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United Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $630,459,000 | 349 |
| U.S. Government securities | $548,610,000 | 288 |
| U.S. Treasury securities | $91,252,000 | 280 |
| U.S. Government agency obligations | $457,358,000 | 299 |
| Securities issued by states & political subdivisions | $34,145,000 | 1,243 |
| Other domestic debt securities | $47,704,000 | 412 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $9,725,000 | 267 |
| Other domestic debt securities - All other | $37,979,000 | 236 |
| 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 | $157,924,000 | 618 |
| Mortgage-backed securities | $354,435,000 | 296 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $144,478,000 | 381 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $153,298,000 | 176 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $38,223,000 | 206 |
| Other commercial mortgage-backed securities | $18,436,000 | 353 |
| Held to maturity securities (book value) | $60,311,000 | 500 |
| Available-for-sale securities (fair market value) | $570,148,000 | 311 |
| Total debt securities | $630,460,000 | 342 |
| Structured notes | ||
| Amortized cost | $9,939,000 | 165 |
| Fair value | $9,725,000 | 147 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $605,675,000 | 364 |
| U.S. Government securities | $519,195,000 | 296 |
| U.S. Treasury securities | $89,866,000 | 292 |
| U.S. Government agency obligations | $429,329,000 | 306 |
| Securities issued by states & political subdivisions | $34,148,000 | 1,210 |
| Other domestic debt securities | $52,332,000 | 385 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $10,239,000 | 254 |
| Other domestic debt securities - All other | $42,093,000 | 212 |
| 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 | $155,959,000 | 604 |
| Mortgage-backed securities | $341,429,000 | 301 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $138,148,000 | 384 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $147,669,000 | 180 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $37,365,000 | 202 |
| Other commercial mortgage-backed securities | $18,247,000 | 358 |
| Held to maturity securities (book value) | $60,426,000 | 507 |
| Available-for-sale securities (fair market value) | $545,249,000 | 322 |
| Total debt securities | $605,675,000 | 354 |
| Structured notes | ||
| Amortized cost | $10,561,000 | 144 |
| Fair value | $10,239,000 | 138 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $587,235,000 | 383 |
| U.S. Government securities | $497,543,000 | 305 |
| U.S. Treasury securities | $67,249,000 | 383 |
| U.S. Government agency obligations | $430,294,000 | 310 |
| Securities issued by states & political subdivisions | $37,182,000 | 1,189 |
| Other domestic debt securities | $52,510,000 | 384 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $10,356,000 | 232 |
| Other domestic debt securities - All other | $42,154,000 | 209 |
| 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 | $161,146,000 | 592 |
| Mortgage-backed securities | $346,833,000 | 309 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $147,178,000 | 382 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $145,817,000 | 182 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $35,180,000 | 209 |
| Other commercial mortgage-backed securities | $18,658,000 | 354 |
| Held to maturity securities (book value) | $62,398,000 | 498 |
| Available-for-sale securities (fair market value) | $524,837,000 | 337 |
| Total debt securities | $587,235,000 | 375 |
| Structured notes | ||
| Amortized cost | $10,718,000 | 158 |
| Fair value | $10,355,000 | 152 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $564,583,000 | 417 |
| U.S. Government securities | $468,414,000 | 337 |
| U.S. Treasury securities | $58,591,000 | 451 |
| U.S. Government agency obligations | $409,823,000 | 315 |
| Securities issued by states & political subdivisions | $40,160,000 | 1,145 |
| Other domestic debt securities | $56,009,000 | 393 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $10,589,000 | 234 |
| Other domestic debt securities - All other | $45,420,000 | 207 |
| 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 | $166,442,000 | 541 |
| Mortgage-backed securities | $345,841,000 | 326 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $151,620,000 | 390 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $138,638,000 | 202 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $36,240,000 | 219 |
| Other commercial mortgage-backed securities | $19,343,000 | 366 |
| Held to maturity securities (book value) | $64,511,000 | 512 |
| Available-for-sale securities (fair market value) | $500,072,000 | 372 |
| Total debt securities | $564,582,000 | 409 |
| Structured notes | ||
| Amortized cost | $10,874,000 | 179 |
| Fair value | $10,589,000 | 172 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $499,455,000 | 464 |
| U.S. Government securities | $397,015,000 | 391 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $397,015,000 | 324 |
| Securities issued by states & political subdivisions | $38,546,000 | 1,212 |
| Other domestic debt securities | $63,894,000 | 367 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $13,586,000 | 227 |
| Other domestic debt securities - All other | $50,308,000 | 196 |
| 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 | $187,263,000 | 458 |
| Mortgage-backed securities | $332,689,000 | 335 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $148,402,000 | 400 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $126,368,000 | 221 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $38,614,000 | 214 |
| Other commercial mortgage-backed securities | $19,305,000 | 358 |
| Held to maturity securities (book value) | $64,627,000 | 516 |
| Available-for-sale securities (fair market value) | $434,828,000 | 436 |
| Total debt securities | $499,456,000 | 455 |
| Structured notes | ||
| Amortized cost | $13,928,000 | 154 |
| Fair value | $13,586,000 | 147 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $484,069,000 | 478 |
| U.S. Government securities | $382,192,000 | 405 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $382,192,000 | 341 |
| Securities issued by states & political subdivisions | $40,095,000 | 1,175 |
| Other domestic debt securities | $61,782,000 | 357 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $13,922,000 | 176 |
| Other domestic debt securities - All other | $47,860,000 | 204 |
| 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 | $140,783,000 | 541 |
| Mortgage-backed securities | $326,792,000 | 351 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $141,958,000 | 413 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $120,149,000 | 233 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $44,772,000 | 192 |
| Other commercial mortgage-backed securities | $19,913,000 | 378 |
| Held to maturity securities (book value) | $68,333,000 | 499 |
| Available-for-sale securities (fair market value) | $415,736,000 | 462 |
| Total debt securities | $484,069,000 | 471 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $477,911,000 | 494 |
| U.S. Government securities | $383,576,000 | 422 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $383,576,000 | 354 |
| Securities issued by states & political subdivisions | $45,762,000 | 1,101 |
| Other domestic debt securities | $48,573,000 | 390 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $48,573,000 | 205 |
| 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 | $133,538,000 | 562 |
| Mortgage-backed securities | $339,105,000 | 351 |
| Certificates of participation in pools of residential mortgages | $149,974,000 | 399 |
| Issued or guaranteed by U.S. | $149,974,000 | 396 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $106,184,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $106,184,000 | 267 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $82,947,000 | 256 |
| Commercial mortgage pass-through securities | $46,440,000 | 193 |
| Other commercial mortgage-backed securities | $36,507,000 | 296 |
| Held to maturity securities (book value) | $67,037,000 | 451 |
| Available-for-sale securities (fair market value) | $410,874,000 | 493 |
| Total debt securities | $477,911,000 | 485 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $474,127,000 | 496 |
| U.S. Government securities | $381,827,000 | 423 |
| U.S. Treasury securities | $39,982,000 | 573 |
| U.S. Government agency obligations | $341,845,000 | 401 |
| Securities issued by states & political subdivisions | $43,693,000 | 1,167 |
| Other domestic debt securities | $48,607,000 | 385 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $48,607,000 | 204 |
| 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 | $142,774,000 | 510 |
| Mortgage-backed securities | $306,761,000 | 387 |
| Certificates of participation in pools of residential mortgages | $153,458,000 | 404 |
| Issued or guaranteed by U.S. | $153,458,000 | 402 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $81,276,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $81,276,000 | 317 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $72,027,000 | 288 |
| Commercial mortgage pass-through securities | $40,031,000 | 216 |
| Other commercial mortgage-backed securities | $31,996,000 | 312 |
| Held to maturity securities (book value) | $45,010,000 | 486 |
| Available-for-sale securities (fair market value) | $429,117,000 | 478 |
| Total debt securities | $474,128,000 | 489 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $424,178,000 | 533 |
| U.S. Government securities | $331,436,000 | 456 |
| U.S. Treasury securities | $9,991,000 | 1,026 |
| U.S. Government agency obligations | $321,445,000 | 418 |
| Securities issued by states & political subdivisions | $40,783,000 | 1,291 |
| Other domestic debt securities | $51,959,000 | 362 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $51,959,000 | 188 |
| 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 | $305,679,000 | 272 |
| Mortgage-backed securities | $275,445,000 | 415 |
| Certificates of participation in pools of residential mortgages | $144,925,000 | 437 |
| Issued or guaranteed by U.S. | $144,925,000 | 434 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $61,973,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $61,973,000 | 368 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $68,547,000 | 300 |
| Commercial mortgage pass-through securities | $30,922,000 | 239 |
| Other commercial mortgage-backed securities | $37,625,000 | 294 |
| Held to maturity securities (book value) | $42,046,000 | 410 |
| Available-for-sale securities (fair market value) | $382,132,000 | 523 |
| Total debt securities | $424,177,000 | 521 |
| 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 | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $386,865,000 | 546 |
| U.S. Government securities | $291,854,000 | 477 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $291,854,000 | 438 |
| Securities issued by states & political subdivisions | $42,339,000 | 1,218 |
| Other domestic debt securities | $52,672,000 | 342 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $52,672,000 | 173 |
| 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 | $274,355,000 | 294 |
| Mortgage-backed securities | $255,648,000 | 421 |
| Certificates of participation in pools of residential mortgages | $137,034,000 | 432 |
| Issued or guaranteed by U.S. | $137,034,000 | 430 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $57,637,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $57,637,000 | 389 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $60,977,000 | 323 |
| Commercial mortgage pass-through securities | $22,095,000 | 290 |
| Other commercial mortgage-backed securities | $38,882,000 | 286 |
| Held to maturity securities (book value) | $42,076,000 | 377 |
| Available-for-sale securities (fair market value) | $344,789,000 | 547 |
| Total debt securities | $386,865,000 | 537 |
| 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 | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $397,469,000 | 503 |
| U.S. Government securities | $303,377,000 | 435 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $303,377,000 | 405 |
| Securities issued by states & political subdivisions | $44,324,000 | 1,125 |
| Other domestic debt securities | $49,768,000 | 333 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $49,768,000 | 177 |
| 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 | $262,346,000 | 294 |
| Mortgage-backed securities | $265,738,000 | 393 |
| Certificates of participation in pools of residential mortgages | $129,665,000 | 435 |
| Issued or guaranteed by U.S. | $129,665,000 | 431 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $65,817,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $65,817,000 | 352 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $70,256,000 | 276 |
| Commercial mortgage pass-through securities | $29,818,000 | 230 |
| Other commercial mortgage-backed securities | $40,438,000 | 273 |
| Held to maturity securities (book value) | $42,748,000 | 352 |
| Available-for-sale securities (fair market value) | $354,721,000 | 509 |
| Total debt securities | $397,469,000 | 495 |
| 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 | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $377,005,000 | 499 |
| U.S. Government securities | $285,333,000 | 429 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $285,333,000 | 406 |
| Securities issued by states & political subdivisions | $43,182,000 | 1,100 |
| Other domestic debt securities | $48,490,000 | 322 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $48,490,000 | 164 |
| 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 | $269,877,000 | 274 |
| Mortgage-backed securities | $251,430,000 | 387 |
| Certificates of participation in pools of residential mortgages | $106,803,000 | 472 |
| Issued or guaranteed by U.S. | $106,803,000 | 463 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $66,886,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $66,886,000 | 327 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $77,741,000 | 251 |
| Commercial mortgage pass-through securities | $30,513,000 | 218 |
| Other commercial mortgage-backed securities | $47,228,000 | 234 |
| Held to maturity securities (book value) | $43,644,000 | 327 |
| Available-for-sale securities (fair market value) | $333,361,000 | 507 |
| Total debt securities | $377,005,000 | 491 |
| 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 | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $382,505,000 | 447 |
| U.S. Government securities | $294,015,000 | 372 |
| U.S. Treasury securities | $10,000,000 | 425 |
| U.S. Government agency obligations | $284,015,000 | 363 |
| Securities issued by states & political subdivisions | $42,988,000 | 1,067 |
| Other domestic debt securities | $45,502,000 | 330 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $45,502,000 | 177 |
| 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 | $279,582,000 | 272 |
| Mortgage-backed securities | $238,473,000 | 375 |
| Certificates of participation in pools of residential mortgages | $83,462,000 | 511 |
| Issued or guaranteed by U.S. | $83,462,000 | 505 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $69,060,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $69,060,000 | 317 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $85,951,000 | 222 |
| Commercial mortgage pass-through securities | $35,897,000 | 193 |
| Other commercial mortgage-backed securities | $50,054,000 | 215 |
| Held to maturity securities (book value) | $39,329,000 | 327 |
| Available-for-sale securities (fair market value) | $343,176,000 | 440 |
| Total debt securities | $382,505,000 | 440 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $373,813,000 | 435 |
| U.S. Government securities | $285,306,000 | 368 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $285,306,000 | 349 |
| Securities issued by states & political subdivisions | $45,227,000 | 944 |
| Other domestic debt securities | $43,280,000 | 320 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $43,280,000 | 176 |
| 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 | $247,144,000 | 295 |
| Mortgage-backed securities | $250,615,000 | 348 |
| Certificates of participation in pools of residential mortgages | $78,488,000 | 510 |
| Issued or guaranteed by U.S. | $78,488,000 | 499 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $80,128,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $80,128,000 | 276 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $91,999,000 | 205 |
| Commercial mortgage pass-through securities | $39,761,000 | 166 |
| Other commercial mortgage-backed securities | $52,238,000 | 199 |
| Held to maturity securities (book value) | $33,145,000 | 351 |
| Available-for-sale securities (fair market value) | $340,668,000 | 417 |
| Total debt securities | $373,813,000 | 428 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $384,162,000 | 415 |
| U.S. Government securities | $288,207,000 | 359 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $288,207,000 | 343 |
| Securities issued by states & political subdivisions | $50,593,000 | 789 |
| Other domestic debt securities | $45,362,000 | 313 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $45,362,000 | 167 |
| 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 | $252,835,000 | 282 |
| Mortgage-backed securities | $270,189,000 | 324 |
| Certificates of participation in pools of residential mortgages | $82,218,000 | 492 |
| Issued or guaranteed by U.S. | $82,218,000 | 482 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $87,637,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $87,637,000 | 273 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $100,334,000 | 195 |
| Commercial mortgage pass-through securities | $45,969,000 | 142 |
| Other commercial mortgage-backed securities | $54,365,000 | 189 |
| Held to maturity securities (book value) | $17,204,000 | 500 |
| Available-for-sale securities (fair market value) | $366,958,000 | 381 |
| Total debt securities | $384,162,000 | 404 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $398,316,000 | 389 |
| U.S. Government securities | $298,619,000 | 345 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $298,619,000 | 333 |
| Securities issued by states & political subdivisions | $49,164,000 | 723 |
| Other domestic debt securities | $50,533,000 | 270 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $50,533,000 | 136 |
| 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 | $242,150,000 | 281 |
| Mortgage-backed securities | $277,085,000 | 315 |
| Certificates of participation in pools of residential mortgages | $83,488,000 | 493 |
| Issued or guaranteed by U.S. | $83,488,000 | 476 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $88,425,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $88,425,000 | 273 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $105,172,000 | 193 |
| Commercial mortgage pass-through securities | $49,947,000 | 130 |
| Other commercial mortgage-backed securities | $55,225,000 | 193 |
| Held to maturity securities (book value) | $17,068,000 | 525 |
| Available-for-sale securities (fair market value) | $381,248,000 | 363 |
| Total debt securities | $398,316,000 | 381 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $395,435,000 | 381 |
| U.S. Government securities | $299,936,000 | 336 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $299,936,000 | 323 |
| Securities issued by states & political subdivisions | $47,238,000 | 704 |
| Other domestic debt securities | $48,261,000 | 270 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $48,261,000 | 139 |
| 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 | $284,348,000 | 232 |
| Mortgage-backed securities | $263,384,000 | 315 |
| Certificates of participation in pools of residential mortgages | $69,266,000 | 535 |
| Issued or guaranteed by U.S. | $69,266,000 | 524 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $84,032,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $84,032,000 | 282 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $110,086,000 | 187 |
| Commercial mortgage pass-through securities | $53,216,000 | 127 |
| Other commercial mortgage-backed securities | $56,870,000 | 190 |
| Held to maturity securities (book value) | $17,364,000 | 553 |
| Available-for-sale securities (fair market value) | $378,071,000 | 354 |
| Total debt securities | $395,435,000 | 374 |
| Structured notes | ||
| Amortized cost | $500,000 | 539 |
| Fair value | $496,000 | 579 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $415,866,000 | 365 |
| U.S. Government securities | $314,558,000 | 323 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $314,558,000 | 310 |
| Securities issued by states & political subdivisions | $48,343,000 | 682 |
| Other domestic debt securities | $52,965,000 | 251 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $52,965,000 | 126 |
| 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 | $282,998,000 | 231 |
| Mortgage-backed securities | $271,671,000 | 306 |
| Certificates of participation in pools of residential mortgages | $61,681,000 | 571 |
| Issued or guaranteed by U.S. | $61,681,000 | 557 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $84,258,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $84,258,000 | 282 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $125,732,000 | 166 |
| Commercial mortgage pass-through securities | $65,095,000 | 112 |
| Other commercial mortgage-backed securities | $60,637,000 | 180 |
| Held to maturity securities (book value) | $18,212,000 | 569 |
| Available-for-sale securities (fair market value) | $397,654,000 | 333 |
| Total debt securities | $415,866,000 | 360 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $998,000 | 548 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $424,482,000 | 357 |
| U.S. Government securities | $321,337,000 | 324 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $321,337,000 | 311 |
| Securities issued by states & political subdivisions | $50,320,000 | 672 |
| Other domestic debt securities | $52,825,000 | 226 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $52,825,000 | 117 |
| 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 | $289,303,000 | 232 |
| Mortgage-backed securities | $271,158,000 | 304 |
| Certificates of participation in pools of residential mortgages | $65,302,000 | 550 |
| Issued or guaranteed by U.S. | $65,302,000 | 546 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $76,707,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $76,707,000 | 301 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $129,149,000 | 158 |
| Commercial mortgage pass-through securities | $65,484,000 | 112 |
| Other commercial mortgage-backed securities | $63,665,000 | 176 |
| Held to maturity securities (book value) | $18,573,000 | 595 |
| Available-for-sale securities (fair market value) | $405,909,000 | 324 |
| Total debt securities | $424,483,000 | 351 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 545 |
| Fair value | $992,000 | 628 |
| 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 | $432,763,000 | 360 |
| U.S. Government securities | $322,593,000 | 324 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $322,593,000 | 307 |
| Securities issued by states & political subdivisions | $52,683,000 | 669 |
| Other domestic debt securities | $57,487,000 | 209 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $57,487,000 | 106 |
| 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 | $288,507,000 | 232 |
| Mortgage-backed securities | $276,295,000 | 296 |
| Certificates of participation in pools of residential mortgages | $68,242,000 | 541 |
| Issued or guaranteed by U.S. | $68,242,000 | 538 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $75,721,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $75,721,000 | 297 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $132,332,000 | 149 |
| Commercial mortgage pass-through securities | $65,692,000 | 104 |
| Other commercial mortgage-backed securities | $66,640,000 | 155 |
| Held to maturity securities (book value) | $19,061,000 | 597 |
| Available-for-sale securities (fair market value) | $413,702,000 | 328 |
| Total debt securities | $432,763,000 | 354 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $980,000 | 641 |
| 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 | $435,374,000 | 356 |
| U.S. Government securities | $334,126,000 | 320 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $334,126,000 | 305 |
| Securities issued by states & political subdivisions | $44,564,000 | 809 |
| Other domestic debt securities | $56,684,000 | 204 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $56,684,000 | 105 |
| 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 | $295,993,000 | 235 |
| Mortgage-backed securities | $286,649,000 | 285 |
| Certificates of participation in pools of residential mortgages | $70,494,000 | 529 |
| Issued or guaranteed by U.S. | $70,494,000 | 525 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $73,954,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $73,954,000 | 303 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $142,201,000 | 139 |
| Commercial mortgage pass-through securities | $68,266,000 | 99 |
| Other commercial mortgage-backed securities | $73,935,000 | 147 |
| Held to maturity securities (book value) | $10,135,000 | 836 |
| Available-for-sale securities (fair market value) | $425,239,000 | 317 |
| Total debt securities | $435,374,000 | 350 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $967,000 | 657 |
| 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 | $435,172,000 | 359 |
| U.S. Government securities | $331,903,000 | 325 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $331,903,000 | 308 |
| Securities issued by states & political subdivisions | $46,186,000 | 764 |
| Other domestic debt securities | $57,083,000 | 194 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $57,083,000 | 108 |
| 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 | $277,054,000 | 247 |
| Mortgage-backed securities | $284,664,000 | 289 |
| Certificates of participation in pools of residential mortgages | $72,937,000 | 516 |
| Issued or guaranteed by U.S. | $72,937,000 | 514 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $66,443,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $66,443,000 | 311 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $145,284,000 | 135 |
| Commercial mortgage pass-through securities | $68,792,000 | 99 |
| Other commercial mortgage-backed securities | $76,492,000 | 133 |
| Held to maturity securities (book value) | $12,176,000 | 791 |
| Available-for-sale securities (fair market value) | $422,996,000 | 318 |
| Total debt securities | $435,172,000 | 352 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $948,000 | 649 |
| 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 | $442,293,000 | 360 |
| U.S. Government securities | $338,214,000 | 326 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $338,214,000 | 308 |
| Securities issued by states & political subdivisions | $47,065,000 | 778 |
| Other domestic debt securities | $57,014,000 | 208 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $57,014,000 | 108 |
| 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 | $279,841,000 | 246 |
| Mortgage-backed securities | $289,394,000 | 283 |
| Certificates of participation in pools of residential mortgages | $77,174,000 | 508 |
| Issued or guaranteed by U.S. | $77,174,000 | 501 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $61,170,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $61,170,000 | 323 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $151,050,000 | 127 |
| Commercial mortgage pass-through securities | $72,896,000 | 86 |
| Other commercial mortgage-backed securities | $78,154,000 | 127 |
| Held to maturity securities (book value) | $11,443,000 | 822 |
| Available-for-sale securities (fair market value) | $430,850,000 | 318 |
| Total debt securities | $442,293,000 | 354 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $969,000 | 642 |
| 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 | $436,712,000 | 365 |
| U.S. Government securities | $336,775,000 | 325 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $336,775,000 | 310 |
| Securities issued by states & political subdivisions | $47,238,000 | 804 |
| Other domestic debt securities | $49,795,000 | 215 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $49,795,000 | 127 |
| 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 | $276,930,000 | 254 |
| Mortgage-backed securities | $270,845,000 | 294 |
| Certificates of participation in pools of residential mortgages | $76,779,000 | 515 |
| Issued or guaranteed by U.S. | $76,779,000 | 514 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $55,242,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $55,242,000 | 351 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $138,824,000 | 130 |
| Commercial mortgage pass-through securities | $57,232,000 | 96 |
| Other commercial mortgage-backed securities | $81,592,000 | 125 |
| Held to maturity securities (book value) | $7,199,000 | 1,006 |
| Available-for-sale securities (fair market value) | $426,609,000 | 323 |
| Total debt securities | $433,808,000 | 362 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $970,000 | 626 |
| 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 | $429,324,000 | 369 |
| U.S. Government securities | $326,525,000 | 323 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $326,525,000 | 310 |
| Securities issued by states & political subdivisions | $49,530,000 | 798 |
| Other domestic debt securities | $50,317,000 | 207 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $50,317,000 | 121 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,952,000 | 304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $279,146,000 | 256 |
| Mortgage-backed securities | $261,091,000 | 302 |
| Certificates of participation in pools of residential mortgages | $62,595,000 | 612 |
| Issued or guaranteed by U.S. | $62,595,000 | 612 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $58,634,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $58,634,000 | 336 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $139,862,000 | 119 |
| Commercial mortgage pass-through securities | $58,323,000 | 92 |
| Other commercial mortgage-backed securities | $81,539,000 | 119 |
| Held to maturity securities (book value) | $7,233,000 | 1,018 |
| Available-for-sale securities (fair market value) | $422,091,000 | 326 |
| Total debt securities | $426,372,000 | 361 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $981,000 | 621 |
| 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 | $419,153,000 | 378 |
| U.S. Government securities | $321,934,000 | 334 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $321,934,000 | 320 |
| Securities issued by states & political subdivisions | $51,761,000 | 771 |
| Other domestic debt securities | $42,487,000 | 234 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $42,487,000 | 150 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,971,000 | 314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $228,899,000 | 306 |
| Mortgage-backed securities | $254,488,000 | 304 |
| Certificates of participation in pools of residential mortgages | $59,552,000 | 645 |
| Issued or guaranteed by U.S. | $59,552,000 | 645 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $58,203,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $58,203,000 | 339 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $136,733,000 | 117 |
| Commercial mortgage pass-through securities | $59,175,000 | 98 |
| Other commercial mortgage-backed securities | $77,558,000 | 117 |
| Held to maturity securities (book value) | $4,000,000 | 1,266 |
| Available-for-sale securities (fair market value) | $415,153,000 | 329 |
| Total debt securities | $416,182,000 | 374 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $988,000 | 645 |
| 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 | $417,923,000 | 381 |
| U.S. Government securities | $323,483,000 | 339 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $323,483,000 | 326 |
| Securities issued by states & political subdivisions | $52,224,000 | 772 |
| Other domestic debt securities | $39,236,000 | 256 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $39,236,000 | 161 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $2,980,000 | 309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $222,277,000 | 316 |
| Mortgage-backed securities | $255,077,000 | 307 |
| Certificates of participation in pools of residential mortgages | $52,349,000 | 742 |
| Issued or guaranteed by U.S. | $52,349,000 | 742 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $64,123,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $64,123,000 | 326 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $138,605,000 | 114 |
| Commercial mortgage pass-through securities | $59,665,000 | 97 |
| Other commercial mortgage-backed securities | $78,940,000 | 111 |
| Held to maturity securities (book value) | $4,000,000 | 1,290 |
| Available-for-sale securities (fair market value) | $413,923,000 | 334 |
| Total debt securities | $414,943,000 | 376 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $991,000 | 691 |
| 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 | $398,663,000 | 391 |
| U.S. Government securities | $305,350,000 | 347 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $305,350,000 | 331 |
| Securities issued by states & political subdivisions | $51,233,000 | 792 |
| Other domestic debt securities | $39,128,000 | 262 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $39,128,000 | 167 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $2,952,000 | 309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $218,507,000 | 326 |
| Mortgage-backed securities | $238,350,000 | 325 |
| Certificates of participation in pools of residential mortgages | $45,438,000 | 858 |
| Issued or guaranteed by U.S. | $45,438,000 | 858 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $60,829,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $60,829,000 | 334 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $132,083,000 | 114 |
| Commercial mortgage pass-through securities | $59,236,000 | 91 |
| Other commercial mortgage-backed securities | $72,847,000 | 110 |
| Held to maturity securities (book value) | $4,000,000 | 1,317 |
| Available-for-sale securities (fair market value) | $394,663,000 | 348 |
| Total debt securities | $395,711,000 | 389 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $982,000 | 723 |
| 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 | $395,067,000 | 389 |
| U.S. Government securities | $302,244,000 | 345 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $302,244,000 | 332 |
| Securities issued by states & political subdivisions | $50,936,000 | 796 |
| Other domestic debt securities | $38,935,000 | 258 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $38,935,000 | 166 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $2,952,000 | 312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,314,000 | 318 |
| Mortgage-backed securities | $233,684,000 | 327 |
| Certificates of participation in pools of residential mortgages | $44,419,000 | 852 |
| Issued or guaranteed by U.S. | $44,419,000 | 852 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $59,938,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $59,938,000 | 340 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $129,327,000 | 114 |
| Commercial mortgage pass-through securities | $60,412,000 | 87 |
| Other commercial mortgage-backed securities | $68,915,000 | 110 |
| Held to maturity securities (book value) | $4,000,000 | 1,331 |
| Available-for-sale securities (fair market value) | $391,067,000 | 339 |
| Total debt securities | $392,115,000 | 382 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $975,000 | 716 |
| 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 | $398,801,000 | 387 |
| U.S. Government securities | $300,397,000 | 355 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $300,397,000 | 338 |
| Securities issued by states & political subdivisions | $55,832,000 | 717 |
| Other domestic debt securities | $39,525,000 | 257 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $39,525,000 | 167 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $3,047,000 | 316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,015,000 | 412 |
| Mortgage-backed securities | $219,943,000 | 344 |
| Certificates of participation in pools of residential mortgages | $52,165,000 | 756 |
| Issued or guaranteed by U.S. | $52,165,000 | 756 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $78,072,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $78,072,000 | 291 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $89,706,000 | 135 |
| Commercial mortgage pass-through securities | $51,279,000 | 91 |
| Other commercial mortgage-backed securities | $38,427,000 | 144 |
| Held to maturity securities (book value) | $4,000,000 | 1,333 |
| Available-for-sale securities (fair market value) | $394,801,000 | 333 |
| Total debt securities | $395,754,000 | 383 |
| Structured notes | ||
| Amortized cost | $999,000 | 725 |
| Fair value | $999,000 | 703 |
| 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 | $400,782,000 | 390 |
| U.S. Government securities | $302,513,000 | 356 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $302,513,000 | 339 |
| Securities issued by states & political subdivisions | $55,787,000 | 724 |
| Other domestic debt securities | $39,421,000 | 264 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $39,421,000 | 164 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $3,061,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,690,000 | 434 |
| Mortgage-backed securities | $220,001,000 | 342 |
| Certificates of participation in pools of residential mortgages | $54,966,000 | 725 |
| Issued or guaranteed by U.S. | $54,966,000 | 722 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $83,409,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $83,409,000 | 286 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $81,626,000 | 131 |
| Commercial mortgage pass-through securities | $42,002,000 | 98 |
| Other commercial mortgage-backed securities | $39,624,000 | 133 |
| Held to maturity securities (book value) | $4,000,000 | 1,376 |
| Available-for-sale securities (fair market value) | $396,782,000 | 332 |
| Total debt securities | $397,721,000 | 385 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 400 |
| Fair value | $3,001,000 | 412 |
| 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 | $416,712,000 | 378 |
| U.S. Government securities | $316,113,000 | 347 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $316,113,000 | 332 |
| Securities issued by states & political subdivisions | $55,502,000 | 708 |
| Other domestic debt securities | $42,056,000 | 245 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $42,056,000 | 161 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $3,041,000 | 310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,549,000 | 437 |
| Mortgage-backed securities | $230,028,000 | 336 |
| Certificates of participation in pools of residential mortgages | $60,755,000 | 670 |
| Issued or guaranteed by U.S. | $60,755,000 | 670 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $87,899,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $87,899,000 | 283 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $81,374,000 | 123 |
| Commercial mortgage pass-through securities | $38,922,000 | 99 |
| Other commercial mortgage-backed securities | $42,452,000 | 118 |
| Held to maturity securities (book value) | $4,000,000 | 1,407 |
| Available-for-sale securities (fair market value) | $412,712,000 | 319 |
| Total debt securities | $413,671,000 | 374 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 496 |
| Fair value | $3,000,000 | 506 |
| 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 | $410,793,000 | 393 |
| U.S. Government securities | $313,842,000 | 349 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $313,842,000 | 334 |
| Securities issued by states & political subdivisions | $52,219,000 | 758 |
| Other domestic debt securities | $41,733,000 | 250 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $41,733,000 | 164 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,999,000 | 323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,709,000 | 439 |
| Mortgage-backed securities | $221,290,000 | 352 |
| Certificates of participation in pools of residential mortgages | $62,616,000 | 661 |
| Issued or guaranteed by U.S. | $62,616,000 | 661 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $91,012,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $91,012,000 | 276 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $67,662,000 | 125 |
| Commercial mortgage pass-through securities | $31,622,000 | 104 |
| Other commercial mortgage-backed securities | $36,040,000 | 117 |
| Held to maturity securities (book value) | $4,000,000 | 1,437 |
| Available-for-sale securities (fair market value) | $406,793,000 | 320 |
| Total debt securities | $407,794,000 | 386 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $413,393,000 | 378 |
| U.S. Government securities | $318,323,000 | 342 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $318,323,000 | 328 |
| Securities issued by states & political subdivisions | $55,127,000 | 701 |
| Other domestic debt securities | $36,910,000 | 267 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $36,910,000 | 171 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $3,033,000 | 330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,506,000 | 436 |
| Mortgage-backed securities | $223,199,000 | 351 |
| Certificates of participation in pools of residential mortgages | $67,311,000 | 612 |
| Issued or guaranteed by U.S. | $67,311,000 | 611 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $99,188,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $99,188,000 | 260 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $56,700,000 | 136 |
| Commercial mortgage pass-through securities | $24,520,000 | 117 |
| Other commercial mortgage-backed securities | $32,180,000 | 122 |
| Held to maturity securities (book value) | $4,000,000 | 1,442 |
| Available-for-sale securities (fair market value) | $409,393,000 | 315 |
| Total debt securities | $410,360,000 | 377 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| 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 | $410,099,000 | 389 |
| U.S. Government securities | $326,373,000 | 336 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $326,373,000 | 322 |
| Securities issued by states & political subdivisions | $55,128,000 | 689 |
| Other domestic debt securities | $25,593,000 | 334 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $25,593,000 | 218 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,005,000 | 335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,318,000 | 431 |
| Mortgage-backed securities | $230,532,000 | 342 |
| Certificates of participation in pools of residential mortgages | $69,949,000 | 598 |
| Issued or guaranteed by U.S. | $69,949,000 | 597 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $102,924,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $102,924,000 | 263 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $57,659,000 | 126 |
| Commercial mortgage pass-through securities | $24,308,000 | 110 |
| Other commercial mortgage-backed securities | $33,351,000 | 110 |
| Held to maturity securities (book value) | $4,000,000 | 1,467 |
| Available-for-sale securities (fair market value) | $406,099,000 | 326 |
| Total debt securities | $407,094,000 | 383 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| 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 | $418,291,000 | 379 |
| U.S. Government securities | $336,014,000 | 329 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $336,014,000 | 321 |
| Securities issued by states & political subdivisions | $53,452,000 | 700 |
| Other domestic debt securities | $25,781,000 | 335 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $25,781,000 | 219 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $3,044,000 | 329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,565,000 | 426 |
| Mortgage-backed securities | $244,055,000 | 330 |
| Certificates of participation in pools of residential mortgages | $74,260,000 | 574 |
| Issued or guaranteed by U.S. | $74,260,000 | 574 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $109,901,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $109,901,000 | 259 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $59,894,000 | 123 |
| Commercial mortgage pass-through securities | $24,709,000 | 102 |
| Other commercial mortgage-backed securities | $35,185,000 | 105 |
| Held to maturity securities (book value) | $4,000,000 | 1,472 |
| Available-for-sale securities (fair market value) | $414,291,000 | 312 |
| Total debt securities | $415,247,000 | 373 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $402,495,000 | 392 |
| U.S. Government securities | $330,018,000 | 336 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $330,018,000 | 322 |
| Securities issued by states & political subdivisions | $48,727,000 | 788 |
| Other domestic debt securities | $20,734,000 | 379 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $20,734,000 | 249 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,016,000 | 333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,599,000 | 422 |
| Mortgage-backed securities | $247,763,000 | 333 |
| Certificates of participation in pools of residential mortgages | $76,794,000 | 570 |
| Issued or guaranteed by U.S. | $76,794,000 | 568 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $113,582,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $113,582,000 | 259 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $57,387,000 | 119 |
| Commercial mortgage pass-through securities | $21,580,000 | 109 |
| Other commercial mortgage-backed securities | $35,807,000 | 97 |
| Held to maturity securities (book value) | $4,000,000 | 1,496 |
| Available-for-sale securities (fair market value) | $398,495,000 | 319 |
| Total debt securities | $399,479,000 | 387 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $404,794,000 | 388 |
| U.S. Government securities | $338,896,000 | 328 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $338,896,000 | 318 |
| Securities issued by states & political subdivisions | $42,156,000 | 916 |
| Other domestic debt securities | $20,751,000 | 388 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $20,751,000 | 250 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $2,991,000 | 334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,461,000 | 446 |
| Mortgage-backed securities | $260,650,000 | 318 |
| Certificates of participation in pools of residential mortgages | $77,984,000 | 573 |
| Issued or guaranteed by U.S. | $77,984,000 | 573 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $131,762,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $131,762,000 | 239 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $50,904,000 | 124 |
| Commercial mortgage pass-through securities | $21,472,000 | 111 |
| Other commercial mortgage-backed securities | $29,432,000 | 110 |
| Held to maturity securities (book value) | $4,000,000 | 1,519 |
| Available-for-sale securities (fair market value) | $400,794,000 | 321 |
| Total debt securities | $401,803,000 | 388 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $389,081,000 | 410 |
| U.S. Government securities | $325,601,000 | 347 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $325,601,000 | 335 |
| Securities issued by states & political subdivisions | $42,746,000 | 901 |
| Other domestic debt securities | $17,735,000 | 442 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $17,735,000 | 296 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,999,000 | 352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,332,000 | 461 |
| Mortgage-backed securities | $249,480,000 | 336 |
| Certificates of participation in pools of residential mortgages | $72,519,000 | 622 |
| Issued or guaranteed by U.S. | $72,519,000 | 621 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $138,330,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $138,330,000 | 228 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $38,631,000 | 137 |
| Commercial mortgage pass-through securities | $21,543,000 | 105 |
| Other commercial mortgage-backed securities | $17,088,000 | 132 |
| Held to maturity securities (book value) | $4,000,000 | 1,533 |
| Available-for-sale securities (fair market value) | $385,081,000 | 341 |
| Total debt securities | $386,082,000 | 406 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $376,875,000 | 421 |
| U.S. Government securities | $312,205,000 | 367 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $312,205,000 | 355 |
| Securities issued by states & political subdivisions | $44,027,000 | 872 |
| Other domestic debt securities | $17,686,000 | 452 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $17,686,000 | 303 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $2,957,000 | 353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,637,000 | 473 |
| Mortgage-backed securities | $239,404,000 | 344 |
| Certificates of participation in pools of residential mortgages | $74,903,000 | 610 |
| Issued or guaranteed by U.S. | $74,903,000 | 608 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $146,726,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $146,726,000 | 213 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $17,775,000 | 210 |
| Commercial mortgage pass-through securities | $17,775,000 | 118 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $4,000,000 | 1,536 |
| Available-for-sale securities (fair market value) | $372,875,000 | 361 |
| Total debt securities | $373,918,000 | 415 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $378,212,000 | 413 |
| U.S. Government securities | $313,063,000 | 355 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $313,063,000 | 340 |
| Securities issued by states & political subdivisions | $44,575,000 | 848 |
| Other domestic debt securities | $17,631,000 | 472 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $17,631,000 | 313 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $2,943,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,908,000 | 366 |
| Mortgage-backed securities | $241,253,000 | 335 |
| Certificates of participation in pools of residential mortgages | $84,460,000 | 541 |
| Issued or guaranteed by U.S. | $84,460,000 | 540 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $144,045,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $144,045,000 | 213 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $12,748,000 | 238 |
| Commercial mortgage pass-through securities | $12,748,000 | 133 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $4,000,000 | 1,528 |
| Available-for-sale securities (fair market value) | $374,212,000 | 360 |
| Total debt securities | $375,269,000 | 410 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $363,787,000 | 420 |
| U.S. Government securities | $298,623,000 | 367 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $298,623,000 | 353 |
| Securities issued by states & political subdivisions | $44,565,000 | 849 |
| Other domestic debt securities | $17,611,000 | 489 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $17,611,000 | 320 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $2,988,000 | 366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,944,000 | 385 |
| Mortgage-backed securities | $229,428,000 | 354 |
| Certificates of participation in pools of residential mortgages | $85,432,000 | 538 |
| Issued or guaranteed by U.S. | $85,432,000 | 538 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $134,620,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $134,620,000 | 232 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $9,376,000 | 285 |
| Commercial mortgage pass-through securities | $9,376,000 | 159 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $4,000,000 | 1,500 |
| Available-for-sale securities (fair market value) | $359,787,000 | 370 |
| Total debt securities | $360,799,000 | 418 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $375,828,000 | 401 |
| U.S. Government securities | $309,434,000 | 342 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $309,434,000 | 330 |
| Securities issued by states & political subdivisions | $45,817,000 | 828 |
| Other domestic debt securities | $17,575,000 | 493 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $17,575,000 | 321 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,002,000 | 363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,935,000 | 366 |
| Mortgage-backed securities | $232,971,000 | 350 |
| Certificates of participation in pools of residential mortgages | $88,287,000 | 512 |
| Issued or guaranteed by U.S. | $88,287,000 | 510 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $135,344,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $135,344,000 | 230 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $9,340,000 | 277 |
| Commercial mortgage pass-through securities | $9,340,000 | 158 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $4,000,000 | 1,443 |
| Available-for-sale securities (fair market value) | $371,828,000 | 357 |
| Total debt securities | $372,826,000 | 395 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 1,164 |
| Fair value | $2,003,000 | 1,165 |
| 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 | $352,502,000 | 435 |
| U.S. Government securities | $293,037,000 | 379 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $293,037,000 | 369 |
| Securities issued by states & political subdivisions | $43,746,000 | 849 |
| Other domestic debt securities | $12,616,000 | 616 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $12,616,000 | 400 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,103,000 | 372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,833,000 | 368 |
| Mortgage-backed securities | $228,320,000 | 372 |
| Certificates of participation in pools of residential mortgages | $87,335,000 | 531 |
| Issued or guaranteed by U.S. | $87,335,000 | 530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $136,430,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $136,430,000 | 232 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $4,555,000 | 347 |
| Commercial mortgage pass-through securities | $4,555,000 | 219 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $4,000,000 | 1,415 |
| Available-for-sale securities (fair market value) | $348,502,000 | 390 |
| Total debt securities | $349,399,000 | 432 |
| Structured notes | ||
| Amortized cost | $2,003,000 | 1,181 |
| Fair value | $2,013,000 | 1,187 |
| 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 | $343,398,000 | 450 |
| U.S. Government securities | $286,392,000 | 389 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $286,392,000 | 370 |
| Securities issued by states & political subdivisions | $41,395,000 | 871 |
| Other domestic debt securities | $12,486,000 | 607 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $12,486,000 | 393 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $3,125,000 | 357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,938,000 | 410 |
| Mortgage-backed securities | $222,138,000 | 375 |
| Certificates of participation in pools of residential mortgages | $74,873,000 | 600 |
| Issued or guaranteed by U.S. | $74,873,000 | 598 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $141,988,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $141,988,000 | 236 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $5,277,000 | 271 |
| Commercial mortgage pass-through securities | $4,562,000 | 190 |
| Other commercial mortgage-backed securities | $715,000 | 266 |
| Held to maturity securities (book value) | $4,000,000 | 1,413 |
| Available-for-sale securities (fair market value) | $339,398,000 | 399 |
| Total debt securities | $340,273,000 | 445 |
| Structured notes | ||
| Amortized cost | $2,005,000 | 1,219 |
| Fair value | $2,018,000 | 1,225 |
| 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 | $335,262,000 | 457 |
| U.S. Government securities | $283,259,000 | 394 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $283,259,000 | 377 |
| Securities issued by states & political subdivisions | $41,080,000 | 859 |
| Other domestic debt securities | $7,764,000 | 830 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $7,764,000 | 556 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,159,000 | 357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,783,000 | 427 |
| Mortgage-backed securities | $228,956,000 | 380 |
| Certificates of participation in pools of residential mortgages | $82,144,000 | 567 |
| Issued or guaranteed by U.S. | $82,144,000 | 565 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $140,192,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $140,192,000 | 243 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $6,620,000 | 228 |
| Commercial mortgage pass-through securities | $4,500,000 | 165 |
| Other commercial mortgage-backed securities | $2,120,000 | 197 |
| Held to maturity securities (book value) | $4,000,000 | 1,428 |
| Available-for-sale securities (fair market value) | $331,262,000 | 409 |
| Total debt securities | $332,103,000 | 452 |
| Structured notes | ||
| Amortized cost | $2,007,000 | 1,304 |
| Fair value | $2,020,000 | 1,313 |
| 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 | $313,647,000 | 493 |
| U.S. Government securities | $268,462,000 | 419 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $268,462,000 | 402 |
| Securities issued by states & political subdivisions | $42,040,000 | 811 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $3,145,000 | 343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,979,000 | 412 |
| Mortgage-backed securities | $220,396,000 | 389 |
| Certificates of participation in pools of residential mortgages | $75,808,000 | 624 |
| Issued or guaranteed by U.S. | $75,808,000 | 624 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $141,428,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $141,428,000 | 244 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $3,160,000 | 312 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $3,160,000 | 174 |
| Held to maturity securities (book value) | $4,000,000 | 1,423 |
| Available-for-sale securities (fair market value) | $309,647,000 | 445 |
| Total debt securities | $310,502,000 | 489 |
| Structured notes | ||
| Amortized cost | $3,508,000 | 1,135 |
| Fair value | $3,523,000 | 1,135 |
| 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 | $313,335,000 | 499 |
| U.S. Government securities | $269,306,000 | 426 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $269,306,000 | 411 |
| Securities issued by states & political subdivisions | $40,918,000 | 800 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $3,111,000 | 332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,946,000 | 413 |
| Mortgage-backed securities | $210,080,000 | 410 |
| Certificates of participation in pools of residential mortgages | $80,197,000 | 606 |
| Issued or guaranteed by U.S. | $80,197,000 | 606 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $125,643,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $125,643,000 | 287 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $4,240,000 | 239 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $4,240,000 | 143 |
| Held to maturity securities (book value) | $4,000,000 | 1,436 |
| Available-for-sale securities (fair market value) | $309,335,000 | 457 |
| Total debt securities | $310,224,000 | 496 |
| Structured notes | ||
| Amortized cost | $5,508,000 | 954 |
| Fair value | $5,531,000 | 951 |
| 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 | $298,744,000 | 507 |
| U.S. Government securities | $258,459,000 | 422 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $258,459,000 | 407 |
| Securities issued by states & political subdivisions | $37,182,000 | 856 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $3,103,000 | 323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,114,000 | 369 |
| Mortgage-backed securities | $195,228,000 | 425 |
| Certificates of participation in pools of residential mortgages | $96,290,000 | 490 |
| Issued or guaranteed by U.S. | $96,290,000 | 489 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $94,319,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $94,319,000 | 324 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $4,619,000 | 183 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $4,619,000 | 105 |
| Held to maturity securities (book value) | $4,000,000 | 1,474 |
| Available-for-sale securities (fair market value) | $294,744,000 | 465 |
| Total debt securities | $295,641,000 | 508 |
| Structured notes | ||
| Amortized cost | $10,951,000 | 509 |
| Fair value | $10,999,000 | 505 |
| 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 | $290,569,000 | 511 |
| U.S. Government securities | $252,184,000 | 424 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $252,184,000 | 412 |
| Securities issued by states & political subdivisions | $35,266,000 | 863 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $3,119,000 | 330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,501,000 | 369 |
| Mortgage-backed securities | $189,455,000 | 422 |
| Certificates of participation in pools of residential mortgages | $93,539,000 | 483 |
| Issued or guaranteed by U.S. | $93,539,000 | 480 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $91,010,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $91,010,000 | 332 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $4,906,000 | 144 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $4,906,000 | 85 |
| Held to maturity securities (book value) | $2,000,000 | 1,804 |
| Available-for-sale securities (fair market value) | $288,569,000 | 457 |
| Total debt securities | $287,450,000 | 510 |
| Structured notes | ||
| Amortized cost | $7,979,000 | 716 |
| Fair value | $8,060,000 | 699 |
| 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 | $288,327,000 | 512 |
| U.S. Government securities | $258,290,000 | 413 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $258,290,000 | 396 |
| Securities issued by states & political subdivisions | $26,982,000 | 1,088 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $3,055,000 | 341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,287,000 | 350 |
| Mortgage-backed securities | $177,681,000 | 434 |
| Certificates of participation in pools of residential mortgages | $94,940,000 | 463 |
| Issued or guaranteed by U.S. | $94,940,000 | 459 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $75,099,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $75,099,000 | 367 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $7,642,000 | 111 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $7,642,000 | 59 |
| Held to maturity securities (book value) | $2,000,000 | 1,845 |
| Available-for-sale securities (fair market value) | $286,327,000 | 466 |
| Total debt securities | $285,272,000 | 508 |
| Structured notes | ||
| Amortized cost | $11,998,000 | 585 |
| Fair value | $12,048,000 | 581 |
| 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 | $241,640,000 | 611 |
| U.S. Government securities | $213,137,000 | 496 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $213,137,000 | 477 |
| Securities issued by states & political subdivisions | $25,501,000 | 1,123 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $3,002,000 | 347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,695,000 | 384 |
| Mortgage-backed securities | $125,660,000 | 573 |
| Certificates of participation in pools of residential mortgages | $70,407,000 | 580 |
| Issued or guaranteed by U.S. | $70,407,000 | 577 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $45,615,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $45,615,000 | 516 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $9,638,000 | 88 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $9,638,000 | 50 |
| Held to maturity securities (book value) | $2,000,000 | 1,864 |
| Available-for-sale securities (fair market value) | $239,640,000 | 542 |
| Total debt securities | $238,638,000 | 601 |
| Structured notes | ||
| Amortized cost | $17,023,000 | 434 |
| Fair value | $16,794,000 | 437 |
| 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 | $218,082,000 | 649 |
| U.S. Government securities | $185,764,000 | 540 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $185,764,000 | 518 |
| Securities issued by states & political subdivisions | $29,270,000 | 954 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,048,000 | 341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,224,000 | 381 |
| Mortgage-backed securities | $67,492,000 | 902 |
| Certificates of participation in pools of residential mortgages | $37,098,000 | 977 |
| Issued or guaranteed by U.S. | $37,098,000 | 969 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $30,394,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $30,394,000 | 658 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $2,000,000 | 1,885 |
| Available-for-sale securities (fair market value) | $216,082,000 | 582 |
| Total debt securities | $215,034,000 | 648 |
| Structured notes | ||
| Amortized cost | $26,069,000 | 224 |
| Fair value | $25,799,000 | 224 |
| 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 | $215,173,000 | 634 |
| U.S. Government securities | $189,346,000 | 500 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $189,346,000 | 479 |
| Securities issued by states & political subdivisions | $22,738,000 | 1,202 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,089,000 | 373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,428,000 | 472 |
| Mortgage-backed securities | $71,887,000 | 847 |
| Certificates of participation in pools of residential mortgages | $39,314,000 | 890 |
| Issued or guaranteed by U.S. | $39,314,000 | 882 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $32,573,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $32,573,000 | 620 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,000,000 | 1,930 |
| Available-for-sale securities (fair market value) | $213,173,000 | 569 |
| Total debt securities | $212,084,000 | 633 |
| Structured notes | ||
| Amortized cost | $29,145,000 | 173 |
| Fair value | $29,411,000 | 173 |
| 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 | $223,126,000 | 594 |
| U.S. Government securities | $195,902,000 | 493 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $195,902,000 | 469 |
| Securities issued by states & political subdivisions | $23,238,000 | 1,098 |
| Other domestic debt securities | $986,000 | 2,209 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $986,000 | 1,390 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,000,000 | 381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,168,000 | 482 |
| Mortgage-backed securities | $77,359,000 | 797 |
| Certificates of participation in pools of residential mortgages | $42,976,000 | 831 |
| Issued or guaranteed by U.S. | $42,976,000 | 825 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $34,383,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $34,383,000 | 567 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,000,000 | 2,002 |
| Available-for-sale securities (fair market value) | $221,126,000 | 524 |
| Total debt securities | $220,126,000 | 591 |
| Structured notes | ||
| Amortized cost | $25,169,000 | 237 |
| Fair value | $25,465,000 | 238 |
| 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 | $225,154,000 | 587 |
| U.S. Government securities | $200,753,000 | 481 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $200,753,000 | 458 |
| Securities issued by states & political subdivisions | $20,430,000 | 1,238 |
| Other domestic debt securities | $971,000 | 2,279 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $971,000 | 1,427 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,000,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,276,000 | 497 |
| Mortgage-backed securities | $90,708,000 | 714 |
| Certificates of participation in pools of residential mortgages | $54,068,000 | 711 |
| Issued or guaranteed by U.S. | $54,068,000 | 704 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $36,640,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $36,640,000 | 531 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $2,000,000 | 2,027 |
| Available-for-sale securities (fair market value) | $223,154,000 | 518 |
| Total debt securities | $222,154,000 | 589 |
| Structured notes | ||
| Amortized cost | $17,201,000 | 317 |
| Fair value | $17,281,000 | 317 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $208,095,000 | 618 |
| U.S. Government securities | $186,474,000 | 507 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $186,474,000 | 492 |
| Securities issued by states & political subdivisions | $20,179,000 | 1,247 |
| Other domestic debt securities | $1,442,000 | 2,031 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,442,000 | 1,198 |
| 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 | $106,560,000 | 553 |
| Mortgage-backed securities | $94,646,000 | 696 |
| Certificates of participation in pools of residential mortgages | $57,853,000 | 683 |
| Issued or guaranteed by U.S. | $57,853,000 | 678 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $36,793,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $36,793,000 | 507 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $2,000,000 | 2,047 |
| Available-for-sale securities (fair market value) | $206,095,000 | 543 |
| Total debt securities | $208,095,000 | 607 |
| Structured notes | ||
| Amortized cost | $12,744,000 | 324 |
| Fair value | $12,761,000 | 324 |
| 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 | $203,563,000 | 639 |
| U.S. Government securities | $179,890,000 | 506 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $179,890,000 | 490 |
| Securities issued by states & political subdivisions | $22,252,000 | 1,106 |
| Other domestic debt securities | $1,421,000 | 2,165 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,421,000 | 1,304 |
| 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 | $84,809,000 | 666 |
| Mortgage-backed securities | $101,847,000 | 649 |
| Certificates of participation in pools of residential mortgages | $62,758,000 | 644 |
| Issued or guaranteed by U.S. | $62,758,000 | 639 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $39,089,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $39,089,000 | 467 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $2,000,000 | 2,139 |
| Available-for-sale securities (fair market value) | $201,563,000 | 557 |
| Total debt securities | $203,563,000 | 624 |
| Structured notes | ||
| Amortized cost | $6,781,000 | 411 |
| Fair value | $6,839,000 | 405 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $174,567,000 | 728 |
| U.S. Government securities | $152,432,000 | 586 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $152,432,000 | 564 |
| Securities issued by states & political subdivisions | $20,840,000 | 1,140 |
| Other domestic debt securities | $1,295,000 | 2,262 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,295,000 | 1,376 |
| 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 | $87,276,000 | 651 |
| Mortgage-backed securities | $101,788,000 | 639 |
| Certificates of participation in pools of residential mortgages | $75,218,000 | 566 |
| Issued or guaranteed by U.S. | $75,218,000 | 559 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $26,570,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $26,570,000 | 566 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $2,000,000 | 2,141 |
| Available-for-sale securities (fair market value) | $172,567,000 | 630 |
| Total debt securities | $174,567,000 | 713 |
| Structured notes | ||
| Amortized cost | $843,000 | 1,358 |
| Fair value | $854,000 | 1,356 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $180,332,000 | 694 |
| U.S. Government securities | $158,445,000 | 571 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $158,445,000 | 554 |
| Securities issued by states & political subdivisions | $20,502,000 | 1,098 |
| Other domestic debt securities | $1,385,000 | 2,129 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,385,000 | 1,367 |
| 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 | $86,359,000 | 683 |
| Mortgage-backed securities | $108,973,000 | 618 |
| Certificates of participation in pools of residential mortgages | $81,047,000 | 551 |
| Issued or guaranteed by U.S. | $81,047,000 | 542 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $27,926,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $27,926,000 | 537 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000,000 | 2,174 |
| Available-for-sale securities (fair market value) | $178,332,000 | 594 |
| Total debt securities | $180,332,000 | 677 |
| Structured notes | ||
| Amortized cost | $920,000 | 1,073 |
| Fair value | $932,000 | 1,056 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $180,869,000 | 675 |
| U.S. Government securities | $158,635,000 | 562 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $158,635,000 | 548 |
| Securities issued by states & political subdivisions | $20,859,000 | 1,047 |
| Other domestic debt securities | $1,375,000 | 2,092 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,375,000 | 1,346 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,774,000 | 764 |
| Mortgage-backed securities | $110,594,000 | 600 |
| Certificates of participation in pools of residential mortgages | $81,849,000 | 529 |
| Issued or guaranteed by U.S. | $81,849,000 | 524 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $28,745,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $28,745,000 | 499 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,041,000 | 2,170 |
| Available-for-sale securities (fair market value) | $178,828,000 | 577 |
| Total debt securities | $180,869,000 | 664 |
| Structured notes | ||
| Amortized cost | $971,000 | 1,117 |
| Fair value | $983,000 | 1,099 |
| 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 | $109,854,000 | 1,082 |
| U.S. Government securities | $90,344,000 | 911 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $90,344,000 | 891 |
| Securities issued by states & political subdivisions | $18,147,000 | 1,203 |
| Other domestic debt securities | $1,363,000 | 2,044 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,363,000 | 1,317 |
| 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 | $85,481,000 | 673 |
| Mortgage-backed securities | $60,970,000 | 973 |
| Certificates of participation in pools of residential mortgages | $53,773,000 | 746 |
| Issued or guaranteed by U.S. | $53,773,000 | 736 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,197,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $7,197,000 | 1,177 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,094,000 | 2,175 |
| Available-for-sale securities (fair market value) | $107,760,000 | 950 |
| Total debt securities | $109,854,000 | 1,067 |
| Structured notes | ||
| Amortized cost | $990,000 | 1,069 |
| Fair value | $998,000 | 991 |
| 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 | $112,345,000 | 1,081 |
| U.S. Government securities | $92,453,000 | 909 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $92,453,000 | 886 |
| Securities issued by states & political subdivisions | $18,499,000 | 1,198 |
| Other domestic debt securities | $1,393,000 | 2,068 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,393,000 | 1,393 |
| 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 | $89,579,000 | 623 |
| Mortgage-backed securities | $61,992,000 | 956 |
| Certificates of participation in pools of residential mortgages | $54,639,000 | 730 |
| Issued or guaranteed by U.S. | $54,639,000 | 721 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,353,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $7,353,000 | 1,174 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,111,000 | 2,177 |
| Available-for-sale securities (fair market value) | $110,234,000 | 955 |
| Total debt securities | $112,345,000 | 1,058 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 711 |
| Fair value | $1,995,000 | 662 |
| 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 | $111,044,000 | 1,106 |
| U.S. Government securities | $89,720,000 | 936 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $89,720,000 | 912 |
| Securities issued by states & political subdivisions | $19,936,000 | 1,098 |
| Other domestic debt securities | $1,388,000 | 1,994 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,388,000 | 1,344 |
| 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 | $87,852,000 | 623 |
| Mortgage-backed securities | $59,011,000 | 947 |
| Certificates of participation in pools of residential mortgages | $51,072,000 | 744 |
| Issued or guaranteed by U.S. | $51,072,000 | 734 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,939,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $7,939,000 | 1,109 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,133,000 | 2,206 |
| Available-for-sale securities (fair market value) | $108,911,000 | 984 |
| Total debt securities | $111,044,000 | 1,078 |
| Structured notes | ||
| Amortized cost | $2,020,000 | 690 |
| Fair value | $2,030,000 | 697 |
| 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 | $109,913,000 | 1,100 |
| U.S. Government securities | $91,759,000 | 906 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $91,759,000 | 880 |
| Securities issued by states & political subdivisions | $17,654,000 | 1,249 |
| Other domestic debt securities | $500,000 | 2,391 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,719 |
| 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 | $77,674,000 | 688 |
| Mortgage-backed securities | $41,472,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $34,715,000 | 926 |
| Issued or guaranteed by U.S. | $34,715,000 | 915 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,757,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $6,757,000 | 1,170 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,149,000 | 2,269 |
| Available-for-sale securities (fair market value) | $107,764,000 | 973 |
| Total debt securities | $109,913,000 | 1,077 |
| Structured notes | ||
| Amortized cost | $3,545,000 | 689 |
| Fair value | $3,548,000 | 690 |
| 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 | $107,706,000 | 1,122 |
| U.S. Government securities | $91,886,000 | 918 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $91,886,000 | 889 |
| Securities issued by states & political subdivisions | $15,320,000 | 1,402 |
| Other domestic debt securities | $500,000 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,687 |
| 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 | $78,508,000 | 674 |
| Mortgage-backed securities | $40,193,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $33,373,000 | 894 |
| Issued or guaranteed by U.S. | $33,373,000 | 887 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,820,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $6,820,000 | 1,122 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $160,000 | 3,351 |
| Available-for-sale securities (fair market value) | $107,546,000 | 984 |
| Total debt securities | $107,706,000 | 1,092 |
| Structured notes | ||
| Amortized cost | $4,567,000 | 675 |
| Fair value | $4,545,000 | 676 |
| 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 | $110,958,000 | 1,089 |
| U.S. Government securities | $94,916,000 | 901 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $94,916,000 | 867 |
| Securities issued by states & political subdivisions | $15,542,000 | 1,358 |
| Other domestic debt securities | $500,000 | 2,274 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,652 |
| 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 | $79,965,000 | 657 |
| Mortgage-backed securities | $41,734,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $34,867,000 | 863 |
| Issued or guaranteed by U.S. | $34,867,000 | 853 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,867,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $6,867,000 | 1,101 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $177,000 | 3,363 |
| Available-for-sale securities (fair market value) | $110,781,000 | 938 |
| Total debt securities | $110,958,000 | 1,066 |
| Structured notes | ||
| Amortized cost | $4,601,000 | 701 |
| Fair value | $4,512,000 | 703 |
| 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 | $109,262,000 | 1,116 |
| U.S. Government securities | $94,310,000 | 921 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $94,310,000 | 888 |
| Securities issued by states & political subdivisions | $14,452,000 | 1,455 |
| Other domestic debt securities | $500,000 | 2,283 |
| 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 | $500,000 | 1,690 |
| 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 | $75,143,000 | 702 |
| Mortgage-backed securities | $39,459,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $34,278,000 | 862 |
| Issued or guaranteed by U.S. | $34,278,000 | 854 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,181,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $5,181,000 | 1,260 |
| 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) | $193,000 | 3,413 |
| Available-for-sale securities (fair market value) | $109,069,000 | 955 |
| Total debt securities | $109,262,000 | 1,089 |
| Structured notes | ||
| Amortized cost | $4,657,000 | 744 |
| Fair value | $4,596,000 | 746 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $106,366,000 | 1,173 |
| U.S. Government securities | $91,178,000 | 980 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $91,178,000 | 946 |
| Securities issued by states & political subdivisions | $14,688,000 | 1,425 |
| Other domestic debt securities | $500,000 | 2,303 |
| 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 | $500,000 | 1,729 |
| 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 | $70,178,000 | 739 |
| Mortgage-backed securities | $36,366,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $31,051,000 | 938 |
| Issued or guaranteed by U.S. | $31,051,000 | 930 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,315,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $5,315,000 | 1,246 |
| 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) | $207,000 | 3,471 |
| Available-for-sale securities (fair market value) | $106,159,000 | 1,009 |
| Total debt securities | $106,366,000 | 1,142 |
| Structured notes | ||
| Amortized cost | $4,690,000 | 784 |
| Fair value | $4,615,000 | 787 |
| 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 | $108,117,000 | 1,162 |
| U.S. Government securities | $94,719,000 | 957 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $94,719,000 | 932 |
| Securities issued by states & political subdivisions | $13,398,000 | 1,540 |
| Other domestic debt securities | $0 | 3,090 |
| 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 | $0 | 2,350 |
| 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 | $62,308,000 | 825 |
| Mortgage-backed securities | $33,216,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $27,751,000 | 1,026 |
| Issued or guaranteed by U.S. | $27,751,000 | 1,014 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,465,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $5,465,000 | 1,209 |
| 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) | $221,000 | 3,524 |
| Available-for-sale securities (fair market value) | $107,896,000 | 987 |
| Total debt securities | $108,117,000 | 1,130 |
| Structured notes | ||
| Amortized cost | $6,709,000 | 605 |
| Fair value | $6,617,000 | 605 |
| 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 | $108,674,000 | 1,145 |
| U.S. Government securities | $95,874,000 | 935 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $95,874,000 | 908 |
| Securities issued by states & political subdivisions | $12,800,000 | 1,571 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,433 |
| 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 | $66,802,000 | 781 |
| Mortgage-backed securities | $32,827,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $27,212,000 | 1,059 |
| Issued or guaranteed by U.S. | $27,212,000 | 1,050 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,615,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $5,615,000 | 1,181 |
| 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) | $239,000 | 3,561 |
| Available-for-sale securities (fair market value) | $108,435,000 | 973 |
| Total debt securities | $108,674,000 | 1,112 |
| Structured notes | ||
| Amortized cost | $6,749,000 | 640 |
| Fair value | $6,596,000 | 636 |
| 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 | $105,896,000 | 1,192 |
| U.S. Government securities | $93,454,000 | 978 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $93,454,000 | 946 |
| Securities issued by states & political subdivisions | $12,442,000 | 1,598 |
| Other domestic debt securities | $0 | 3,249 |
| 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 | $0 | 2,544 |
| 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 | $72,366,000 | 722 |
| Mortgage-backed securities | $32,666,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $29,235,000 | 1,007 |
| Issued or guaranteed by U.S. | $29,235,000 | 997 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,431,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $3,431,000 | 1,496 |
| 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) | $258,000 | 3,599 |
| Available-for-sale securities (fair market value) | $105,638,000 | 1,018 |
| Total debt securities | $105,902,000 | 1,157 |
| Structured notes | ||
| Amortized cost | $6,798,000 | 648 |
| Fair value | $6,660,000 | 651 |
| 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 | $100,449,000 | 1,244 |
| U.S. Government securities | $88,469,000 | 1,033 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $88,469,000 | 1,003 |
| Securities issued by states & political subdivisions | $11,980,000 | 1,664 |
| Other domestic debt securities | $0 | 3,344 |
| 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 | $0 | 2,667 |
| 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 | $85,612,000 | 621 |
| Mortgage-backed securities | $32,403,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $28,724,000 | 1,042 |
| Issued or guaranteed by U.S. | $28,724,000 | 1,034 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,679,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $3,679,000 | 1,452 |
| 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) | $278,000 | 3,647 |
| Available-for-sale securities (fair market value) | $100,171,000 | 1,065 |
| Total debt securities | $100,446,000 | 1,217 |
| Structured notes | ||
| Amortized cost | $6,821,000 | 644 |
| Fair value | $6,688,000 | 648 |
| 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 | $98,948,000 | 1,246 |
| U.S. Government securities | $86,305,000 | 1,048 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $86,305,000 | 1,011 |
| Securities issued by states & political subdivisions | $12,140,000 | 1,634 |
| Other domestic debt securities | $503,000 | 2,546 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 2,071 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $66,918,000 | 758 |
| Mortgage-backed securities | $31,177,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $27,124,000 | 1,124 |
| Issued or guaranteed by U.S. | $27,124,000 | 1,114 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,053,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $4,053,000 | 1,401 |
| 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) | $301,000 | 3,671 |
| Available-for-sale securities (fair market value) | $98,647,000 | 1,059 |
| Total debt securities | $98,945,000 | 1,207 |
| Structured notes | ||
| Amortized cost | $6,867,000 | 625 |
| Fair value | $6,793,000 | 625 |
| 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 | $105,516,000 | 1,187 |
| U.S. Government securities | $91,346,000 | 999 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $91,346,000 | 959 |
| Securities issued by states & political subdivisions | $12,656,000 | 1,561 |
| Other domestic debt securities | $1,514,000 | 1,895 |
| 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 | $1,514,000 | 1,468 |
| 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 | $69,383,000 | 728 |
| Mortgage-backed securities | $33,968,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $29,597,000 | 1,078 |
| Issued or guaranteed by U.S. | $29,597,000 | 1,069 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,371,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $4,371,000 | 1,398 |
| 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) | $340,000 | 3,669 |
| Available-for-sale securities (fair market value) | $105,176,000 | 1,020 |
| Total debt securities | $105,516,000 | 1,150 |
| Structured notes | ||
| Amortized cost | $6,929,000 | 630 |
| Fair value | $6,875,000 | 630 |
| 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 | $97,966,000 | 1,284 |
| U.S. Government securities | $83,818,000 | 1,104 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $83,818,000 | 1,061 |
| Securities issued by states & political subdivisions | $11,861,000 | 1,654 |
| Other domestic debt securities | $2,287,000 | 1,636 |
| 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 | $2,287,000 | 1,255 |
| 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 | $69,526,000 | 731 |
| Mortgage-backed securities | $33,014,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $28,360,000 | 1,138 |
| Issued or guaranteed by U.S. | $28,360,000 | 1,131 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,654,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $4,654,000 | 1,394 |
| 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) | $381,000 | 3,683 |
| Available-for-sale securities (fair market value) | $97,585,000 | 1,100 |
| Total debt securities | $97,966,000 | 1,257 |
| Structured notes | ||
| Amortized cost | $6,977,000 | 630 |
| Fair value | $6,913,000 | 614 |
| 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 | $90,562,000 | 1,404 |
| U.S. Government securities | $76,376,000 | 1,222 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $76,376,000 | 1,177 |
| Securities issued by states & political subdivisions | $11,307,000 | 1,736 |
| Other domestic debt securities | $2,879,000 | 1,529 |
| Privately issued residential mortgage-backed securities | $563,000 | 853 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,316,000 | 1,306 |
| 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 | $68,346,000 | 735 |
| Mortgage-backed securities | $31,371,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $25,789,000 | 1,245 |
| Issued or guaranteed by U.S. | $25,789,000 | 1,238 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,582,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $5,019,000 | 1,373 |
| Privately issued | $563,000 | 789 |
| 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) | $414,000 | 3,708 |
| Available-for-sale securities (fair market value) | $90,148,000 | 1,209 |
| Total debt securities | $90,562,000 | 1,365 |
| Structured notes | ||
| Amortized cost | $3,968,000 | 1,042 |
| Fair value | $3,983,000 | 990 |
| 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 | $97,068,000 | 1,315 |
| U.S. Government securities | $80,523,000 | 1,157 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $80,523,000 | 1,115 |
| Securities issued by states & political subdivisions | $13,466,000 | 1,466 |
| Other domestic debt securities | $3,079,000 | 1,490 |
| Privately issued residential mortgage-backed securities | $726,000 | 765 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,353,000 | 1,333 |
| 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 | $59,790,000 | 810 |
| Mortgage-backed securities | $36,384,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $29,686,000 | 1,126 |
| Issued or guaranteed by U.S. | $29,686,000 | 1,119 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,698,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $5,972,000 | 1,266 |
| Privately issued | $726,000 | 710 |
| 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) | $983,000 | 3,313 |
| Available-for-sale securities (fair market value) | $96,085,000 | 1,121 |
| Total debt securities | $97,068,000 | 1,280 |
| Structured notes | ||
| Amortized cost | $2,968,000 | 1,299 |
| Fair value | $2,996,000 | 1,258 |
| 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 | $100,517,000 | 1,302 |
| U.S. Government securities | $86,354,000 | 1,107 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $86,354,000 | 1,062 |
| Securities issued by states & political subdivisions | $10,421,000 | 1,839 |
| Other domestic debt securities | $3,742,000 | 1,380 |
| Privately issued residential mortgage-backed securities | $871,000 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,871,000 | 1,277 |
| 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 | $59,076,000 | 790 |
| Mortgage-backed securities | $39,307,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $31,613,000 | 1,083 |
| Issued or guaranteed by U.S. | $31,613,000 | 1,076 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,694,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $6,823,000 | 1,187 |
| Privately issued | $871,000 | 680 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,112,000 | 3,245 |
| Available-for-sale securities (fair market value) | $99,405,000 | 1,113 |
| Total debt securities | $100,517,000 | 1,268 |
| Structured notes | ||
| Amortized cost | $2,966,000 | 1,266 |
| Fair value | $2,921,000 | 1,244 |
| 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 | $103,046,000 | 1,283 |
| U.S. Government securities | $89,381,000 | 1,064 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $89,381,000 | 1,019 |
| Securities issued by states & political subdivisions | $9,802,000 | 1,988 |
| Other domestic debt securities | $3,863,000 | 1,455 |
| Privately issued residential mortgage-backed securities | $916,000 | 747 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,947,000 | 1,338 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,233,000 | 756 |
| Mortgage-backed securities | $45,238,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $36,932,000 | 991 |
| Issued or guaranteed by U.S. | $36,932,000 | 983 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,306,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $7,390,000 | 1,180 |
| Privately issued | $916,000 | 696 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,320,000 | 3,131 |
| Available-for-sale securities (fair market value) | $101,726,000 | 1,110 |
| Total debt securities | $103,046,000 | 1,237 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $110,713,000 | 1,225 |
| U.S. Government securities | $97,568,000 | 1,018 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $97,568,000 | 978 |
| Securities issued by states & political subdivisions | $9,233,000 | 2,085 |
| Other domestic debt securities | $3,912,000 | 1,462 |
| Privately issued residential mortgage-backed securities | $943,000 | 627 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,969,000 | 1,425 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,589,000 | 989 |
| Mortgage-backed securities | $46,618,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $38,179,000 | 995 |
| Issued or guaranteed by U.S. | $38,179,000 | 986 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,439,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $7,496,000 | 1,221 |
| Privately issued | $943,000 | 548 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,484,000 | 2,685 |
| Available-for-sale securities (fair market value) | $108,229,000 | 1,071 |
| Total debt securities | $110,713,000 | 1,185 |
| 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 | $110,552,000 | 1,197 |
| U.S. Government securities | $98,654,000 | 991 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $98,654,000 | 951 |
| Securities issued by states & political subdivisions | $6,819,000 | 2,581 |
| Other domestic debt securities | $5,079,000 | 1,330 |
| Privately issued residential mortgage-backed securities | $969,000 | 663 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,110,000 | 1,239 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,577,000 | 1,029 |
| Mortgage-backed securities | $48,923,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $40,279,000 | 932 |
| Issued or guaranteed by U.S. | $40,279,000 | 926 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,644,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $7,675,000 | 1,213 |
| Privately issued | $969,000 | 586 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,696,000 | 2,640 |
| Available-for-sale securities (fair market value) | $107,856,000 | 1,050 |
| Total debt securities | $110,552,000 | 1,166 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,558 |
| Fair value | $986,000 | 1,540 |
| 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 | $102,880,000 | 1,266 |
| U.S. Government securities | $90,885,000 | 1,036 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $90,885,000 | 996 |
| Securities issued by states & political subdivisions | $6,400,000 | 2,638 |
| Other domestic debt securities | $5,595,000 | 1,293 |
| Privately issued residential mortgage-backed securities | $1,006,000 | 681 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,589,000 | 1,193 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,420,000 | 1,067 |
| Mortgage-backed securities | $46,913,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $37,652,000 | 949 |
| Issued or guaranteed by U.S. | $37,652,000 | 945 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,261,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $8,255,000 | 1,257 |
| Privately issued | $1,006,000 | 605 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,164,000 | 2,510 |
| Available-for-sale securities (fair market value) | $99,716,000 | 1,115 |
| Total debt securities | $102,880,000 | 1,218 |
| 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 | $91,138,000 | 1,386 |
| U.S. Government securities | $80,706,000 | 1,147 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $80,706,000 | 1,100 |
| Securities issued by states & political subdivisions | $5,832,000 | 2,703 |
| Other domestic debt securities | $4,600,000 | 1,475 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,600,000 | 1,204 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,999,000 | 895 |
| Mortgage-backed securities | $38,396,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $23,312,000 | 1,361 |
| Issued or guaranteed by U.S. | $23,312,000 | 1,357 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $15,084,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $15,084,000 | 915 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,624,000 | 2,431 |
| Available-for-sale securities (fair market value) | $87,514,000 | 1,226 |
| Total debt securities | $91,138,000 | 1,342 |
| 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 | $87,035,000 | 1,415 |
| U.S. Government securities | $77,081,000 | 1,177 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $77,081,000 | 1,112 |
| Securities issued by states & political subdivisions | $5,370,000 | 2,806 |
| Other domestic debt securities | $4,584,000 | 1,477 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,584,000 | 1,220 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,646,000 | 800 |
| Mortgage-backed securities | $33,276,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $18,655,000 | 1,545 |
| Issued or guaranteed by U.S. | $18,655,000 | 1,539 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $14,621,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $14,621,000 | 934 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,980,000 | 2,398 |
| Available-for-sale securities (fair market value) | $83,055,000 | 1,248 |
| Total debt securities | $87,035,000 | 1,367 |
| 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 | $103,826,000 | 1,089 |
| U.S. Government securities | $93,775,000 | 861 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $93,775,000 | 826 |
| Securities issued by states & political subdivisions | $5,044,000 | 2,842 |
| Other domestic debt securities | $5,007,000 | 1,423 |
| 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 | $5,007,000 | 1,136 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,016,000 | 860 |
| Mortgage-backed securities | $36,977,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $17,703,000 | 1,429 |
| Issued or guaranteed by U.S. | $17,703,000 | 1,420 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $19,274,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $19,274,000 | 770 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,096,000 | 3,151 |
| Available-for-sale securities (fair market value) | $101,730,000 | 929 |
| Total debt securities | $103,826,000 | 1,055 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $529,000 | 512 |
| 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 | $111,594,000 | 1,012 |
| U.S. Government securities | $104,044,000 | 803 |
| U.S. Treasury securities | $5,991,000 | 944 |
| U.S. Government agency obligations | $98,053,000 | 798 |
| Securities issued by states & political subdivisions | $6,028,000 | 2,475 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,522,000 | 1,893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,252,000 | 564 |
| Mortgage-backed securities | $25,311,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $9,158,000 | 1,836 |
| Issued or guaranteed by U.S. | $9,158,000 | 1,825 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $16,153,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $16,153,000 | 683 |
| 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) | $5,108,000 | 2,751 |
| Available-for-sale securities (fair market value) | $106,486,000 | 810 |
| Total debt securities | $110,072,000 | 981 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $466,000 | 626 |
| 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 | $118,366,000 | 973 |
| U.S. Government securities | $110,271,000 | 818 |
| U.S. Treasury securities | $8,967,000 | 979 |
| U.S. Government agency obligations | $101,304,000 | 802 |
| Securities issued by states & political subdivisions | $6,573,000 | 2,418 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,522,000 | 1,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,904,000 | 1,057 |
| Mortgage-backed securities | $27,879,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $12,076,000 | 1,647 |
| Issued or guaranteed by U.S. | $12,076,000 | 1,636 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $15,803,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $15,803,000 | 756 |
| 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) | $6,435,000 | 2,704 |
| Available-for-sale securities (fair market value) | $111,931,000 | 797 |
| Total debt securities | $116,844,000 | 960 |
| Structured notes | ||
| Amortized cost | $999,000 | 578 |
| Fair value | $957,000 | 556 |
| 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 | $100,976,000 | 1,141 |
| U.S. Government securities | $96,507,000 | 939 |
| U.S. Treasury securities | $33,742,000 | 410 |
| U.S. Government agency obligations | $62,765,000 | 1,209 |
| Securities issued by states & political subdivisions | $3,185,000 | 3,866 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,284,000 | 2,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,450,000 | 975 |
| Mortgage-backed securities | $13,460,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $13,460,000 | 1,608 |
| Issued or guaranteed by U.S. | $13,460,000 | 1,597 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,267,000 | 1,555 |
| Available-for-sale securities (fair market value) | $83,709,000 | 1,036 |
| Total debt securities | $99,692,000 | 1,119 |
| Structured notes | ||
| Amortized cost | $999,000 | 741 |
| Fair value | $971,000 | 753 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $98,769,000 | 1,170 |
| U.S. Government securities | $94,727,000 | 977 |
| U.S. Treasury securities | $43,043,000 | 429 |
| U.S. Government agency obligations | $51,684,000 | 1,393 |
| Securities issued by states & political subdivisions | $2,763,000 | 3,998 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,279,000 | 1,982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,372,000 | 1,155 |
| Mortgage-backed securities | $11,250,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $11,250,000 | 1,808 |
| Issued or guaranteed by U.S. | $11,250,000 | 1,793 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,219,000 | 905 |
| Available-for-sale securities (fair market value) | $59,550,000 | 1,324 |
| Total debt securities | $97,490,000 | 1,150 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 232 |
| Fair value | $5,925,000 | 233 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $19,440,000 | 5,407 |
| U.S. Government securities | $18,417,000 | 4,712 |
| U.S. Treasury securities | $10,971,000 | 2,075 |
| U.S. Government agency obligations | $7,446,000 | 6,509 |
| Securities issued by states & political subdivisions | $725,000 | 6,598 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $298,000 | 4,537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,812,000 | 4,231 |
| Mortgage-backed securities | $1,988,000 | 5,890 |
| Certificates of participation in pools of residential mortgages | $1,988,000 | 4,747 |
| Issued or guaranteed by U.S. | $1,988,000 | 4,724 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,709,000 | 3,767 |
| Available-for-sale securities (fair market value) | $11,731,000 | 5,490 |
| Total debt securities | $19,142,000 | 5,360 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,968,000 | 1,100 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $15,513,000 | 6,566 |
| U.S. Government securities | $15,165,000 | 5,671 |
| U.S. Treasury securities | $5,479,000 | 4,330 |
| U.S. Government agency obligations | $9,686,000 | 5,596 |
| Securities issued by states & political subdivisions | $71,000 | 8,738 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $277,000 | 4,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,435,000 | 6,467 |
| Mortgage-backed securities | $719,000 | 7,674 |
| Certificates of participation in pools of residential mortgages | $703,000 | 6,596 |
| Issued or guaranteed by U.S. | $703,000 | 6,564 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $16,000 | 6,040 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 5,658 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,773,000 | 5,591 |
| Available-for-sale securities (fair market value) | $11,740,000 | 5,634 |
| Total debt securities | $15,236,000 | 6,513 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,985,000 | 1,686 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $15,736,000 | 6,907 |
| U.S. Government securities | $15,168,000 | 6,020 |
| U.S. Treasury securities | $7,761,000 | 4,140 |
| U.S. Government agency obligations | $7,407,000 | 6,458 |
| Securities issued by states & political subdivisions | $323,000 | 8,210 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $245,000 | 4,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,150,000 | 3,459 |
| Mortgage-backed securities | $1,169,000 | 7,545 |
| Certificates of participation in pools of residential mortgages | $821,000 | 6,726 |
| Issued or guaranteed by U.S. | $821,000 | 6,702 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $348,000 | 5,568 |
| CMOs issued by government agencies or sponsored agencies | $348,000 | 5,326 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,144,000 | 10,650 |
| Available-for-sale securities (fair market value) | $14,592,000 | 3,647 |
| Total debt securities | $15,491,000 | 6,877 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $15,057,000 | 7,378 |
| U.S. Government securities | $14,286,000 | 6,464 |
| U.S. Treasury securities | $6,493,000 | 4,830 |
| U.S. Government agency obligations | $7,793,000 | 6,466 |
| Securities issued by states & political subdivisions | $530,000 | 7,798 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $241,000 | 4,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,897,000 | 3,347 |
| Mortgage-backed securities | $1,253,000 | 8,097 |
| Certificates of participation in pools of residential mortgages | $1,253,000 | 6,694 |
| Issued or guaranteed by U.S. | $1,253,000 | 6,647 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,816,000 | 7,312 |
| 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 | $14,116,000 | 7,629 |
| U.S. Government securities | $13,080,000 | 6,853 |
| U.S. Treasury securities | $5,397,000 | 5,528 |
| U.S. Government agency obligations | $7,683,000 | 6,498 |
| Securities issued by states & political subdivisions | $808,000 | 6,965 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $228,000 | 3,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,215,000 | 3,135 |
| Mortgage-backed securities | $2,083,000 | 7,566 |
| Certificates of participation in pools of residential mortgages | $2,083,000 | 6,034 |
| Issued or guaranteed by U.S. | $2,083,000 | 5,966 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,888,000 | 7,586 |
| 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 |