Home > Country Bank for Savings > Securities
Country Bank for Savings, Securities
| 2023-12-31 | Rank | |
| Total securities | $330,555,000 | 627 |
| U.S. Government securities | $139,056,000 | 870 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $139,056,000 | 757 |
| Securities issued by states & political subdivisions | $50,607,000 | 884 |
| Other domestic debt securities | $136,400,000 | 209 |
| Privately issued residential mortgage-backed securities | $263,000 | 573 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $136,137,000 | 74 |
| 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 | $82,921,000 | 1,041 |
| Mortgage-backed securities | $118,746,000 | 675 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $103,159,000 | 493 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,324,000 | 855 |
| Privately issued | $263,000 | 423 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $78,351,000 | 427 |
| Available-for-sale securities (fair market value) | $247,712,000 | 681 |
| Total debt securities | $326,063,000 | 622 |
| Structured notes | ||
| Amortized cost | $22,190,000 | 82 |
| Fair value | $21,577,000 | 74 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $316,945,000 | 651 |
| U.S. Government securities | $135,355,000 | 890 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $135,355,000 | 775 |
| Securities issued by states & political subdivisions | $46,162,000 | 926 |
| Other domestic debt securities | $131,009,000 | 219 |
| Privately issued residential mortgage-backed securities | $259,000 | 556 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $130,750,000 | 81 |
| 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 | $83,680,000 | 999 |
| Mortgage-backed securities | $116,551,000 | 669 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $100,677,000 | 495 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,615,000 | 831 |
| Privately issued | $259,000 | 420 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $74,866,000 | 452 |
| Available-for-sale securities (fair market value) | $237,660,000 | 692 |
| Total debt securities | $312,526,000 | 649 |
| Structured notes | ||
| Amortized cost | $22,372,000 | 78 |
| Fair value | $21,241,000 | 74 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $322,360,000 | 655 |
| U.S. Government securities | $136,004,000 | 919 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $136,004,000 | 795 |
| Securities issued by states & political subdivisions | $49,384,000 | 928 |
| Other domestic debt securities | $132,679,000 | 212 |
| Privately issued residential mortgage-backed securities | $267,000 | 560 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $132,412,000 | 76 |
| 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 | $84,524,000 | 988 |
| Mortgage-backed securities | $116,118,000 | 691 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $99,803,000 | 519 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,048,000 | 830 |
| Privately issued | $267,000 | 415 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $70,729,000 | 462 |
| Available-for-sale securities (fair market value) | $247,338,000 | 688 |
| Total debt securities | $318,067,000 | 650 |
| Structured notes | ||
| Amortized cost | $22,407,000 | 81 |
| Fair value | $21,452,000 | 78 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $328,029,000 | 674 |
| U.S. Government securities | $140,318,000 | 941 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $140,318,000 | 773 |
| Securities issued by states & political subdivisions | $48,501,000 | 978 |
| Other domestic debt securities | $135,120,000 | 222 |
| Privately issued residential mortgage-backed securities | $274,000 | 585 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $134,846,000 | 80 |
| 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 | $64,843,000 | 1,128 |
| Mortgage-backed securities | $117,397,000 | 721 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $102,809,000 | 535 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,314,000 | 924 |
| Privately issued | $274,000 | 429 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $66,079,000 | 507 |
| Available-for-sale securities (fair market value) | $257,860,000 | 694 |
| Total debt securities | $323,939,000 | 668 |
| Structured notes | ||
| Amortized cost | $22,600,000 | 92 |
| Fair value | $21,802,000 | 86 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $322,050,000 | 693 |
| U.S. Government securities | $138,974,000 | 963 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $138,974,000 | 781 |
| Securities issued by states & political subdivisions | $46,560,000 | 1,033 |
| Other domestic debt securities | $132,158,000 | 226 |
| Privately issued residential mortgage-backed securities | $302,000 | 595 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $131,856,000 | 87 |
| 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 | $17,196,000 | 2,275 |
| Mortgage-backed securities | $117,288,000 | 730 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $102,342,000 | 540 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,644,000 | 917 |
| Privately issued | $302,000 | 425 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $59,011,000 | 542 |
| Available-for-sale securities (fair market value) | $258,681,000 | 705 |
| Total debt securities | $317,692,000 | 692 |
| Structured notes | ||
| Amortized cost | $17,650,000 | 119 |
| Fair value | $16,813,000 | 115 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $319,475,000 | 708 |
| U.S. Government securities | $140,744,000 | 963 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $140,744,000 | 778 |
| Securities issued by states & political subdivisions | $45,974,000 | 1,050 |
| Other domestic debt securities | $129,096,000 | 225 |
| Privately issued residential mortgage-backed securities | $299,000 | 589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $128,797,000 | 91 |
| 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 | $17,601,000 | 2,196 |
| Mortgage-backed securities | $118,887,000 | 731 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $109,960,000 | 514 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,628,000 | 1,188 |
| Privately issued | $299,000 | 436 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $50,618,000 | 578 |
| Available-for-sale securities (fair market value) | $265,196,000 | 705 |
| Total debt securities | $315,814,000 | 703 |
| Structured notes | ||
| Amortized cost | $17,669,000 | 118 |
| Fair value | $16,642,000 | 115 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $290,533,000 | 772 |
| U.S. Government securities | $94,054,000 | 1,352 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $94,054,000 | 1,096 |
| Securities issued by states & political subdivisions | $49,686,000 | 1,018 |
| Other domestic debt securities | $142,961,000 | 201 |
| Privately issued residential mortgage-backed securities | $293,000 | 599 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $142,668,000 | 87 |
| 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 | $18,041,000 | 2,160 |
| Mortgage-backed securities | $77,075,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $75,235,000 | 704 |
| Issued or guaranteed by U.S. | $75,235,000 | 695 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,840,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $1,547,000 | 2,081 |
| Privately issued | $293,000 | 438 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $286,701,000 | 684 |
| Total debt securities | $286,701,000 | 771 |
| Structured notes | ||
| Amortized cost | $12,626,000 | 144 |
| Fair value | $12,070,000 | 141 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $298,323,000 | 749 |
| U.S. Government securities | $98,005,000 | 1,281 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $98,005,000 | 1,063 |
| Securities issued by states & political subdivisions | $52,419,000 | 996 |
| Other domestic debt securities | $143,917,000 | 194 |
| Privately issued residential mortgage-backed securities | $311,000 | 580 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $143,606,000 | 82 |
| 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 | $18,604,000 | 2,076 |
| Mortgage-backed securities | $79,890,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $77,915,000 | 700 |
| Issued or guaranteed by U.S. | $77,915,000 | 692 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,975,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $1,664,000 | 2,060 |
| Privately issued | $311,000 | 418 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $294,341,000 | 668 |
| Total debt securities | $294,341,000 | 744 |
| Structured notes | ||
| Amortized cost | $12,609,000 | 123 |
| Fair value | $12,431,000 | 119 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $311,332,000 | 699 |
| U.S. Government securities | $110,946,000 | 1,085 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $110,946,000 | 944 |
| Securities issued by states & political subdivisions | $58,303,000 | 936 |
| Other domestic debt securities | $138,345,000 | 190 |
| Privately issued residential mortgage-backed securities | $329,000 | 545 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $138,016,000 | 87 |
| 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 | $19,467,000 | 2,047 |
| Mortgage-backed securities | $90,084,000 | 935 |
| Certificates of participation in pools of residential mortgages | $87,870,000 | 645 |
| Issued or guaranteed by U.S. | $87,870,000 | 635 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,214,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $1,885,000 | 2,013 |
| Privately issued | $329,000 | 373 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $307,594,000 | 640 |
| Total debt securities | $307,594,000 | 701 |
| Structured notes | ||
| Amortized cost | $5,920,000 | 245 |
| Fair value | $6,203,000 | 223 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $311,667,000 | 668 |
| U.S. Government securities | $119,830,000 | 954 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $119,830,000 | 866 |
| Securities issued by states & political subdivisions | $56,384,000 | 946 |
| Other domestic debt securities | $131,976,000 | 182 |
| Privately issued residential mortgage-backed securities | $338,000 | 515 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $131,638,000 | 84 |
| 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 | $20,457,000 | 1,964 |
| Mortgage-backed securities | $98,780,000 | 850 |
| Certificates of participation in pools of residential mortgages | $96,360,000 | 572 |
| Issued or guaranteed by U.S. | $96,360,000 | 564 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,420,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $2,082,000 | 1,985 |
| Privately issued | $338,000 | 354 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $308,190,000 | 601 |
| Total debt securities | $308,190,000 | 658 |
| Structured notes | ||
| Amortized cost | $5,920,000 | 204 |
| Fair value | $6,295,000 | 184 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $313,501,000 | 642 |
| U.S. Government securities | $132,513,000 | 843 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $132,513,000 | 770 |
| Securities issued by states & political subdivisions | $55,218,000 | 931 |
| Other domestic debt securities | $122,222,000 | 189 |
| Privately issued residential mortgage-backed securities | $522,000 | 494 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $121,700,000 | 94 |
| 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 | $23,286,000 | 1,820 |
| Mortgage-backed securities | $110,362,000 | 750 |
| Certificates of participation in pools of residential mortgages | $107,451,000 | 505 |
| Issued or guaranteed by U.S. | $107,451,000 | 498 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,911,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $2,389,000 | 1,897 |
| Privately issued | $522,000 | 323 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $309,953,000 | 585 |
| Total debt securities | $309,953,000 | 637 |
| Structured notes | ||
| Amortized cost | $8,920,000 | 111 |
| Fair value | $9,257,000 | 106 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $310,972,000 | 599 |
| U.S. Government securities | $142,017,000 | 736 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $142,017,000 | 692 |
| Securities issued by states & political subdivisions | $46,331,000 | 1,018 |
| Other domestic debt securities | $119,311,000 | 178 |
| Privately issued residential mortgage-backed securities | $543,000 | 492 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $118,768,000 | 87 |
| 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 | $24,689,000 | 1,719 |
| Mortgage-backed securities | $123,970,000 | 639 |
| Certificates of participation in pools of residential mortgages | $120,654,000 | 433 |
| Issued or guaranteed by U.S. | $120,654,000 | 426 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,316,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $2,773,000 | 1,789 |
| Privately issued | $543,000 | 315 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $307,659,000 | 544 |
| Total debt securities | $307,659,000 | 589 |
| Structured notes | ||
| Amortized cost | $10,120,000 | 62 |
| Fair value | $10,453,000 | 61 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $319,622,000 | 532 |
| U.S. Government securities | $153,743,000 | 613 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $153,743,000 | 583 |
| Securities issued by states & political subdivisions | $40,206,000 | 1,131 |
| Other domestic debt securities | $122,681,000 | 157 |
| Privately issued residential mortgage-backed securities | $579,000 | 458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $122,102,000 | 78 |
| 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 | $25,985,000 | 1,636 |
| Mortgage-backed securities | $138,141,000 | 549 |
| Certificates of participation in pools of residential mortgages | $134,454,000 | 360 |
| Issued or guaranteed by U.S. | $134,454,000 | 356 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,687,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $3,108,000 | 1,762 |
| Privately issued | $579,000 | 297 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $316,630,000 | 480 |
| Total debt securities | $316,630,000 | 521 |
| Structured notes | ||
| Amortized cost | $10,120,000 | 42 |
| Fair value | $10,648,000 | 39 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $324,603,000 | 490 |
| U.S. Government securities | $171,929,000 | 531 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $171,929,000 | 500 |
| Securities issued by states & political subdivisions | $27,150,000 | 1,439 |
| Other domestic debt securities | $122,901,000 | 154 |
| Privately issued residential mortgage-backed securities | $623,000 | 454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $122,278,000 | 74 |
| 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 | $28,914,000 | 1,504 |
| Mortgage-backed securities | $156,186,000 | 479 |
| Certificates of participation in pools of residential mortgages | $152,055,000 | 315 |
| Issued or guaranteed by U.S. | $152,055,000 | 311 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,131,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $3,508,000 | 1,728 |
| Privately issued | $623,000 | 284 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $321,980,000 | 444 |
| Total debt securities | $321,980,000 | 483 |
| Structured notes | ||
| Amortized cost | $10,120,000 | 37 |
| Fair value | $10,506,000 | 35 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $335,297,000 | 463 |
| U.S. Government securities | $191,036,000 | 485 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $191,036,000 | 455 |
| Securities issued by states & political subdivisions | $19,392,000 | 1,722 |
| Other domestic debt securities | $122,101,000 | 156 |
| Privately issued residential mortgage-backed securities | $674,000 | 426 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $121,427,000 | 67 |
| 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 | $31,934,000 | 1,440 |
| Mortgage-backed securities | $174,732,000 | 436 |
| Certificates of participation in pools of residential mortgages | $170,073,000 | 284 |
| Issued or guaranteed by U.S. | $170,073,000 | 282 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,659,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $3,985,000 | 1,698 |
| Privately issued | $674,000 | 261 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $332,529,000 | 414 |
| Total debt securities | $332,529,000 | 454 |
| Structured notes | ||
| Amortized cost | $11,295,000 | 31 |
| Fair value | $11,699,000 | 30 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $328,199,000 | 453 |
| U.S. Government securities | $204,749,000 | 466 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $204,749,000 | 438 |
| Securities issued by states & political subdivisions | $19,165,000 | 1,607 |
| Other domestic debt securities | $101,864,000 | 177 |
| Privately issued residential mortgage-backed securities | $688,000 | 441 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $101,176,000 | 81 |
| 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 | $33,131,000 | 1,325 |
| Mortgage-backed securities | $188,521,000 | 415 |
| Certificates of participation in pools of residential mortgages | $183,468,000 | 265 |
| Issued or guaranteed by U.S. | $183,468,000 | 260 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,053,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $4,365,000 | 1,659 |
| Privately issued | $688,000 | 268 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $325,778,000 | 410 |
| Total debt securities | $325,778,000 | 451 |
| Structured notes | ||
| Amortized cost | $12,020,000 | 40 |
| Fair value | $11,969,000 | 40 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $331,885,000 | 445 |
| U.S. Government securities | $211,403,000 | 459 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $211,403,000 | 429 |
| Securities issued by states & political subdivisions | $20,659,000 | 1,490 |
| Other domestic debt securities | $96,589,000 | 170 |
| Privately issued residential mortgage-backed securities | $731,000 | 409 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $95,858,000 | 75 |
| 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 | $34,036,000 | 1,300 |
| Mortgage-backed securities | $189,379,000 | 403 |
| Certificates of participation in pools of residential mortgages | $184,055,000 | 255 |
| Issued or guaranteed by U.S. | $184,055,000 | 249 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,324,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $4,593,000 | 1,603 |
| Privately issued | $731,000 | 254 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $328,651,000 | 401 |
| Total debt securities | $328,651,000 | 439 |
| Structured notes | ||
| Amortized cost | $7,845,000 | 92 |
| Fair value | $8,039,000 | 88 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $332,782,000 | 437 |
| U.S. Government securities | $219,253,000 | 443 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $219,253,000 | 417 |
| Securities issued by states & political subdivisions | $21,325,000 | 1,452 |
| Other domestic debt securities | $89,150,000 | 180 |
| Privately issued residential mortgage-backed securities | $825,000 | 412 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $88,325,000 | 77 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,054,000 | 61 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,672,000 | 1,009 |
| Mortgage-backed securities | $191,524,000 | 389 |
| Certificates of participation in pools of residential mortgages | $185,736,000 | 244 |
| Issued or guaranteed by U.S. | $185,736,000 | 242 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,788,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $4,963,000 | 1,567 |
| Privately issued | $825,000 | 234 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $332,782,000 | 390 |
| Total debt securities | $329,728,000 | 431 |
| Structured notes | ||
| Amortized cost | $7,845,000 | 128 |
| Fair value | $8,027,000 | 122 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $335,079,000 | 436 |
| U.S. Government securities | $220,578,000 | 440 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $220,578,000 | 421 |
| Securities issued by states & political subdivisions | $21,516,000 | 1,465 |
| Other domestic debt securities | $89,793,000 | 164 |
| Privately issued residential mortgage-backed securities | $874,000 | 374 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $88,919,000 | 78 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $3,192,000 | 65 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,299,000 | 987 |
| Mortgage-backed securities | $179,146,000 | 409 |
| Certificates of participation in pools of residential mortgages | $172,956,000 | 249 |
| Issued or guaranteed by U.S. | $172,956,000 | 249 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,190,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $5,316,000 | 1,502 |
| Privately issued | $874,000 | 243 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $335,079,000 | 380 |
| Total debt securities | $331,887,000 | 427 |
| Structured notes | ||
| Amortized cost | $7,845,000 | 146 |
| Fair value | $7,985,000 | 139 |
| 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 | $330,541,000 | 442 |
| U.S. Government securities | $221,775,000 | 440 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $221,775,000 | 419 |
| Securities issued by states & political subdivisions | $21,692,000 | 1,522 |
| Other domestic debt securities | $83,900,000 | 165 |
| Privately issued residential mortgage-backed securities | $881,000 | 379 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $83,019,000 | 77 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $3,174,000 | 70 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,230,000 | 974 |
| Mortgage-backed securities | $183,019,000 | 395 |
| Certificates of participation in pools of residential mortgages | $176,524,000 | 250 |
| Issued or guaranteed by U.S. | $176,524,000 | 249 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,495,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $5,614,000 | 1,459 |
| Privately issued | $881,000 | 250 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $330,541,000 | 386 |
| Total debt securities | $327,367,000 | 438 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $324,758,000 | 447 |
| U.S. Government securities | $220,442,000 | 444 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $220,442,000 | 424 |
| Securities issued by states & political subdivisions | $20,868,000 | 1,596 |
| Other domestic debt securities | $80,575,000 | 162 |
| Privately issued residential mortgage-backed securities | $1,028,000 | 335 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $79,547,000 | 82 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,873,000 | 142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,430,000 | 967 |
| Mortgage-backed securities | $181,862,000 | 400 |
| Certificates of participation in pools of residential mortgages | $174,990,000 | 255 |
| Issued or guaranteed by U.S. | $174,990,000 | 254 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,872,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $5,844,000 | 1,438 |
| Privately issued | $1,028,000 | 237 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $324,758,000 | 397 |
| Total debt securities | $321,885,000 | 442 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $322,236,000 | 445 |
| U.S. Government securities | $218,046,000 | 447 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $218,046,000 | 419 |
| Securities issued by states & political subdivisions | $20,873,000 | 1,607 |
| Other domestic debt securities | $80,031,000 | 161 |
| Privately issued residential mortgage-backed securities | $1,069,000 | 280 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $78,962,000 | 85 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,286,000 | 138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,929,000 | 931 |
| Mortgage-backed securities | $180,259,000 | 397 |
| Certificates of participation in pools of residential mortgages | $173,111,000 | 259 |
| Issued or guaranteed by U.S. | $173,111,000 | 258 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,148,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $6,079,000 | 1,390 |
| Privately issued | $1,069,000 | 233 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $322,236,000 | 393 |
| Total debt securities | $318,950,000 | 444 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $326,421,000 | 452 |
| U.S. Government securities | $220,154,000 | 446 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $220,154,000 | 419 |
| Securities issued by states & political subdivisions | $20,998,000 | 1,649 |
| Other domestic debt securities | $82,116,000 | 158 |
| Privately issued residential mortgage-backed securities | $1,148,000 | 462 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $80,968,000 | 78 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,153,000 | 149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $182,918,000 | 388 |
| Certificates of participation in pools of residential mortgages | $175,204,000 | 262 |
| Issued or guaranteed by U.S. | $175,204,000 | 261 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $7,714,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $6,566,000 | 1,347 |
| Privately issued | $1,148,000 | 236 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $326,421,000 | 400 |
| Total debt securities | $323,268,000 | 446 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $329,262,000 | 452 |
| U.S. Government securities | $222,469,000 | 448 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $222,469,000 | 424 |
| Securities issued by states & political subdivisions | $21,903,000 | 1,643 |
| Other domestic debt securities | $81,828,000 | 156 |
| Privately issued residential mortgage-backed securities | $1,190,000 | 260 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $80,638,000 | 81 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,062,000 | 164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $186,218,000 | 394 |
| Certificates of participation in pools of residential mortgages | $178,027,000 | 268 |
| Issued or guaranteed by U.S. | $178,027,000 | 267 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,191,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $7,001,000 | 1,308 |
| Privately issued | $1,190,000 | 246 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $329,262,000 | 397 |
| Total debt securities | $326,200,000 | 450 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $335,177,000 | 449 |
| U.S. Government securities | $223,136,000 | 447 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $223,136,000 | 424 |
| Securities issued by states & political subdivisions | $22,453,000 | 1,670 |
| Other domestic debt securities | $86,359,000 | 148 |
| Privately issued residential mortgage-backed securities | $1,214,000 | 259 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $85,145,000 | 74 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,229,000 | 282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,339,000 | 1,655 |
| Mortgage-backed securities | $186,572,000 | 392 |
| Certificates of participation in pools of residential mortgages | $177,766,000 | 266 |
| Issued or guaranteed by U.S. | $177,766,000 | 265 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,806,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $7,592,000 | 1,243 |
| Privately issued | $1,214,000 | 246 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $335,177,000 | 391 |
| Total debt securities | $331,948,000 | 448 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $339,855,000 | 450 |
| U.S. Government securities | $222,786,000 | 441 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $222,786,000 | 423 |
| Securities issued by states & political subdivisions | $23,684,000 | 1,632 |
| Other domestic debt securities | $90,372,000 | 141 |
| Privately issued residential mortgage-backed securities | $1,280,000 | 262 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $89,092,000 | 80 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $3,013,000 | 308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,101,000 | 1,685 |
| Mortgage-backed securities | $189,941,000 | 383 |
| Certificates of participation in pools of residential mortgages | $180,495,000 | 263 |
| Issued or guaranteed by U.S. | $180,495,000 | 262 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,446,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $8,166,000 | 1,197 |
| Privately issued | $1,280,000 | 248 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $339,855,000 | 392 |
| Total debt securities | $336,842,000 | 447 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $340,895,000 | 446 |
| U.S. Government securities | $220,530,000 | 451 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $220,530,000 | 431 |
| Securities issued by states & political subdivisions | $24,104,000 | 1,619 |
| Other domestic debt securities | $93,344,000 | 135 |
| Privately issued residential mortgage-backed securities | $1,366,000 | 270 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $91,978,000 | 77 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $2,917,000 | 319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,171,000 | 1,709 |
| Mortgage-backed securities | $183,742,000 | 399 |
| Certificates of participation in pools of residential mortgages | $173,588,000 | 273 |
| Issued or guaranteed by U.S. | $173,588,000 | 272 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,154,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $8,788,000 | 1,170 |
| Privately issued | $1,366,000 | 253 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $340,895,000 | 388 |
| Total debt securities | $337,978,000 | 444 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $340,773,000 | 456 |
| U.S. Government securities | $213,753,000 | 466 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $213,753,000 | 445 |
| Securities issued by states & political subdivisions | $26,165,000 | 1,518 |
| Other domestic debt securities | $97,982,000 | 132 |
| Privately issued residential mortgage-backed securities | $1,445,000 | 284 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $96,537,000 | 72 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $2,873,000 | 319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,131,000 | 1,681 |
| Mortgage-backed securities | $174,906,000 | 416 |
| Certificates of participation in pools of residential mortgages | $163,988,000 | 289 |
| Issued or guaranteed by U.S. | $163,988,000 | 288 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,918,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $9,473,000 | 1,121 |
| Privately issued | $1,445,000 | 268 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $340,773,000 | 394 |
| Total debt securities | $337,900,000 | 454 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $343,479,000 | 446 |
| U.S. Government securities | $202,676,000 | 483 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $202,676,000 | 455 |
| Securities issued by states & political subdivisions | $28,273,000 | 1,412 |
| Other domestic debt securities | $109,670,000 | 130 |
| Privately issued residential mortgage-backed securities | $1,882,000 | 257 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $107,788,000 | 64 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $2,860,000 | 325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,898,000 | 1,643 |
| Mortgage-backed securities | $141,555,000 | 484 |
| Certificates of participation in pools of residential mortgages | $128,311,000 | 337 |
| Issued or guaranteed by U.S. | $128,311,000 | 336 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,244,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $11,362,000 | 1,002 |
| Privately issued | $1,882,000 | 242 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $343,479,000 | 381 |
| Total debt securities | $340,619,000 | 440 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $355,744,000 | 431 |
| U.S. Government securities | $212,606,000 | 462 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $212,606,000 | 437 |
| Securities issued by states & political subdivisions | $26,956,000 | 1,474 |
| Other domestic debt securities | $113,389,000 | 128 |
| Privately issued residential mortgage-backed securities | $2,305,000 | 243 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $111,084,000 | 65 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $2,793,000 | 334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,520,000 | 1,661 |
| Mortgage-backed securities | $149,299,000 | 470 |
| Certificates of participation in pools of residential mortgages | $134,663,000 | 322 |
| Issued or guaranteed by U.S. | $134,663,000 | 321 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,636,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $12,331,000 | 964 |
| Privately issued | $2,305,000 | 234 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $355,744,000 | 372 |
| Total debt securities | $352,951,000 | 425 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $360,324,000 | 438 |
| U.S. Government securities | $219,901,000 | 444 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $219,901,000 | 425 |
| Securities issued by states & political subdivisions | $20,893,000 | 1,823 |
| Other domestic debt securities | $116,631,000 | 125 |
| Privately issued residential mortgage-backed securities | $2,628,000 | 237 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $114,003,000 | 67 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $2,899,000 | 334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,385,000 | 1,703 |
| Mortgage-backed securities | $159,425,000 | 450 |
| Certificates of participation in pools of residential mortgages | $143,465,000 | 312 |
| Issued or guaranteed by U.S. | $143,465,000 | 311 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,960,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $13,332,000 | 928 |
| Privately issued | $2,628,000 | 222 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $360,324,000 | 368 |
| Total debt securities | $357,425,000 | 432 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $360,457,000 | 439 |
| U.S. Government securities | $218,453,000 | 468 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $218,453,000 | 445 |
| Securities issued by states & political subdivisions | $19,552,000 | 1,878 |
| Other domestic debt securities | $119,767,000 | 122 |
| Privately issued residential mortgage-backed securities | $2,974,000 | 223 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $116,793,000 | 62 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,685,000 | 339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,211,000 | 1,713 |
| Mortgage-backed securities | $164,868,000 | 441 |
| Certificates of participation in pools of residential mortgages | $147,815,000 | 303 |
| Issued or guaranteed by U.S. | $147,815,000 | 302 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,053,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $14,079,000 | 911 |
| Privately issued | $2,974,000 | 213 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $360,457,000 | 365 |
| Total debt securities | $357,772,000 | 433 |
| Structured notes | ||
| Amortized cost | $1,197,000 | 833 |
| Fair value | $1,193,000 | 832 |
| 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 | $359,358,000 | 440 |
| U.S. Government securities | $214,730,000 | 473 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $214,730,000 | 448 |
| Securities issued by states & political subdivisions | $19,487,000 | 1,902 |
| Other domestic debt securities | $122,545,000 | 126 |
| Privately issued residential mortgage-backed securities | $3,513,000 | 199 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $119,032,000 | 64 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,596,000 | 355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,449,000 | 1,705 |
| Mortgage-backed securities | $168,204,000 | 427 |
| Certificates of participation in pools of residential mortgages | $149,906,000 | 289 |
| Issued or guaranteed by U.S. | $149,906,000 | 288 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,298,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $14,785,000 | 901 |
| Privately issued | $3,513,000 | 189 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $359,358,000 | 364 |
| Total debt securities | $356,762,000 | 439 |
| Structured notes | ||
| Amortized cost | $1,196,000 | 948 |
| Fair value | $1,205,000 | 944 |
| 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 | $362,498,000 | 435 |
| U.S. Government securities | $212,126,000 | 485 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $212,126,000 | 465 |
| Securities issued by states & political subdivisions | $19,558,000 | 1,893 |
| Other domestic debt securities | $128,407,000 | 125 |
| Privately issued residential mortgage-backed securities | $3,873,000 | 198 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $124,534,000 | 67 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $2,407,000 | 371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,862,000 | 1,662 |
| Mortgage-backed securities | $175,266,000 | 420 |
| Certificates of participation in pools of residential mortgages | $155,450,000 | 285 |
| Issued or guaranteed by U.S. | $155,450,000 | 284 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $19,816,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $15,943,000 | 873 |
| Privately issued | $3,873,000 | 188 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $362,498,000 | 362 |
| Total debt securities | $360,091,000 | 432 |
| Structured notes | ||
| Amortized cost | $5,196,000 | 434 |
| Fair value | $5,184,000 | 436 |
| 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 | $364,112,000 | 429 |
| U.S. Government securities | $210,116,000 | 502 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $210,116,000 | 482 |
| Securities issued by states & political subdivisions | $19,400,000 | 1,878 |
| Other domestic debt securities | $131,924,000 | 116 |
| Privately issued residential mortgage-backed securities | $4,280,000 | 197 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $127,644,000 | 65 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,672,000 | 356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,668,000 | 814 |
| Mortgage-backed securities | $183,742,000 | 415 |
| Certificates of participation in pools of residential mortgages | $162,500,000 | 275 |
| Issued or guaranteed by U.S. | $162,500,000 | 274 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,242,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $16,962,000 | 874 |
| Privately issued | $4,280,000 | 186 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $364,112,000 | 358 |
| Total debt securities | $361,440,000 | 425 |
| Structured notes | ||
| Amortized cost | $5,196,000 | 510 |
| Fair value | $5,193,000 | 508 |
| 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 | $419,286,000 | 377 |
| U.S. Government securities | $246,829,000 | 440 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $246,829,000 | 420 |
| Securities issued by states & political subdivisions | $19,320,000 | 1,863 |
| Other domestic debt securities | $150,388,000 | 103 |
| Privately issued residential mortgage-backed securities | $4,887,000 | 192 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $145,501,000 | 61 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $2,749,000 | 351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,286,000 | 735 |
| Mortgage-backed securities | $225,334,000 | 354 |
| Certificates of participation in pools of residential mortgages | $200,368,000 | 228 |
| Issued or guaranteed by U.S. | $200,368,000 | 226 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $24,966,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $20,079,000 | 812 |
| Privately issued | $4,887,000 | 180 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $419,286,000 | 310 |
| Total debt securities | $416,537,000 | 371 |
| Structured notes | ||
| Amortized cost | $5,196,000 | 571 |
| Fair value | $5,232,000 | 570 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $431,344,000 | 362 |
| U.S. Government securities | $242,441,000 | 454 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $242,441,000 | 436 |
| Securities issued by states & political subdivisions | $19,245,000 | 1,876 |
| Other domestic debt securities | $166,757,000 | 100 |
| Privately issued residential mortgage-backed securities | $5,111,000 | 189 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $161,646,000 | 57 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,901,000 | 347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,937,000 | 445 |
| Mortgage-backed securities | $231,779,000 | 351 |
| Certificates of participation in pools of residential mortgages | $206,328,000 | 221 |
| Issued or guaranteed by U.S. | $206,328,000 | 220 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $25,451,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $20,340,000 | 824 |
| Privately issued | $5,111,000 | 178 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $431,344,000 | 300 |
| Total debt securities | $428,443,000 | 355 |
| Structured notes | ||
| Amortized cost | $5,195,000 | 621 |
| Fair value | $5,250,000 | 614 |
| 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 | $435,428,000 | 361 |
| U.S. Government securities | $245,114,000 | 444 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $245,114,000 | 429 |
| Securities issued by states & political subdivisions | $19,155,000 | 1,902 |
| Other domestic debt securities | $168,205,000 | 101 |
| Privately issued residential mortgage-backed securities | $5,333,000 | 203 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $162,872,000 | 57 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $2,954,000 | 338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,261,000 | 435 |
| Mortgage-backed securities | $229,428,000 | 351 |
| Certificates of participation in pools of residential mortgages | $203,429,000 | 221 |
| Issued or guaranteed by U.S. | $203,429,000 | 220 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $25,999,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $20,666,000 | 833 |
| Privately issued | $5,333,000 | 194 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $435,428,000 | 300 |
| Total debt securities | $432,474,000 | 358 |
| Structured notes | ||
| Amortized cost | $5,194,000 | 674 |
| Fair value | $5,245,000 | 665 |
| 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 | $443,395,000 | 358 |
| U.S. Government securities | $248,340,000 | 446 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $248,340,000 | 435 |
| Securities issued by states & political subdivisions | $19,094,000 | 1,931 |
| Other domestic debt securities | $172,884,000 | 100 |
| Privately issued residential mortgage-backed securities | $5,594,000 | 202 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $167,290,000 | 55 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $3,077,000 | 346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,411,000 | 423 |
| Mortgage-backed securities | $232,431,000 | 352 |
| Certificates of participation in pools of residential mortgages | $205,760,000 | 228 |
| Issued or guaranteed by U.S. | $205,760,000 | 227 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $26,671,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $21,077,000 | 816 |
| Privately issued | $5,594,000 | 194 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $443,395,000 | 292 |
| Total debt securities | $440,318,000 | 353 |
| Structured notes | ||
| Amortized cost | $5,193,000 | 700 |
| Fair value | $5,272,000 | 694 |
| 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 | $442,163,000 | 355 |
| U.S. Government securities | $247,931,000 | 451 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $247,931,000 | 438 |
| Securities issued by states & political subdivisions | $18,653,000 | 1,957 |
| Other domestic debt securities | $172,697,000 | 101 |
| Privately issued residential mortgage-backed securities | $5,761,000 | 199 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $166,936,000 | 57 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $2,882,000 | 365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,467,000 | 409 |
| Mortgage-backed securities | $233,153,000 | 352 |
| Certificates of participation in pools of residential mortgages | $206,163,000 | 232 |
| Issued or guaranteed by U.S. | $206,163,000 | 231 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $26,990,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $21,229,000 | 837 |
| Privately issued | $5,761,000 | 191 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $442,163,000 | 297 |
| Total debt securities | $439,281,000 | 352 |
| Structured notes | ||
| Amortized cost | $5,193,000 | 709 |
| Fair value | $5,204,000 | 693 |
| 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 | $439,906,000 | 352 |
| U.S. Government securities | $247,101,000 | 444 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $247,101,000 | 431 |
| Securities issued by states & political subdivisions | $18,164,000 | 1,994 |
| Other domestic debt securities | $171,789,000 | 103 |
| Privately issued residential mortgage-backed securities | $6,042,000 | 214 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $165,747,000 | 58 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $2,852,000 | 373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,172,000 | 397 |
| Mortgage-backed securities | $232,105,000 | 350 |
| Certificates of participation in pools of residential mortgages | $204,765,000 | 230 |
| Issued or guaranteed by U.S. | $204,765,000 | 228 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $27,340,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $21,298,000 | 817 |
| Privately issued | $6,042,000 | 203 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $439,906,000 | 299 |
| Total debt securities | $437,054,000 | 346 |
| Structured notes | ||
| Amortized cost | $5,192,000 | 705 |
| Fair value | $5,089,000 | 694 |
| 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 | $445,643,000 | 351 |
| U.S. Government securities | $252,386,000 | 441 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $252,386,000 | 428 |
| Securities issued by states & political subdivisions | $18,366,000 | 1,992 |
| Other domestic debt securities | $172,319,000 | 105 |
| Privately issued residential mortgage-backed securities | $6,985,000 | 210 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $165,334,000 | 59 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $2,572,000 | 397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,429,000 | 393 |
| Mortgage-backed securities | $239,496,000 | 345 |
| Certificates of participation in pools of residential mortgages | $210,556,000 | 223 |
| Issued or guaranteed by U.S. | $210,556,000 | 221 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $28,940,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $21,955,000 | 826 |
| Privately issued | $6,985,000 | 198 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $445,643,000 | 302 |
| Total debt securities | $443,071,000 | 348 |
| Structured notes | ||
| Amortized cost | $5,192,000 | 697 |
| Fair value | $5,160,000 | 675 |
| 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 | $451,429,000 | 341 |
| U.S. Government securities | $258,654,000 | 426 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $258,654,000 | 409 |
| Securities issued by states & political subdivisions | $17,998,000 | 2,017 |
| Other domestic debt securities | $172,229,000 | 105 |
| Privately issued residential mortgage-backed securities | $7,548,000 | 208 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $164,681,000 | 60 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,548,000 | 401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,313,000 | 394 |
| Mortgage-backed securities | $246,591,000 | 331 |
| Certificates of participation in pools of residential mortgages | $216,486,000 | 215 |
| Issued or guaranteed by U.S. | $216,486,000 | 213 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $30,105,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $22,557,000 | 826 |
| Privately issued | $7,548,000 | 198 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $451,429,000 | 297 |
| Total debt securities | $448,881,000 | 336 |
| Structured notes | ||
| Amortized cost | $5,192,000 | 694 |
| Fair value | $5,173,000 | 682 |
| 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 | $462,821,000 | 335 |
| U.S. Government securities | $264,979,000 | 427 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $264,979,000 | 411 |
| Securities issued by states & political subdivisions | $18,901,000 | 1,906 |
| Other domestic debt securities | $176,381,000 | 100 |
| Privately issued residential mortgage-backed securities | $8,171,000 | 214 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $168,210,000 | 61 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,560,000 | 410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,512,000 | 395 |
| Mortgage-backed securities | $253,512,000 | 332 |
| Certificates of participation in pools of residential mortgages | $221,322,000 | 218 |
| Issued or guaranteed by U.S. | $221,322,000 | 216 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $32,190,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $24,019,000 | 833 |
| Privately issued | $8,171,000 | 206 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $462,821,000 | 292 |
| Total debt securities | $460,261,000 | 331 |
| Structured notes | ||
| Amortized cost | $5,191,000 | 684 |
| Fair value | $5,402,000 | 673 |
| 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 | $517,785,000 | 302 |
| U.S. Government securities | $312,771,000 | 351 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $312,771,000 | 338 |
| Securities issued by states & political subdivisions | $18,931,000 | 1,884 |
| Other domestic debt securities | $180,452,000 | 100 |
| Privately issued residential mortgage-backed securities | $8,721,000 | 216 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $171,731,000 | 59 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $5,631,000 | 234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,997,000 | 397 |
| Mortgage-backed securities | $260,923,000 | 323 |
| Certificates of participation in pools of residential mortgages | $227,142,000 | 204 |
| Issued or guaranteed by U.S. | $227,142,000 | 202 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $33,781,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $25,060,000 | 812 |
| Privately issued | $8,721,000 | 208 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $23,379,000 | 598 |
| Available-for-sale securities (fair market value) | $494,406,000 | 273 |
| Total debt securities | $512,154,000 | 295 |
| Structured notes | ||
| Amortized cost | $5,191,000 | 711 |
| Fair value | $5,396,000 | 697 |
| 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 | $498,834,000 | 315 |
| U.S. Government securities | $318,996,000 | 348 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $318,996,000 | 338 |
| Securities issued by states & political subdivisions | $19,407,000 | 1,805 |
| Other domestic debt securities | $154,548,000 | 112 |
| Privately issued residential mortgage-backed securities | $10,026,000 | 220 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $144,522,000 | 65 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,883,000 | 226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,640,000 | 378 |
| Mortgage-backed securities | $264,581,000 | 340 |
| Certificates of participation in pools of residential mortgages | $228,273,000 | 220 |
| Issued or guaranteed by U.S. | $228,273,000 | 219 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $36,308,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $26,282,000 | 824 |
| Privately issued | $10,026,000 | 214 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $23,428,000 | 601 |
| Available-for-sale securities (fair market value) | $475,406,000 | 290 |
| Total debt securities | $492,951,000 | 308 |
| Structured notes | ||
| Amortized cost | $9,675,000 | 456 |
| Fair value | $9,874,000 | 452 |
| 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 | $501,690,000 | 316 |
| U.S. Government securities | $319,717,000 | 355 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $319,717,000 | 344 |
| Securities issued by states & political subdivisions | $18,885,000 | 1,793 |
| Other domestic debt securities | $157,281,000 | 111 |
| Privately issued residential mortgage-backed securities | $11,123,000 | 224 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $146,158,000 | 66 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $5,807,000 | 220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,919,000 | 373 |
| Mortgage-backed securities | $262,947,000 | 342 |
| Certificates of participation in pools of residential mortgages | $228,373,000 | 222 |
| Issued or guaranteed by U.S. | $228,373,000 | 221 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $34,574,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $23,451,000 | 893 |
| Privately issued | $11,123,000 | 217 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $23,444,000 | 602 |
| Available-for-sale securities (fair market value) | $478,246,000 | 285 |
| Total debt securities | $495,883,000 | 310 |
| Structured notes | ||
| Amortized cost | $11,684,000 | 431 |
| Fair value | $11,674,000 | 430 |
| 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 | $498,793,000 | 319 |
| U.S. Government securities | $328,086,000 | 342 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $328,086,000 | 333 |
| Securities issued by states & political subdivisions | $19,168,000 | 1,700 |
| Other domestic debt securities | $145,620,000 | 119 |
| Privately issued residential mortgage-backed securities | $13,245,000 | 209 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $132,375,000 | 72 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $5,919,000 | 208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,749,000 | 425 |
| Mortgage-backed securities | $261,316,000 | 348 |
| Certificates of participation in pools of residential mortgages | $223,822,000 | 230 |
| Issued or guaranteed by U.S. | $223,822,000 | 229 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $37,494,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $24,249,000 | 897 |
| Privately issued | $13,245,000 | 201 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $23,501,000 | 601 |
| Available-for-sale securities (fair market value) | $475,292,000 | 298 |
| Total debt securities | $492,874,000 | 315 |
| Structured notes | ||
| Amortized cost | $15,493,000 | 376 |
| Fair value | $15,208,000 | 381 |
| 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 | $501,229,000 | 309 |
| U.S. Government securities | $331,827,000 | 335 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $331,827,000 | 325 |
| Securities issued by states & political subdivisions | $19,479,000 | 1,641 |
| Other domestic debt securities | $144,174,000 | 130 |
| Privately issued residential mortgage-backed securities | $15,679,000 | 239 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $128,495,000 | 75 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $5,749,000 | 206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,008,000 | 340 |
| Mortgage-backed securities | $262,761,000 | 336 |
| Certificates of participation in pools of residential mortgages | $221,831,000 | 219 |
| Issued or guaranteed by U.S. | $221,831,000 | 217 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $40,930,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $25,251,000 | 825 |
| Privately issued | $15,679,000 | 231 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $24,559,000 | 588 |
| Available-for-sale securities (fair market value) | $476,670,000 | 287 |
| Total debt securities | $495,480,000 | 306 |
| Structured notes | ||
| Amortized cost | $18,485,000 | 312 |
| Fair value | $17,879,000 | 319 |
| 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 | $503,495,000 | 294 |
| U.S. Government securities | $335,806,000 | 316 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $335,806,000 | 309 |
| Securities issued by states & political subdivisions | $11,949,000 | 2,307 |
| Other domestic debt securities | $150,537,000 | 131 |
| Privately issued residential mortgage-backed securities | $16,559,000 | 235 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $133,978,000 | 73 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $5,203,000 | 237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,382,000 | 320 |
| Mortgage-backed securities | $249,318,000 | 341 |
| Certificates of participation in pools of residential mortgages | $205,977,000 | 226 |
| Issued or guaranteed by U.S. | $205,977,000 | 223 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $43,341,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $26,782,000 | 762 |
| Privately issued | $16,559,000 | 228 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $26,615,000 | 561 |
| Available-for-sale securities (fair market value) | $476,880,000 | 273 |
| Total debt securities | $498,292,000 | 290 |
| Structured notes | ||
| Amortized cost | $20,481,000 | 254 |
| Fair value | $19,983,000 | 267 |
| 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 | $510,962,000 | 294 |
| U.S. Government securities | $337,119,000 | 325 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $337,119,000 | 314 |
| Securities issued by states & political subdivisions | $11,813,000 | 2,274 |
| Other domestic debt securities | $156,309,000 | 125 |
| Privately issued residential mortgage-backed securities | $19,112,000 | 229 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $137,197,000 | 70 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $5,721,000 | 221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,030,000 | 331 |
| Mortgage-backed securities | $235,112,000 | 340 |
| Certificates of participation in pools of residential mortgages | $178,483,000 | 260 |
| Issued or guaranteed by U.S. | $178,483,000 | 258 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $56,629,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $37,517,000 | 613 |
| Privately issued | $19,112,000 | 221 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $25,480,000 | 568 |
| Available-for-sale securities (fair market value) | $485,482,000 | 269 |
| Total debt securities | $505,241,000 | 287 |
| Structured notes | ||
| Amortized cost | $31,460,000 | 181 |
| Fair value | $30,687,000 | 186 |
| 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 | $472,970,000 | 314 |
| U.S. Government securities | $323,818,000 | 328 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $323,818,000 | 319 |
| Securities issued by states & political subdivisions | $17,926,000 | 1,613 |
| Other domestic debt securities | $126,458,000 | 140 |
| Privately issued residential mortgage-backed securities | $24,063,000 | 212 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $102,395,000 | 79 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $4,768,000 | 256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,479,000 | 326 |
| Mortgage-backed securities | $229,543,000 | 340 |
| Certificates of participation in pools of residential mortgages | $161,240,000 | 288 |
| Issued or guaranteed by U.S. | $161,240,000 | 287 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $68,303,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $44,240,000 | 536 |
| Privately issued | $24,063,000 | 206 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $27,634,000 | 544 |
| Available-for-sale securities (fair market value) | $445,336,000 | 296 |
| Total debt securities | $468,202,000 | 311 |
| Structured notes | ||
| Amortized cost | $30,630,000 | 207 |
| Fair value | $29,432,000 | 213 |
| 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 | $498,537,000 | 290 |
| U.S. Government securities | $337,393,000 | 309 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $337,393,000 | 295 |
| Securities issued by states & political subdivisions | $21,549,000 | 1,334 |
| Other domestic debt securities | $133,985,000 | 140 |
| Privately issued residential mortgage-backed securities | $32,147,000 | 189 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $101,838,000 | 77 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,610,000 | 224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,587,000 | 327 |
| Mortgage-backed securities | $242,665,000 | 322 |
| Certificates of participation in pools of residential mortgages | $163,960,000 | 262 |
| Issued or guaranteed by U.S. | $163,960,000 | 260 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $78,705,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $46,558,000 | 482 |
| Privately issued | $32,147,000 | 183 |
| 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) | $27,659,000 | 530 |
| Available-for-sale securities (fair market value) | $470,878,000 | 266 |
| Total debt securities | $492,927,000 | 288 |
| Structured notes | ||
| Amortized cost | $31,569,000 | 171 |
| Fair value | $30,609,000 | 178 |
| 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 | $490,872,000 | 279 |
| U.S. Government securities | $339,048,000 | 282 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $339,048,000 | 275 |
| Securities issued by states & political subdivisions | $15,702,000 | 1,710 |
| Other domestic debt securities | $130,609,000 | 136 |
| Privately issued residential mortgage-backed securities | $36,930,000 | 177 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $93,679,000 | 78 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,513,000 | 240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,637,000 | 354 |
| Mortgage-backed securities | $243,747,000 | 303 |
| Certificates of participation in pools of residential mortgages | $158,386,000 | 253 |
| Issued or guaranteed by U.S. | $158,386,000 | 249 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $85,361,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $48,431,000 | 467 |
| Privately issued | $36,930,000 | 172 |
| 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) | $19,708,000 | 706 |
| Available-for-sale securities (fair market value) | $471,164,000 | 249 |
| Total debt securities | $485,359,000 | 273 |
| Structured notes | ||
| Amortized cost | $43,797,000 | 110 |
| Fair value | $43,866,000 | 111 |
| 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 | $520,218,000 | 259 |
| U.S. Government securities | $387,843,000 | 253 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $387,843,000 | 244 |
| Securities issued by states & political subdivisions | $12,792,000 | 1,921 |
| Other domestic debt securities | $114,217,000 | 148 |
| Privately issued residential mortgage-backed securities | $42,870,000 | 164 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $71,347,000 | 89 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,366,000 | 248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,035,000 | 334 |
| Mortgage-backed securities | $251,483,000 | 286 |
| Certificates of participation in pools of residential mortgages | $148,253,000 | 269 |
| Issued or guaranteed by U.S. | $148,253,000 | 266 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $103,230,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $60,360,000 | 380 |
| Privately issued | $42,870,000 | 161 |
| 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) | $43,734,000 | 385 |
| Available-for-sale securities (fair market value) | $476,484,000 | 244 |
| Total debt securities | $514,852,000 | 256 |
| Structured notes | ||
| Amortized cost | $69,643,000 | 52 |
| Fair value | $70,054,000 | 51 |
| 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 | $515,574,000 | 262 |
| U.S. Government securities | $391,373,000 | 255 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $391,373,000 | 246 |
| Securities issued by states & political subdivisions | $8,735,000 | 2,447 |
| Other domestic debt securities | $108,908,000 | 156 |
| Privately issued residential mortgage-backed securities | $44,624,000 | 172 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $64,284,000 | 94 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $6,558,000 | 210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,335,000 | 340 |
| Mortgage-backed securities | $245,150,000 | 299 |
| Certificates of participation in pools of residential mortgages | $153,801,000 | 278 |
| Issued or guaranteed by U.S. | $153,801,000 | 275 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $91,349,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $46,725,000 | 450 |
| Privately issued | $44,624,000 | 168 |
| 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) | $51,764,000 | 336 |
| Available-for-sale securities (fair market value) | $463,810,000 | 255 |
| Total debt securities | $509,016,000 | 255 |
| Structured notes | ||
| Amortized cost | $62,452,000 | 47 |
| Fair value | $62,256,000 | 48 |
| 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 | $459,165,000 | 285 |
| U.S. Government securities | $354,072,000 | 271 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $354,072,000 | 262 |
| Securities issued by states & political subdivisions | $6,233,000 | 2,941 |
| Other domestic debt securities | $91,833,000 | 180 |
| Privately issued residential mortgage-backed securities | $45,667,000 | 178 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $46,166,000 | 116 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $7,027,000 | 211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,038,000 | 322 |
| Mortgage-backed securities | $228,800,000 | 321 |
| Certificates of participation in pools of residential mortgages | $154,528,000 | 290 |
| Issued or guaranteed by U.S. | $154,528,000 | 288 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $74,272,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $28,605,000 | 601 |
| Privately issued | $45,667,000 | 174 |
| 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) | $49,680,000 | 352 |
| Available-for-sale securities (fair market value) | $409,485,000 | 282 |
| Total debt securities | $452,138,000 | 286 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $477,367,000 | 283 |
| U.S. Government securities | $383,917,000 | 246 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $383,917,000 | 237 |
| Securities issued by states & political subdivisions | $5,577,000 | 3,096 |
| Other domestic debt securities | $81,714,000 | 216 |
| Privately issued residential mortgage-backed securities | $46,825,000 | 190 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $34,889,000 | 149 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $6,159,000 | 274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $212,744,000 | 305 |
| Mortgage-backed securities | $242,946,000 | 309 |
| Certificates of participation in pools of residential mortgages | $167,326,000 | 277 |
| Issued or guaranteed by U.S. | $167,326,000 | 274 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $75,620,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $28,795,000 | 581 |
| Privately issued | $46,825,000 | 187 |
| 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) | $37,712,000 | 467 |
| Available-for-sale securities (fair market value) | $439,655,000 | 267 |
| Total debt securities | $471,208,000 | 273 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $457,173,000 | 294 |
| U.S. Government securities | $366,048,000 | 258 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $366,048,000 | 247 |
| Securities issued by states & political subdivisions | $3,287,000 | 3,774 |
| Other domestic debt securities | $82,661,000 | 228 |
| Privately issued residential mortgage-backed securities | $48,105,000 | 201 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $34,556,000 | 161 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $5,177,000 | 345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,007,000 | 302 |
| Mortgage-backed securities | $248,934,000 | 308 |
| Certificates of participation in pools of residential mortgages | $164,556,000 | 285 |
| Issued or guaranteed by U.S. | $164,556,000 | 282 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $84,378,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $36,273,000 | 459 |
| Privately issued | $48,105,000 | 193 |
| 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) | $23,784,000 | 661 |
| Available-for-sale securities (fair market value) | $433,389,000 | 264 |
| Total debt securities | $451,996,000 | 283 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $440,949,000 | 304 |
| U.S. Government securities | $362,189,000 | 267 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $362,189,000 | 259 |
| Securities issued by states & political subdivisions | $1,007,000 | 4,845 |
| Other domestic debt securities | $72,908,000 | 245 |
| Privately issued residential mortgage-backed securities | $50,255,000 | 208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,653,000 | 201 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,845,000 | 368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $232,002,000 | 281 |
| Mortgage-backed securities | $232,423,000 | 335 |
| Certificates of participation in pools of residential mortgages | $145,539,000 | 340 |
| Issued or guaranteed by U.S. | $145,539,000 | 334 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $86,884,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $36,629,000 | 439 |
| Privately issued | $50,255,000 | 197 |
| 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) | $17,014,000 | 834 |
| Available-for-sale securities (fair market value) | $423,935,000 | 272 |
| Total debt securities | $436,104,000 | 294 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $449,376,000 | 287 |
| U.S. Government securities | $369,298,000 | 258 |
| U.S. Treasury securities | $250,000 | 858 |
| U.S. Government agency obligations | $369,048,000 | 252 |
| Securities issued by states & political subdivisions | $1,059,000 | 4,763 |
| Other domestic debt securities | $73,345,000 | 239 |
| Privately issued residential mortgage-backed securities | $51,644,000 | 202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,701,000 | 205 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $5,674,000 | 303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $228,651,000 | 293 |
| Mortgage-backed securities | $224,199,000 | 336 |
| Certificates of participation in pools of residential mortgages | $135,843,000 | 346 |
| Issued or guaranteed by U.S. | $135,843,000 | 340 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $88,356,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $36,712,000 | 433 |
| Privately issued | $51,644,000 | 192 |
| 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) | $27,015,000 | 600 |
| Available-for-sale securities (fair market value) | $422,361,000 | 265 |
| Total debt securities | $443,702,000 | 287 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $460,711,000 | 276 |
| U.S. Government securities | $378,007,000 | 236 |
| U.S. Treasury securities | $251,000 | 900 |
| U.S. Government agency obligations | $377,756,000 | 231 |
| Securities issued by states & political subdivisions | $1,022,000 | 4,792 |
| Other domestic debt securities | $76,312,000 | 249 |
| Privately issued residential mortgage-backed securities | $56,209,000 | 196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,103,000 | 223 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $5,370,000 | 313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $256,997,000 | 257 |
| Mortgage-backed securities | $197,401,000 | 357 |
| Certificates of participation in pools of residential mortgages | $111,706,000 | 396 |
| Issued or guaranteed by U.S. | $111,706,000 | 392 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $85,695,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $29,486,000 | 463 |
| Privately issued | $56,209,000 | 187 |
| 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) | $27,016,000 | 604 |
| Available-for-sale securities (fair market value) | $433,695,000 | 248 |
| Total debt securities | $455,341,000 | 273 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $494,468,000 | 269 |
| U.S. Government securities | $402,761,000 | 217 |
| U.S. Treasury securities | $252,000 | 897 |
| U.S. Government agency obligations | $402,509,000 | 215 |
| Securities issued by states & political subdivisions | $1,039,000 | 4,811 |
| Other domestic debt securities | $83,664,000 | 239 |
| Privately issued residential mortgage-backed securities | $61,317,000 | 192 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,347,000 | 227 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $7,004,000 | 362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $263,740,000 | 244 |
| Mortgage-backed securities | $236,334,000 | 304 |
| Certificates of participation in pools of residential mortgages | $144,890,000 | 313 |
| Issued or guaranteed by U.S. | $144,890,000 | 307 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $91,444,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $30,127,000 | 451 |
| Privately issued | $61,317,000 | 180 |
| 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) | $27,016,000 | 593 |
| Available-for-sale securities (fair market value) | $467,452,000 | 236 |
| Total debt securities | $487,464,000 | 266 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $499,747,000 | 267 |
| U.S. Government securities | $408,473,000 | 227 |
| U.S. Treasury securities | $253,000 | 932 |
| U.S. Government agency obligations | $408,220,000 | 223 |
| Securities issued by states & political subdivisions | $1,061,000 | 4,816 |
| Other domestic debt securities | $82,621,000 | 238 |
| Privately issued residential mortgage-backed securities | $63,443,000 | 181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,178,000 | 259 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $7,592,000 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $255,529,000 | 251 |
| Mortgage-backed securities | $252,453,000 | 296 |
| Certificates of participation in pools of residential mortgages | $161,466,000 | 285 |
| Issued or guaranteed by U.S. | $161,466,000 | 278 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $90,987,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $27,544,000 | 473 |
| Privately issued | $63,443,000 | 170 |
| 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) | $27,030,000 | 587 |
| Available-for-sale securities (fair market value) | $472,717,000 | 243 |
| Total debt securities | $492,155,000 | 264 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $476,843,000 | 270 |
| U.S. Government securities | $382,699,000 | 244 |
| U.S. Treasury securities | $250,000 | 1,031 |
| U.S. Government agency obligations | $382,449,000 | 236 |
| Securities issued by states & political subdivisions | $1,248,000 | 4,696 |
| Other domestic debt securities | $86,199,000 | 224 |
| Privately issued residential mortgage-backed securities | $66,493,000 | 170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,706,000 | 256 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $6,697,000 | 392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,340,000 | 256 |
| Mortgage-backed securities | $196,279,000 | 337 |
| Certificates of participation in pools of residential mortgages | $105,123,000 | 367 |
| Issued or guaranteed by U.S. | $105,123,000 | 363 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $91,156,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $24,663,000 | 489 |
| Privately issued | $66,493,000 | 159 |
| 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) | $27,030,000 | 610 |
| Available-for-sale securities (fair market value) | $449,813,000 | 248 |
| Total debt securities | $470,146,000 | 267 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $473,013,000 | 278 |
| U.S. Government securities | $380,836,000 | 245 |
| U.S. Treasury securities | $248,000 | 1,120 |
| U.S. Government agency obligations | $380,588,000 | 237 |
| Securities issued by states & political subdivisions | $1,238,000 | 4,706 |
| Other domestic debt securities | $85,524,000 | 223 |
| Privately issued residential mortgage-backed securities | $65,881,000 | 168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,643,000 | 244 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $5,415,000 | 435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,517,000 | 306 |
| Mortgage-backed securities | $184,290,000 | 344 |
| Certificates of participation in pools of residential mortgages | $93,687,000 | 390 |
| Issued or guaranteed by U.S. | $93,687,000 | 385 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $90,603,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $24,722,000 | 474 |
| Privately issued | $65,881,000 | 157 |
| 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) | $27,031,000 | 634 |
| Available-for-sale securities (fair market value) | $445,982,000 | 251 |
| Total debt securities | $467,598,000 | 269 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $466,444,000 | 288 |
| U.S. Government securities | $373,873,000 | 256 |
| U.S. Treasury securities | $244,000 | 1,244 |
| U.S. Government agency obligations | $373,629,000 | 245 |
| Securities issued by states & political subdivisions | $1,225,000 | 4,729 |
| Other domestic debt securities | $86,484,000 | 222 |
| Privately issued residential mortgage-backed securities | $66,785,000 | 164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,699,000 | 235 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $4,862,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,227,000 | 350 |
| Mortgage-backed securities | $186,709,000 | 331 |
| Certificates of participation in pools of residential mortgages | $95,105,000 | 379 |
| Issued or guaranteed by U.S. | $95,105,000 | 374 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $91,604,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $24,819,000 | 466 |
| Privately issued | $66,785,000 | 152 |
| 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) | $27,032,000 | 639 |
| Available-for-sale securities (fair market value) | $439,412,000 | 261 |
| Total debt securities | $461,582,000 | 280 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $454,684,000 | 302 |
| U.S. Government securities | $362,516,000 | 268 |
| U.S. Treasury securities | $244,000 | 1,333 |
| U.S. Government agency obligations | $362,272,000 | 258 |
| Securities issued by states & political subdivisions | $1,239,000 | 4,753 |
| Other domestic debt securities | $86,388,000 | 218 |
| Privately issued residential mortgage-backed securities | $65,601,000 | 168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,787,000 | 230 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $4,541,000 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,382,000 | 341 |
| Mortgage-backed securities | $181,786,000 | 346 |
| Certificates of participation in pools of residential mortgages | $90,399,000 | 410 |
| Issued or guaranteed by U.S. | $90,399,000 | 405 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $91,387,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $25,786,000 | 458 |
| Privately issued | $65,601,000 | 155 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,034,000 | 652 |
| Available-for-sale securities (fair market value) | $427,650,000 | 267 |
| Total debt securities | $450,143,000 | 295 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $443,229,000 | 307 |
| U.S. Government securities | $349,026,000 | 283 |
| U.S. Treasury securities | $243,000 | 1,380 |
| U.S. Government agency obligations | $348,783,000 | 274 |
| Securities issued by states & political subdivisions | $1,240,000 | 4,782 |
| Other domestic debt securities | $88,296,000 | 211 |
| Privately issued residential mortgage-backed securities | $66,998,000 | 160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,298,000 | 235 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $4,667,000 | 499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,830,000 | 339 |
| Mortgage-backed securities | $173,964,000 | 360 |
| Certificates of participation in pools of residential mortgages | $80,956,000 | 434 |
| Issued or guaranteed by U.S. | $80,956,000 | 430 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $93,008,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $26,010,000 | 465 |
| Privately issued | $66,998,000 | 147 |
| 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) | $27,038,000 | 667 |
| Available-for-sale securities (fair market value) | $416,191,000 | 269 |
| Total debt securities | $438,562,000 | 301 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $448,184,000 | 302 |
| U.S. Government securities | $352,346,000 | 283 |
| U.S. Treasury securities | $242,000 | 1,452 |
| U.S. Government agency obligations | $352,104,000 | 272 |
| Securities issued by states & political subdivisions | $1,619,000 | 4,539 |
| Other domestic debt securities | $88,882,000 | 215 |
| Privately issued residential mortgage-backed securities | $66,660,000 | 158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,222,000 | 233 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $5,337,000 | 440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,860,000 | 369 |
| Mortgage-backed securities | $167,581,000 | 378 |
| Certificates of participation in pools of residential mortgages | $74,367,000 | 487 |
| Issued or guaranteed by U.S. | $74,367,000 | 481 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $93,214,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $26,554,000 | 458 |
| Privately issued | $66,660,000 | 145 |
| 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) | $27,038,000 | 692 |
| Available-for-sale securities (fair market value) | $421,146,000 | 270 |
| Total debt securities | $442,847,000 | 296 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $449,433,000 | 310 |
| U.S. Government securities | $351,369,000 | 288 |
| U.S. Treasury securities | $239,000 | 1,500 |
| U.S. Government agency obligations | $351,130,000 | 274 |
| Securities issued by states & political subdivisions | $1,574,000 | 4,585 |
| Other domestic debt securities | $90,794,000 | 213 |
| Privately issued residential mortgage-backed securities | $67,474,000 | 157 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,320,000 | 231 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,696,000 | 417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,781,000 | 360 |
| Mortgage-backed securities | $168,708,000 | 385 |
| Certificates of participation in pools of residential mortgages | $73,373,000 | 491 |
| Issued or guaranteed by U.S. | $73,373,000 | 485 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $95,335,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $27,861,000 | 444 |
| Privately issued | $67,474,000 | 145 |
| 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) | $27,042,000 | 701 |
| Available-for-sale securities (fair market value) | $422,391,000 | 276 |
| Total debt securities | $443,736,000 | 303 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $430,189,000 | 335 |
| U.S. Government securities | $328,936,000 | 314 |
| U.S. Treasury securities | $240,000 | 1,578 |
| U.S. Government agency obligations | $328,696,000 | 300 |
| Securities issued by states & political subdivisions | $1,589,000 | 4,593 |
| Other domestic debt securities | $93,254,000 | 211 |
| Privately issued residential mortgage-backed securities | $69,700,000 | 157 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,554,000 | 240 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $6,410,000 | 387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,433,000 | 422 |
| Mortgage-backed securities | $151,150,000 | 426 |
| Certificates of participation in pools of residential mortgages | $52,968,000 | 666 |
| Issued or guaranteed by U.S. | $52,968,000 | 658 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $98,182,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $28,482,000 | 441 |
| Privately issued | $69,700,000 | 146 |
| 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) | $27,047,000 | 711 |
| Available-for-sale securities (fair market value) | $403,142,000 | 295 |
| Total debt securities | $423,779,000 | 325 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $423,925,000 | 343 |
| U.S. Government securities | $326,878,000 | 327 |
| U.S. Treasury securities | $242,000 | 1,594 |
| U.S. Government agency obligations | $326,636,000 | 311 |
| Securities issued by states & political subdivisions | $1,607,000 | 4,609 |
| Other domestic debt securities | $88,405,000 | 220 |
| Privately issued residential mortgage-backed securities | $65,968,000 | 160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,437,000 | 260 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $7,035,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,996,000 | 456 |
| Mortgage-backed securities | $145,832,000 | 440 |
| Certificates of participation in pools of residential mortgages | $52,162,000 | 672 |
| Issued or guaranteed by U.S. | $52,162,000 | 664 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $93,670,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $27,702,000 | 448 |
| Privately issued | $65,968,000 | 149 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,050,000 | 732 |
| Available-for-sale securities (fair market value) | $396,875,000 | 301 |
| Total debt securities | $416,889,000 | 339 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $408,741,000 | 354 |
| U.S. Government securities | $305,430,000 | 345 |
| U.S. Treasury securities | $243,000 | 1,629 |
| U.S. Government agency obligations | $305,187,000 | 332 |
| Securities issued by states & political subdivisions | $1,614,000 | 4,612 |
| Other domestic debt securities | $92,993,000 | 219 |
| Privately issued residential mortgage-backed securities | $68,952,000 | 155 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,041,000 | 246 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $8,704,000 | 337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,176,000 | 460 |
| Mortgage-backed securities | $149,463,000 | 434 |
| Certificates of participation in pools of residential mortgages | $55,899,000 | 647 |
| Issued or guaranteed by U.S. | $55,899,000 | 638 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $93,564,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $24,612,000 | 481 |
| Privately issued | $68,952,000 | 143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,082,000 | 742 |
| Available-for-sale securities (fair market value) | $381,659,000 | 318 |
| Total debt securities | $400,036,000 | 346 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $421,900,000 | 345 |
| U.S. Government securities | $319,184,000 | 335 |
| U.S. Treasury securities | $246,000 | 1,683 |
| U.S. Government agency obligations | $318,938,000 | 319 |
| Securities issued by states & political subdivisions | $4,816,000 | 3,108 |
| Other domestic debt securities | $89,135,000 | 216 |
| Privately issued residential mortgage-backed securities | $62,754,000 | 164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,381,000 | 223 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $8,765,000 | 336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,211,000 | 545 |
| Mortgage-backed securities | $151,903,000 | 440 |
| Certificates of participation in pools of residential mortgages | $63,497,000 | 595 |
| Issued or guaranteed by U.S. | $63,497,000 | 586 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $88,406,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $25,652,000 | 490 |
| Privately issued | $62,754,000 | 151 |
| 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) | $27,725,000 | 737 |
| Available-for-sale securities (fair market value) | $394,175,000 | 313 |
| Total debt securities | $413,135,000 | 335 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $416,391,000 | 351 |
| U.S. Government securities | $302,868,000 | 354 |
| U.S. Treasury securities | $243,000 | 1,800 |
| U.S. Government agency obligations | $302,625,000 | 340 |
| Securities issued by states & political subdivisions | $4,654,000 | 3,142 |
| Other domestic debt securities | $98,951,000 | 205 |
| Privately issued residential mortgage-backed securities | $71,074,000 | 151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,877,000 | 225 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $9,918,000 | 312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,856,000 | 432 |
| Mortgage-backed securities | $154,137,000 | 446 |
| Certificates of participation in pools of residential mortgages | $58,939,000 | 641 |
| Issued or guaranteed by U.S. | $58,939,000 | 635 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $95,198,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $24,124,000 | 521 |
| Privately issued | $71,074,000 | 138 |
| 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) | $27,889,000 | 757 |
| Available-for-sale securities (fair market value) | $388,502,000 | 320 |
| Total debt securities | $406,473,000 | 346 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $406,797,000 | 363 |
| U.S. Government securities | $295,084,000 | 371 |
| U.S. Treasury securities | $248,000 | 1,789 |
| U.S. Government agency obligations | $294,836,000 | 354 |
| Securities issued by states & political subdivisions | $3,336,000 | 3,662 |
| Other domestic debt securities | $98,220,000 | 209 |
| Privately issued residential mortgage-backed securities | $61,592,000 | 163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,628,000 | 184 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $10,157,000 | 324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,252,000 | 543 |
| Mortgage-backed securities | $173,131,000 | 414 |
| Certificates of participation in pools of residential mortgages | $80,769,000 | 532 |
| Issued or guaranteed by U.S. | $80,769,000 | 528 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $92,362,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $30,770,000 | 451 |
| Privately issued | $61,592,000 | 147 |
| 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) | $29,586,000 | 719 |
| Available-for-sale securities (fair market value) | $377,211,000 | 329 |
| Total debt securities | $396,640,000 | 361 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $398,593,000 | 365 |
| U.S. Government securities | $291,521,000 | 369 |
| U.S. Treasury securities | $250,000 | 1,799 |
| U.S. Government agency obligations | $291,271,000 | 354 |
| Securities issued by states & political subdivisions | $3,340,000 | 3,671 |
| Other domestic debt securities | $93,877,000 | 213 |
| Privately issued residential mortgage-backed securities | $61,326,000 | 158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,551,000 | 215 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $9,855,000 | 349 |
| 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 | 670 |
| Mortgage-backed securities | $181,763,000 | 402 |
| Certificates of participation in pools of residential mortgages | $98,300,000 | 452 |
| Issued or guaranteed by U.S. | $98,300,000 | 449 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $83,463,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $22,137,000 | 572 |
| Privately issued | $61,326,000 | 143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,692,000 | 706 |
| Available-for-sale securities (fair market value) | $367,901,000 | 339 |
| Total debt securities | $388,738,000 | 365 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $416,097,000 | 359 |
| U.S. Government securities | $301,015,000 | 367 |
| U.S. Treasury securities | $245,000 | 1,929 |
| U.S. Government agency obligations | $300,770,000 | 351 |
| Securities issued by states & political subdivisions | $1,779,000 | 4,528 |
| Other domestic debt securities | $98,629,000 | 205 |
| Privately issued residential mortgage-backed securities | $61,210,000 | 150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,419,000 | 191 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $14,674,000 | 256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,748,000 | 1,753 |
| Mortgage-backed securities | $173,424,000 | 418 |
| Certificates of participation in pools of residential mortgages | $90,135,000 | 497 |
| Issued or guaranteed by U.S. | $90,135,000 | 494 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $83,289,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $22,079,000 | 584 |
| Privately issued | $61,210,000 | 137 |
| 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) | $30,949,000 | 712 |
| Available-for-sale securities (fair market value) | $385,148,000 | 331 |
| Total debt securities | $401,423,000 | 353 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $404,309,000 | 361 |
| U.S. Government securities | $270,313,000 | 409 |
| U.S. Treasury securities | $256,000 | 1,874 |
| U.S. Government agency obligations | $270,057,000 | 384 |
| Securities issued by states & political subdivisions | $1,640,000 | 4,615 |
| Other domestic debt securities | $116,095,000 | 195 |
| Privately issued residential mortgage-backed securities | $75,605,000 | 144 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,490,000 | 188 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $16,261,000 | 265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,129,000 | 860 |
| Mortgage-backed securities | $189,827,000 | 410 |
| Certificates of participation in pools of residential mortgages | $88,405,000 | 519 |
| Issued or guaranteed by U.S. | $88,405,000 | 512 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $101,422,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $25,817,000 | 545 |
| Privately issued | $75,605,000 | 131 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,504,000 | 676 |
| Available-for-sale securities (fair market value) | $372,805,000 | 333 |
| Total debt securities | $388,048,000 | 365 |
| 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 | $407,172,000 | 371 |
| U.S. Government securities | $274,389,000 | 419 |
| U.S. Treasury securities | $251,000 | 2,014 |
| U.S. Government agency obligations | $274,138,000 | 406 |
| Securities issued by states & political subdivisions | $1,660,000 | 4,639 |
| Other domestic debt securities | $114,709,000 | 171 |
| Privately issued residential mortgage-backed securities | $77,803,000 | 107 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,906,000 | 226 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $16,414,000 | 259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,149,000 | 1,035 |
| Mortgage-backed securities | $186,976,000 | 417 |
| Certificates of participation in pools of residential mortgages | $87,948,000 | 526 |
| Issued or guaranteed by U.S. | $87,948,000 | 520 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $99,028,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $21,225,000 | 678 |
| Privately issued | $77,803,000 | 91 |
| 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) | $37,132,000 | 598 |
| Available-for-sale securities (fair market value) | $370,040,000 | 350 |
| Total debt securities | $390,758,000 | 375 |
| 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 | $375,101,000 | 397 |
| U.S. Government securities | $235,121,000 | 477 |
| U.S. Treasury securities | $254,000 | 2,062 |
| U.S. Government agency obligations | $234,867,000 | 462 |
| Securities issued by states & political subdivisions | $1,653,000 | 4,663 |
| Other domestic debt securities | $104,535,000 | 176 |
| Privately issued residential mortgage-backed securities | $71,998,000 | 109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,537,000 | 270 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $33,792,000 | 133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,233,000 | 1,560 |
| Mortgage-backed securities | $152,212,000 | 475 |
| Certificates of participation in pools of residential mortgages | $61,852,000 | 654 |
| Issued or guaranteed by U.S. | $61,852,000 | 649 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $90,360,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $18,362,000 | 751 |
| Privately issued | $71,998,000 | 94 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,151,000 | 672 |
| Available-for-sale securities (fair market value) | $343,950,000 | 383 |
| Total debt securities | $341,309,000 | 423 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $351,392,000 | 407 |
| U.S. Government securities | $195,195,000 | 553 |
| U.S. Treasury securities | $258,000 | 2,089 |
| U.S. Government agency obligations | $194,937,000 | 537 |
| Securities issued by states & political subdivisions | $1,787,000 | 4,518 |
| Other domestic debt securities | $139,733,000 | 145 |
| Privately issued residential mortgage-backed securities | $107,165,000 | 89 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,568,000 | 278 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $14,677,000 | 316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $258,000 | 7,159 |
| Mortgage-backed securities | $173,933,000 | 453 |
| Certificates of participation in pools of residential mortgages | $45,589,000 | 821 |
| Issued or guaranteed by U.S. | $45,589,000 | 817 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $128,344,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $21,179,000 | 726 |
| Privately issued | $107,165,000 | 81 |
| 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) | $7,400,000 | 1,714 |
| Available-for-sale securities (fair market value) | $343,992,000 | 371 |
| Total debt securities | $336,715,000 | 425 |
| 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 | $300,271,000 | 479 |
| U.S. Government securities | $186,478,000 | 568 |
| U.S. Treasury securities | $260,000 | 2,133 |
| U.S. Government agency obligations | $186,218,000 | 549 |
| Securities issued by states & political subdivisions | $1,295,000 | 4,863 |
| Other domestic debt securities | $99,848,000 | 184 |
| Privately issued residential mortgage-backed securities | $64,725,000 | 120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,123,000 | 256 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $12,650,000 | 351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,336,000 | 6,320 |
| Mortgage-backed securities | $160,076,000 | 466 |
| Certificates of participation in pools of residential mortgages | $62,067,000 | 630 |
| Issued or guaranteed by U.S. | $62,067,000 | 629 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $98,009,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $33,284,000 | 560 |
| Privately issued | $64,725,000 | 109 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,367,000 | 1,517 |
| Available-for-sale securities (fair market value) | $290,904,000 | 417 |
| Total debt securities | $287,621,000 | 479 |
| 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 | $295,872,000 | 460 |
| U.S. Government securities | $194,575,000 | 521 |
| U.S. Treasury securities | $2,783,000 | 1,050 |
| U.S. Government agency obligations | $191,792,000 | 510 |
| Securities issued by states & political subdivisions | $1,287,000 | 4,875 |
| Other domestic debt securities | $85,531,000 | 209 |
| Privately issued residential mortgage-backed securities | $39,070,000 | 147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,461,000 | 206 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $14,479,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,266,000 | 6,396 |
| Mortgage-backed securities | $153,685,000 | 454 |
| Certificates of participation in pools of residential mortgages | $72,240,000 | 548 |
| Issued or guaranteed by U.S. | $72,240,000 | 544 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $81,445,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $42,375,000 | 479 |
| Privately issued | $39,070,000 | 130 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,571,000 | 1,312 |
| Available-for-sale securities (fair market value) | $283,301,000 | 405 |
| Total debt securities | $281,393,000 | 460 |
| 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 | $208,996,000 | 583 |
| U.S. Government securities | $98,008,000 | 837 |
| U.S. Treasury securities | $264,000 | 2,794 |
| U.S. Government agency obligations | $97,744,000 | 802 |
| Securities issued by states & political subdivisions | $1,213,000 | 5,007 |
| Other domestic debt securities | $87,888,000 | 207 |
| Privately issued residential mortgage-backed securities | $31,916,000 | 178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,972,000 | 179 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $21,887,000 | 203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,279,000 | 5,764 |
| Mortgage-backed securities | $74,704,000 | 707 |
| Certificates of participation in pools of residential mortgages | $18,845,000 | 1,360 |
| Issued or guaranteed by U.S. | $18,845,000 | 1,350 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $55,859,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $23,943,000 | 664 |
| Privately issued | $31,916,000 | 157 |
| 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) | $26,056,000 | 736 |
| Available-for-sale securities (fair market value) | $182,940,000 | 546 |
| Total debt securities | $187,109,000 | 614 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $215,395,000 | 550 |
| U.S. Government securities | $118,761,000 | 721 |
| U.S. Treasury securities | $255,000 | 3,763 |
| U.S. Government agency obligations | $118,506,000 | 666 |
| Securities issued by states & political subdivisions | $1,282,000 | 5,021 |
| Other domestic debt securities | $63,183,000 | 239 |
| Privately issued residential mortgage-backed securities | $11,915,000 | 261 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $51,268,000 | 196 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $32,169,000 | 191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $350,000 | 7,640 |
| Mortgage-backed securities | $35,127,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $13,577,000 | 1,426 |
| Issued or guaranteed by U.S. | $13,577,000 | 1,411 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $21,550,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $9,635,000 | 929 |
| Privately issued | $11,915,000 | 226 |
| 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) | $11,864,000 | 1,704 |
| Available-for-sale securities (fair market value) | $203,531,000 | 462 |
| Total debt securities | $183,226,000 | 596 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $194,801,000 | 624 |
| U.S. Government securities | $108,381,000 | 832 |
| U.S. Treasury securities | $2,249,000 | 2,538 |
| U.S. Government agency obligations | $106,132,000 | 768 |
| Securities issued by states & political subdivisions | $1,415,000 | 5,143 |
| Other domestic debt securities | $51,314,000 | 292 |
| Privately issued residential mortgage-backed securities | $9,212,000 | 310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,102,000 | 248 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $33,691,000 | 188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 6,937 |
| Mortgage-backed securities | $25,273,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $11,146,000 | 1,740 |
| Issued or guaranteed by U.S. | $11,146,000 | 1,729 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $14,127,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $4,915,000 | 1,494 |
| Privately issued | $9,212,000 | 268 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $194,801,000 | 505 |
| Total debt securities | $161,110,000 | 703 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $159,939,000 | 746 |
| U.S. Government securities | $85,337,000 | 1,033 |
| U.S. Treasury securities | $3,338,000 | 2,929 |
| U.S. Government agency obligations | $81,999,000 | 941 |
| Securities issued by states & political subdivisions | $1,535,000 | 5,141 |
| Other domestic debt securities | $43,295,000 | 288 |
| 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 | $43,295,000 | 189 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $29,772,000 | 196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,250,000 | 5,943 |
| Mortgage-backed securities | $10,192,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $7,605,000 | 2,356 |
| Issued or guaranteed by U.S. | $7,605,000 | 2,340 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,587,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $2,587,000 | 2,252 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $159,939,000 | 582 |
| Total debt securities | $130,167,000 | 872 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $92,715,000 | 1,243 |
| U.S. Government securities | $63,586,000 | 1,425 |
| U.S. Treasury securities | $5,062,000 | 3,131 |
| U.S. Government agency obligations | $58,524,000 | 1,237 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $8,903,000 | 609 |
| 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 | $8,903,000 | 454 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $20,226,000 | 230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,109,000 | 4,939 |
| Mortgage-backed securities | $333,000 | 7,290 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $333,000 | 4,263 |
| CMOs issued by government agencies or sponsored agencies | $333,000 | 4,114 |
| 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) | $333,000 | 6,919 |
| Available-for-sale securities (fair market value) | $92,382,000 | 892 |
| Total debt securities | $72,489,000 | 1,522 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $48,306,000 | 2,523 |
| U.S. Government securities | $22,925,000 | 4,007 |
| U.S. Treasury securities | $5,255,000 | 3,647 |
| U.S. Government agency obligations | $17,670,000 | 3,683 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $11,689,000 | 507 |
| 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 | $11,689,000 | 333 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $13,692,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,778,000 | 4,745 |
| Mortgage-backed securities | $1,041,000 | 6,778 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,041,000 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $1,041,000 | 3,603 |
| 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) | $1,551,000 | 6,612 |
| Available-for-sale securities (fair market value) | $46,755,000 | 1,770 |
| Total debt securities | $34,558,000 | 3,400 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $52,293,000 | 2,400 |
| U.S. Government securities | $20,649,000 | 4,533 |
| U.S. Treasury securities | $16,992,000 | 1,679 |
| U.S. Government agency obligations | $3,657,000 | 8,538 |
| Securities issued by states & political subdivisions | $80,000 | 8,707 |
| Other domestic debt securities | $16,925,000 | 492 |
| 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 | $16,925,000 | 332 |
| Foreign debt securities | $5,000 | 520 |
| Equity securities | $14,634,000 | 278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,271,000 | 4,547 |
| Mortgage-backed securities | $101,000 | 9,010 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $101,000 | 5,714 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 5,434 |
| 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) | $14,463,000 | 2,584 |
| Available-for-sale securities (fair market value) | $37,830,000 | 2,266 |
| Total debt securities | $37,622,000 | 3,272 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $71,593,000 | 1,836 |
| U.S. Government securities | $32,345,000 | 3,228 |
| U.S. Treasury securities | $30,416,000 | 1,141 |
| U.S. Government agency obligations | $1,929,000 | 10,024 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $28,554,000 | 366 |
| 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 | $28,554,000 | 224 |
| Foreign debt securities | $20,000 | 504 |
| Equity securities | $10,674,000 | 344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,513,000 | 1,055 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $13,957,000 | 4,558 |
| Available-for-sale securities (fair market value) | $57,636,000 | 990 |
| Total debt securities | $61,867,000 | 2,078 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $59,397,000 | 2,313 |
| U.S. Government securities | $16,449,000 | 5,899 |
| U.S. Treasury securities | $16,020,000 | 2,299 |
| U.S. Government agency obligations | $429,000 | 11,781 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $29,472,000 | 428 |
| 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 | $29,472,000 | 269 |
| Foreign debt securities | $20,000 | 529 |
| Equity securities | $13,456,000 | 291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,553 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $45,941,000 | 2,945 |
| 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 | $36,768,000 | 3,718 |
| U.S. Government securities | $12,247,000 | 7,154 |
| U.S. Treasury securities | $11,081,000 | 3,217 |
| U.S. Government agency obligations | $1,166,000 | 11,384 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $18,834,000 | 653 |
| 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 | $18,834,000 | 438 |
| Foreign debt securities | $20,000 | 569 |
| Equity securities | $5,667,000 | 553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,685 |
| Mortgage-backed securities | $166,000 | 10,582 |
| Certificates of participation in pools of residential mortgages | $166,000 | 9,581 |
| Issued or guaranteed by U.S. | $166,000 | 9,508 |
| 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 | $31,101,000 | 4,222 |
| 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 |