451,000 | 496 |
| Certificates of participation in pools of residential mortgages | $88,350,000 | 513 |
| Issued or guaranteed by U.S. | $88,350,000 | 512 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $17,080,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $17,080,000 | 935 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $43,021,000 | 135 |
| Commercial mortgage pass-through securities | $17,445,000 | 126 |
| Other commercial mortgage-backed securities | $25,576,000 | 112 |
| Held to maturity securities (book value) | $106,961,000 | 261 |
| Available-for-sale securities (fair market value) | $222,834,000 | 573 |
| Total debt securities | $314,670,000 | 483 |
| Structured notes | ||
| Amortized cost | $9,033,000 | 429 |
| Fair value | $8,961,000 | 430 |
| 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 | $312,844,000 | 497 |
| U.S. Government securities | $236,222,000 | 464 |
| U.S. Treasury securities | $17,000,000 | 235 |
| U.S. Government agency obligations | $219,222,000 | 472 |
| Securities issued by states & political subdivisions | $52,701,000 | 701 |
| Other domestic debt securities | $23,921,000 | 368 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $23,921,000 | 42 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,882,000 | 387 |
| Mortgage-backed securities | $142,242,000 | 505 |
| Certificates of participation in pools of residential mortgages | $90,132,000 | 506 |
| Issued or guaranteed by U.S. | $90,132,000 | 505 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $18,262,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $18,262,000 | 911 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $33,848,000 | 150 |
| Commercial mortgage pass-through securities | $17,493,000 | 124 |
| Other commercial mortgage-backed securities | $16,355,000 | 134 |
| Held to maturity securities (book value) | $107,586,000 | 260 |
| Available-for-sale securities (fair market value) | $205,258,000 | 639 |
| Total debt securities | $298,439,000 | 507 |
| Structured notes | ||
| Amortized cost | $9,020,000 | 451 |
| Fair value | $8,884,000 | 454 |
| 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 | $364,325,000 | 435 |
| U.S. Government securities | $287,255,000 | 392 |
| U.S. Treasury securities | $23,500,000 | 188 |
| U.S. Government agency obligations | $263,755,000 | 406 |
| Securities issued by states & political subdivisions | $53,977,000 | 687 |
| Other domestic debt securities | $23,093,000 | 384 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $23,093,000 | 40 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,123,000 | 372 |
| Mortgage-backed securities | $164,110,000 | 454 |
| Certificates of participation in pools of residential mortgages | $96,773,000 | 476 |
| Issued or guaranteed by U.S. | $96,773,000 | 475 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $28,999,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $28,999,000 | 681 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $38,338,000 | 136 |
| Commercial mortgage pass-through securities | $21,137,000 | 103 |
| Other commercial mortgage-backed securities | $17,201,000 | 129 |
| Held to maturity securities (book value) | $2,860,000 | 1,676 |
| Available-for-sale securities (fair market value) | $361,465,000 | 370 |
| Total debt securities | $350,704,000 | 445 |
| Structured notes | ||
| Amortized cost | $9,675,000 | 450 |
| Fair value | $8,511,000 | 485 |
| 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 | $340,489,000 | 459 |
| U.S. Government securities | $263,774,000 | 416 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $263,774,000 | 400 |
| Securities issued by states & political subdivisions | $59,177,000 | 595 |
| Other domestic debt securities | $17,538,000 | 473 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $17,538,000 | 51 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,746,000 | 384 |
| Mortgage-backed securities | $157,866,000 | 470 |
| Certificates of participation in pools of residential mortgages | $98,570,000 | 451 |
| Issued or guaranteed by U.S. | $98,570,000 | 451 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $29,391,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $29,391,000 | 671 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $29,905,000 | 150 |
| Commercial mortgage pass-through securities | $20,942,000 | 96 |
| Other commercial mortgage-backed securities | $8,963,000 | 166 |
| Held to maturity securities (book value) | $3,900,000 | 1,540 |
| Available-for-sale securities (fair market value) | $336,589,000 | 392 |
| Total debt securities | $331,222,000 | 459 |
| Structured notes | ||
| Amortized cost | $9,675,000 | 440 |
| Fair value | $8,495,000 | 468 |
| 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 | $300,910,000 | 513 |
| U.S. Government securities | $224,443,000 | 489 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $224,443,000 | 476 |
| Securities issued by states & political subdivisions | $60,194,000 | 588 |
| Other domestic debt securities | $16,273,000 | 520 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $16,273,000 | 56 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,964,000 | 402 |
| Mortgage-backed securities | $125,076,000 | 564 |
| Certificates of participation in pools of residential mortgages | $69,861,000 | 648 |
| Issued or guaranteed by U.S. | $69,861,000 | 647 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $27,935,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $27,935,000 | 706 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $27,280,000 | 155 |
| Commercial mortgage pass-through securities | $21,238,000 | 91 |
| Other commercial mortgage-backed securities | $6,042,000 | 202 |
| Held to maturity securities (book value) | $3,900,000 | 1,509 |
| Available-for-sale securities (fair market value) | $297,010,000 | 447 |
| Total debt securities | $292,873,000 | 515 |
| Structured notes | ||
| Amortized cost | $9,675,000 | 437 |
| Fair value | $8,360,000 | 465 |
| 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 | $308,581,000 | 497 |
| U.S. Government securities | $230,574,000 | 483 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $230,574,000 | 468 |
| Securities issued by states & political subdivisions | $62,977,000 | 533 |
| Other domestic debt securities | $15,030,000 | 545 |
| 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 | $15,030,000 | 54 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,549,000 | 411 |
| Mortgage-backed securities | $125,010,000 | 560 |
| Certificates of participation in pools of residential mortgages | $70,258,000 | 641 |
| Issued or guaranteed by U.S. | $70,258,000 | 639 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,525,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $19,525,000 | 909 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $35,227,000 | 131 |
| Commercial mortgage pass-through securities | $19,477,000 | 91 |
| Other commercial mortgage-backed securities | $15,750,000 | 115 |
| Held to maturity securities (book value) | $3,900,000 | 1,454 |
| Available-for-sale securities (fair market value) | $304,681,000 | 448 |
| Total debt securities | $301,354,000 | 505 |
| Structured notes | ||
| Amortized cost | $14,674,000 | 284 |
| Fair value | $13,997,000 | 286 |
| 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 | $243,480,000 | 644 |
| U.S. Government securities | $166,951,000 | 638 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $166,951,000 | 618 |
| Securities issued by states & political subdivisions | $62,731,000 | 529 |
| Other domestic debt securities | $13,798,000 | 586 |
| 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 | $13,798,000 | 52 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,066,000 | 431 |
| Mortgage-backed securities | $109,701,000 | 663 |
| Certificates of participation in pools of residential mortgages | $71,397,000 | 639 |
| Issued or guaranteed by U.S. | $71,397,000 | 638 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $23,278,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $23,278,000 | 851 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $15,026,000 | 186 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $15,026,000 | 97 |
| Held to maturity securities (book value) | $4,040,000 | 1,412 |
| Available-for-sale securities (fair market value) | $239,440,000 | 587 |
| Total debt securities | $236,006,000 | 655 |
| Structured notes | ||
| Amortized cost | $14,673,000 | 306 |
| Fair value | $14,564,000 | 307 |
| 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 | $227,313,000 | 674 |
| U.S. Government securities | $153,777,000 | 675 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $153,777,000 | 650 |
| Securities issued by states & political subdivisions | $62,094,000 | 523 |
| Other domestic debt securities | $11,442,000 | 640 |
| 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 | $11,442,000 | 54 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,409,000 | 419 |
| Mortgage-backed securities | $113,456,000 | 626 |
| Certificates of participation in pools of residential mortgages | $38,343,000 | 1,069 |
| Issued or guaranteed by U.S. | $38,343,000 | 1,067 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $31,730,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $31,730,000 | 680 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $43,383,000 | 95 |
| Commercial mortgage pass-through securities | $5,765,000 | 163 |
| Other commercial mortgage-backed securities | $37,618,000 | 72 |
| Held to maturity securities (book value) | $4,040,000 | 1,411 |
| Available-for-sale securities (fair market value) | $223,273,000 | 619 |
| Total debt securities | $221,588,000 | 676 |
| Structured notes | ||
| Amortized cost | $14,671,000 | 309 |
| Fair value | $14,646,000 | 310 |
| 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 | $239,371,000 | 651 |
| U.S. Government securities | $160,232,000 | 665 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $160,232,000 | 646 |
| Securities issued by states & political subdivisions | $69,107,000 | 436 |
| Other domestic debt securities | $10,032,000 | 723 |
| 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 | $10,032,000 | 52 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,827,000 | 400 |
| Mortgage-backed securities | $127,184,000 | 598 |
| Certificates of participation in pools of residential mortgages | $25,836,000 | 1,554 |
| Issued or guaranteed by U.S. | $25,836,000 | 1,552 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $41,696,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $41,696,000 | 580 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $59,652,000 | 69 |
| Commercial mortgage pass-through securities | $10,527,000 | 97 |
| Other commercial mortgage-backed securities | $49,125,000 | 57 |
| Held to maturity securities (book value) | $4,040,000 | 1,424 |
| Available-for-sale securities (fair market value) | $235,331,000 | 594 |
| Total debt securities | $234,261,000 | 650 |
| Structured notes | ||
| Amortized cost | $15,895,000 | 285 |
| Fair value | $15,959,000 | 283 |
| 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 | $231,283,000 | 671 |
| U.S. Government securities | $160,881,000 | 668 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $160,881,000 | 646 |
| Securities issued by states & political subdivisions | $60,462,000 | 487 |
| Other domestic debt securities | $9,940,000 | 730 |
| Privately issued residential mortgage-backed securities | $601,000 | 769 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $9,339,000 | 53 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,702,000 | 533 |
| Mortgage-backed securities | $132,300,000 | 590 |
| Certificates of participation in pools of residential mortgages | $31,042,000 | 1,375 |
| Issued or guaranteed by U.S. | $31,042,000 | 1,374 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $51,955,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $51,354,000 | 506 |
| Privately issued | $601,000 | 743 |
| Commercial mortgage-backed securities | $49,303,000 | 73 |
| Commercial mortgage pass-through securities | $10,552,000 | 90 |
| Other commercial mortgage-backed securities | $38,751,000 | 59 |
| Held to maturity securities (book value) | $4,040,000 | 1,417 |
| Available-for-sale securities (fair market value) | $227,243,000 | 616 |
| Total debt securities | $226,635,000 | 668 |
| Structured notes | ||
| Amortized cost | $12,061,000 | 415 |
| Fair value | $12,248,000 | 412 |
| 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 | $230,187,000 | 693 |
| U.S. Government securities | $148,396,000 | 753 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $148,396,000 | 731 |
| Securities issued by states & political subdivisions | $61,075,000 | 459 |
| Other domestic debt securities | $20,716,000 | 445 |
| Privately issued residential mortgage-backed securities | $10,762,000 | 240 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $9,954,000 | 50 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,077,000 | 495 |
| Mortgage-backed securities | $129,865,000 | 624 |
| Certificates of participation in pools of residential mortgages | $32,253,000 | 1,316 |
| Issued or guaranteed by U.S. | $32,253,000 | 1,315 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $97,612,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $86,850,000 | 368 |
| Privately issued | $10,762,000 | 231 |
| 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) | $4,040,000 | 1,431 |
| Available-for-sale securities (fair market value) | $226,147,000 | 631 |
| Total debt securities | $225,279,000 | 694 |
| Structured notes | ||
| Amortized cost | $27,496,000 | 204 |
| Fair value | $27,587,000 | 201 |
| 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 | $245,023,000 | 614 |
| U.S. Government securities | $155,982,000 | 683 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $155,982,000 | 659 |
| Securities issued by states & political subdivisions | $68,816,000 | 380 |
| Other domestic debt securities | $20,225,000 | 483 |
| Privately issued residential mortgage-backed securities | $10,779,000 | 290 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $9,446,000 | 50 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,913,000 | 417 |
| Mortgage-backed securities | $137,193,000 | 576 |
| Certificates of participation in pools of residential mortgages | $33,801,000 | 1,211 |
| Issued or guaranteed by U.S. | $33,801,000 | 1,209 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $103,392,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $92,613,000 | 331 |
| Privately issued | $10,779,000 | 282 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $245,023,000 | 545 |
| Total debt securities | $240,490,000 | 619 |
| Structured notes | ||
| Amortized cost | $27,721,000 | 188 |
| Fair value | $27,852,000 | 186 |
| 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 | $277,819,000 | 537 |
| U.S. Government securities | $187,139,000 | 568 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $187,139,000 | 545 |
| Securities issued by states & political subdivisions | $70,582,000 | 347 |
| Other domestic debt securities | $20,098,000 | 464 |
| Privately issued residential mortgage-backed securities | $10,726,000 | 307 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $9,372,000 | 49 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,917,000 | 383 |
| Mortgage-backed securities | $150,606,000 | 515 |
| Certificates of participation in pools of residential mortgages | $42,896,000 | 957 |
| Issued or guaranteed by U.S. | $42,896,000 | 955 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $107,710,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $96,984,000 | 317 |
| Privately issued | $10,726,000 | 297 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $277,819,000 | 486 |
| Total debt securities | $273,574,000 | 536 |
| Structured notes | ||
| Amortized cost | $27,893,000 | 176 |
| Fair value | $27,740,000 | 177 |
| 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 | $239,348,000 | 615 |
| U.S. Government securities | $154,306,000 | 692 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $154,306,000 | 670 |
| Securities issued by states & political subdivisions | $73,728,000 | 316 |
| Other domestic debt securities | $11,314,000 | 647 |
| Privately issued residential mortgage-backed securities | $588,000 | 944 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $10,726,000 | 52 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,038,000 | 405 |
| Mortgage-backed securities | $116,179,000 | 637 |
| Certificates of participation in pools of residential mortgages | $69,794,000 | 603 |
| Issued or guaranteed by U.S. | $69,794,000 | 601 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $46,385,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $45,797,000 | 538 |
| Privately issued | $588,000 | 893 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $239,348,000 | 547 |
| Total debt securities | $234,569,000 | 617 |
| Structured notes | ||
| Amortized cost | $17,459,000 | 400 |
| Fair value | $17,358,000 | 401 |
| 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 | $225,729,000 | 648 |
| U.S. Government securities | $134,188,000 | 778 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $134,188,000 | 746 |
| Securities issued by states & political subdivisions | $80,232,000 | 274 |
| Other domestic debt securities | $11,309,000 | 657 |
| Privately issued residential mortgage-backed securities | $647,000 | 957 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $10,662,000 | 51 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,521,000 | 430 |
| Mortgage-backed securities | $106,194,000 | 668 |
| Certificates of participation in pools of residential mortgages | $65,072,000 | 624 |
| Issued or guaranteed by U.S. | $65,072,000 | 620 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $41,122,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $40,475,000 | 567 |
| Privately issued | $647,000 | 910 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $225,729,000 | 573 |
| Total debt securities | $221,099,000 | 651 |
| Structured notes | ||
| Amortized cost | $17,631,000 | 420 |
| Fair value | $17,476,000 | 419 |
| 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 | $229,687,000 | 609 |
| U.S. Government securities | $124,463,000 | 806 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $124,463,000 | 769 |
| Securities issued by states & political subdivisions | $94,724,000 | 200 |
| Other domestic debt securities | $10,500,000 | 731 |
| Privately issued residential mortgage-backed securities | $662,000 | 1,005 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $9,838,000 | 53 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,393,000 | 493 |
| Mortgage-backed securities | $100,275,000 | 663 |
| Certificates of participation in pools of residential mortgages | $54,317,000 | 703 |
| Issued or guaranteed by U.S. | $54,317,000 | 698 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $45,958,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $45,296,000 | 493 |
| Privately issued | $662,000 | 954 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $229,687,000 | 543 |
| Total debt securities | $225,365,000 | 611 |
| Structured notes | ||
| Amortized cost | $18,113,000 | 359 |
| Fair value | $18,050,000 | 360 |
| 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 | $239,257,000 | 568 |
| U.S. Government securities | $130,511,000 | 749 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $130,511,000 | 712 |
| Securities issued by states & political subdivisions | $98,410,000 | 182 |
| Other domestic debt securities | $10,336,000 | 747 |
| Privately issued residential mortgage-backed securities | $737,000 | 1,058 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $9,599,000 | 53 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,815,000 | 454 |
| Mortgage-backed securities | $99,196,000 | 656 |
| Certificates of participation in pools of residential mortgages | $52,495,000 | 698 |
| Issued or guaranteed by U.S. | $52,495,000 | 694 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $46,701,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $45,964,000 | 484 |
| Privately issued | $737,000 | 1,010 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $239,257,000 | 502 |
| Total debt securities | $234,746,000 | 570 |
| Structured notes | ||
| Amortized cost | $25,126,000 | 201 |
| Fair value | $25,178,000 | 205 |
| 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 | $231,193,000 | 568 |
| U.S. Government securities | $118,201,000 | 817 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $118,201,000 | 785 |
| Securities issued by states & political subdivisions | $91,964,000 | 183 |
| Other domestic debt securities | $21,028,000 | 473 |
| Privately issued residential mortgage-backed securities | $11,710,000 | 395 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $9,318,000 | 59 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,361,000 | 451 |
| Mortgage-backed securities | $107,927,000 | 603 |
| Certificates of participation in pools of residential mortgages | $42,897,000 | 832 |
| Issued or guaranteed by U.S. | $42,897,000 | 826 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $65,030,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $53,320,000 | 416 |
| Privately issued | $11,710,000 | 379 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $231,193,000 | 499 |
| Total debt securities | $227,266,000 | 574 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 899 |
| Fair value | $7,033,000 | 913 |
| 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 | $158,862,000 | 839 |
| U.S. Government securities | $47,373,000 | 1,882 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $47,373,000 | 1,825 |
| Securities issued by states & political subdivisions | $89,944,000 | 189 |
| Other domestic debt securities | $21,545,000 | 486 |
| Privately issued residential mortgage-backed securities | $12,824,000 | 391 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $8,721,000 | 64 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,562,000 | 412 |
| Mortgage-backed securities | $37,837,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $18,934,000 | 1,693 |
| Issued or guaranteed by U.S. | $18,934,000 | 1,690 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,903,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $6,079,000 | 1,479 |
| Privately issued | $12,824,000 | 373 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $158,862,000 | 734 |
| Total debt securities | $157,616,000 | 830 |
| Structured notes | ||
| Amortized cost | $21,097,000 | 249 |
| Fair value | $21,101,000 | 252 |
| Trading account assets | $117,078,000 | 45 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $273,784,000 | 474 |
| U.S. Government securities | $130,835,000 | 709 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $130,835,000 | 683 |
| Securities issued by states & political subdivisions | $97,303,000 | 174 |
| Other domestic debt securities | $45,646,000 | 301 |
| Privately issued residential mortgage-backed securities | $33,198,000 | 225 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $12,448,000 | 55 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,497,000 | 407 |
| Mortgage-backed securities | $95,770,000 | 688 |
| Certificates of participation in pools of residential mortgages | $56,478,000 | 701 |
| Issued or guaranteed by U.S. | $56,478,000 | 695 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $39,292,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $6,094,000 | 1,450 |
| Privately issued | $33,198,000 | 219 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $273,784,000 | 413 |
| Total debt securities | $273,434,000 | 469 |
| Structured notes | ||
| Amortized cost | $11,454,000 | 372 |
| Fair value | $11,328,000 | 371 |
| 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 | $317,887,000 | 418 |
| U.S. Government securities | $161,914,000 | 562 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $161,914,000 | 539 |
| Securities issued by states & political subdivisions | $100,479,000 | 166 |
| Other domestic debt securities | $55,494,000 | 284 |
| Privately issued residential mortgage-backed securities | $34,735,000 | 232 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $20,759,000 | 42 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,549,000 | 336 |
| Mortgage-backed securities | $101,966,000 | 647 |
| Certificates of participation in pools of residential mortgages | $61,015,000 | 667 |
| Issued or guaranteed by U.S. | $61,015,000 | 662 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $40,951,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $6,216,000 | 1,402 |
| Privately issued | $34,735,000 | 224 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $317,887,000 | 362 |
| Total debt securities | $317,685,000 | 407 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $183,000 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $326,765,000 | 405 |
| U.S. Government securities | $175,914,000 | 513 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $175,914,000 | 494 |
| Securities issued by states & political subdivisions | $98,069,000 | 171 |
| Other domestic debt securities | $52,782,000 | 313 |
| Privately issued residential mortgage-backed securities | $36,108,000 | 239 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $16,674,000 | 52 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,207,000 | 307 |
| Mortgage-backed securities | $107,706,000 | 617 |
| Certificates of participation in pools of residential mortgages | $65,301,000 | 646 |
| Issued or guaranteed by U.S. | $65,301,000 | 637 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $42,405,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $6,297,000 | 1,366 |
| Privately issued | $36,108,000 | 229 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $326,765,000 | 351 |
| Total debt securities | $326,694,000 | 397 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $13,000 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $334,888,000 | 398 |
| U.S. Government securities | $185,893,000 | 479 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $185,893,000 | 463 |
| Securities issued by states & political subdivisions | $101,023,000 | 161 |
| Other domestic debt securities | $47,972,000 | 315 |
| Privately issued residential mortgage-backed securities | $37,769,000 | 250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,203,000 | 377 |
| 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 | $202,384,000 | 317 |
| Mortgage-backed securities | $116,336,000 | 580 |
| Certificates of participation in pools of residential mortgages | $72,271,000 | 611 |
| Issued or guaranteed by U.S. | $72,271,000 | 600 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $44,065,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $6,296,000 | 1,361 |
| Privately issued | $37,769,000 | 238 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $334,888,000 | 341 |
| Total debt securities | $334,869,000 | 390 |
| Structured notes | ||
| Amortized cost | $9,193,000 | 121 |
| Fair value | $9,217,000 | 119 |
| Trading account assets | $19,000 | 227 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $353,358,000 | 370 |
| U.S. Government securities | $196,206,000 | 444 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $196,206,000 | 434 |
| Securities issued by states & political subdivisions | $92,249,000 | 173 |
| Other domestic debt securities | $64,903,000 | 261 |
| Privately issued residential mortgage-backed securities | $40,638,000 | 229 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,265,000 | 185 |
| 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 | $233,440,000 | 279 |
| Mortgage-backed securities | $123,199,000 | 549 |
| Certificates of participation in pools of residential mortgages | $76,355,000 | 562 |
| Issued or guaranteed by U.S. | $76,355,000 | 555 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $46,844,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $6,206,000 | 1,342 |
| Privately issued | $40,638,000 | 218 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $353,358,000 | 314 |
| Total debt securities | $353,358,000 | 359 |
| Structured notes | ||
| Amortized cost | $9,192,000 | 142 |
| Fair value | $9,223,000 | 140 |
| 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 | $382,776,000 | 333 |
| U.S. Government securities | $198,248,000 | 430 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $198,248,000 | 417 |
| Securities issued by states & political subdivisions | $79,966,000 | 191 |
| Other domestic debt securities | $104,562,000 | 194 |
| Privately issued residential mortgage-backed securities | $49,544,000 | 212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,018,000 | 107 |
| 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 | $260,317,000 | 253 |
| Mortgage-backed securities | $130,497,000 | 489 |
| Certificates of participation in pools of residential mortgages | $74,927,000 | 537 |
| Issued or guaranteed by U.S. | $74,927,000 | 530 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $55,570,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $6,026,000 | 1,292 |
| Privately issued | $49,544,000 | 202 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,935,000 | 1,231 |
| Available-for-sale securities (fair market value) | $373,841,000 | 288 |
| Total debt securities | $382,776,000 | 323 |
| Structured notes | ||
| Amortized cost | $9,192,000 | 134 |
| Fair value | $8,950,000 | 129 |
| 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 | $369,740,000 | 345 |
| U.S. Government securities | $175,975,000 | 483 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $175,975,000 | 471 |
| Securities issued by states & political subdivisions | $82,092,000 | 191 |
| Other domestic debt securities | $111,673,000 | 200 |
| Privately issued residential mortgage-backed securities | $52,566,000 | 209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $59,107,000 | 110 |
| 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 | $221,067,000 | 287 |
| Mortgage-backed securities | $130,389,000 | 498 |
| Certificates of participation in pools of residential mortgages | $71,730,000 | 554 |
| Issued or guaranteed by U.S. | $71,730,000 | 547 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $58,659,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $6,093,000 | 1,290 |
| Privately issued | $52,566,000 | 195 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,794,000 | 1,231 |
| Available-for-sale securities (fair market value) | $360,946,000 | 304 |
| Total debt securities | $369,740,000 | 339 |
| Structured notes | ||
| Amortized cost | $9,191,000 | 141 |
| Fair value | $9,068,000 | 140 |
| 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 | $377,483,000 | 349 |
| U.S. Government securities | $171,010,000 | 500 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $171,010,000 | 491 |
| Securities issued by states & political subdivisions | $84,737,000 | 182 |
| Other domestic debt securities | $121,736,000 | 181 |
| Privately issued residential mortgage-backed securities | $60,908,000 | 188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $60,828,000 | 113 |
| 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 | $211,837,000 | 299 |
| Mortgage-backed securities | $136,601,000 | 464 |
| Certificates of participation in pools of residential mortgages | $69,521,000 | 554 |
| Issued or guaranteed by U.S. | $69,521,000 | 548 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $67,080,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $6,172,000 | 1,270 |
| Privately issued | $60,908,000 | 176 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $377,483,000 | 302 |
| Total debt securities | $377,483,000 | 340 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $303,692,000 | 416 |
| U.S. Government securities | $131,027,000 | 637 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $131,027,000 | 624 |
| Securities issued by states & political subdivisions | $84,676,000 | 181 |
| Other domestic debt securities | $87,989,000 | 219 |
| Privately issued residential mortgage-backed securities | $20,681,000 | 314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $67,308,000 | 108 |
| 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 | $133,592,000 | 409 |
| Mortgage-backed securities | $60,939,000 | 838 |
| Certificates of participation in pools of residential mortgages | $34,162,000 | 943 |
| Issued or guaranteed by U.S. | $34,162,000 | 932 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $26,777,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $6,096,000 | 1,234 |
| Privately issued | $20,681,000 | 292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $303,692,000 | 359 |
| Total debt securities | $303,692,000 | 402 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,655 |
| Fair value | $1,001,000 | 1,553 |
| 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 | $297,900,000 | 426 |
| U.S. Government securities | $131,521,000 | 630 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $131,521,000 | 619 |
| Securities issued by states & political subdivisions | $80,855,000 | 192 |
| Other domestic debt securities | $85,524,000 | 223 |
| Privately issued residential mortgage-backed securities | $14,100,000 | 361 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $71,424,000 | 103 |
| 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 | $141,171,000 | 382 |
| Mortgage-backed securities | $54,350,000 | 861 |
| Certificates of participation in pools of residential mortgages | $34,249,000 | 879 |
| Issued or guaranteed by U.S. | $34,249,000 | 869 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $20,101,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $6,001,000 | 1,210 |
| Privately issued | $14,100,000 | 338 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $297,900,000 | 368 |
| Total debt securities | $297,900,000 | 414 |
| Structured notes | ||
| Amortized cost | $996,000 | 1,871 |
| Fair value | $999,000 | 1,773 |
| 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 | $295,918,000 | 422 |
| U.S. Government securities | $134,571,000 | 635 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $134,571,000 | 628 |
| Securities issued by states & political subdivisions | $72,573,000 | 215 |
| Other domestic debt securities | $88,774,000 | 218 |
| Privately issued residential mortgage-backed securities | $14,913,000 | 344 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $73,861,000 | 98 |
| 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 | $145,743,000 | 377 |
| Mortgage-backed securities | $53,940,000 | 857 |
| Certificates of participation in pools of residential mortgages | $33,065,000 | 891 |
| Issued or guaranteed by U.S. | $33,065,000 | 884 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $20,875,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $5,962,000 | 1,183 |
| Privately issued | $14,913,000 | 325 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $295,918,000 | 362 |
| Total debt securities | $295,918,000 | 413 |
| Structured notes | ||
| Amortized cost | $995,000 | 1,965 |
| Fair value | $986,000 | 1,927 |
| 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 | $209,550,000 | 604 |
| U.S. Government securities | $75,818,000 | 1,152 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $75,818,000 | 1,120 |
| Securities issued by states & political subdivisions | $66,546,000 | 233 |
| Other domestic debt securities | $67,186,000 | 250 |
| 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 | $67,186,000 | 106 |
| 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 | $75,318,000 | 700 |
| Mortgage-backed securities | $6,237,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $5,221,000 | 2,948 |
| Issued or guaranteed by U.S. | $5,221,000 | 2,933 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,016,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,234 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $209,550,000 | 500 |
| Total debt securities | $209,550,000 | 582 |
| Structured notes | ||
| Amortized cost | $2,493,000 | 1,222 |
| Fair value | $2,489,000 | 1,192 |
| Trading account assets | $72,591,000 | 67 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $262,051,000 | 487 |
| U.S. Government securities | $148,319,000 | 618 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $148,319,000 | 605 |
| Securities issued by states & political subdivisions | $67,211,000 | 223 |
| Other domestic debt securities | $46,521,000 | 291 |
| 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 | $46,521,000 | 134 |
| 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 | $145,802,000 | 390 |
| Mortgage-backed securities | $50,829,000 | 918 |
| Certificates of participation in pools of residential mortgages | $46,740,000 | 706 |
| Issued or guaranteed by U.S. | $46,740,000 | 698 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,089,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $4,089,000 | 1,426 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $262,051,000 | 413 |
| Total debt securities | $262,051,000 | 470 |
| Structured notes | ||
| Amortized cost | $16,623,000 | 186 |
| Fair value | $16,482,000 | 186 |
| 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 | $244,076,000 | 529 |
| U.S. Government securities | $152,501,000 | 615 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $152,501,000 | 597 |
| Securities issued by states & political subdivisions | $66,940,000 | 223 |
| Other domestic debt securities | $24,635,000 | 432 |
| 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 | $24,635,000 | 217 |
| 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 | $145,668,000 | 387 |
| Mortgage-backed securities | $53,614,000 | 880 |
| Certificates of participation in pools of residential mortgages | $48,955,000 | 689 |
| Issued or guaranteed by U.S. | $48,955,000 | 680 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,659,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $4,659,000 | 1,310 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $244,076,000 | 446 |
| Total debt securities | $244,076,000 | 513 |
| Structured notes | ||
| Amortized cost | $17,671,000 | 193 |
| Fair value | $17,477,000 | 194 |
| 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 | $232,186,000 | 564 |
| U.S. Government securities | $149,019,000 | 631 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $149,019,000 | 614 |
| Securities issued by states & political subdivisions | $65,049,000 | 222 |
| Other domestic debt securities | $18,118,000 | 524 |
| 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 | $18,118,000 | 271 |
| 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 | $143,117,000 | 391 |
| Mortgage-backed securities | $56,114,000 | 862 |
| Certificates of participation in pools of residential mortgages | $50,765,000 | 677 |
| Issued or guaranteed by U.S. | $50,765,000 | 670 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,349,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $5,349,000 | 1,218 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $232,186,000 | 473 |
| Total debt securities | $232,184,000 | 551 |
| Structured notes | ||
| Amortized cost | $18,723,000 | 187 |
| Fair value | $18,388,000 | 184 |
| 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 | $227,827,000 | 582 |
| U.S. Government securities | $161,061,000 | 605 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $161,061,000 | 588 |
| Securities issued by states & political subdivisions | $65,689,000 | 226 |
| Other domestic debt securities | $1,077,000 | 1,937 |
| 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 | $1,077,000 | 1,422 |
| 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 | $147,604,000 | 377 |
| Mortgage-backed securities | $61,209,000 | 807 |
| Certificates of participation in pools of residential mortgages | $54,937,000 | 638 |
| Issued or guaranteed by U.S. | $54,937,000 | 630 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,272,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $6,272,000 | 1,121 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $227,827,000 | 486 |
| Total debt securities | $227,828,000 | 570 |
| Structured notes | ||
| Amortized cost | $18,778,000 | 204 |
| Fair value | $18,539,000 | 201 |
| 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 | $228,332,000 | 587 |
| U.S. Government securities | $170,823,000 | 576 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $170,823,000 | 561 |
| Securities issued by states & political subdivisions | $56,432,000 | 276 |
| Other domestic debt securities | $1,077,000 | 2,008 |
| 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 | $1,077,000 | 1,521 |
| 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 | $165,123,000 | 352 |
| Mortgage-backed securities | $63,804,000 | 783 |
| Certificates of participation in pools of residential mortgages | $56,755,000 | 631 |
| Issued or guaranteed by U.S. | $56,755,000 | 624 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,049,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $7,049,000 | 1,034 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $228,332,000 | 489 |
| Total debt securities | $228,332,000 | 568 |
| Structured notes | ||
| Amortized cost | $14,823,000 | 290 |
| Fair value | $14,624,000 | 286 |
| 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 | $199,921,000 | 646 |
| U.S. Government securities | $162,121,000 | 603 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $162,121,000 | 583 |
| Securities issued by states & political subdivisions | $35,708,000 | 496 |
| Other domestic debt securities | $2,092,000 | 1,616 |
| 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 | $2,092,000 | 1,189 |
| 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 | $157,494,000 | 356 |
| Mortgage-backed securities | $66,463,000 | 763 |
| Certificates of participation in pools of residential mortgages | $57,934,000 | 632 |
| Issued or guaranteed by U.S. | $57,934,000 | 624 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,529,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $8,529,000 | 947 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $199,921,000 | 538 |
| Total debt securities | $199,920,000 | 629 |
| Structured notes | ||
| Amortized cost | $17,385,000 | 224 |
| Fair value | $17,321,000 | 220 |
| 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 | $200,380,000 | 648 |
| U.S. Government securities | $162,378,000 | 597 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $162,378,000 | 573 |
| Securities issued by states & political subdivisions | $27,888,000 | 651 |
| Other domestic debt securities | $10,114,000 | 755 |
| 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 | $10,114,000 | 475 |
| 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 | $160,274,000 | 352 |
| Mortgage-backed securities | $68,495,000 | 758 |
| Certificates of participation in pools of residential mortgages | $57,807,000 | 627 |
| Issued or guaranteed by U.S. | $57,807,000 | 620 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $10,688,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $10,688,000 | 872 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $200,380,000 | 535 |
| Total debt securities | $200,380,000 | 628 |
| Structured notes | ||
| Amortized cost | $14,996,000 | 290 |
| Fair value | $14,938,000 | 283 |
| 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 | $220,398,000 | 604 |
| U.S. Government securities | $187,544,000 | 546 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $187,544,000 | 522 |
| Securities issued by states & political subdivisions | $22,736,000 | 828 |
| Other domestic debt securities | $10,118,000 | 770 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,118,000 | 501 |
| 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 | $187,021,000 | 317 |
| Mortgage-backed securities | $69,186,000 | 777 |
| Certificates of participation in pools of residential mortgages | $60,641,000 | 626 |
| Issued or guaranteed by U.S. | $60,641,000 | 621 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,545,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $8,545,000 | 1,020 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $220,398,000 | 499 |
| Total debt securities | $220,398,000 | 586 |
| Structured notes | ||
| Amortized cost | $16,987,000 | 233 |
| Fair value | $16,841,000 | 226 |
| 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 | $208,424,000 | 643 |
| U.S. Government securities | $175,711,000 | 591 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $175,711,000 | 563 |
| Securities issued by states & political subdivisions | $21,193,000 | 896 |
| Other domestic debt securities | $11,520,000 | 738 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,520,000 | 483 |
| 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 | $167,411,000 | 342 |
| Mortgage-backed securities | $73,814,000 | 767 |
| Certificates of participation in pools of residential mortgages | $64,623,000 | 623 |
| Issued or guaranteed by U.S. | $64,623,000 | 619 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $9,191,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $9,191,000 | 1,000 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $208,424,000 | 533 |
| Total debt securities | $208,424,000 | 625 |
| Structured notes | ||
| Amortized cost | $22,675,000 | 149 |
| Fair value | $22,648,000 | 148 |
| 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 | $215,192,000 | 626 |
| U.S. Government securities | $181,080,000 | 576 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $181,080,000 | 549 |
| Securities issued by states & political subdivisions | $22,550,000 | 843 |
| Other domestic debt securities | $11,562,000 | 741 |
| 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 | $11,562,000 | 493 |
| 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 | $133,574,000 | 407 |
| Mortgage-backed securities | $78,521,000 | 734 |
| Certificates of participation in pools of residential mortgages | $68,615,000 | 595 |
| Issued or guaranteed by U.S. | $68,615,000 | 591 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,906,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $9,906,000 | 957 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $215,192,000 | 519 |
| Total debt securities | $215,192,000 | 608 |
| Structured notes | ||
| Amortized cost | $15,668,000 | 259 |
| Fair value | $15,708,000 | 259 |
| 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 | $201,235,000 | 663 |
| U.S. Government securities | $165,847,000 | 621 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $165,847,000 | 595 |
| Securities issued by states & political subdivisions | $22,796,000 | 815 |
| Other domestic debt securities | $12,592,000 | 723 |
| 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 | $12,592,000 | 487 |
| 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 | $145,800,000 | 375 |
| Mortgage-backed securities | $80,554,000 | 732 |
| Certificates of participation in pools of residential mortgages | $70,309,000 | 598 |
| Issued or guaranteed by U.S. | $70,309,000 | 594 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,245,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $10,245,000 | 958 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $201,235,000 | 562 |
| Total debt securities | $201,235,000 | 647 |
| Structured notes | ||
| Amortized cost | $6,682,000 | 639 |
| Fair value | $6,695,000 | 635 |
| 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 | $209,964,000 | 651 |
| U.S. Government securities | $167,257,000 | 633 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $167,257,000 | 610 |
| Securities issued by states & political subdivisions | $26,470,000 | 696 |
| Other domestic debt securities | $13,694,000 | 731 |
| 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 | $13,694,000 | 492 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,543,000 | 916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,850,000 | 362 |
| Mortgage-backed securities | $88,722,000 | 704 |
| Certificates of participation in pools of residential mortgages | $78,038,000 | 567 |
| Issued or guaranteed by U.S. | $78,038,000 | 560 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,684,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $10,684,000 | 960 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $209,964,000 | 560 |
| Total debt securities | $207,421,000 | 639 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,933 |
| Fair value | $999,000 | 1,965 |
| 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 | $220,893,000 | 632 |
| U.S. Government securities | $163,598,000 | 655 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $163,598,000 | 635 |
| Securities issued by states & political subdivisions | $27,805,000 | 650 |
| Other domestic debt securities | $18,268,000 | 591 |
| 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 | $18,268,000 | 420 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $11,222,000 | 343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,857,000 | 365 |
| Mortgage-backed securities | $88,197,000 | 713 |
| Certificates of participation in pools of residential mortgages | $82,972,000 | 552 |
| Issued or guaranteed by U.S. | $82,972,000 | 545 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,225,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $5,225,000 | 1,456 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $220,893,000 | 541 |
| Total debt securities | $209,671,000 | 641 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $235,306,000 | 600 |
| U.S. Government securities | $183,295,000 | 599 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $183,295,000 | 579 |
| Securities issued by states & political subdivisions | $28,132,000 | 635 |
| Other domestic debt securities | $20,478,000 | 559 |
| 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 | $20,478,000 | 405 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $3,401,000 | 838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,493,000 | 337 |
| Mortgage-backed securities | $99,184,000 | 653 |
| Certificates of participation in pools of residential mortgages | $92,963,000 | 509 |
| Issued or guaranteed by U.S. | $92,963,000 | 504 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,221,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $6,221,000 | 1,352 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $235,306,000 | 524 |
| Total debt securities | $231,905,000 | 591 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $205,694,000 | 664 |
| U.S. Government securities | $152,333,000 | 664 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $152,333,000 | 642 |
| Securities issued by states & political subdivisions | $30,099,000 | 572 |
| Other domestic debt securities | $21,033,000 | 573 |
| Privately issued residential mortgage-backed securities | $68,000 | 1,108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,965,000 | 405 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,229,000 | 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 | $137,819,000 | 368 |
| Mortgage-backed securities | $113,769,000 | 597 |
| Certificates of participation in pools of residential mortgages | $106,099,000 | 436 |
| Issued or guaranteed by U.S. | $106,099,000 | 434 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,670,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $7,602,000 | 1,320 |
| Privately issued | $68,000 | 980 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $205,694,000 | 573 |
| Total debt securities | $203,465,000 | 648 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $213,574,000 | 638 |
| U.S. Government securities | $148,794,000 | 657 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $148,794,000 | 636 |
| Securities issued by states & political subdivisions | $29,786,000 | 554 |
| Other domestic debt securities | $28,522,000 | 465 |
| Privately issued residential mortgage-backed securities | $6,262,000 | 370 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,260,000 | 396 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $6,472,000 | 590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,095,000 | 573 |
| Mortgage-backed securities | $128,523,000 | 540 |
| Certificates of participation in pools of residential mortgages | $114,255,000 | 411 |
| Issued or guaranteed by U.S. | $114,255,000 | 406 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $14,268,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $8,006,000 | 1,324 |
| Privately issued | $6,262,000 | 325 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $213,574,000 | 544 |
| Total debt securities | $207,102,000 | 631 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $211,689,000 | 614 |
| U.S. Government securities | $133,943,000 | 699 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $133,943,000 | 669 |
| Securities issued by states & political subdivisions | $29,833,000 | 539 |
| Other domestic debt securities | $32,895,000 | 419 |
| Privately issued residential mortgage-backed securities | $9,742,000 | 298 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,153,000 | 385 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $15,018,000 | 296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,795,000 | 391 |
| Mortgage-backed securities | $121,632,000 | 536 |
| Certificates of participation in pools of residential mortgages | $105,133,000 | 415 |
| Issued or guaranteed by U.S. | $105,133,000 | 408 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $16,499,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $6,757,000 | 1,476 |
| Privately issued | $9,742,000 | 264 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $211,689,000 | 524 |
| Total debt securities | $196,671,000 | 641 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $126,588,000 | 906 |
| U.S. Government securities | $77,692,000 | 1,040 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $77,692,000 | 980 |
| Securities issued by states & political subdivisions | $24,464,000 | 643 |
| Other domestic debt securities | $17,336,000 | 660 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,336,000 | 473 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $7,096,000 | 532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,240,000 | 726 |
| Mortgage-backed securities | $46,179,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $36,145,000 | 825 |
| Issued or guaranteed by U.S. | $36,145,000 | 817 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,034,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $10,034,000 | 1,206 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $126,588,000 | 758 |
| Total debt securities | $119,492,000 | 923 |
| Structured notes | ||
| Amortized cost | $1,203,000 | 292 |
| Fair value | $1,203,000 | 294 |
| 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 | $141,385,000 | 810 |
| U.S. Government securities | $95,313,000 | 875 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $95,313,000 | 820 |
| Securities issued by states & political subdivisions | $17,068,000 | 935 |
| Other domestic debt securities | $8,501,000 | 885 |
| 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 | $8,501,000 | 723 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $20,503,000 | 286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,150,000 | 634 |
| Mortgage-backed securities | $46,526,000 | 817 |
| Certificates of participation in pools of residential mortgages | $44,137,000 | 587 |
| Issued or guaranteed by U.S. | $44,137,000 | 581 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,389,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $2,389,000 | 1,992 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $141,385,000 | 613 |
| Total debt securities | $120,882,000 | 902 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $146,696,000 | 806 |
| U.S. Government securities | $106,768,000 | 842 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $106,768,000 | 763 |
| Securities issued by states & political subdivisions | $23,956,000 | 633 |
| Other domestic debt securities | $9,472,000 | 858 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,472,000 | 690 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $6,500,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,688,000 | 949 |
| Mortgage-backed securities | $59,165,000 | 767 |
| Certificates of participation in pools of residential mortgages | $56,008,000 | 539 |
| Issued or guaranteed by U.S. | $56,008,000 | 533 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,157,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $3,157,000 | 1,880 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $146,696,000 | 611 |
| Total debt securities | $140,196,000 | 806 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $89,880,000 | 1,294 |
| U.S. Government securities | $66,538,000 | 1,337 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $66,538,000 | 1,139 |
| Securities issued by states & political subdivisions | $15,977,000 | 1,033 |
| Other domestic debt securities | $2,647,000 | 1,516 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,647,000 | 1,229 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $4,718,000 | 865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,010,000 | 1,253 |
| Mortgage-backed securities | $23,634,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $19,633,000 | 1,252 |
| Issued or guaranteed by U.S. | $19,633,000 | 1,243 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,001,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $4,001,000 | 1,840 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $89,880,000 | 957 |
| Total debt securities | $85,162,000 | 1,331 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $84,980,000 | 1,355 |
| U.S. Government securities | $55,234,000 | 1,652 |
| U.S. Treasury securities | $7,806,000 | 2,284 |
| U.S. Government agency obligations | $47,428,000 | 1,507 |
| Securities issued by states & political subdivisions | $9,202,000 | 1,601 |
| Other domestic debt securities | $16,100,000 | 424 |
| Privately issued residential mortgage-backed securities | $203,000 | 1,040 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,897,000 | 296 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $4,444,000 | 867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,900,000 | 976 |
| Mortgage-backed securities | $16,765,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $14,396,000 | 1,527 |
| Issued or guaranteed by U.S. | $14,396,000 | 1,516 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,369,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $2,166,000 | 2,511 |
| Privately issued | $203,000 | 842 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,099,000 | 1,380 |
| Available-for-sale securities (fair market value) | $59,881,000 | 1,319 |
| Total debt securities | $80,536,000 | 1,379 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $98,237,000 | 1,213 |
| U.S. Government securities | $73,262,000 | 1,314 |
| U.S. Treasury securities | $16,789,000 | 1,377 |
| U.S. Government agency obligations | $56,473,000 | 1,289 |
| Securities issued by states & political subdivisions | $8,362,000 | 1,751 |
| Other domestic debt securities | $13,798,000 | 467 |
| Privately issued residential mortgage-backed securities | $248,000 | 1,236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,550,000 | 305 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,815,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,150,000 | 1,053 |
| Mortgage-backed securities | $19,921,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $16,877,000 | 1,508 |
| Issued or guaranteed by U.S. | $16,877,000 | 1,491 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,044,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $2,796,000 | 2,544 |
| Privately issued | $248,000 | 998 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,430,000 | 1,674 |
| Available-for-sale securities (fair market value) | $74,807,000 | 1,106 |
| Total debt securities | $95,422,000 | 1,203 |
| Structured notes | ||
| Amortized cost | $1,518,000 | 1,303 |
| Fair value | $1,500,000 | 1,312 |
| 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 | $87,618,000 | 1,426 |
| U.S. Government securities | $65,805,000 | 1,550 |
| U.S. Treasury securities | $9,840,000 | 2,764 |
| U.S. Government agency obligations | $55,965,000 | 1,295 |
| Securities issued by states & political subdivisions | $4,546,000 | 3,020 |
| Other domestic debt securities | $14,329,000 | 539 |
| Privately issued residential mortgage-backed securities | $621,000 | 1,082 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,708,000 | 371 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,938,000 | 1,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,000,000 | 1,401 |
| Mortgage-backed securities | $21,727,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $17,333,000 | 1,471 |
| Issued or guaranteed by U.S. | $17,333,000 | 1,456 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,394,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $3,773,000 | 2,407 |
| Privately issued | $621,000 | 832 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,054,000 | 2,087 |
| Available-for-sale securities (fair market value) | $68,564,000 | 1,225 |
| Total debt securities | $84,680,000 | 1,432 |
| Structured notes | ||
| Amortized cost | $1,528,000 | 2,003 |
| Fair value | $1,523,000 | 2,002 |
| 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 | $66,888,000 | 1,959 |
| U.S. Government securities | $56,151,000 | 1,882 |
| U.S. Treasury securities | $16,195,000 | 2,164 |
| U.S. Government agency obligations | $39,956,000 | 1,701 |
| Securities issued by states & political subdivisions | $1,696,000 | 5,579 |
| Other domestic debt securities | $6,737,000 | 965 |
| Privately issued residential mortgage-backed securities | $478,000 | 1,312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,259,000 | 749 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,304,000 | 1,168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,263,000 | 1,368 |
| Mortgage-backed securities | $14,916,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $12,433,000 | 1,951 |
| Issued or guaranteed by U.S. | $12,433,000 | 1,926 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,483,000 | 3,328 |
| CMOs issued by government agencies or sponsored agencies | $2,005,000 | 3,456 |
| Privately issued | $478,000 | 1,063 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,948,000 | 5,692 |
| Available-for-sale securities (fair market value) | $56,940,000 | 1,000 |
| Total debt securities | $64,584,000 | 1,978 |
| 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 | $62,475,000 | 2,182 |
| U.S. Government securities | $54,934,000 | 1,980 |
| U.S. Treasury securities | $17,210,000 | 2,135 |
| U.S. Government agency obligations | $37,724,000 | 1,857 |
| Securities issued by states & political subdivisions | $4,033,000 | 3,559 |
| Other domestic debt securities | $1,672,000 | 2,611 |
| Privately issued residential mortgage-backed securities | $1,665,000 | 935 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,000 | 5,050 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,836,000 | 1,503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,830,000 | 1,423 |
| Mortgage-backed securities | $11,050,000 | 3,413 |
| Certificates of participation in pools of residential mortgages | $8,438,000 | 2,751 |
| Issued or guaranteed by U.S. | $8,438,000 | 2,721 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,612,000 | 3,644 |
| CMOs issued by government agencies or sponsored agencies | $947,000 | 4,882 |
| Privately issued | $1,665,000 | 676 |
| 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 | $60,639,000 | 2,185 |
| 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 | $64,069,000 | 2,112 |
| U.S. Government securities | $48,326,000 | 2,211 |
| U.S. Treasury securities | $16,095,000 | 2,315 |
| U.S. Government agency obligations | $32,231,000 | 2,102 |
| Securities issued by states & political subdivisions | $8,213,000 | 1,678 |
| Other domestic debt securities | $7,116,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $7,109,000 | 540 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,000 | 5,775 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $414,000 | 2,874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,338,000 | 1,978 |
| Mortgage-backed securities | $11,949,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $2,274,000 | 5,833 |
| Issued or guaranteed by U.S. | $2,274,000 | 5,767 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,675,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $2,566,000 | 3,378 |
| Privately issued | $7,109,000 | 349 |
| 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 | $63,655,000 | 2,077 |
| 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 |