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First Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $462,247,000 | 460 |
| U.S. Government securities | $301,151,000 | 468 |
| U.S. Treasury securities | $28,112,000 | 739 |
| U.S. Government agency obligations | $273,039,000 | 447 |
| Securities issued by states & political subdivisions | $96,570,000 | 459 |
| Other domestic debt securities | $64,524,000 | 337 |
| Privately issued residential mortgage-backed securities | $13,150,000 | 249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $33,465,000 | 111 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $3,932,000 | 1,077 |
| 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 | $71,299,000 | 1,152 |
| Mortgage-backed securities | $284,226,000 | 356 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $115,954,000 | 449 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $106,298,000 | 234 |
| Privately issued | $13,150,000 | 203 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,424,000 | 510 |
| Other commercial mortgage-backed securities | $40,400,000 | 214 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $462,245,000 | 373 |
| Total debt securities | $462,245,000 | 452 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $454,602,000 | 459 |
| U.S. Government securities | $295,736,000 | 488 |
| U.S. Treasury securities | $27,693,000 | 771 |
| U.S. Government agency obligations | $268,043,000 | 456 |
| Securities issued by states & political subdivisions | $93,538,000 | 454 |
| Other domestic debt securities | $65,327,000 | 332 |
| Privately issued residential mortgage-backed securities | $14,451,000 | 216 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $34,703,000 | 112 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $3,888,000 | 1,066 |
| 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 | $69,770,000 | 1,132 |
| Mortgage-backed securities | $277,709,000 | 358 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $117,996,000 | 428 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $100,135,000 | 242 |
| Privately issued | $14,451,000 | 180 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,288,000 | 508 |
| Other commercial mortgage-backed securities | $36,839,000 | 235 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $454,601,000 | 371 |
| Total debt securities | $454,601,000 | 452 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $457,043,000 | 463 |
| U.S. Government securities | $301,078,000 | 474 |
| U.S. Treasury securities | $27,478,000 | 780 |
| U.S. Government agency obligations | $273,600,000 | 454 |
| Securities issued by states & political subdivisions | $97,586,000 | 461 |
| Other domestic debt securities | $58,378,000 | 362 |
| Privately issued residential mortgage-backed securities | $13,810,000 | 227 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,916,000 | 125 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $3,904,000 | 1,079 |
| 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 | $70,378,000 | 1,120 |
| Mortgage-backed securities | $281,880,000 | 363 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $120,679,000 | 436 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $102,437,000 | 241 |
| Privately issued | $13,810,000 | 183 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,545,000 | 502 |
| Other commercial mortgage-backed securities | $36,409,000 | 233 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $457,042,000 | 374 |
| Total debt securities | $457,042,000 | 453 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $475,552,000 | 480 |
| U.S. Government securities | $318,527,000 | 477 |
| U.S. Treasury securities | $27,566,000 | 822 |
| U.S. Government agency obligations | $290,961,000 | 426 |
| Securities issued by states & political subdivisions | $99,579,000 | 479 |
| Other domestic debt securities | $57,445,000 | 383 |
| Privately issued residential mortgage-backed securities | $14,400,000 | 235 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,426,000 | 130 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $3,901,000 | 1,121 |
| 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 | $74,517,000 | 1,012 |
| Mortgage-backed securities | $297,276,000 | 375 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $128,281,000 | 429 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $103,269,000 | 251 |
| Privately issued | $14,400,000 | 182 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,702,000 | 524 |
| Other commercial mortgage-backed securities | $42,624,000 | 223 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $475,551,000 | 391 |
| Total debt securities | $475,551,000 | 473 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $459,577,000 | 504 |
| U.S. Government securities | $274,347,000 | 555 |
| U.S. Treasury securities | $27,288,000 | 875 |
| U.S. Government agency obligations | $247,059,000 | 501 |
| Securities issued by states & political subdivisions | $96,637,000 | 514 |
| Other domestic debt securities | $88,592,000 | 298 |
| Privately issued residential mortgage-backed securities | $14,901,000 | 236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,782,000 | 134 |
| Structured financial products - Total | $34,126,000 | 139 |
| Other domestic debt securities - All other | $3,848,000 | 1,130 |
| 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 | $72,200,000 | 952 |
| Mortgage-backed securities | $263,674,000 | 402 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $123,687,000 | 453 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $101,039,000 | 255 |
| Privately issued | $14,901,000 | 178 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,112,000 | 427 |
| Other commercial mortgage-backed securities | $11,935,000 | 478 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $459,576,000 | 408 |
| Total debt securities | $459,576,000 | 495 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $427,621,000 | 548 |
| U.S. Government securities | $246,206,000 | 602 |
| U.S. Treasury securities | $23,472,000 | 984 |
| U.S. Government agency obligations | $222,734,000 | 542 |
| Securities issued by states & political subdivisions | $97,621,000 | 526 |
| Other domestic debt securities | $83,793,000 | 302 |
| Privately issued residential mortgage-backed securities | $12,970,000 | 230 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,589,000 | 154 |
| Structured financial products - Total | $35,326,000 | 118 |
| Other domestic debt securities - All other | $3,820,000 | 1,135 |
| 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 | $72,091,000 | 912 |
| Mortgage-backed securities | $245,792,000 | 433 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $105,877,000 | 528 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $103,905,000 | 259 |
| Privately issued | $12,970,000 | 186 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,952,000 | 416 |
| Other commercial mortgage-backed securities | $10,088,000 | 538 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $427,620,000 | 449 |
| Total debt securities | $427,619,000 | 538 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $411,393,000 | 582 |
| U.S. Government securities | $263,585,000 | 577 |
| U.S. Treasury securities | $18,191,000 | 1,157 |
| U.S. Government agency obligations | $245,394,000 | 513 |
| Securities issued by states & political subdivisions | $99,998,000 | 537 |
| Other domestic debt securities | $47,809,000 | 392 |
| Privately issued residential mortgage-backed securities | $13,197,000 | 237 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,970,000 | 161 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,922,000 | 1,247 |
| 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 | $78,497,000 | 844 |
| Mortgage-backed securities | $269,311,000 | 425 |
| Certificates of participation in pools of residential mortgages | $95,148,000 | 587 |
| Issued or guaranteed by U.S. | $95,148,000 | 583 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $112,545,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $99,348,000 | 279 |
| Privately issued | $13,197,000 | 184 |
| Commercial mortgage-backed securities | $61,618,000 | 313 |
| Commercial mortgage pass-through securities | $50,898,000 | 181 |
| Other commercial mortgage-backed securities | $10,720,000 | 566 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $411,392,000 | 491 |
| Total debt securities | $411,392,000 | 570 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $392,537,000 | 603 |
| U.S. Government securities | $240,984,000 | 618 |
| U.S. Treasury securities | $14,620,000 | 1,158 |
| U.S. Government agency obligations | $226,364,000 | 551 |
| Securities issued by states & political subdivisions | $99,678,000 | 555 |
| Other domestic debt securities | $51,873,000 | 368 |
| Privately issued residential mortgage-backed securities | $16,540,000 | 194 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,117,000 | 161 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $3,977,000 | 1,122 |
| 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 | $77,017,000 | 818 |
| Mortgage-backed securities | $252,143,000 | 447 |
| Certificates of participation in pools of residential mortgages | $75,669,000 | 717 |
| Issued or guaranteed by U.S. | $75,669,000 | 708 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $116,235,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $99,695,000 | 287 |
| Privately issued | $16,540,000 | 151 |
| Commercial mortgage-backed securities | $60,239,000 | 322 |
| Commercial mortgage pass-through securities | $51,000,000 | 186 |
| Other commercial mortgage-backed securities | $9,239,000 | 609 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $392,535,000 | 519 |
| Total debt securities | $392,535,000 | 593 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $380,467,000 | 591 |
| U.S. Government securities | $221,886,000 | 620 |
| U.S. Treasury securities | $4,985,000 | 1,402 |
| U.S. Government agency obligations | $216,901,000 | 563 |
| Securities issued by states & political subdivisions | $103,968,000 | 557 |
| Other domestic debt securities | $54,611,000 | 346 |
| Privately issued residential mortgage-backed securities | $16,924,000 | 180 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,052,000 | 160 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,003,000 | 1,053 |
| 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 | $85,319,000 | 749 |
| Mortgage-backed securities | $244,457,000 | 451 |
| Certificates of participation in pools of residential mortgages | $59,321,000 | 842 |
| Issued or guaranteed by U.S. | $59,321,000 | 831 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $119,649,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $102,725,000 | 275 |
| Privately issued | $16,924,000 | 130 |
| Commercial mortgage-backed securities | $65,487,000 | 311 |
| Commercial mortgage pass-through securities | $54,855,000 | 174 |
| Other commercial mortgage-backed securities | $10,632,000 | 571 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $380,465,000 | 526 |
| Total debt securities | $380,465,000 | 580 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $371,503,000 | 571 |
| U.S. Government securities | $217,143,000 | 597 |
| U.S. Treasury securities | $1,997,000 | 1,582 |
| U.S. Government agency obligations | $215,146,000 | 551 |
| Securities issued by states & political subdivisions | $101,014,000 | 543 |
| Other domestic debt securities | $53,344,000 | 338 |
| Privately issued residential mortgage-backed securities | $14,745,000 | 176 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,543,000 | 163 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,013,000 | 990 |
| 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 | $118,079,000 | 564 |
| Mortgage-backed securities | $240,934,000 | 435 |
| Certificates of participation in pools of residential mortgages | $54,665,000 | 877 |
| Issued or guaranteed by U.S. | $54,665,000 | 861 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $120,475,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $105,730,000 | 271 |
| Privately issued | $14,745,000 | 122 |
| Commercial mortgage-backed securities | $65,794,000 | 304 |
| Commercial mortgage pass-through securities | $54,751,000 | 168 |
| Other commercial mortgage-backed securities | $11,043,000 | 550 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $371,501,000 | 508 |
| Total debt securities | $371,501,000 | 559 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $353,858,000 | 572 |
| U.S. Government securities | $208,444,000 | 577 |
| U.S. Treasury securities | $2,006,000 | 1,459 |
| U.S. Government agency obligations | $206,438,000 | 535 |
| Securities issued by states & political subdivisions | $96,541,000 | 543 |
| Other domestic debt securities | $48,870,000 | 338 |
| Privately issued residential mortgage-backed securities | $13,422,000 | 169 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,584,000 | 167 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $4,009,000 | 947 |
| 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 | $108,538,000 | 598 |
| Mortgage-backed securities | $228,715,000 | 435 |
| Certificates of participation in pools of residential mortgages | $50,600,000 | 885 |
| Issued or guaranteed by U.S. | $50,600,000 | 866 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $115,264,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $101,842,000 | 267 |
| Privately issued | $13,422,000 | 115 |
| Commercial mortgage-backed securities | $62,851,000 | 298 |
| Commercial mortgage pass-through securities | $53,996,000 | 160 |
| Other commercial mortgage-backed securities | $8,855,000 | 600 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $353,855,000 | 510 |
| Total debt securities | $353,855,000 | 563 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $338,232,000 | 548 |
| U.S. Government securities | $207,973,000 | 534 |
| U.S. Treasury securities | $1,983,000 | 1,165 |
| U.S. Government agency obligations | $205,990,000 | 505 |
| Securities issued by states & political subdivisions | $89,130,000 | 566 |
| Other domestic debt securities | $41,125,000 | 365 |
| Privately issued residential mortgage-backed securities | $10,394,000 | 194 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,889,000 | 161 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $3,993,000 | 894 |
| 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 | $98,716,000 | 620 |
| Mortgage-backed securities | $220,233,000 | 423 |
| Certificates of participation in pools of residential mortgages | $51,228,000 | 837 |
| Issued or guaranteed by U.S. | $51,228,000 | 817 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $112,464,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $102,070,000 | 253 |
| Privately issued | $10,394,000 | 118 |
| Commercial mortgage-backed securities | $56,541,000 | 304 |
| Commercial mortgage pass-through securities | $52,692,000 | 161 |
| Other commercial mortgage-backed securities | $3,849,000 | 803 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $338,228,000 | 498 |
| Total debt securities | $338,228,000 | 539 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $324,505,000 | 523 |
| U.S. Government securities | $204,356,000 | 485 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $204,356,000 | 465 |
| Securities issued by states & political subdivisions | $84,181,000 | 564 |
| Other domestic debt securities | $35,963,000 | 388 |
| Privately issued residential mortgage-backed securities | $8,765,000 | 195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,205,000 | 174 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $3,980,000 | 853 |
| 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 | $98,646,000 | 605 |
| Mortgage-backed securities | $217,134,000 | 404 |
| Certificates of participation in pools of residential mortgages | $53,269,000 | 745 |
| Issued or guaranteed by U.S. | $53,269,000 | 733 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $107,063,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $98,298,000 | 257 |
| Privately issued | $8,765,000 | 128 |
| Commercial mortgage-backed securities | $56,802,000 | 282 |
| Commercial mortgage pass-through securities | $52,789,000 | 146 |
| Other commercial mortgage-backed securities | $4,013,000 | 761 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $324,500,000 | 469 |
| Total debt securities | $324,500,000 | 513 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $322,660,000 | 492 |
| U.S. Government securities | $216,092,000 | 442 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $216,092,000 | 413 |
| Securities issued by states & political subdivisions | $78,069,000 | 538 |
| Other domestic debt securities | $28,495,000 | 419 |
| Privately issued residential mortgage-backed securities | $5,208,000 | 246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,191,000 | 183 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,932,000 | 814 |
| 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 | $101,500,000 | 576 |
| Mortgage-backed securities | $224,464,000 | 374 |
| Certificates of participation in pools of residential mortgages | $56,974,000 | 660 |
| Issued or guaranteed by U.S. | $56,974,000 | 647 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $111,008,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $105,800,000 | 239 |
| Privately issued | $5,208,000 | 154 |
| Commercial mortgage-backed securities | $56,482,000 | 272 |
| Commercial mortgage pass-through securities | $53,318,000 | 135 |
| Other commercial mortgage-backed securities | $3,164,000 | 798 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $322,656,000 | 443 |
| Total debt securities | $322,656,000 | 482 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $321,790,000 | 472 |
| U.S. Government securities | $217,415,000 | 441 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $217,415,000 | 416 |
| Securities issued by states & political subdivisions | $76,899,000 | 502 |
| Other domestic debt securities | $27,472,000 | 422 |
| Privately issued residential mortgage-backed securities | $4,078,000 | 254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,088,000 | 163 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,852,000 | 790 |
| 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 | $105,010,000 | 581 |
| Mortgage-backed securities | $224,947,000 | 375 |
| Certificates of participation in pools of residential mortgages | $52,598,000 | 679 |
| Issued or guaranteed by U.S. | $52,598,000 | 664 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $116,375,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $112,297,000 | 234 |
| Privately issued | $4,078,000 | 157 |
| Commercial mortgage-backed securities | $55,974,000 | 264 |
| Commercial mortgage pass-through securities | $52,520,000 | 128 |
| Other commercial mortgage-backed securities | $3,454,000 | 751 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $321,786,000 | 425 |
| Total debt securities | $321,786,000 | 463 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $316,854,000 | 469 |
| U.S. Government securities | $223,050,000 | 440 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $223,050,000 | 415 |
| Securities issued by states & political subdivisions | $66,729,000 | 533 |
| Other domestic debt securities | $27,072,000 | 407 |
| Privately issued residential mortgage-backed securities | $4,251,000 | 261 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,395,000 | 157 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $4,999,000 | 626 |
| 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 | $53,253,000 | 932 |
| Mortgage-backed securities | $229,728,000 | 362 |
| Certificates of participation in pools of residential mortgages | $53,390,000 | 670 |
| Issued or guaranteed by U.S. | $53,390,000 | 653 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $121,846,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $117,595,000 | 226 |
| Privately issued | $4,251,000 | 152 |
| Commercial mortgage-backed securities | $54,492,000 | 268 |
| Commercial mortgage pass-through securities | $52,065,000 | 127 |
| Other commercial mortgage-backed securities | $2,427,000 | 820 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $316,851,000 | 421 |
| Total debt securities | $316,851,000 | 460 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $303,185,000 | 476 |
| U.S. Government securities | $212,076,000 | 454 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $212,076,000 | 427 |
| Securities issued by states & political subdivisions | $61,863,000 | 534 |
| Other domestic debt securities | $29,240,000 | 372 |
| Privately issued residential mortgage-backed securities | $3,713,000 | 263 |
| Commercial mortgage-backed securities - Total | $2,729,000 | 134 |
| Asset backed securities | $16,431,000 | 143 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $6,367,000 | 533 |
| 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 | $49,583,000 | 957 |
| Mortgage-backed securities | $218,518,000 | 367 |
| Certificates of participation in pools of residential mortgages | $45,870,000 | 727 |
| Issued or guaranteed by U.S. | $45,870,000 | 710 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $127,185,000 | 230 |
| CMOs issued by government agencies or sponsored agencies | $123,472,000 | 218 |
| Privately issued | $3,713,000 | 165 |
| Commercial mortgage-backed securities | $45,463,000 | 290 |
| Commercial mortgage pass-through securities | $42,734,000 | 149 |
| Other commercial mortgage-backed securities | $2,729,000 | 767 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $303,179,000 | 425 |
| Total debt securities | $303,179,000 | 466 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $295,862,000 | 476 |
| U.S. Government securities | $203,003,000 | 461 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $203,003,000 | 437 |
| Securities issued by states & political subdivisions | $63,435,000 | 521 |
| Other domestic debt securities | $29,416,000 | 357 |
| Privately issued residential mortgage-backed securities | $4,467,000 | 234 |
| Commercial mortgage-backed securities - Total | $2,021,000 | 141 |
| Asset backed securities | $16,631,000 | 144 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,297,000 | 537 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,035,000 | 870 |
| Mortgage-backed securities | $209,491,000 | 366 |
| Certificates of participation in pools of residential mortgages | $42,452,000 | 742 |
| Issued or guaranteed by U.S. | $42,452,000 | 719 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $124,310,000 | 230 |
| CMOs issued by government agencies or sponsored agencies | $119,843,000 | 222 |
| Privately issued | $4,467,000 | 145 |
| Commercial mortgage-backed securities | $42,729,000 | 304 |
| Commercial mortgage pass-through securities | $40,708,000 | 156 |
| Other commercial mortgage-backed securities | $2,021,000 | 816 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $295,854,000 | 426 |
| Total debt securities | $295,854,000 | 468 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $265,022,000 | 533 |
| U.S. Government securities | $174,935,000 | 531 |
| U.S. Treasury securities | $1,999,000 | 973 |
| U.S. Government agency obligations | $172,936,000 | 505 |
| Securities issued by states & political subdivisions | $60,937,000 | 539 |
| Other domestic debt securities | $29,145,000 | 337 |
| Privately issued residential mortgage-backed securities | $4,971,000 | 212 |
| Commercial mortgage-backed securities - Total | $2,186,000 | 130 |
| Asset backed securities | $15,688,000 | 139 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $6,300,000 | 545 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,035,000 | 807 |
| Mortgage-backed securities | $180,093,000 | 407 |
| Certificates of participation in pools of residential mortgages | $34,440,000 | 875 |
| Issued or guaranteed by U.S. | $34,440,000 | 868 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $105,633,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $100,662,000 | 250 |
| Privately issued | $4,971,000 | 150 |
| Commercial mortgage-backed securities | $40,020,000 | 305 |
| Commercial mortgage pass-through securities | $37,834,000 | 156 |
| Other commercial mortgage-backed securities | $2,186,000 | 766 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $265,017,000 | 466 |
| Total debt securities | $265,017,000 | 523 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $274,173,000 | 519 |
| U.S. Government securities | $169,828,000 | 540 |
| U.S. Treasury securities | $3,987,000 | 768 |
| U.S. Government agency obligations | $165,841,000 | 521 |
| Securities issued by states & political subdivisions | $76,930,000 | 423 |
| Other domestic debt securities | $27,409,000 | 335 |
| Privately issued residential mortgage-backed securities | $5,050,000 | 210 |
| Commercial mortgage-backed securities - Total | $1,330,000 | 132 |
| Asset backed securities | $13,760,000 | 141 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $7,269,000 | 508 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,625,000 | 813 |
| Mortgage-backed securities | $172,221,000 | 417 |
| Certificates of participation in pools of residential mortgages | $34,500,000 | 883 |
| Issued or guaranteed by U.S. | $34,500,000 | 875 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $100,372,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $95,322,000 | 254 |
| Privately issued | $5,050,000 | 149 |
| Commercial mortgage-backed securities | $37,349,000 | 296 |
| Commercial mortgage pass-through securities | $36,019,000 | 151 |
| Other commercial mortgage-backed securities | $1,330,000 | 818 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $274,167,000 | 457 |
| Total debt securities | $274,167,000 | 512 |
| 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 | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $275,193,000 | 517 |
| U.S. Government securities | $172,463,000 | 541 |
| U.S. Treasury securities | $5,970,000 | 599 |
| U.S. Government agency obligations | $166,493,000 | 519 |
| Securities issued by states & political subdivisions | $77,086,000 | 436 |
| Other domestic debt securities | $25,642,000 | 336 |
| Privately issued residential mortgage-backed securities | $5,139,000 | 196 |
| Commercial mortgage-backed securities - Total | $595,000 | 142 |
| Asset backed securities | $13,806,000 | 132 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,102,000 | 551 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,230,000 | 880 |
| Mortgage-backed securities | $168,230,000 | 421 |
| Certificates of participation in pools of residential mortgages | $36,907,000 | 840 |
| Issued or guaranteed by U.S. | $36,907,000 | 834 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $94,970,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $89,831,000 | 265 |
| Privately issued | $5,139,000 | 146 |
| Commercial mortgage-backed securities | $36,353,000 | 293 |
| Commercial mortgage pass-through securities | $35,758,000 | 146 |
| Other commercial mortgage-backed securities | $595,000 | 932 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $275,193,000 | 455 |
| Total debt securities | $275,191,000 | 510 |
| 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 | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $271,863,000 | 528 |
| U.S. Government securities | $167,387,000 | 548 |
| U.S. Treasury securities | $7,949,000 | 510 |
| U.S. Government agency obligations | $159,438,000 | 543 |
| Securities issued by states & political subdivisions | $78,599,000 | 422 |
| Other domestic debt securities | $25,874,000 | 326 |
| Privately issued residential mortgage-backed securities | $4,287,000 | 177 |
| Commercial mortgage-backed securities - Total | $852,000 | 130 |
| Asset backed securities | $13,871,000 | 128 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $6,864,000 | 509 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,000 | 692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,229,000 | 810 |
| Mortgage-backed securities | $160,586,000 | 435 |
| Certificates of participation in pools of residential mortgages | $34,844,000 | 882 |
| Issued or guaranteed by U.S. | $34,844,000 | 878 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $89,338,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $85,051,000 | 273 |
| Privately issued | $4,287,000 | 154 |
| Commercial mortgage-backed securities | $36,404,000 | 295 |
| Commercial mortgage pass-through securities | $35,552,000 | 150 |
| Other commercial mortgage-backed securities | $852,000 | 891 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $271,863,000 | 461 |
| Total debt securities | $271,862,000 | 519 |
| 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 | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $269,883,000 | 528 |
| U.S. Government securities | $167,642,000 | 567 |
| U.S. Treasury securities | $7,940,000 | 486 |
| U.S. Government agency obligations | $159,702,000 | 552 |
| Securities issued by states & political subdivisions | $75,732,000 | 459 |
| Other domestic debt securities | $26,506,000 | 355 |
| Privately issued residential mortgage-backed securities | $4,445,000 | 306 |
| Commercial mortgage-backed securities - Total | $1,340,000 | 107 |
| Asset backed securities | $13,846,000 | 127 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $6,875,000 | 520 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,000 | 729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,170,000 | 814 |
| Mortgage-backed securities | $161,497,000 | 437 |
| Certificates of participation in pools of residential mortgages | $33,427,000 | 938 |
| Issued or guaranteed by U.S. | $33,427,000 | 916 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $92,783,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $88,338,000 | 268 |
| Privately issued | $4,445,000 | 157 |
| Commercial mortgage-backed securities | $35,287,000 | 290 |
| Commercial mortgage pass-through securities | $33,947,000 | 151 |
| Other commercial mortgage-backed securities | $1,340,000 | 764 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $269,883,000 | 466 |
| Total debt securities | $269,880,000 | 521 |
| 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 | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $265,031,000 | 546 |
| U.S. Government securities | $167,398,000 | 577 |
| U.S. Treasury securities | $9,933,000 | 425 |
| U.S. Government agency obligations | $157,465,000 | 563 |
| Securities issued by states & political subdivisions | $78,840,000 | 441 |
| Other domestic debt securities | $18,790,000 | 390 |
| Privately issued residential mortgage-backed securities | $4,626,000 | 163 |
| Commercial mortgage-backed securities - Total | $1,825,000 | 102 |
| Asset backed securities | $7,474,000 | 147 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $4,865,000 | 631 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,000 | 758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,510,000 | 823 |
| Mortgage-backed securities | $159,924,000 | 442 |
| Certificates of participation in pools of residential mortgages | $35,223,000 | 921 |
| Issued or guaranteed by U.S. | $35,223,000 | 920 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $122,876,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $118,250,000 | 221 |
| Privately issued | $4,626,000 | 153 |
| Commercial mortgage-backed securities | $1,825,000 | 1,067 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,825,000 | 693 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $265,031,000 | 479 |
| Total debt securities | $265,029,000 | 539 |
| 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 | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $262,248,000 | 554 |
| U.S. Government securities | $167,019,000 | 565 |
| U.S. Treasury securities | $11,946,000 | 355 |
| U.S. Government agency obligations | $155,073,000 | 565 |
| Securities issued by states & political subdivisions | $80,536,000 | 441 |
| Other domestic debt securities | $14,688,000 | 463 |
| Privately issued residential mortgage-backed securities | $2,784,000 | 191 |
| Commercial mortgage-backed securities - Total | $2,406,000 | 92 |
| Asset backed securities | $6,078,000 | 155 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $3,420,000 | 754 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $5,000 | 1,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,607,000 | 886 |
| Mortgage-backed securities | $158,264,000 | 444 |
| Certificates of participation in pools of residential mortgages | $31,993,000 | 1,023 |
| Issued or guaranteed by U.S. | $31,993,000 | 1,023 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $123,865,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $121,081,000 | 215 |
| Privately issued | $2,784,000 | 181 |
| Commercial mortgage-backed securities | $2,406,000 | 956 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $2,406,000 | 610 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $262,248,000 | 492 |
| Total debt securities | $262,243,000 | 545 |
| 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 | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $259,739,000 | 561 |
| U.S. Government securities | $167,668,000 | 564 |
| U.S. Treasury securities | $14,000,000 | 312 |
| U.S. Government agency obligations | $153,668,000 | 574 |
| Securities issued by states & political subdivisions | $80,679,000 | 447 |
| Other domestic debt securities | $11,386,000 | 543 |
| Privately issued residential mortgage-backed securities | $1,994,000 | 226 |
| Commercial mortgage-backed securities - Total | $2,923,000 | 85 |
| Asset backed securities | $3,001,000 | 194 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $3,468,000 | 779 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $6,000 | 1,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,575,000 | 806 |
| Mortgage-backed securities | $156,579,000 | 445 |
| Certificates of participation in pools of residential mortgages | $27,958,000 | 1,142 |
| Issued or guaranteed by U.S. | $27,958,000 | 1,140 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $125,698,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $123,704,000 | 216 |
| Privately issued | $1,994,000 | 214 |
| Commercial mortgage-backed securities | $2,923,000 | 888 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $2,923,000 | 547 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $259,739,000 | 490 |
| Total debt securities | $259,733,000 | 554 |
| 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 | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $248,402,000 | 594 |
| U.S. Government securities | $158,200,000 | 595 |
| U.S. Treasury securities | $14,013,000 | 320 |
| U.S. Government agency obligations | $144,187,000 | 617 |
| Securities issued by states & political subdivisions | $80,049,000 | 460 |
| Other domestic debt securities | $10,148,000 | 590 |
| Privately issued residential mortgage-backed securities | $2,218,000 | 222 |
| Commercial mortgage-backed securities - Total | $3,448,000 | 83 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $4,482,000 | 695 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $5,000 | 1,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,378,000 | 857 |
| Mortgage-backed securities | $147,682,000 | 466 |
| Certificates of participation in pools of residential mortgages | $19,803,000 | 1,502 |
| Issued or guaranteed by U.S. | $19,803,000 | 1,501 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $124,431,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $122,213,000 | 222 |
| Privately issued | $2,218,000 | 209 |
| Commercial mortgage-backed securities | $3,448,000 | 799 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $3,448,000 | 488 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $248,402,000 | 520 |
| Total debt securities | $248,397,000 | 584 |
| 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 | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $237,702,000 | 627 |
| U.S. Government securities | $152,069,000 | 632 |
| U.S. Treasury securities | $14,036,000 | 326 |
| U.S. Government agency obligations | $138,033,000 | 660 |
| Securities issued by states & political subdivisions | $80,123,000 | 457 |
| Other domestic debt securities | $5,505,000 | 826 |
| Privately issued residential mortgage-backed securities | $349,000 | 423 |
| Commercial mortgage-backed securities - Total | $1,648,000 | 101 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $3,508,000 | 802 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $5,000 | 1,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,047,000 | 835 |
| Mortgage-backed securities | $137,850,000 | 497 |
| Certificates of participation in pools of residential mortgages | $22,523,000 | 1,412 |
| Issued or guaranteed by U.S. | $22,523,000 | 1,411 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $113,679,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $113,330,000 | 236 |
| Privately issued | $349,000 | 401 |
| Commercial mortgage-backed securities | $1,648,000 | 1,015 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $1,648,000 | 655 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $237,702,000 | 547 |
| Total debt securities | $237,697,000 | 617 |
| 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 | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $236,372,000 | 629 |
| U.S. Government securities | $156,089,000 | 604 |
| U.S. Treasury securities | $14,054,000 | 326 |
| U.S. Government agency obligations | $142,035,000 | 624 |
| Securities issued by states & political subdivisions | $76,713,000 | 472 |
| Other domestic debt securities | $3,562,000 | 1,016 |
| Privately issued residential mortgage-backed securities | $451,000 | 421 |
| Commercial mortgage-backed securities - Total | $2,012,000 | 94 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,099,000 | 1,230 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $8,000 | 1,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,408,000 | 880 |
| Mortgage-backed securities | $142,315,000 | 482 |
| Certificates of participation in pools of residential mortgages | $19,853,000 | 1,536 |
| Issued or guaranteed by U.S. | $19,853,000 | 1,536 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $120,450,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $119,999,000 | 215 |
| Privately issued | $451,000 | 397 |
| Commercial mortgage-backed securities | $2,012,000 | 906 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $2,012,000 | 578 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $236,372,000 | 554 |
| Total debt securities | $236,364,000 | 619 |
| 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 | $240,744,000 | 616 |
| U.S. Government securities | $163,011,000 | 592 |
| U.S. Treasury securities | $14,186,000 | 286 |
| U.S. Government agency obligations | $148,825,000 | 601 |
| Securities issued by states & political subdivisions | $76,044,000 | 495 |
| Other domestic debt securities | $1,686,000 | 1,361 |
| Privately issued residential mortgage-backed securities | $564,000 | 398 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,122,000 | 1,224 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $3,000 | 1,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,130,000 | 799 |
| Mortgage-backed securities | $147,176,000 | 473 |
| Certificates of participation in pools of residential mortgages | $18,100,000 | 1,652 |
| Issued or guaranteed by U.S. | $18,100,000 | 1,652 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $129,076,000 | 230 |
| CMOs issued by government agencies or sponsored agencies | $128,512,000 | 217 |
| Privately issued | $564,000 | 379 |
| 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) | $240,744,000 | 542 |
| Total debt securities | $240,741,000 | 606 |
| 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 | $221,391,000 | 660 |
| U.S. Government securities | $149,215,000 | 634 |
| U.S. Treasury securities | $14,242,000 | 292 |
| U.S. Government agency obligations | $134,973,000 | 661 |
| Securities issued by states & political subdivisions | $70,390,000 | 541 |
| Other domestic debt securities | $1,782,000 | 1,364 |
| Privately issued residential mortgage-backed securities | $659,000 | 396 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,123,000 | 1,226 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $4,000 | 1,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,663,000 | 782 |
| Mortgage-backed securities | $133,407,000 | 517 |
| Certificates of participation in pools of residential mortgages | $5,624,000 | 2,936 |
| Issued or guaranteed by U.S. | $5,624,000 | 2,934 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $127,783,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $127,124,000 | 220 |
| Privately issued | $659,000 | 374 |
| 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) | $221,391,000 | 579 |
| Total debt securities | $221,387,000 | 652 |
| 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 | $217,512,000 | 668 |
| U.S. Government securities | $156,008,000 | 639 |
| U.S. Treasury securities | $14,200,000 | 297 |
| U.S. Government agency obligations | $141,808,000 | 655 |
| Securities issued by states & political subdivisions | $59,589,000 | 657 |
| Other domestic debt securities | $1,912,000 | 1,341 |
| Privately issued residential mortgage-backed securities | $781,000 | 382 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,131,000 | 1,238 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $3,000 | 1,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,514,000 | 744 |
| Mortgage-backed securities | $140,372,000 | 499 |
| Certificates of participation in pools of residential mortgages | $2,703,000 | 3,568 |
| Issued or guaranteed by U.S. | $2,703,000 | 3,564 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $137,669,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $136,888,000 | 218 |
| Privately issued | $781,000 | 362 |
| 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) | $217,512,000 | 589 |
| Total debt securities | $217,509,000 | 663 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $213,015,000 | 693 |
| U.S. Government securities | $155,897,000 | 652 |
| U.S. Treasury securities | $14,038,000 | 327 |
| U.S. Government agency obligations | $141,859,000 | 663 |
| Securities issued by states & political subdivisions | $52,976,000 | 744 |
| Other domestic debt securities | $4,139,000 | 947 |
| Privately issued residential mortgage-backed securities | $948,000 | 356 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,191,000 | 829 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,536,000 | 758 |
| Mortgage-backed securities | $140,619,000 | 492 |
| Certificates of participation in pools of residential mortgages | $2,711,000 | 3,589 |
| Issued or guaranteed by U.S. | $2,711,000 | 3,585 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $137,908,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $136,960,000 | 217 |
| Privately issued | $948,000 | 338 |
| 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) | $213,015,000 | 609 |
| Total debt securities | $213,011,000 | 684 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $209,457,000 | 704 |
| U.S. Government securities | $153,342,000 | 659 |
| U.S. Treasury securities | $12,184,000 | 327 |
| U.S. Government agency obligations | $141,158,000 | 661 |
| Securities issued by states & political subdivisions | $51,564,000 | 765 |
| Other domestic debt securities | $4,546,000 | 918 |
| Privately issued residential mortgage-backed securities | $1,310,000 | 309 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,236,000 | 830 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $5,000 | 1,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,173,000 | 584 |
| Mortgage-backed securities | $140,248,000 | 499 |
| Certificates of participation in pools of residential mortgages | $2,915,000 | 3,580 |
| Issued or guaranteed by U.S. | $2,915,000 | 3,576 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $137,333,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $136,023,000 | 220 |
| Privately issued | $1,310,000 | 294 |
| 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) | $209,457,000 | 617 |
| Total debt securities | $209,452,000 | 697 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $205,597,000 | 735 |
| U.S. Government securities | $154,468,000 | 670 |
| U.S. Treasury securities | $12,139,000 | 323 |
| U.S. Government agency obligations | $142,329,000 | 682 |
| Securities issued by states & political subdivisions | $46,318,000 | 834 |
| Other domestic debt securities | $4,806,000 | 899 |
| Privately issued residential mortgage-backed securities | $1,562,000 | 306 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $3,244,000 | 829 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $5,000 | 1,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,192,000 | 652 |
| Mortgage-backed securities | $141,676,000 | 499 |
| Certificates of participation in pools of residential mortgages | $350,000 | 4,593 |
| Issued or guaranteed by U.S. | $350,000 | 4,590 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $141,326,000 | 230 |
| CMOs issued by government agencies or sponsored agencies | $139,764,000 | 218 |
| Privately issued | $1,562,000 | 290 |
| 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) | $205,597,000 | 641 |
| Total debt securities | $205,592,000 | 728 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $203,716,000 | 744 |
| U.S. Government securities | $154,802,000 | 679 |
| U.S. Treasury securities | $10,137,000 | 356 |
| U.S. Government agency obligations | $144,665,000 | 678 |
| Securities issued by states & political subdivisions | $43,821,000 | 883 |
| Other domestic debt securities | $5,088,000 | 852 |
| Privately issued residential mortgage-backed securities | $1,810,000 | 315 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,278,000 | 825 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $5,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,426,000 | 747 |
| Mortgage-backed securities | $144,235,000 | 505 |
| Certificates of participation in pools of residential mortgages | $391,000 | 4,621 |
| Issued or guaranteed by U.S. | $391,000 | 4,616 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $143,844,000 | 224 |
| CMOs issued by government agencies or sponsored agencies | $142,034,000 | 216 |
| Privately issued | $1,810,000 | 298 |
| 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) | $203,716,000 | 645 |
| Total debt securities | $203,711,000 | 737 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $207,741,000 | 728 |
| U.S. Government securities | $160,830,000 | 646 |
| U.S. Treasury securities | $8,037,000 | 444 |
| U.S. Government agency obligations | $152,793,000 | 646 |
| Securities issued by states & political subdivisions | $42,712,000 | 911 |
| Other domestic debt securities | $4,195,000 | 964 |
| Privately issued residential mortgage-backed securities | $2,014,000 | 304 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,181,000 | 993 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $4,000 | 1,151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,764,000 | 792 |
| Mortgage-backed securities | $152,589,000 | 487 |
| Certificates of participation in pools of residential mortgages | $431,000 | 4,675 |
| Issued or guaranteed by U.S. | $431,000 | 4,670 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $152,158,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $150,144,000 | 212 |
| Privately issued | $2,014,000 | 287 |
| 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) | $207,741,000 | 622 |
| Total debt securities | $207,737,000 | 721 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $206,166,000 | 737 |
| U.S. Government securities | $154,030,000 | 684 |
| U.S. Treasury securities | $5,923,000 | 509 |
| U.S. Government agency obligations | $148,107,000 | 673 |
| Securities issued by states & political subdivisions | $46,696,000 | 823 |
| Other domestic debt securities | $5,435,000 | 857 |
| Privately issued residential mortgage-backed securities | $2,232,000 | 309 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $3,203,000 | 846 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $5,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,729,000 | 762 |
| Mortgage-backed securities | $148,128,000 | 498 |
| Certificates of participation in pools of residential mortgages | $477,000 | 4,744 |
| Issued or guaranteed by U.S. | $477,000 | 4,740 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $147,651,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $145,419,000 | 222 |
| Privately issued | $2,232,000 | 294 |
| 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) | $206,166,000 | 627 |
| Total debt securities | $206,161,000 | 727 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $192,598,000 | 794 |
| U.S. Government securities | $141,842,000 | 737 |
| U.S. Treasury securities | $3,889,000 | 595 |
| U.S. Government agency obligations | $137,953,000 | 720 |
| Securities issued by states & political subdivisions | $45,023,000 | 845 |
| Other domestic debt securities | $5,725,000 | 856 |
| Privately issued residential mortgage-backed securities | $2,489,000 | 295 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $3,236,000 | 863 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $8,000 | 1,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,484,000 | 766 |
| Mortgage-backed securities | $138,222,000 | 521 |
| Certificates of participation in pools of residential mortgages | $569,000 | 4,736 |
| Issued or guaranteed by U.S. | $569,000 | 4,734 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $137,653,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $135,164,000 | 235 |
| Privately issued | $2,489,000 | 283 |
| 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) | $192,598,000 | 678 |
| Total debt securities | $192,590,000 | 785 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $178,261,000 | 862 |
| U.S. Government securities | $126,192,000 | 822 |
| U.S. Treasury securities | $1,936,000 | 734 |
| U.S. Government agency obligations | $124,256,000 | 799 |
| Securities issued by states & political subdivisions | $42,708,000 | 907 |
| Other domestic debt securities | $9,353,000 | 670 |
| Privately issued residential mortgage-backed securities | $2,749,000 | 291 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $3,359,000 | 232 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,245,000 | 890 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $8,000 | 1,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,888,000 | 741 |
| Mortgage-backed securities | $124,812,000 | 569 |
| Certificates of participation in pools of residential mortgages | $612,000 | 4,759 |
| Issued or guaranteed by U.S. | $612,000 | 4,755 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $124,200,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $121,451,000 | 243 |
| Privately issued | $2,749,000 | 281 |
| 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) | $178,261,000 | 748 |
| Total debt securities | $178,252,000 | 847 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $164,828,000 | 933 |
| U.S. Government securities | $113,573,000 | 913 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $113,573,000 | 880 |
| Securities issued by states & political subdivisions | $40,566,000 | 950 |
| Other domestic debt securities | $10,683,000 | 656 |
| Privately issued residential mortgage-backed securities | $6,411,000 | 209 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $4,272,000 | 792 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $6,000 | 1,215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,677,000 | 878 |
| Mortgage-backed securities | $119,765,000 | 585 |
| Certificates of participation in pools of residential mortgages | $663,000 | 4,763 |
| Issued or guaranteed by U.S. | $663,000 | 4,759 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $119,102,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $112,691,000 | 251 |
| Privately issued | $6,411,000 | 199 |
| 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) | $164,828,000 | 805 |
| Total debt securities | $164,822,000 | 919 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $156,321,000 | 992 |
| U.S. Government securities | $100,616,000 | 1,012 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $100,616,000 | 976 |
| Securities issued by states & political subdivisions | $44,433,000 | 853 |
| Other domestic debt securities | $11,269,000 | 653 |
| Privately issued residential mortgage-backed securities | $6,997,000 | 209 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,272,000 | 813 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $3,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,660,000 | 913 |
| Mortgage-backed securities | $107,388,000 | 633 |
| Certificates of participation in pools of residential mortgages | $729,000 | 4,775 |
| Issued or guaranteed by U.S. | $729,000 | 4,771 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $106,659,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $99,662,000 | 268 |
| Privately issued | $6,997,000 | 197 |
| 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) | $156,321,000 | 864 |
| Total debt securities | $156,318,000 | 982 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $130,037,000 | 1,175 |
| U.S. Government securities | $71,428,000 | 1,381 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $71,428,000 | 1,339 |
| Securities issued by states & political subdivisions | $45,659,000 | 832 |
| Other domestic debt securities | $12,947,000 | 604 |
| Privately issued residential mortgage-backed securities | $7,666,000 | 204 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,281,000 | 713 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,000 | 1,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,334,000 | 880 |
| Mortgage-backed securities | $78,726,000 | 859 |
| Certificates of participation in pools of residential mortgages | $790,000 | 4,735 |
| Issued or guaranteed by U.S. | $790,000 | 4,731 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $77,936,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $70,270,000 | 345 |
| Privately issued | $7,666,000 | 193 |
| 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) | $130,037,000 | 1,053 |
| Total debt securities | $130,034,000 | 1,163 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $132,507,000 | 1,172 |
| U.S. Government securities | $72,536,000 | 1,393 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $72,536,000 | 1,347 |
| Securities issued by states & political subdivisions | $46,491,000 | 794 |
| Other domestic debt securities | $13,479,000 | 590 |
| Privately issued residential mortgage-backed securities | $6,104,000 | 250 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $7,375,000 | 574 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,000 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,178,000 | 1,095 |
| Mortgage-backed securities | $78,260,000 | 886 |
| Certificates of participation in pools of residential mortgages | $897,000 | 4,739 |
| Issued or guaranteed by U.S. | $897,000 | 4,737 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $77,363,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $71,259,000 | 358 |
| Privately issued | $6,104,000 | 244 |
| 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) | $132,507,000 | 1,062 |
| Total debt securities | $132,506,000 | 1,158 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $134,147,000 | 1,130 |
| U.S. Government securities | $75,114,000 | 1,324 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $75,114,000 | 1,291 |
| Securities issued by states & political subdivisions | $47,299,000 | 757 |
| Other domestic debt securities | $11,733,000 | 631 |
| Privately issued residential mortgage-backed securities | $2,341,000 | 415 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $9,392,000 | 471 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,000 | 1,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,634,000 | 1,372 |
| Mortgage-backed securities | $77,068,000 | 884 |
| Certificates of participation in pools of residential mortgages | $1,016,000 | 4,709 |
| Issued or guaranteed by U.S. | $1,016,000 | 4,708 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $76,052,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $73,711,000 | 363 |
| Privately issued | $2,341,000 | 401 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $134,147,000 | 1,015 |
| Total debt securities | $134,146,000 | 1,116 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $158,123,000 | 983 |
| U.S. Government securities | $86,034,000 | 1,189 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $86,034,000 | 1,157 |
| Securities issued by states & political subdivisions | $58,111,000 | 547 |
| Other domestic debt securities | $13,977,000 | 592 |
| Privately issued residential mortgage-backed securities | $3,466,000 | 381 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $10,511,000 | 460 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,000 | 1,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,529,000 | 1,173 |
| Mortgage-backed securities | $88,834,000 | 819 |
| Certificates of participation in pools of residential mortgages | $1,104,000 | 4,775 |
| Issued or guaranteed by U.S. | $1,104,000 | 4,772 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $87,730,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $84,264,000 | 349 |
| Privately issued | $3,466,000 | 367 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $158,123,000 | 878 |
| Total debt securities | $158,122,000 | 972 |
| Structured notes | ||
| Amortized cost | $271,000 | 2,494 |
| Fair value | $273,000 | 2,493 |
| 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 | $177,302,000 | 871 |
| U.S. Government securities | $104,679,000 | 998 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $104,679,000 | 964 |
| Securities issued by states & political subdivisions | $56,481,000 | 543 |
| Other domestic debt securities | $16,141,000 | 537 |
| Privately issued residential mortgage-backed securities | $3,767,000 | 387 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $12,374,000 | 398 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,000 | 1,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,016,000 | 1,125 |
| Mortgage-backed securities | $102,485,000 | 749 |
| Certificates of participation in pools of residential mortgages | $1,286,000 | 4,736 |
| Issued or guaranteed by U.S. | $1,286,000 | 4,734 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $101,199,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $97,432,000 | 318 |
| Privately issued | $3,767,000 | 375 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $177,302,000 | 773 |
| Total debt securities | $177,301,000 | 857 |
| Structured notes | ||
| Amortized cost | $1,538,000 | 1,715 |
| Fair value | $1,540,000 | 1,714 |
| 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 | $171,309,000 | 902 |
| U.S. Government securities | $109,639,000 | 978 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $109,639,000 | 953 |
| Securities issued by states & political subdivisions | $52,480,000 | 564 |
| Other domestic debt securities | $9,190,000 | 768 |
| Privately issued residential mortgage-backed securities | $4,056,000 | 397 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $5,134,000 | 732 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,000 | 6,215 |
| Mortgage-backed securities | $106,716,000 | 735 |
| Certificates of participation in pools of residential mortgages | $1,396,000 | 4,711 |
| Issued or guaranteed by U.S. | $1,396,000 | 4,708 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $105,320,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $101,264,000 | 334 |
| Privately issued | $4,056,000 | 385 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $171,309,000 | 801 |
| Total debt securities | $171,309,000 | 891 |
| Structured notes | ||
| Amortized cost | $2,528,000 | 1,512 |
| Fair value | $2,529,000 | 1,515 |
| 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 | $189,958,000 | 797 |
| U.S. Government securities | $130,350,000 | 810 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $130,350,000 | 789 |
| Securities issued by states & political subdivisions | $51,065,000 | 575 |
| Other domestic debt securities | $8,543,000 | 800 |
| Privately issued residential mortgage-backed securities | $4,482,000 | 443 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $4,061,000 | 783 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,068,000 | 1,253 |
| Mortgage-backed securities | $126,423,000 | 618 |
| Certificates of participation in pools of residential mortgages | $6,433,000 | 3,319 |
| Issued or guaranteed by U.S. | $6,433,000 | 3,318 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $119,990,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $115,508,000 | 287 |
| Privately issued | $4,482,000 | 424 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $189,958,000 | 701 |
| Total debt securities | $189,958,000 | 786 |
| Structured notes | ||
| Amortized cost | $3,904,000 | 1,214 |
| Fair value | $3,928,000 | 1,211 |
| 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 | $162,803,000 | 887 |
| U.S. Government securities | $103,148,000 | 965 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $103,148,000 | 938 |
| Securities issued by states & political subdivisions | $50,577,000 | 548 |
| Other domestic debt securities | $9,077,000 | 767 |
| Privately issued residential mortgage-backed securities | $5,013,000 | 436 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,064,000 | 758 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,662,000 | 923 |
| Mortgage-backed securities | $99,360,000 | 738 |
| Certificates of participation in pools of residential mortgages | $6,766,000 | 3,171 |
| Issued or guaranteed by U.S. | $6,766,000 | 3,168 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $92,594,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $87,581,000 | 347 |
| Privately issued | $5,013,000 | 415 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $162,803,000 | 789 |
| Total debt securities | $162,802,000 | 877 |
| Structured notes | ||
| Amortized cost | $4,237,000 | 1,167 |
| Fair value | $4,283,000 | 1,160 |
| 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 | $162,806,000 | 890 |
| U.S. Government securities | $102,906,000 | 984 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $102,906,000 | 951 |
| Securities issued by states & political subdivisions | $52,406,000 | 485 |
| Other domestic debt securities | $7,493,000 | 820 |
| Privately issued residential mortgage-backed securities | $5,469,000 | 435 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,024,000 | 1,015 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,000 | 1,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,483,000 | 941 |
| Mortgage-backed securities | $98,339,000 | 729 |
| Certificates of participation in pools of residential mortgages | $5,995,000 | 3,312 |
| Issued or guaranteed by U.S. | $5,995,000 | 3,303 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $92,344,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $86,875,000 | 336 |
| Privately issued | $5,469,000 | 417 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $162,806,000 | 789 |
| Total debt securities | $162,805,000 | 881 |
| Structured notes | ||
| Amortized cost | $5,467,000 | 1,111 |
| Fair value | $5,509,000 | 1,105 |
| 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 | $175,985,000 | 835 |
| U.S. Government securities | $110,144,000 | 919 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $110,144,000 | 885 |
| Securities issued by states & political subdivisions | $57,703,000 | 418 |
| Other domestic debt securities | $8,137,000 | 805 |
| Privately issued residential mortgage-backed securities | $6,112,000 | 442 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,025,000 | 1,030 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,000 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,628,000 | 694 |
| Mortgage-backed securities | $104,810,000 | 676 |
| Certificates of participation in pools of residential mortgages | $6,258,000 | 3,187 |
| Issued or guaranteed by U.S. | $6,258,000 | 3,180 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $98,552,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $92,440,000 | 299 |
| Privately issued | $6,112,000 | 426 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $175,985,000 | 738 |
| Total debt securities | $175,984,000 | 824 |
| Structured notes | ||
| Amortized cost | $4,762,000 | 1,280 |
| Fair value | $4,824,000 | 1,273 |
| 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 | $173,227,000 | 820 |
| U.S. Government securities | $106,693,000 | 900 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $106,693,000 | 862 |
| Securities issued by states & political subdivisions | $56,606,000 | 415 |
| Other domestic debt securities | $9,927,000 | 762 |
| Privately issued residential mortgage-backed securities | $6,894,000 | 447 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $3,033,000 | 837 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,000 | 1,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,030,000 | 657 |
| Mortgage-backed securities | $101,766,000 | 658 |
| Certificates of participation in pools of residential mortgages | $6,560,000 | 3,002 |
| Issued or guaranteed by U.S. | $6,560,000 | 2,993 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $95,206,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $88,312,000 | 301 |
| Privately issued | $6,894,000 | 429 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $173,227,000 | 726 |
| Total debt securities | $173,227,000 | 806 |
| Structured notes | ||
| Amortized cost | $5,141,000 | 1,094 |
| Fair value | $5,157,000 | 1,088 |
| 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 | $175,469,000 | 779 |
| U.S. Government securities | $106,402,000 | 886 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $106,402,000 | 846 |
| Securities issued by states & political subdivisions | $58,359,000 | 384 |
| Other domestic debt securities | $10,707,000 | 732 |
| Privately issued residential mortgage-backed securities | $7,666,000 | 455 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $3,041,000 | 833 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,000 | 1,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,704,000 | 633 |
| Mortgage-backed securities | $99,704,000 | 654 |
| Certificates of participation in pools of residential mortgages | $7,132,000 | 2,863 |
| Issued or guaranteed by U.S. | $7,132,000 | 2,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $92,572,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $84,906,000 | 308 |
| Privately issued | $7,666,000 | 437 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $175,469,000 | 682 |
| Total debt securities | $175,469,000 | 768 |
| Structured notes | ||
| Amortized cost | $5,194,000 | 1,079 |
| Fair value | $5,249,000 | 1,078 |
| 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 | $160,518,000 | 841 |
| U.S. Government securities | $89,160,000 | 1,059 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $89,160,000 | 1,018 |
| Securities issued by states & political subdivisions | $57,417,000 | 373 |
| Other domestic debt securities | $13,940,000 | 624 |
| Privately issued residential mortgage-backed securities | $9,900,000 | 436 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $4,040,000 | 673 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,000 | 1,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,950,000 | 627 |
| Mortgage-backed securities | $90,617,000 | 702 |
| Certificates of participation in pools of residential mortgages | $7,979,000 | 2,745 |
| Issued or guaranteed by U.S. | $7,979,000 | 2,736 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $82,638,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $72,738,000 | 333 |
| Privately issued | $9,900,000 | 419 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $160,518,000 | 739 |
| Total debt securities | $160,518,000 | 828 |
| Structured notes | ||
| Amortized cost | $5,568,000 | 1,082 |
| Fair value | $5,635,000 | 1,080 |
| 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 | $157,096,000 | 847 |
| U.S. Government securities | $88,361,000 | 1,059 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $88,361,000 | 1,020 |
| Securities issued by states & political subdivisions | $55,251,000 | 364 |
| Other domestic debt securities | $13,482,000 | 665 |
| Privately issued residential mortgage-backed securities | $10,421,000 | 449 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,061,000 | 823 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,000 | 1,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,538,000 | 644 |
| Mortgage-backed securities | $89,956,000 | 716 |
| Certificates of participation in pools of residential mortgages | $8,357,000 | 2,766 |
| Issued or guaranteed by U.S. | $8,357,000 | 2,760 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $81,599,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $71,178,000 | 331 |
| Privately issued | $10,421,000 | 429 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $157,096,000 | 742 |
| Total debt securities | $157,094,000 | 832 |
| Structured notes | ||
| Amortized cost | $5,939,000 | 852 |
| Fair value | $6,004,000 | 826 |
| 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 | $160,542,000 | 807 |
| U.S. Government securities | $91,532,000 | 992 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $91,532,000 | 958 |
| Securities issued by states & political subdivisions | $59,056,000 | 344 |
| Other domestic debt securities | $9,952,000 | 848 |
| Privately issued residential mortgage-backed securities | $7,930,000 | 535 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,022,000 | 1,042 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,000 | 1,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,820,000 | 637 |
| Mortgage-backed securities | $89,555,000 | 725 |
| Certificates of participation in pools of residential mortgages | $8,992,000 | 2,740 |
| Issued or guaranteed by U.S. | $8,992,000 | 2,733 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $80,563,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $72,633,000 | 312 |
| Privately issued | $7,930,000 | 514 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $160,542,000 | 700 |
| Total debt securities | $160,540,000 | 794 |
| Structured notes | ||
| Amortized cost | $6,987,000 | 612 |
| Fair value | $7,059,000 | 590 |
| 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 | $165,518,000 | 786 |
| U.S. Government securities | $95,068,000 | 932 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $95,068,000 | 902 |
| Securities issued by states & political subdivisions | $60,111,000 | 329 |
| Other domestic debt securities | $10,336,000 | 876 |
| Privately issued residential mortgage-backed securities | $8,339,000 | 566 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,997,000 | 1,123 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $3,000 | 1,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,136,000 | 695 |
| Mortgage-backed securities | $93,137,000 | 701 |
| Certificates of participation in pools of residential mortgages | $9,791,000 | 2,706 |
| Issued or guaranteed by U.S. | $9,791,000 | 2,696 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $83,346,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $75,007,000 | 293 |
| Privately issued | $8,339,000 | 541 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $165,518,000 | 675 |
| Total debt securities | $165,515,000 | 767 |
| Structured notes | ||
| Amortized cost | $7,393,000 | 372 |
| Fair value | $7,315,000 | 374 |
| 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 | $138,200,000 | 911 |
| U.S. Government securities | $72,991,000 | 1,182 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $72,991,000 | 1,145 |
| Securities issued by states & political subdivisions | $53,043,000 | 372 |
| Other domestic debt securities | $12,165,000 | 805 |
| Privately issued residential mortgage-backed securities | $7,091,000 | 612 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $5,074,000 | 656 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,000 | 1,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,148,000 | 514 |
| Mortgage-backed securities | $70,176,000 | 900 |
| Certificates of participation in pools of residential mortgages | $11,147,000 | 2,554 |
| Issued or guaranteed by U.S. | $11,147,000 | 2,542 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $59,029,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $51,938,000 | 350 |
| Privately issued | $7,091,000 | 587 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $138,200,000 | 786 |
| Total debt securities | $138,199,000 | 891 |
| Structured notes | ||
| Amortized cost | $5,895,000 | 281 |
| Fair value | $6,005,000 | 258 |
| 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 | $153,666,000 | 810 |
| U.S. Government securities | $93,412,000 | 920 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $93,412,000 | 894 |
| Securities issued by states & political subdivisions | $52,415,000 | 351 |
| Other domestic debt securities | $7,838,000 | 1,007 |
| Privately issued residential mortgage-backed securities | $3,784,000 | 797 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,054,000 | 753 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,000 | 1,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,541,000 | 649 |
| Mortgage-backed securities | $83,606,000 | 780 |
| Certificates of participation in pools of residential mortgages | $14,831,000 | 2,199 |
| Issued or guaranteed by U.S. | $14,831,000 | 2,187 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $68,775,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $64,991,000 | 291 |
| Privately issued | $3,784,000 | 766 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $153,666,000 | 687 |
| Total debt securities | $153,665,000 | 794 |
| Structured notes | ||
| Amortized cost | $6,440,000 | 178 |
| Fair value | $6,569,000 | 174 |
| 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 | $174,395,000 | 698 |
| U.S. Government securities | $114,167,000 | 743 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $114,167,000 | 728 |
| Securities issued by states & political subdivisions | $51,298,000 | 346 |
| Other domestic debt securities | $8,928,000 | 896 |
| Privately issued residential mortgage-backed securities | $4,836,000 | 695 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,092,000 | 743 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $2,000 | 1,725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,886,000 | 598 |
| Mortgage-backed securities | $93,910,000 | 685 |
| Certificates of participation in pools of residential mortgages | $15,629,000 | 2,089 |
| Issued or guaranteed by U.S. | $15,629,000 | 2,074 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $78,281,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $73,445,000 | 264 |
| Privately issued | $4,836,000 | 665 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $174,395,000 | 595 |
| Total debt securities | $174,394,000 | 688 |
| Structured notes | ||
| Amortized cost | $6,795,000 | 194 |
| Fair value | $6,842,000 | 191 |
| 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 | $148,877,000 | 785 |
| U.S. Government securities | $100,045,000 | 817 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $100,045,000 | 797 |
| Securities issued by states & political subdivisions | $42,356,000 | 432 |
| Other domestic debt securities | $6,473,000 | 1,042 |
| Privately issued residential mortgage-backed securities | $5,513,000 | 668 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $960,000 | 1,521 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,000 | 1,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,083,000 | 688 |
| Mortgage-backed securities | $91,697,000 | 667 |
| Certificates of participation in pools of residential mortgages | $16,851,000 | 1,915 |
| Issued or guaranteed by U.S. | $16,851,000 | 1,904 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $74,846,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $69,333,000 | 248 |
| Privately issued | $5,513,000 | 639 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $148,877,000 | 665 |
| Total debt securities | $148,874,000 | 769 |
| Structured notes | ||
| Amortized cost | $5,842,000 | 221 |
| Fair value | $5,916,000 | 215 |
| 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 | $145,760,000 | 826 |
| U.S. Government securities | $97,506,000 | 854 |
| U.S. Treasury securities | $1,003,000 | 663 |
| U.S. Government agency obligations | $96,503,000 | 850 |
| Securities issued by states & political subdivisions | $42,022,000 | 453 |
| Other domestic debt securities | $6,193,000 | 1,119 |
| Privately issued residential mortgage-backed securities | $6,193,000 | 633 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $39,000 | 1,783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,838,000 | 796 |
| Mortgage-backed securities | $90,530,000 | 667 |
| Certificates of participation in pools of residential mortgages | $17,778,000 | 1,820 |
| Issued or guaranteed by U.S. | $17,778,000 | 1,810 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $72,752,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $66,559,000 | 250 |
| Privately issued | $6,193,000 | 602 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $145,760,000 | 709 |
| Total debt securities | $145,721,000 | 804 |
| Structured notes | ||
| Amortized cost | $5,988,000 | 233 |
| Fair value | $6,062,000 | 221 |
| 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 | $155,951,000 | 769 |
| U.S. Government securities | $108,032,000 | 776 |
| U.S. Treasury securities | $2,021,000 | 503 |
| U.S. Government agency obligations | $106,011,000 | 773 |
| Securities issued by states & political subdivisions | $42,723,000 | 449 |
| Other domestic debt securities | $5,144,000 | 1,185 |
| Privately issued residential mortgage-backed securities | $5,144,000 | 648 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $52,000 | 1,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,971,000 | 614 |
| Mortgage-backed securities | $94,619,000 | 628 |
| Certificates of participation in pools of residential mortgages | $19,645,000 | 1,649 |
| Issued or guaranteed by U.S. | $19,645,000 | 1,640 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $74,974,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $69,830,000 | 241 |
| Privately issued | $5,144,000 | 612 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $155,951,000 | 661 |
| Total debt securities | $155,899,000 | 748 |
| Structured notes | ||
| Amortized cost | $6,160,000 | 226 |
| Fair value | $6,291,000 | 224 |
| 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 | $159,167,000 | 752 |
| U.S. Government securities | $112,793,000 | 732 |
| U.S. Treasury securities | $2,018,000 | 555 |
| U.S. Government agency obligations | $110,775,000 | 733 |
| Securities issued by states & political subdivisions | $41,344,000 | 453 |
| Other domestic debt securities | $4,952,000 | 1,141 |
| Privately issued residential mortgage-backed securities | $4,952,000 | 623 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $78,000 | 1,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,901,000 | 670 |
| Mortgage-backed securities | $98,275,000 | 570 |
| Certificates of participation in pools of residential mortgages | $20,757,000 | 1,367 |
| Issued or guaranteed by U.S. | $20,757,000 | 1,359 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $77,518,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $72,566,000 | 233 |
| Privately issued | $4,952,000 | 586 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $159,167,000 | 634 |
| Total debt securities | $159,088,000 | 732 |
| Structured notes | ||
| Amortized cost | $6,316,000 | 392 |
| Fair value | $6,332,000 | 392 |
| 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 | $155,228,000 | 762 |
| U.S. Government securities | $107,398,000 | 785 |
| U.S. Treasury securities | $2,015,000 | 573 |
| U.S. Government agency obligations | $105,383,000 | 779 |
| Securities issued by states & political subdivisions | $41,766,000 | 436 |
| Other domestic debt securities | $5,947,000 | 988 |
| Privately issued residential mortgage-backed securities | $5,947,000 | 549 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $117,000 | 1,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,987,000 | 611 |
| Mortgage-backed securities | $91,909,000 | 569 |
| Certificates of participation in pools of residential mortgages | $21,750,000 | 1,230 |
| Issued or guaranteed by U.S. | $21,750,000 | 1,222 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $70,159,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $64,212,000 | 247 |
| Privately issued | $5,947,000 | 520 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $155,228,000 | 643 |
| Total debt securities | $155,111,000 | 742 |
| Structured notes | ||
| Amortized cost | $6,462,000 | 487 |
| Fair value | $6,411,000 | 492 |
| 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 | $142,520,000 | 830 |
| U.S. Government securities | $96,904,000 | 881 |
| U.S. Treasury securities | $1,999,000 | 639 |
| U.S. Government agency obligations | $94,905,000 | 868 |
| Securities issued by states & political subdivisions | $39,641,000 | 458 |
| Other domestic debt securities | $5,851,000 | 948 |
| Privately issued residential mortgage-backed securities | $5,851,000 | 518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $124,000 | 1,545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,862,000 | 479 |
| Mortgage-backed securities | $81,413,000 | 623 |
| Certificates of participation in pools of residential mortgages | $22,724,000 | 1,174 |
| Issued or guaranteed by U.S. | $22,724,000 | 1,166 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $58,689,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $52,838,000 | 291 |
| Privately issued | $5,851,000 | 487 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $142,520,000 | 698 |
| Total debt securities | $142,396,000 | 814 |
| Structured notes | ||
| Amortized cost | $4,544,000 | 708 |
| Fair value | $4,479,000 | 705 |
| 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 | $136,217,000 | 868 |
| U.S. Government securities | $94,021,000 | 924 |
| U.S. Treasury securities | $2,006,000 | 681 |
| U.S. Government agency obligations | $92,015,000 | 910 |
| Securities issued by states & political subdivisions | $35,377,000 | 524 |
| Other domestic debt securities | $6,716,000 | 898 |
| Privately issued residential mortgage-backed securities | $6,716,000 | 483 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $103,000 | 1,588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,994,000 | 529 |
| Mortgage-backed securities | $78,946,000 | 643 |
| Certificates of participation in pools of residential mortgages | $24,156,000 | 1,117 |
| Issued or guaranteed by U.S. | $24,156,000 | 1,108 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $54,790,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $48,074,000 | 305 |
| Privately issued | $6,716,000 | 454 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $136,217,000 | 732 |
| Total debt securities | $136,114,000 | 855 |
| Structured notes | ||
| Amortized cost | $4,769,000 | 733 |
| Fair value | $4,735,000 | 734 |
| 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 | $137,545,000 | 890 |
| U.S. Government securities | $95,474,000 | 930 |
| U.S. Treasury securities | $2,006,000 | 733 |
| U.S. Government agency obligations | $93,468,000 | 921 |
| Securities issued by states & political subdivisions | $34,638,000 | 532 |
| Other domestic debt securities | $7,321,000 | 843 |
| Privately issued residential mortgage-backed securities | $7,321,000 | 453 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $112,000 | 1,618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,203,000 | 567 |
| Mortgage-backed securities | $76,816,000 | 669 |
| Certificates of participation in pools of residential mortgages | $23,210,000 | 1,171 |
| Issued or guaranteed by U.S. | $23,210,000 | 1,162 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $53,606,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $46,285,000 | 329 |
| Privately issued | $7,321,000 | 432 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $137,545,000 | 750 |
| Total debt securities | $137,433,000 | 872 |
| Structured notes | ||
| Amortized cost | $5,001,000 | 715 |
| Fair value | $4,958,000 | 725 |
| 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 | $139,479,000 | 896 |
| U.S. Government securities | $96,723,000 | 942 |
| U.S. Treasury securities | $2,012,000 | 751 |
| U.S. Government agency obligations | $94,711,000 | 933 |
| Securities issued by states & political subdivisions | $36,594,000 | 491 |
| Other domestic debt securities | $6,058,000 | 942 |
| Privately issued residential mortgage-backed securities | $6,058,000 | 488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $104,000 | 1,673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,033,000 | 1,291 |
| Mortgage-backed securities | $75,459,000 | 688 |
| Certificates of participation in pools of residential mortgages | $26,101,000 | 1,083 |
| Issued or guaranteed by U.S. | $26,101,000 | 1,073 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $49,358,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $43,300,000 | 346 |
| Privately issued | $6,058,000 | 460 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $139,479,000 | 752 |
| Total debt securities | $139,374,000 | 875 |
| Structured notes | ||
| Amortized cost | $2,369,000 | 1,400 |
| Fair value | $2,301,000 | 1,413 |
| 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 | $131,712,000 | 931 |
| U.S. Government securities | $94,556,000 | 951 |
| U.S. Treasury securities | $1,997,000 | 802 |
| U.S. Government agency obligations | $92,559,000 | 949 |
| Securities issued by states & political subdivisions | $32,966,000 | 536 |
| Other domestic debt securities | $4,101,000 | 1,116 |
| Privately issued residential mortgage-backed securities | $4,101,000 | 546 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $89,000 | 1,734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,692,000 | 549 |
| Mortgage-backed securities | $65,424,000 | 762 |
| Certificates of participation in pools of residential mortgages | $24,636,000 | 1,145 |
| Issued or guaranteed by U.S. | $24,636,000 | 1,138 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $40,788,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $36,687,000 | 376 |
| Privately issued | $4,101,000 | 514 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $131,712,000 | 786 |
| Total debt securities | $131,623,000 | 915 |
| Structured notes | ||
| Amortized cost | $2,583,000 | 1,370 |
| Fair value | $2,423,000 | 1,428 |
| 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 | $130,188,000 | 958 |
| U.S. Government securities | $94,840,000 | 962 |
| U.S. Treasury securities | $3,983,000 | 625 |
| U.S. Government agency obligations | $90,857,000 | 978 |
| Securities issued by states & political subdivisions | $30,785,000 | 591 |
| Other domestic debt securities | $4,468,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $4,468,000 | 537 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $95,000 | 1,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,582,000 | 625 |
| Mortgage-backed securities | $64,657,000 | 771 |
| Certificates of participation in pools of residential mortgages | $24,049,000 | 1,182 |
| Issued or guaranteed by U.S. | $24,049,000 | 1,172 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $40,608,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $36,140,000 | 389 |
| Privately issued | $4,468,000 | 505 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $130,188,000 | 807 |
| Total debt securities | $130,092,000 | 939 |
| Structured notes | ||
| Amortized cost | $2,854,000 | 1,345 |
| Fair value | $2,774,000 | 1,351 |
| 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 | $139,064,000 | 906 |
| U.S. Government securities | $104,879,000 | 875 |
| U.S. Treasury securities | $6,957,000 | 437 |
| U.S. Government agency obligations | $97,922,000 | 911 |
| Securities issued by states & political subdivisions | $28,201,000 | 655 |
| Other domestic debt securities | $5,896,000 | 980 |
| Privately issued residential mortgage-backed securities | $4,898,000 | 505 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $998,000 | 1,643 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $88,000 | 1,784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,845,000 | 581 |
| Mortgage-backed securities | $65,568,000 | 775 |
| Certificates of participation in pools of residential mortgages | $25,229,000 | 1,169 |
| Issued or guaranteed by U.S. | $25,229,000 | 1,159 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $40,339,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $35,441,000 | 387 |
| Privately issued | $4,898,000 | 476 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $139,064,000 | 766 |
| Total debt securities | $138,976,000 | 895 |
| Structured notes | ||
| Amortized cost | $3,201,000 | 1,214 |
| Fair value | $3,150,000 | 1,217 |
| 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 | $123,686,000 | 996 |
| U.S. Government securities | $94,131,000 | 972 |
| U.S. Treasury securities | $8,927,000 | 366 |
| U.S. Government agency obligations | $85,204,000 | 1,018 |
| Securities issued by states & political subdivisions | $22,021,000 | 873 |
| Other domestic debt securities | $7,452,000 | 877 |
| Privately issued residential mortgage-backed securities | $5,447,000 | 474 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,005,000 | 1,235 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $82,000 | 1,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,339,000 | 588 |
| Mortgage-backed securities | $53,942,000 | 891 |
| Certificates of participation in pools of residential mortgages | $24,365,000 | 1,209 |
| Issued or guaranteed by U.S. | $24,365,000 | 1,199 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $29,577,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $24,130,000 | 489 |
| Privately issued | $5,447,000 | 445 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $123,686,000 | 837 |
| Total debt securities | $123,604,000 | 975 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,977,000 | 1,588 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $105,627,000 | 1,186 |
| U.S. Government securities | $81,925,000 | 1,103 |
| U.S. Treasury securities | $8,916,000 | 372 |
| U.S. Government agency obligations | $73,009,000 | 1,185 |
| Securities issued by states & political subdivisions | $19,405,000 | 1,003 |
| Other domestic debt securities | $4,190,000 | 1,190 |
| Privately issued residential mortgage-backed securities | $2,175,000 | 638 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,015,000 | 1,266 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $107,000 | 1,779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,175,000 | 628 |
| Mortgage-backed securities | $43,620,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $21,783,000 | 1,349 |
| Issued or guaranteed by U.S. | $20,786,000 | 1,385 |
| Privately issued | $997,000 | 119 |
| Collaterized mortgage obligations | $21,837,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $20,659,000 | 559 |
| Privately issued | $1,178,000 | 703 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $105,627,000 | 1,017 |
| Total debt securities | $105,522,000 | 1,149 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $994,000 | 2,165 |
| 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 | $103,746,000 | 1,214 |
| U.S. Government securities | $80,196,000 | 1,148 |
| U.S. Treasury securities | $10,865,000 | 347 |
| U.S. Government agency obligations | $69,331,000 | 1,288 |
| Securities issued by states & political subdivisions | $18,865,000 | 1,012 |
| Other domestic debt securities | $4,586,000 | 1,184 |
| Privately issued residential mortgage-backed securities | $1,461,000 | 688 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,125,000 | 1,043 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $99,000 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,791,000 | 672 |
| Mortgage-backed securities | $39,044,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $18,781,000 | 1,546 |
| Issued or guaranteed by U.S. | $18,781,000 | 1,535 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $20,263,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $18,802,000 | 619 |
| Privately issued | $1,461,000 | 642 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $103,746,000 | 1,040 |
| Total debt securities | $103,646,000 | 1,188 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $988,000 | 2,138 |
| 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 | $105,577,000 | 1,214 |
| U.S. Government securities | $82,894,000 | 1,132 |
| U.S. Treasury securities | $18,879,000 | 240 |
| U.S. Government agency obligations | $64,015,000 | 1,398 |
| Securities issued by states & political subdivisions | $16,649,000 | 1,149 |
| Other domestic debt securities | $5,879,000 | 1,068 |
| Privately issued residential mortgage-backed securities | $1,708,000 | 662 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,171,000 | 917 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $155,000 | 1,794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,740,000 | 780 |
| Mortgage-backed securities | $34,377,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $16,438,000 | 1,721 |
| Issued or guaranteed by U.S. | $16,438,000 | 1,712 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $17,939,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $16,231,000 | 704 |
| Privately issued | $1,708,000 | 617 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $105,577,000 | 1,034 |
| Total debt securities | $105,421,000 | 1,185 |
| 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 | $112,101,000 | 1,141 |
| U.S. Government securities | $85,814,000 | 1,100 |
| U.S. Treasury securities | $21,926,000 | 208 |
| U.S. Government agency obligations | $63,888,000 | 1,382 |
| Securities issued by states & political subdivisions | $17,969,000 | 1,062 |
| Other domestic debt securities | $8,164,000 | 902 |
| Privately issued residential mortgage-backed securities | $1,937,000 | 581 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,227,000 | 755 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $152,000 | 1,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,977,000 | 691 |
| Mortgage-backed securities | $33,304,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $15,063,000 | 1,842 |
| Issued or guaranteed by U.S. | $15,063,000 | 1,833 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,241,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $16,304,000 | 703 |
| Privately issued | $1,937,000 | 539 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $112,101,000 | 968 |
| Total debt securities | $111,949,000 | 1,110 |
| 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 | $113,613,000 | 1,146 |
| U.S. Government securities | $88,910,000 | 1,069 |
| U.S. Treasury securities | $25,871,000 | 191 |
| U.S. Government agency obligations | $63,039,000 | 1,441 |
| Securities issued by states & political subdivisions | $16,699,000 | 1,142 |
| Other domestic debt securities | $7,851,000 | 931 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,851,000 | 664 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $153,000 | 1,855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,891,000 | 771 |
| Mortgage-backed securities | $12,560,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $6,449,000 | 3,031 |
| Issued or guaranteed by U.S. | $6,449,000 | 3,024 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,111,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $6,111,000 | 1,270 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $113,613,000 | 972 |
| Total debt securities | $113,461,000 | 1,108 |
| 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 | $92,351,000 | 1,425 |
| U.S. Government securities | $67,939,000 | 1,378 |
| U.S. Treasury securities | $24,095,000 | 202 |
| U.S. Government agency obligations | $43,844,000 | 2,008 |
| Securities issued by states & political subdivisions | $17,344,000 | 1,118 |
| Other domestic debt securities | $6,915,000 | 1,072 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,915,000 | 787 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $153,000 | 1,886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,086,000 | 784 |
| Mortgage-backed securities | $1,576,000 | 5,407 |
| Certificates of participation in pools of residential mortgages | $938,000 | 5,320 |
| Issued or guaranteed by U.S. | $938,000 | 5,302 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $638,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $638,000 | 2,759 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $92,351,000 | 1,218 |
| Total debt securities | $92,198,000 | 1,383 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,000,000 | 1,940 |
| 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 | $91,028,000 | 1,473 |
| U.S. Government securities | $63,580,000 | 1,544 |
| U.S. Treasury securities | $21,072,000 | 239 |
| U.S. Government agency obligations | $42,508,000 | 2,117 |
| Securities issued by states & political subdivisions | $17,054,000 | 1,139 |
| Other domestic debt securities | $10,241,000 | 834 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,241,000 | 633 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $153,000 | 1,918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,558,000 | 859 |
| Mortgage-backed securities | $2,107,000 | 5,111 |
| Certificates of participation in pools of residential mortgages | $1,044,000 | 5,247 |
| Issued or guaranteed by U.S. | $1,044,000 | 5,225 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,063,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $1,063,000 | 2,589 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $91,028,000 | 1,278 |
| Total debt securities | $90,875,000 | 1,432 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,007,000 | 1,640 |
| 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 | $95,423,000 | 1,401 |
| U.S. Government securities | $65,071,000 | 1,457 |
| U.S. Treasury securities | $20,109,000 | 251 |
| U.S. Government agency obligations | $44,962,000 | 1,966 |
| Securities issued by states & political subdivisions | $17,177,000 | 1,131 |
| Other domestic debt securities | $13,041,000 | 747 |
| Privately issued residential mortgage-backed securities | $731,000 | 714 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,310,000 | 587 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $134,000 | 1,999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,020,000 | 765 |
| Mortgage-backed securities | $6,051,000 | 3,744 |
| Certificates of participation in pools of residential mortgages | $2,912,000 | 4,134 |
| Issued or guaranteed by U.S. | $2,912,000 | 4,119 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,139,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $2,408,000 | 2,060 |
| Privately issued | $731,000 | 629 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $95,423,000 | 1,191 |
| Total debt securities | $95,289,000 | 1,352 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $2,014,000 | 1,017 |
| 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 | $79,435,000 | 1,588 |
| U.S. Government securities | $52,047,000 | 1,735 |
| U.S. Treasury securities | $17,141,000 | 279 |
| U.S. Government agency obligations | $34,906,000 | 2,330 |
| Securities issued by states & political subdivisions | $15,513,000 | 1,238 |
| Other domestic debt securities | $11,741,000 | 832 |
| Privately issued residential mortgage-backed securities | $1,013,000 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,728,000 | 660 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $134,000 | 2,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,847,000 | 638 |
| Mortgage-backed securities | $5,364,000 | 4,024 |
| Certificates of participation in pools of residential mortgages | $3,236,000 | 4,049 |
| Issued or guaranteed by U.S. | $3,236,000 | 4,037 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,128,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $1,115,000 | 2,769 |
| Privately issued | $1,013,000 | 603 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $79,435,000 | 1,356 |
| Total debt securities | $79,301,000 | 1,539 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 315 |
| Fair value | $6,023,000 | 317 |
| 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 | $77,645,000 | 1,595 |
| U.S. Government securities | $55,283,000 | 1,603 |
| U.S. Treasury securities | $14,133,000 | 336 |
| U.S. Government agency obligations | $41,150,000 | 2,016 |
| Securities issued by states & political subdivisions | $14,919,000 | 1,241 |
| Other domestic debt securities | $7,332,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $1,007,000 | 693 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,325,000 | 982 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $111,000 | 2,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,986,000 | 608 |
| Mortgage-backed securities | $6,935,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $3,930,000 | 3,789 |
| Issued or guaranteed by U.S. | $3,930,000 | 3,779 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,005,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $1,998,000 | 2,470 |
| Privately issued | $1,007,000 | 615 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $77,645,000 | 1,356 |
| Total debt securities | $77,533,000 | 1,556 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 192 |
| Fair value | $7,024,000 | 197 |
| 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 | $84,285,000 | 1,464 |
| U.S. Government securities | $62,702,000 | 1,419 |
| U.S. Treasury securities | $11,138,000 | 410 |
| U.S. Government agency obligations | $51,564,000 | 1,611 |
| Securities issued by states & political subdivisions | $15,132,000 | 1,184 |
| Other domestic debt securities | $6,313,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,313,000 | 985 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $138,000 | 2,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,233,000 | 623 |
| Mortgage-backed securities | $8,934,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $4,867,000 | 3,440 |
| Issued or guaranteed by U.S. | $4,867,000 | 3,425 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,067,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $4,067,000 | 1,899 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $84,285,000 | 1,233 |
| Total debt securities | $84,147,000 | 1,420 |
| Structured notes | ||
| Amortized cost | $10,999,000 | 89 |
| Fair value | $11,048,000 | 91 |
| 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 | $94,820,000 | 1,200 |
| U.S. Government securities | $76,822,000 | 1,047 |
| U.S. Treasury securities | $22,344,000 | 243 |
| U.S. Government agency obligations | $54,478,000 | 1,413 |
| Securities issued by states & political subdivisions | $13,408,000 | 1,264 |
| Other domestic debt securities | $4,454,000 | 1,532 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,454,000 | 1,234 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $136,000 | 1,953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,200,000 | 645 |
| Mortgage-backed securities | $14,584,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $8,381,000 | 2,345 |
| Issued or guaranteed by U.S. | $8,381,000 | 2,330 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,203,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $6,203,000 | 1,553 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $94,820,000 | 997 |
| Total debt securities | $94,684,000 | 1,163 |
| 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 | $122,458,000 | 932 |
| U.S. Government securities | $100,353,000 | 834 |
| U.S. Treasury securities | $44,240,000 | 184 |
| U.S. Government agency obligations | $56,113,000 | 1,314 |
| Securities issued by states & political subdivisions | $12,924,000 | 1,288 |
| Other domestic debt securities | $6,366,000 | 1,051 |
| Privately issued residential mortgage-backed securities | $1,309,000 | 668 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,057,000 | 1,002 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,815,000 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,520,000 | 520 |
| Mortgage-backed securities | $35,283,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $13,171,000 | 1,448 |
| Issued or guaranteed by U.S. | $13,171,000 | 1,432 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $22,112,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $20,803,000 | 585 |
| Privately issued | $1,309,000 | 592 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $122,458,000 | 701 |
| Total debt securities | $119,643,000 | 910 |
| Structured notes | ||
| Amortized cost | $825,000 | 456 |
| Fair value | $834,000 | 449 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $105,851,000 | 1,078 |
| U.S. Government securities | $95,240,000 | 912 |
| U.S. Treasury securities | $41,639,000 | 233 |
| U.S. Government agency obligations | $53,601,000 | 1,409 |
| Securities issued by states & political subdivisions | $3,394,000 | 3,679 |
| Other domestic debt securities | $3,995,000 | 1,337 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,995,000 | 1,088 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,222,000 | 1,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,436,000 | 663 |
| Mortgage-backed securities | $34,598,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $12,017,000 | 1,653 |
| Issued or guaranteed by U.S. | $12,017,000 | 1,642 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $22,581,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $22,581,000 | 608 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $105,851,000 | 837 |
| Total debt securities | $102,629,000 | 1,068 |
| Structured notes | ||
| Amortized cost | $975,000 | 621 |
| Fair value | $976,000 | 530 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $103,702,000 | 1,111 |
| U.S. Government securities | $90,081,000 | 991 |
| U.S. Treasury securities | $36,213,000 | 380 |
| U.S. Government agency obligations | $53,868,000 | 1,377 |
| Securities issued by states & political subdivisions | $1,721,000 | 4,986 |
| Other domestic debt securities | $8,884,000 | 829 |
| Privately issued residential mortgage-backed securities | $2,335,000 | 516 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,549,000 | 770 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,016,000 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,400,000 | 1,080 |
| Mortgage-backed securities | $37,233,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $4,406,000 | 3,179 |
| Issued or guaranteed by U.S. | $4,406,000 | 3,163 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $32,827,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $30,492,000 | 518 |
| Privately issued | $2,335,000 | 436 |
| 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) | $103,702,000 | 842 |
| Total debt securities | $100,686,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $3,509,000 | 204 |
| Fair value | $3,521,000 | 203 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $114,748,000 | 1,000 |
| U.S. Government securities | $104,052,000 | 904 |
| U.S. Treasury securities | $23,033,000 | 824 |
| U.S. Government agency obligations | $81,019,000 | 925 |
| Securities issued by states & political subdivisions | $1,869,000 | 4,732 |
| Other domestic debt securities | $6,061,000 | 765 |
| 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 | $6,061,000 | 583 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,766,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,970,000 | 365 |
| Mortgage-backed securities | $26,231,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $10,649,000 | 1,865 |
| Issued or guaranteed by U.S. | $10,649,000 | 1,850 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $15,582,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $15,582,000 | 781 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $114,748,000 | 720 |
| Total debt securities | $111,982,000 | 987 |
| Structured notes | ||
| Amortized cost | $10,906,000 | 119 |
| Fair value | $10,918,000 | 117 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $112,452,000 | 1,062 |
| U.S. Government securities | $101,342,000 | 971 |
| U.S. Treasury securities | $19,992,000 | 1,157 |
| U.S. Government agency obligations | $81,350,000 | 941 |
| Securities issued by states & political subdivisions | $1,850,000 | 4,954 |
| Other domestic debt securities | $6,287,000 | 776 |
| Privately issued residential mortgage-backed securities | $1,226,000 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,061,000 | 625 |
| Foreign debt securities | $480,000 | 205 |
| Equity securities | $2,493,000 | 1,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,153,000 | 788 |
| Mortgage-backed securities | $28,550,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $8,512,000 | 2,379 |
| Issued or guaranteed by U.S. | $8,512,000 | 2,359 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $20,038,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $18,812,000 | 700 |
| Privately issued | $1,226,000 | 501 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $112,452,000 | 755 |
| Total debt securities | $109,959,000 | 1,056 |
| Structured notes | ||
| Amortized cost | $11,994,000 | 127 |
| Fair value | $12,008,000 | 122 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $121,587,000 | 1,029 |
| U.S. Government securities | $109,692,000 | 939 |
| U.S. Treasury securities | $30,106,000 | 928 |
| U.S. Government agency obligations | $79,586,000 | 958 |
| Securities issued by states & political subdivisions | $3,976,000 | 3,358 |
| Other domestic debt securities | $5,171,000 | 1,034 |
| Privately issued residential mortgage-backed securities | $2,073,000 | 608 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,098,000 | 1,061 |
| Foreign debt securities | $438,000 | 245 |
| Equity securities | $2,310,000 | 1,299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,175,000 | 833 |
| Mortgage-backed securities | $37,910,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $7,155,000 | 2,668 |
| Issued or guaranteed by U.S. | $7,155,000 | 2,644 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $30,755,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $28,682,000 | 578 |
| Privately issued | $2,073,000 | 435 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $121,587,000 | 727 |
| Total debt securities | $119,277,000 | 1,013 |
| Structured notes | ||
| Amortized cost | $10,875,000 | 244 |
| Fair value | $10,944,000 | 236 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $112,262,000 | 1,166 |
| U.S. Government securities | $93,126,000 | 1,152 |
| U.S. Treasury securities | $28,258,000 | 1,231 |
| U.S. Government agency obligations | $64,868,000 | 1,103 |
| Securities issued by states & political subdivisions | $4,197,000 | 3,352 |
| Other domestic debt securities | $12,770,000 | 638 |
| Privately issued residential mortgage-backed securities | $4,986,000 | 411 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,784,000 | 650 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,169,000 | 1,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,717,000 | 1,404 |
| Mortgage-backed securities | $46,650,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $8,303,000 | 2,525 |
| Issued or guaranteed by U.S. | $8,303,000 | 2,513 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $38,347,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $33,361,000 | 593 |
| Privately issued | $4,986,000 | 290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $112,262,000 | 518 |
| Total debt securities | $110,093,000 | 1,158 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $97,113,000 | 1,408 |
| U.S. Government securities | $77,629,000 | 1,442 |
| U.S. Treasury securities | $16,072,000 | 2,285 |
| U.S. Government agency obligations | $61,557,000 | 1,198 |
| Securities issued by states & political subdivisions | $5,527,000 | 2,763 |
| Other domestic debt securities | $11,972,000 | 769 |
| Privately issued residential mortgage-backed securities | $7,888,000 | 399 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,084,000 | 1,192 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,985,000 | 1,430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,255,000 | 1,606 |
| Mortgage-backed securities | $56,576,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $12,435,000 | 2,138 |
| Issued or guaranteed by U.S. | $12,435,000 | 2,109 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $44,141,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $36,253,000 | 617 |
| Privately issued | $7,888,000 | 247 |
| 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 | $95,128,000 | 1,390 |
| 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 | $94,499,000 | 1,439 |
| U.S. Government securities | $62,492,000 | 1,728 |
| U.S. Treasury securities | $4,056,000 | 6,493 |
| U.S. Government agency obligations | $58,436,000 | 1,223 |
| Securities issued by states & political subdivisions | $7,683,000 | 1,815 |
| Other domestic debt securities | $22,609,000 | 579 |
| Privately issued residential mortgage-backed securities | $19,193,000 | 287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,416,000 | 1,520 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,715,000 | 1,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,961,000 | 1,804 |
| Mortgage-backed securities | $67,515,000 | 886 |
| Certificates of participation in pools of residential mortgages | $25,233,000 | 1,256 |
| Issued or guaranteed by U.S. | $25,233,000 | 1,222 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $42,282,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $23,089,000 | 807 |
| Privately issued | $19,193,000 | 160 |
| 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 | $92,784,000 | 1,437 |
| 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 |