Home > West View Savings Bank > Securities
West View Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $252,666,000 | 791 |
| U.S. Government securities | $214,943,000 | 628 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $214,943,000 | 548 |
| Securities issued by states & political subdivisions | $418,000 | 3,678 |
| Other domestic debt securities | $37,305,000 | 497 |
| Privately issued residential mortgage-backed securities | $225,000 | 581 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,803,000 | 487 |
| Other domestic debt securities - All other | $35,277,000 | 256 |
| 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 | $205,188,000 | 502 |
| Mortgage-backed securities | $195,054,000 | 462 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,254,000 | 775 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $139,575,000 | 187 |
| Privately issued | $225,000 | 431 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $212,194,000 | 240 |
| Available-for-sale securities (fair market value) | $40,472,000 | 2,631 |
| Total debt securities | $252,666,000 | 778 |
| Structured notes | ||
| Amortized cost | $7,750,000 | 207 |
| Fair value | $7,057,000 | 206 |
| 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 | $246,756,000 | 803 |
| U.S. Government securities | $211,714,000 | 639 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $211,714,000 | 550 |
| Securities issued by states & political subdivisions | $1,426,000 | 3,475 |
| Other domestic debt securities | $29,426,000 | 574 |
| Privately issued residential mortgage-backed securities | $234,000 | 562 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,961,000 | 473 |
| Other domestic debt securities - All other | $27,231,000 | 322 |
| Foreign debt securities | $4,190,000 | 113 |
| 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 | $225,787,000 | 466 |
| Mortgage-backed securities | $191,918,000 | 467 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,181,000 | 754 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $135,503,000 | 190 |
| Privately issued | $234,000 | 426 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $210,077,000 | 245 |
| Available-for-sale securities (fair market value) | $36,679,000 | 2,732 |
| Total debt securities | $246,756,000 | 794 |
| Structured notes | ||
| Amortized cost | $7,750,000 | 214 |
| Fair value | $6,602,000 | 218 |
| 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 | $251,501,000 | 810 |
| U.S. Government securities | $204,262,000 | 654 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $204,262,000 | 581 |
| Securities issued by states & political subdivisions | $1,500,000 | 3,491 |
| Other domestic debt securities | $38,858,000 | 463 |
| Privately issued residential mortgage-backed securities | $246,000 | 565 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,956,000 | 456 |
| Other domestic debt securities - All other | $36,656,000 | 244 |
| Foreign debt securities | $6,881,000 | 92 |
| 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 | $240,355,000 | 421 |
| Mortgage-backed securities | $184,469,000 | 492 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,582,000 | 763 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $126,641,000 | 205 |
| Privately issued | $246,000 | 421 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $202,629,000 | 251 |
| Available-for-sale securities (fair market value) | $48,872,000 | 2,446 |
| Total debt securities | $251,501,000 | 801 |
| Structured notes | ||
| Amortized cost | $7,750,000 | 238 |
| Fair value | $6,796,000 | 242 |
| 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 | $262,259,000 | 814 |
| U.S. Government securities | $197,390,000 | 709 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $197,390,000 | 592 |
| Securities issued by states & political subdivisions | $1,508,000 | 3,553 |
| Other domestic debt securities | $54,993,000 | 397 |
| Privately issued residential mortgage-backed securities | $249,000 | 590 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $54,744,000 | 177 |
| Foreign debt securities | $8,368,000 | 72 |
| 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 | $243,664,000 | 399 |
| Mortgage-backed securities | $177,570,000 | 524 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,900,000 | 876 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $127,421,000 | 217 |
| Privately issued | $249,000 | 434 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $195,729,000 | 263 |
| Available-for-sale securities (fair market value) | $66,530,000 | 2,115 |
| Total debt securities | $262,259,000 | 804 |
| Structured notes | ||
| Amortized cost | $7,750,000 | 263 |
| Fair value | $6,854,000 | 265 |
| 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 | $277,478,000 | 787 |
| U.S. Government securities | $185,077,000 | 743 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $185,077,000 | 613 |
| Securities issued by states & political subdivisions | $1,501,000 | 3,590 |
| Other domestic debt securities | $82,549,000 | 315 |
| Privately issued residential mortgage-backed securities | $255,000 | 603 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $82,294,000 | 126 |
| Foreign debt securities | $8,351,000 | 76 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,392,000 | 448 |
| Mortgage-backed securities | $165,317,000 | 557 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,255,000 | 1,093 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $127,807,000 | 219 |
| Privately issued | $255,000 | 433 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $183,476,000 | 283 |
| Available-for-sale securities (fair market value) | $94,002,000 | 1,695 |
| Total debt securities | $277,478,000 | 778 |
| Structured notes | ||
| Amortized cost | $7,750,000 | 280 |
| Fair value | $6,724,000 | 282 |
| 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 | $268,241,000 | 816 |
| U.S. Government securities | $166,090,000 | 829 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $166,090,000 | 680 |
| Securities issued by states & political subdivisions | $2,684,000 | 3,415 |
| Other domestic debt securities | $87,666,000 | 294 |
| Privately issued residential mortgage-backed securities | $272,000 | 593 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $87,394,000 | 120 |
| Foreign debt securities | $11,801,000 | 64 |
| 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 | $169,862,000 | 469 |
| Mortgage-backed securities | $146,375,000 | 622 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,017,000 | 1,585 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $126,086,000 | 226 |
| Privately issued | $272,000 | 440 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $165,718,000 | 293 |
| Available-for-sale securities (fair market value) | $102,523,000 | 1,590 |
| Total debt securities | $268,241,000 | 807 |
| Structured notes | ||
| Amortized cost | $7,750,000 | 276 |
| Fair value | $6,638,000 | 282 |
| 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 | $265,279,000 | 824 |
| U.S. Government securities | $137,979,000 | 985 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $137,979,000 | 801 |
| Securities issued by states & political subdivisions | $2,873,000 | 3,429 |
| Other domestic debt securities | $103,188,000 | 247 |
| Privately issued residential mortgage-backed securities | $328,000 | 592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $102,860,000 | 111 |
| Foreign debt securities | $21,239,000 | 49 |
| 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 | $158,513,000 | 492 |
| Mortgage-backed securities | $127,559,000 | 722 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $127,559,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $127,231,000 | 227 |
| Privately issued | $328,000 | 431 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $137,514,000 | 309 |
| Available-for-sale securities (fair market value) | $127,765,000 | 1,407 |
| Total debt securities | $265,279,000 | 814 |
| Structured notes | ||
| Amortized cost | $7,750,000 | 261 |
| Fair value | $7,134,000 | 255 |
| 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 | $272,648,000 | 800 |
| U.S. Government securities | $139,851,000 | 965 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $139,851,000 | 795 |
| Securities issued by states & political subdivisions | $2,886,000 | 3,435 |
| Other domestic debt securities | $99,979,000 | 248 |
| Privately issued residential mortgage-backed securities | $359,000 | 571 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $99,620,000 | 113 |
| Foreign debt securities | $29,932,000 | 45 |
| 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 | $171,297,000 | 445 |
| Mortgage-backed securities | $129,414,000 | 727 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $129,414,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $129,055,000 | 228 |
| Privately issued | $359,000 | 411 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $139,368,000 | 277 |
| Available-for-sale securities (fair market value) | $133,280,000 | 1,356 |
| Total debt securities | $272,649,000 | 789 |
| Structured notes | ||
| Amortized cost | $7,749,000 | 226 |
| Fair value | $7,312,000 | 227 |
| 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 | $256,923,000 | 822 |
| U.S. Government securities | $123,394,000 | 999 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $123,394,000 | 882 |
| Securities issued by states & political subdivisions | $2,916,000 | 3,472 |
| Other domestic debt securities | $97,139,000 | 250 |
| Privately issued residential mortgage-backed securities | $333,000 | 544 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $96,806,000 | 112 |
| Foreign debt securities | $33,474,000 | 39 |
| 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 | $159,344,000 | 467 |
| Mortgage-backed securities | $112,797,000 | 800 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $112,797,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $112,464,000 | 264 |
| Privately issued | $333,000 | 372 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $122,750,000 | 232 |
| Available-for-sale securities (fair market value) | $134,173,000 | 1,320 |
| Total debt securities | $256,923,000 | 813 |
| Structured notes | ||
| Amortized cost | $7,748,000 | 177 |
| Fair value | $7,698,000 | 176 |
| 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 | $250,409,000 | 803 |
| U.S. Government securities | $110,539,000 | 1,024 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $110,539,000 | 925 |
| Securities issued by states & political subdivisions | $3,465,000 | 3,407 |
| Other domestic debt securities | $103,488,000 | 226 |
| Privately issued residential mortgage-backed securities | $373,000 | 512 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $103,115,000 | 102 |
| Foreign debt securities | $32,917,000 | 36 |
| 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 | $138,392,000 | 499 |
| Mortgage-backed securities | $99,958,000 | 841 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $99,958,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $99,585,000 | 280 |
| Privately issued | $373,000 | 352 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $110,450,000 | 228 |
| Available-for-sale securities (fair market value) | $139,959,000 | 1,236 |
| Total debt securities | $250,408,000 | 792 |
| Structured notes | ||
| Amortized cost | $7,747,000 | 146 |
| Fair value | $7,733,000 | 145 |
| 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 | $245,953,000 | 785 |
| U.S. Government securities | $98,017,000 | 1,078 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $98,017,000 | 981 |
| Securities issued by states & political subdivisions | $3,470,000 | 3,421 |
| Other domestic debt securities | $105,531,000 | 215 |
| Privately issued residential mortgage-backed securities | $400,000 | 514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $105,131,000 | 102 |
| Foreign debt securities | $38,935,000 | 34 |
| 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 | $138,265,000 | 501 |
| Mortgage-backed securities | $82,459,000 | 933 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $82,459,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $82,059,000 | 313 |
| Privately issued | $400,000 | 338 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $97,948,000 | 231 |
| Available-for-sale securities (fair market value) | $148,005,000 | 1,124 |
| Total debt securities | $245,953,000 | 776 |
| Structured notes | ||
| Amortized cost | $12,744,000 | 76 |
| Fair value | $12,749,000 | 75 |
| 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 | $207,758,000 | 840 |
| U.S. Government securities | $57,997,000 | 1,469 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $57,997,000 | 1,367 |
| Securities issued by states & political subdivisions | $3,470,000 | 3,407 |
| Other domestic debt securities | $114,003,000 | 183 |
| Privately issued residential mortgage-backed securities | $456,000 | 507 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $113,547,000 | 90 |
| Foreign debt securities | $32,288,000 | 38 |
| 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 | $93,299,000 | 648 |
| Mortgage-backed securities | $58,453,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $58,453,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $57,997,000 | 352 |
| Privately issued | $456,000 | 326 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $61,198,000 | 278 |
| Available-for-sale securities (fair market value) | $146,560,000 | 1,055 |
| Total debt securities | $207,768,000 | 827 |
| 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 | $208,039,000 | 758 |
| U.S. Government securities | $57,939,000 | 1,347 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $57,939,000 | 1,270 |
| Securities issued by states & political subdivisions | $3,480,000 | 3,404 |
| Other domestic debt securities | $115,817,000 | 165 |
| Privately issued residential mortgage-backed securities | $501,000 | 477 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $115,316,000 | 84 |
| Foreign debt securities | $30,803,000 | 37 |
| 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 | $107,542,000 | 563 |
| Mortgage-backed securities | $58,440,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $58,440,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $57,939,000 | 350 |
| Privately issued | $501,000 | 311 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $61,185,000 | 253 |
| Available-for-sale securities (fair market value) | $146,854,000 | 967 |
| Total debt securities | $208,039,000 | 747 |
| 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 | $219,479,000 | 689 |
| U.S. Government securities | $77,393,000 | 1,009 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $77,393,000 | 955 |
| Securities issued by states & political subdivisions | $3,761,000 | 3,296 |
| Other domestic debt securities | $108,677,000 | 174 |
| Privately issued residential mortgage-backed securities | $544,000 | 467 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $108,133,000 | 83 |
| Foreign debt securities | $29,648,000 | 40 |
| 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 | $132,602,000 | 468 |
| Mortgage-backed securities | $77,937,000 | 818 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $77,937,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $77,393,000 | 287 |
| Privately issued | $544,000 | 294 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $81,432,000 | 211 |
| Available-for-sale securities (fair market value) | $138,047,000 | 956 |
| Total debt securities | $219,478,000 | 681 |
| 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 | $247,247,000 | 605 |
| U.S. Government securities | $96,488,000 | 845 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $96,488,000 | 795 |
| Securities issued by states & political subdivisions | $3,495,000 | 3,313 |
| Other domestic debt securities | $114,724,000 | 161 |
| Privately issued residential mortgage-backed securities | $618,000 | 433 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $114,106,000 | 74 |
| Foreign debt securities | $32,540,000 | 36 |
| 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 | $157,373,000 | 408 |
| Mortgage-backed securities | $97,106,000 | 684 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $97,106,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $96,488,000 | 249 |
| Privately issued | $618,000 | 267 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $100,601,000 | 189 |
| Available-for-sale securities (fair market value) | $146,646,000 | 864 |
| Total debt securities | $247,247,000 | 596 |
| 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 | $262,140,000 | 552 |
| U.S. Government securities | $101,615,000 | 822 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $101,615,000 | 778 |
| Securities issued by states & political subdivisions | $3,495,000 | 3,257 |
| Other domestic debt securities | $125,744,000 | 150 |
| Privately issued residential mortgage-backed securities | $695,000 | 439 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $125,049,000 | 65 |
| Foreign debt securities | $31,286,000 | 38 |
| 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 | $160,738,000 | 382 |
| Mortgage-backed securities | $102,310,000 | 672 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $102,310,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $101,615,000 | 252 |
| Privately issued | $695,000 | 267 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $105,805,000 | 191 |
| Available-for-sale securities (fair market value) | $156,335,000 | 798 |
| Total debt securities | $262,139,000 | 545 |
| Structured notes | ||
| Amortized cost | $1,803,000 | 226 |
| Fair value | $1,774,000 | 226 |
| 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 | $245,512,000 | 568 |
| U.S. Government securities | $103,171,000 | 824 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $103,171,000 | 782 |
| Securities issued by states & political subdivisions | $3,495,000 | 3,257 |
| Other domestic debt securities | $110,890,000 | 159 |
| Privately issued residential mortgage-backed securities | $786,000 | 404 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $110,104,000 | 73 |
| Foreign debt securities | $27,956,000 | 36 |
| 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 | $115,034,000 | 497 |
| Mortgage-backed securities | $103,957,000 | 654 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $103,957,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $103,171,000 | 246 |
| Privately issued | $786,000 | 249 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $107,452,000 | 201 |
| Available-for-sale securities (fair market value) | $138,060,000 | 868 |
| Total debt securities | $245,511,000 | 559 |
| 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 | $244,561,000 | 570 |
| U.S. Government securities | $105,479,000 | 810 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $105,479,000 | 763 |
| Securities issued by states & political subdivisions | $4,825,000 | 3,044 |
| Other domestic debt securities | $107,664,000 | 161 |
| Privately issued residential mortgage-backed securities | $837,000 | 410 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $106,827,000 | 71 |
| Foreign debt securities | $26,593,000 | 38 |
| 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 | $122,398,000 | 465 |
| Mortgage-backed securities | $106,316,000 | 614 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $106,316,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $105,479,000 | 240 |
| Privately issued | $837,000 | 233 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $109,811,000 | 209 |
| Available-for-sale securities (fair market value) | $134,750,000 | 874 |
| Total debt securities | $244,561,000 | 561 |
| 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 | $245,107,000 | 573 |
| U.S. Government securities | $107,449,000 | 813 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $107,449,000 | 765 |
| Securities issued by states & political subdivisions | $5,324,000 | 3,025 |
| Other domestic debt securities | $104,793,000 | 146 |
| Privately issued residential mortgage-backed securities | $883,000 | 372 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $103,910,000 | 71 |
| Foreign debt securities | $27,541,000 | 39 |
| 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 | $124,384,000 | 468 |
| Mortgage-backed securities | $108,332,000 | 598 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $108,332,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $107,449,000 | 237 |
| Privately issued | $883,000 | 242 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $112,327,000 | 208 |
| Available-for-sale securities (fair market value) | $132,780,000 | 892 |
| Total debt securities | $245,109,000 | 564 |
| 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 | $247,870,000 | 567 |
| U.S. Government securities | $108,334,000 | 805 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $108,334,000 | 750 |
| Securities issued by states & political subdivisions | $5,622,000 | 3,029 |
| Other domestic debt securities | $107,466,000 | 136 |
| Privately issued residential mortgage-backed securities | $936,000 | 372 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $106,530,000 | 67 |
| Foreign debt securities | $26,448,000 | 39 |
| 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 | $125,195,000 | 468 |
| Mortgage-backed securities | $109,270,000 | 587 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $109,270,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $108,334,000 | 235 |
| Privately issued | $936,000 | 245 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $113,265,000 | 214 |
| Available-for-sale securities (fair market value) | $134,605,000 | 877 |
| Total debt securities | $247,871,000 | 555 |
| 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 | $241,431,000 | 581 |
| U.S. Government securities | $109,077,000 | 792 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $109,077,000 | 742 |
| Securities issued by states & political subdivisions | $5,618,000 | 3,081 |
| Other domestic debt securities | $101,545,000 | 137 |
| Privately issued residential mortgage-backed securities | $845,000 | 362 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $100,700,000 | 68 |
| Foreign debt securities | $25,191,000 | 43 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,713,000 | 471 |
| Mortgage-backed securities | $109,922,000 | 589 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $109,922,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $109,077,000 | 236 |
| Privately issued | $845,000 | 256 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $113,917,000 | 221 |
| Available-for-sale securities (fair market value) | $127,514,000 | 927 |
| Total debt securities | $241,431,000 | 572 |
| 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 | $244,414,000 | 570 |
| U.S. Government securities | $110,092,000 | 787 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $110,092,000 | 739 |
| Securities issued by states & political subdivisions | $5,613,000 | 3,123 |
| Other domestic debt securities | $107,155,000 | 133 |
| Privately issued residential mortgage-backed securities | $873,000 | 303 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $106,282,000 | 65 |
| Foreign debt securities | $21,554,000 | 43 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,076,000 | 463 |
| Mortgage-backed securities | $110,965,000 | 580 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $110,965,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $110,092,000 | 238 |
| Privately issued | $873,000 | 250 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $116,017,000 | 218 |
| Available-for-sale securities (fair market value) | $128,397,000 | 921 |
| Total debt securities | $244,414,000 | 564 |
| 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 | $250,849,000 | 566 |
| U.S. Government securities | $115,523,000 | 756 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $115,523,000 | 715 |
| Securities issued by states & political subdivisions | $6,116,000 | 3,089 |
| Other domestic debt securities | $104,696,000 | 134 |
| Privately issued residential mortgage-backed securities | $958,000 | 491 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $103,738,000 | 64 |
| Foreign debt securities | $24,514,000 | 41 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,428,000 | 494 |
| Mortgage-backed securities | $115,856,000 | 564 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $115,856,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $114,898,000 | 231 |
| Privately issued | $958,000 | 249 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $122,038,000 | 210 |
| Available-for-sale securities (fair market value) | $128,811,000 | 935 |
| Total debt securities | $250,848,000 | 559 |
| Structured notes | ||
| Amortized cost | $625,000 | 733 |
| Fair value | $625,000 | 731 |
| 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 | $254,658,000 | 568 |
| U.S. Government securities | $119,431,000 | 743 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $119,431,000 | 707 |
| Securities issued by states & political subdivisions | $6,112,000 | 3,124 |
| Other domestic debt securities | $103,375,000 | 134 |
| Privately issued residential mortgage-backed securities | $941,000 | 279 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $102,434,000 | 66 |
| Foreign debt securities | $25,740,000 | 41 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,339,000 | 494 |
| Mortgage-backed securities | $119,747,000 | 554 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $119,747,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $118,806,000 | 220 |
| Privately issued | $941,000 | 261 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $125,933,000 | 209 |
| Available-for-sale securities (fair market value) | $128,725,000 | 941 |
| Total debt securities | $254,657,000 | 558 |
| Structured notes | ||
| Amortized cost | $625,000 | 704 |
| Fair value | $628,000 | 702 |
| 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 | $247,751,000 | 581 |
| U.S. Government securities | $121,192,000 | 749 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $121,192,000 | 708 |
| Securities issued by states & political subdivisions | $6,113,000 | 3,201 |
| Other domestic debt securities | $95,254,000 | 134 |
| Privately issued residential mortgage-backed securities | $986,000 | 277 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $94,268,000 | 66 |
| Foreign debt securities | $25,192,000 | 40 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,554,000 | 496 |
| Mortgage-backed securities | $121,553,000 | 545 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $121,553,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $120,567,000 | 217 |
| Privately issued | $986,000 | 260 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $128,192,000 | 213 |
| Available-for-sale securities (fair market value) | $119,559,000 | 1,013 |
| Total debt securities | $247,753,000 | 572 |
| Structured notes | ||
| Amortized cost | $625,000 | 713 |
| Fair value | $628,000 | 712 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $250,500,000 | 579 |
| U.S. Government securities | $125,061,000 | 739 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $125,061,000 | 700 |
| Securities issued by states & political subdivisions | $6,126,000 | 3,235 |
| Other domestic debt securities | $98,877,000 | 132 |
| Privately issued residential mortgage-backed securities | $1,060,000 | 279 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $97,817,000 | 70 |
| Foreign debt securities | $20,436,000 | 42 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,298,000 | 481 |
| Mortgage-backed securities | $125,496,000 | 525 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $125,496,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $124,436,000 | 215 |
| Privately issued | $1,060,000 | 263 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $133,008,000 | 215 |
| Available-for-sale securities (fair market value) | $117,492,000 | 1,029 |
| Total debt securities | $250,499,000 | 570 |
| Structured notes | ||
| Amortized cost | $625,000 | 743 |
| Fair value | $630,000 | 742 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $246,448,000 | 598 |
| U.S. Government securities | $128,826,000 | 731 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $128,826,000 | 691 |
| Securities issued by states & political subdivisions | $6,682,000 | 3,176 |
| Other domestic debt securities | $96,454,000 | 132 |
| Privately issued residential mortgage-backed securities | $1,120,000 | 285 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $95,334,000 | 71 |
| Foreign debt securities | $14,486,000 | 56 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,368,000 | 470 |
| Mortgage-backed securities | $129,321,000 | 517 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $129,321,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $128,201,000 | 216 |
| Privately issued | $1,120,000 | 267 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $137,999,000 | 207 |
| Available-for-sale securities (fair market value) | $108,449,000 | 1,131 |
| Total debt securities | $246,448,000 | 589 |
| Structured notes | ||
| Amortized cost | $625,000 | 790 |
| Fair value | $631,000 | 788 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $243,128,000 | 620 |
| U.S. Government securities | $132,592,000 | 729 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $132,592,000 | 693 |
| Securities issued by states & political subdivisions | $6,679,000 | 3,221 |
| Other domestic debt securities | $95,369,000 | 136 |
| Privately issued residential mortgage-backed securities | $1,203,000 | 301 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $94,166,000 | 78 |
| Foreign debt securities | $8,488,000 | 78 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,136,000 | 470 |
| Mortgage-backed securities | $133,170,000 | 519 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $133,170,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $131,967,000 | 208 |
| Privately issued | $1,203,000 | 284 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $141,851,000 | 206 |
| Available-for-sale securities (fair market value) | $101,277,000 | 1,223 |
| Total debt securities | $243,136,000 | 609 |
| Structured notes | ||
| Amortized cost | $625,000 | 825 |
| Fair value | $632,000 | 822 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $238,710,000 | 624 |
| U.S. Government securities | $122,630,000 | 766 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $122,630,000 | 732 |
| Securities issued by states & political subdivisions | $6,661,000 | 3,250 |
| Other domestic debt securities | $102,391,000 | 135 |
| Privately issued residential mortgage-backed securities | $1,268,000 | 302 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $101,123,000 | 72 |
| Foreign debt securities | $7,028,000 | 84 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,172,000 | 490 |
| Mortgage-backed securities | $123,273,000 | 540 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $123,273,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $122,005,000 | 212 |
| Privately issued | $1,268,000 | 285 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $131,956,000 | 213 |
| Available-for-sale securities (fair market value) | $106,754,000 | 1,138 |
| Total debt securities | $238,710,000 | 613 |
| Structured notes | ||
| Amortized cost | $625,000 | 815 |
| Fair value | $619,000 | 813 |
| Trading account assets | $920,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $242,438,000 | 614 |
| U.S. Government securities | $133,666,000 | 695 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $133,666,000 | 665 |
| Securities issued by states & political subdivisions | $7,393,000 | 3,150 |
| Other domestic debt securities | $98,378,000 | 137 |
| Privately issued residential mortgage-backed securities | $1,366,000 | 300 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $97,012,000 | 79 |
| Foreign debt securities | $3,001,000 | 119 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,592,000 | 457 |
| Mortgage-backed securities | $134,407,000 | 504 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $134,407,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $133,041,000 | 209 |
| Privately issued | $1,366,000 | 287 |
| 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) | $143,093,000 | 201 |
| Available-for-sale securities (fair market value) | $99,345,000 | 1,222 |
| Total debt securities | $242,437,000 | 603 |
| Structured notes | ||
| Amortized cost | $625,000 | 798 |
| Fair value | $628,000 | 797 |
| 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 | $254,614,000 | 597 |
| U.S. Government securities | $136,582,000 | 694 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $136,582,000 | 657 |
| Securities issued by states & political subdivisions | $7,396,000 | 3,143 |
| Other domestic debt securities | $101,854,000 | 137 |
| Privately issued residential mortgage-backed securities | $1,459,000 | 303 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $100,395,000 | 81 |
| Foreign debt securities | $8,782,000 | 76 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,649,000 | 485 |
| Mortgage-backed securities | $137,416,000 | 504 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $137,416,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $135,957,000 | 211 |
| Privately issued | $1,459,000 | 285 |
| 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) | $146,938,000 | 201 |
| Available-for-sale securities (fair market value) | $107,676,000 | 1,133 |
| Total debt securities | $254,614,000 | 586 |
| Structured notes | ||
| Amortized cost | $625,000 | 930 |
| Fair value | $630,000 | 930 |
| 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 | $261,120,000 | 593 |
| U.S. Government securities | $148,099,000 | 668 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $148,099,000 | 630 |
| Securities issued by states & political subdivisions | $6,059,000 | 3,354 |
| Other domestic debt securities | $101,308,000 | 136 |
| Privately issued residential mortgage-backed securities | $1,638,000 | 296 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $99,670,000 | 82 |
| Foreign debt securities | $5,654,000 | 85 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,773,000 | 495 |
| Mortgage-backed securities | $147,612,000 | 479 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $147,612,000 | 218 |
| CMOs issued by government agencies or sponsored agencies | $145,974,000 | 203 |
| Privately issued | $1,638,000 | 281 |
| 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) | $158,637,000 | 190 |
| Available-for-sale securities (fair market value) | $102,483,000 | 1,196 |
| Total debt securities | $261,120,000 | 581 |
| Structured notes | ||
| Amortized cost | $2,125,000 | 614 |
| Fair value | $2,132,000 | 614 |
| 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 | $254,871,000 | 600 |
| U.S. Government securities | $152,425,000 | 663 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $152,425,000 | 619 |
| Securities issued by states & political subdivisions | $6,058,000 | 3,365 |
| Other domestic debt securities | $90,698,000 | 149 |
| Privately issued residential mortgage-backed securities | $1,740,000 | 286 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $88,958,000 | 86 |
| Foreign debt securities | $5,690,000 | 82 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,598,000 | 526 |
| Mortgage-backed securities | $152,038,000 | 467 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $152,038,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $150,298,000 | 201 |
| Privately issued | $1,740,000 | 272 |
| 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) | $163,067,000 | 190 |
| Available-for-sale securities (fair market value) | $91,804,000 | 1,349 |
| Total debt securities | $254,871,000 | 590 |
| Structured notes | ||
| Amortized cost | $2,127,000 | 694 |
| Fair value | $2,130,000 | 695 |
| 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 | $264,751,000 | 588 |
| U.S. Government securities | $165,772,000 | 615 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $165,772,000 | 582 |
| Securities issued by states & political subdivisions | $6,057,000 | 3,401 |
| Other domestic debt securities | $88,174,000 | 154 |
| Privately issued residential mortgage-backed securities | $1,875,000 | 275 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $86,299,000 | 89 |
| Foreign debt securities | $4,748,000 | 94 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,271,000 | 427 |
| Mortgage-backed securities | $151,428,000 | 474 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $151,428,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $149,553,000 | 205 |
| Privately issued | $1,875,000 | 262 |
| 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) | $176,551,000 | 177 |
| Available-for-sale securities (fair market value) | $88,200,000 | 1,399 |
| Total debt securities | $264,751,000 | 575 |
| Structured notes | ||
| Amortized cost | $16,219,000 | 164 |
| Fair value | $16,256,000 | 162 |
| 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 | $266,173,000 | 587 |
| U.S. Government securities | $188,009,000 | 554 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $188,009,000 | 532 |
| Securities issued by states & political subdivisions | $6,052,000 | 3,417 |
| Other domestic debt securities | $66,831,000 | 177 |
| Privately issued residential mortgage-backed securities | $2,025,000 | 276 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $64,806,000 | 104 |
| Foreign debt securities | $5,281,000 | 90 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,318,000 | 505 |
| Mortgage-backed securities | $162,639,000 | 455 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $162,639,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $160,614,000 | 201 |
| Privately issued | $2,025,000 | 262 |
| 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) | $199,257,000 | 166 |
| Available-for-sale securities (fair market value) | $66,916,000 | 1,852 |
| Total debt securities | $266,173,000 | 576 |
| Structured notes | ||
| Amortized cost | $27,395,000 | 113 |
| Fair value | $27,306,000 | 112 |
| 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 | $265,236,000 | 585 |
| U.S. Government securities | $195,860,000 | 541 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $195,860,000 | 522 |
| Securities issued by states & political subdivisions | $5,355,000 | 3,558 |
| Other domestic debt securities | $58,766,000 | 195 |
| Privately issued residential mortgage-backed securities | $2,185,000 | 292 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $56,581,000 | 124 |
| Foreign debt securities | $5,255,000 | 92 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,921,000 | 523 |
| Mortgage-backed securities | $172,586,000 | 438 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $172,586,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $170,401,000 | 192 |
| Privately issued | $2,185,000 | 278 |
| 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) | $207,270,000 | 161 |
| Available-for-sale securities (fair market value) | $57,966,000 | 2,090 |
| Total debt securities | $265,236,000 | 575 |
| Structured notes | ||
| Amortized cost | $25,459,000 | 130 |
| Fair value | $25,519,000 | 127 |
| 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 | $245,109,000 | 617 |
| U.S. Government securities | $211,213,000 | 503 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $211,213,000 | 485 |
| Securities issued by states & political subdivisions | $5,355,000 | 3,590 |
| Other domestic debt securities | $26,505,000 | 320 |
| Privately issued residential mortgage-backed securities | $2,274,000 | 291 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $24,231,000 | 226 |
| Foreign debt securities | $2,036,000 | 136 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,263,000 | 588 |
| Mortgage-backed securities | $194,613,000 | 394 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $194,613,000 | 189 |
| CMOs issued by government agencies or sponsored agencies | $192,339,000 | 180 |
| Privately issued | $2,274,000 | 274 |
| 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) | $223,714,000 | 148 |
| Available-for-sale securities (fair market value) | $21,395,000 | 3,827 |
| Total debt securities | $245,109,000 | 608 |
| Structured notes | ||
| Amortized cost | $18,874,000 | 176 |
| Fair value | $18,923,000 | 172 |
| 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 | $271,010,000 | 563 |
| U.S. Government securities | $236,821,000 | 461 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $236,821,000 | 443 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $32,133,000 | 281 |
| Privately issued residential mortgage-backed securities | $2,380,000 | 300 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $29,753,000 | 197 |
| Foreign debt securities | $2,056,000 | 126 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,460,000 | 526 |
| Mortgage-backed securities | $207,793,000 | 379 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $207,793,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $205,413,000 | 179 |
| Privately issued | $2,380,000 | 286 |
| 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) | $244,076,000 | 137 |
| Available-for-sale securities (fair market value) | $26,934,000 | 3,501 |
| Total debt securities | $271,009,000 | 551 |
| Structured notes | ||
| Amortized cost | $31,408,000 | 117 |
| Fair value | $31,304,000 | 118 |
| 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 | $265,769,000 | 576 |
| U.S. Government securities | $229,629,000 | 473 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $229,629,000 | 456 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $34,064,000 | 284 |
| Privately issued residential mortgage-backed securities | $2,554,000 | 287 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $31,510,000 | 196 |
| Foreign debt securities | $2,076,000 | 128 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,852,000 | 502 |
| Mortgage-backed securities | $215,335,000 | 368 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $215,335,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $212,781,000 | 172 |
| Privately issued | $2,554,000 | 276 |
| 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) | $237,382,000 | 140 |
| Available-for-sale securities (fair market value) | $28,387,000 | 3,459 |
| Total debt securities | $265,769,000 | 565 |
| Structured notes | ||
| Amortized cost | $16,848,000 | 255 |
| Fair value | $16,741,000 | 251 |
| 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 | $272,014,000 | 564 |
| U.S. Government securities | $222,857,000 | 493 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $222,857,000 | 475 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $47,063,000 | 235 |
| Privately issued residential mortgage-backed securities | $2,708,000 | 294 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $44,355,000 | 160 |
| Foreign debt securities | $2,094,000 | 132 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,852,000 | 515 |
| Mortgage-backed securities | $208,775,000 | 385 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $208,775,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $206,067,000 | 175 |
| Privately issued | $2,708,000 | 284 |
| 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) | $231,766,000 | 137 |
| Available-for-sale securities (fair market value) | $40,248,000 | 2,830 |
| Total debt securities | $272,014,000 | 553 |
| Structured notes | ||
| Amortized cost | $16,790,000 | 272 |
| Fair value | $16,444,000 | 267 |
| 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 | $267,700,000 | 579 |
| U.S. Government securities | $203,142,000 | 530 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $203,142,000 | 514 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $62,448,000 | 199 |
| Privately issued residential mortgage-backed securities | $2,773,000 | 313 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $59,675,000 | 122 |
| Foreign debt securities | $2,110,000 | 131 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,282,000 | 480 |
| Mortgage-backed securities | $193,956,000 | 410 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $193,956,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $191,183,000 | 179 |
| Privately issued | $2,773,000 | 301 |
| 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) | $212,119,000 | 144 |
| Available-for-sale securities (fair market value) | $55,581,000 | 2,248 |
| Total debt securities | $267,700,000 | 565 |
| Structured notes | ||
| Amortized cost | $11,959,000 | 357 |
| Fair value | $11,357,000 | 350 |
| 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 | $246,420,000 | 624 |
| U.S. Government securities | $169,382,000 | 630 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $169,382,000 | 609 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $73,894,000 | 179 |
| Privately issued residential mortgage-backed securities | $3,104,000 | 309 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $70,790,000 | 109 |
| Foreign debt securities | $3,144,000 | 108 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,402,000 | 586 |
| Mortgage-backed securities | $160,532,000 | 467 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $160,532,000 | 218 |
| CMOs issued by government agencies or sponsored agencies | $157,428,000 | 207 |
| Privately issued | $3,104,000 | 293 |
| 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) | $182,704,000 | 149 |
| Available-for-sale securities (fair market value) | $63,716,000 | 2,004 |
| Total debt securities | $246,420,000 | 615 |
| Structured notes | ||
| Amortized cost | $11,954,000 | 340 |
| Fair value | $11,614,000 | 336 |
| 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 | $242,874,000 | 636 |
| U.S. Government securities | $145,616,000 | 709 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $145,616,000 | 688 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $91,537,000 | 161 |
| Privately issued residential mortgage-backed securities | $3,647,000 | 296 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $87,890,000 | 94 |
| Foreign debt securities | $5,721,000 | 87 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,795,000 | 603 |
| Mortgage-backed securities | $139,268,000 | 519 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $139,268,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $135,621,000 | 229 |
| Privately issued | $3,647,000 | 280 |
| 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) | $165,688,000 | 153 |
| Available-for-sale securities (fair market value) | $77,186,000 | 1,710 |
| Total debt securities | $242,874,000 | 625 |
| Structured notes | ||
| Amortized cost | $9,995,000 | 405 |
| Fair value | $9,667,000 | 405 |
| 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 | $223,585,000 | 695 |
| U.S. Government securities | $118,665,000 | 880 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $118,665,000 | 855 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $97,977,000 | 149 |
| Privately issued residential mortgage-backed securities | $4,168,000 | 298 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $93,809,000 | 89 |
| Foreign debt securities | $6,943,000 | 80 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,021,000 | 713 |
| Mortgage-backed securities | $122,493,000 | 586 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $122,493,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $118,325,000 | 255 |
| Privately issued | $4,168,000 | 286 |
| 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) | $140,552,000 | 169 |
| Available-for-sale securities (fair market value) | $83,033,000 | 1,638 |
| Total debt securities | $223,585,000 | 683 |
| 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 | $208,651,000 | 724 |
| U.S. Government securities | $103,925,000 | 971 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $103,925,000 | 933 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $98,273,000 | 143 |
| Privately issued residential mortgage-backed securities | $5,300,000 | 272 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $92,973,000 | 82 |
| Foreign debt securities | $6,453,000 | 83 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,042,000 | 868 |
| Mortgage-backed securities | $81,516,000 | 836 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $81,516,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $76,216,000 | 353 |
| Privately issued | $5,300,000 | 266 |
| 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) | $129,977,000 | 179 |
| Available-for-sale securities (fair market value) | $78,674,000 | 1,684 |
| Total debt securities | $208,651,000 | 714 |
| Structured notes | ||
| Amortized cost | $28,352,000 | 158 |
| Fair value | $28,397,000 | 158 |
| 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 | $243,962,000 | 635 |
| U.S. Government securities | $132,215,000 | 796 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $132,215,000 | 769 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $105,259,000 | 139 |
| Privately issued residential mortgage-backed securities | $7,829,000 | 248 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $97,430,000 | 88 |
| Foreign debt securities | $6,488,000 | 82 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,034,000 | 553 |
| Mortgage-backed securities | $84,699,000 | 850 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $84,699,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $76,870,000 | 370 |
| Privately issued | $7,829,000 | 243 |
| 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) | $162,580,000 | 142 |
| Available-for-sale securities (fair market value) | $81,382,000 | 1,651 |
| Total debt securities | $243,962,000 | 622 |
| Structured notes | ||
| Amortized cost | $54,992,000 | 64 |
| Fair value | $55,134,000 | 63 |
| 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 | $219,106,000 | 702 |
| U.S. Government securities | $126,734,000 | 847 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $126,734,000 | 817 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $88,702,000 | 162 |
| Privately issued residential mortgage-backed securities | $9,940,000 | 235 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $78,762,000 | 98 |
| Foreign debt securities | $3,670,000 | 94 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,824,000 | 801 |
| Mortgage-backed securities | $79,086,000 | 934 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $79,086,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $69,146,000 | 404 |
| Privately issued | $9,940,000 | 229 |
| 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) | $161,486,000 | 143 |
| Available-for-sale securities (fair market value) | $57,620,000 | 2,189 |
| Total debt securities | $219,106,000 | 694 |
| Structured notes | ||
| Amortized cost | $57,229,000 | 60 |
| Fair value | $57,357,000 | 59 |
| 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 | $244,619,000 | 642 |
| U.S. Government securities | $157,020,000 | 705 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $157,020,000 | 686 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $85,016,000 | 165 |
| Privately issued residential mortgage-backed securities | $13,281,000 | 208 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $71,735,000 | 102 |
| Foreign debt securities | $2,583,000 | 96 |
| 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 | $105,683,000 | 612 |
| Mortgage-backed securities | $71,807,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $71,807,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $58,526,000 | 485 |
| Privately issued | $13,281,000 | 200 |
| 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) | $201,196,000 | 115 |
| Available-for-sale securities (fair market value) | $43,423,000 | 2,744 |
| Total debt securities | $244,619,000 | 633 |
| Structured notes | ||
| Amortized cost | $98,129,000 | 36 |
| Fair value | $97,836,000 | 35 |
| 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 | $189,935,000 | 798 |
| U.S. Government securities | $98,953,000 | 1,032 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $98,953,000 | 998 |
| Securities issued by states & political subdivisions | $993,000 | 4,944 |
| Other domestic debt securities | $87,400,000 | 176 |
| Privately issued residential mortgage-backed securities | $17,059,000 | 224 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $70,341,000 | 97 |
| Foreign debt securities | $2,589,000 | 76 |
| 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 | $55,383,000 | 969 |
| Mortgage-backed securities | $69,753,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $69,753,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $52,694,000 | 483 |
| Privately issued | $17,059,000 | 217 |
| 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) | $154,972,000 | 142 |
| Available-for-sale securities (fair market value) | $34,963,000 | 3,068 |
| Total debt securities | $189,935,000 | 787 |
| Structured notes | ||
| Amortized cost | $45,888,000 | 103 |
| Fair value | $45,957,000 | 103 |
| 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 | $151,428,000 | 966 |
| U.S. Government securities | $63,654,000 | 1,507 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $63,654,000 | 1,458 |
| Securities issued by states & political subdivisions | $3,579,000 | 3,914 |
| Other domestic debt securities | $81,602,000 | 181 |
| Privately issued residential mortgage-backed securities | $21,002,000 | 208 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $60,600,000 | 111 |
| Foreign debt securities | $2,593,000 | 76 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,366,000 | 2,176 |
| Mortgage-backed securities | $72,862,000 | 943 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $72,862,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $51,860,000 | 492 |
| Privately issued | $21,002,000 | 201 |
| 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) | $129,041,000 | 161 |
| Available-for-sale securities (fair market value) | $22,387,000 | 3,922 |
| Total debt securities | $151,428,000 | 950 |
| Structured notes | ||
| Amortized cost | $11,416,000 | 499 |
| Fair value | $11,423,000 | 498 |
| 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 | $160,006,000 | 901 |
| U.S. Government securities | $87,845,000 | 1,140 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $87,845,000 | 1,092 |
| Securities issued by states & political subdivisions | $3,565,000 | 3,875 |
| Other domestic debt securities | $65,082,000 | 209 |
| Privately issued residential mortgage-backed securities | $22,791,000 | 209 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $42,291,000 | 136 |
| Foreign debt securities | $3,514,000 | 68 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,304,000 | 1,581 |
| Mortgage-backed securities | $70,568,000 | 943 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $70,568,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $47,777,000 | 527 |
| Privately issued | $22,791,000 | 202 |
| 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) | $158,942,000 | 133 |
| Available-for-sale securities (fair market value) | $1,064,000 | 6,640 |
| Total debt securities | $160,006,000 | 892 |
| Structured notes | ||
| Amortized cost | $37,036,000 | 156 |
| Fair value | $37,063,000 | 156 |
| 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 | $169,681,000 | 860 |
| U.S. Government securities | $85,655,000 | 1,160 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $85,655,000 | 1,112 |
| Securities issued by states & political subdivisions | $4,511,000 | 3,580 |
| Other domestic debt securities | $72,854,000 | 197 |
| Privately issued residential mortgage-backed securities | $24,617,000 | 210 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $48,237,000 | 123 |
| Foreign debt securities | $6,661,000 | 54 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,856,000 | 2,811 |
| Mortgage-backed securities | $59,461,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $2,115,000 | 4,297 |
| Issued or guaranteed by U.S. | $2,115,000 | 4,288 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $57,346,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $32,729,000 | 638 |
| Privately issued | $24,617,000 | 203 |
| 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) | $167,466,000 | 126 |
| Available-for-sale securities (fair market value) | $2,215,000 | 6,521 |
| Total debt securities | $169,681,000 | 848 |
| Structured notes | ||
| Amortized cost | $47,772,000 | 124 |
| Fair value | $47,653,000 | 123 |
| 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 | $193,483,000 | 728 |
| U.S. Government securities | $71,930,000 | 1,305 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $71,930,000 | 1,248 |
| Securities issued by states & political subdivisions | $3,996,000 | 3,719 |
| Other domestic debt securities | $108,863,000 | 156 |
| Privately issued residential mortgage-backed securities | $31,177,000 | 197 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $77,686,000 | 95 |
| Foreign debt securities | $8,694,000 | 47 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,479,000 | 1,261 |
| Mortgage-backed securities | $76,176,000 | 825 |
| Certificates of participation in pools of residential mortgages | $2,128,000 | 4,190 |
| Issued or guaranteed by U.S. | $2,128,000 | 4,184 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $74,048,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $42,871,000 | 508 |
| Privately issued | $31,177,000 | 191 |
| 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) | $191,256,000 | 108 |
| Available-for-sale securities (fair market value) | $2,227,000 | 6,534 |
| Total debt securities | $193,483,000 | 716 |
| Structured notes | ||
| Amortized cost | $23,886,000 | 259 |
| Fair value | $23,782,000 | 259 |
| 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 | $235,580,000 | 580 |
| U.S. Government securities | $96,148,000 | 964 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $96,148,000 | 925 |
| Securities issued by states & political subdivisions | $4,283,000 | 3,548 |
| Other domestic debt securities | $125,489,000 | 143 |
| Privately issued residential mortgage-backed securities | $39,981,000 | 167 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $85,508,000 | 82 |
| Foreign debt securities | $9,660,000 | 46 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,884,000 | 710 |
| Mortgage-backed securities | $101,115,000 | 650 |
| Certificates of participation in pools of residential mortgages | $2,141,000 | 4,173 |
| Issued or guaranteed by U.S. | $2,141,000 | 4,165 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $98,974,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $58,993,000 | 406 |
| Privately issued | $39,981,000 | 163 |
| 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) | $233,439,000 | 87 |
| Available-for-sale securities (fair market value) | $2,141,000 | 6,575 |
| Total debt securities | $235,580,000 | 568 |
| Structured notes | ||
| Amortized cost | $31,964,000 | 161 |
| Fair value | $32,071,000 | 161 |
| 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 | $270,325,000 | 485 |
| U.S. Government securities | $128,048,000 | 753 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $128,048,000 | 718 |
| Securities issued by states & political subdivisions | $4,769,000 | 3,356 |
| Other domestic debt securities | $127,797,000 | 137 |
| Privately issued residential mortgage-backed securities | $44,087,000 | 160 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $83,710,000 | 80 |
| Foreign debt securities | $9,711,000 | 42 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,245,000 | 530 |
| Mortgage-backed securities | $117,133,000 | 580 |
| Certificates of participation in pools of residential mortgages | $2,146,000 | 4,241 |
| Issued or guaranteed by U.S. | $2,146,000 | 4,231 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $114,987,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $70,900,000 | 343 |
| Privately issued | $44,087,000 | 157 |
| 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) | $268,179,000 | 83 |
| Available-for-sale securities (fair market value) | $2,146,000 | 6,645 |
| Total debt securities | $270,326,000 | 476 |
| Structured notes | ||
| Amortized cost | $49,928,000 | 90 |
| Fair value | $50,156,000 | 88 |
| 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 | $279,808,000 | 471 |
| U.S. Government securities | $128,037,000 | 743 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $128,037,000 | 709 |
| Securities issued by states & political subdivisions | $5,941,000 | 3,002 |
| Other domestic debt securities | $136,069,000 | 138 |
| Privately issued residential mortgage-backed securities | $46,919,000 | 159 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $89,150,000 | 73 |
| Foreign debt securities | $9,761,000 | 43 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,153,000 | 342 |
| Mortgage-backed securities | $139,293,000 | 498 |
| Certificates of participation in pools of residential mortgages | $2,193,000 | 4,327 |
| Issued or guaranteed by U.S. | $2,193,000 | 4,320 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $137,100,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $90,181,000 | 281 |
| Privately issued | $46,919,000 | 155 |
| 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) | $277,615,000 | 76 |
| Available-for-sale securities (fair market value) | $2,193,000 | 6,710 |
| Total debt securities | $279,808,000 | 465 |
| Structured notes | ||
| Amortized cost | $27,964,000 | 167 |
| Fair value | $28,076,000 | 165 |
| 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 | $297,196,000 | 438 |
| U.S. Government securities | $129,438,000 | 718 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $129,438,000 | 691 |
| Securities issued by states & political subdivisions | $8,010,000 | 2,581 |
| Other domestic debt securities | $149,526,000 | 132 |
| Privately issued residential mortgage-backed securities | $51,523,000 | 159 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $98,003,000 | 71 |
| Foreign debt securities | $10,222,000 | 37 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $190,793,000 | 331 |
| Mortgage-backed securities | $152,220,000 | 460 |
| Certificates of participation in pools of residential mortgages | $2,038,000 | 4,480 |
| Issued or guaranteed by U.S. | $2,038,000 | 4,474 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $150,182,000 | 224 |
| CMOs issued by government agencies or sponsored agencies | $98,659,000 | 243 |
| Privately issued | $51,523,000 | 155 |
| 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) | $295,158,000 | 77 |
| Available-for-sale securities (fair market value) | $2,038,000 | 6,784 |
| Total debt securities | $297,196,000 | 430 |
| Structured notes | ||
| Amortized cost | $14,982,000 | 269 |
| Fair value | $14,834,000 | 267 |
| Trading account assets | $960,000 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $275,454,000 | 476 |
| U.S. Government securities | $125,278,000 | 717 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $125,278,000 | 693 |
| Securities issued by states & political subdivisions | $6,972,000 | 2,783 |
| Other domestic debt securities | $134,107,000 | 152 |
| Privately issued residential mortgage-backed securities | $53,430,000 | 175 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $80,677,000 | 81 |
| Foreign debt securities | $8,597,000 | 40 |
| Equity securities | $500,000 | 922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $222,718,000 | 283 |
| Mortgage-backed securities | $154,758,000 | 467 |
| Certificates of participation in pools of residential mortgages | $2,052,000 | 4,576 |
| Issued or guaranteed by U.S. | $2,052,000 | 4,568 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $152,706,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $99,276,000 | 236 |
| Privately issued | $53,430,000 | 173 |
| 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) | $272,902,000 | 87 |
| Available-for-sale securities (fair market value) | $2,552,000 | 6,722 |
| Total debt securities | $274,954,000 | 463 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $299,825,000 | 434 |
| U.S. Government securities | $152,144,000 | 588 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $152,144,000 | 565 |
| Securities issued by states & political subdivisions | $7,958,000 | 2,556 |
| Other domestic debt securities | $131,061,000 | 166 |
| Privately issued residential mortgage-backed securities | $56,996,000 | 186 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $74,065,000 | 89 |
| Foreign debt securities | $8,169,000 | 40 |
| Equity securities | $493,000 | 967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $231,432,000 | 276 |
| Mortgage-backed securities | $176,203,000 | 424 |
| Certificates of participation in pools of residential mortgages | $2,075,000 | 4,617 |
| Issued or guaranteed by U.S. | $2,075,000 | 4,603 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $174,128,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $117,132,000 | 199 |
| Privately issued | $56,996,000 | 179 |
| 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) | $297,257,000 | 80 |
| Available-for-sale securities (fair market value) | $2,568,000 | 6,761 |
| Total debt securities | $299,332,000 | 422 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $340,715,000 | 393 |
| U.S. Government securities | $216,612,000 | 421 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $216,612,000 | 409 |
| Securities issued by states & political subdivisions | $8,094,000 | 2,430 |
| Other domestic debt securities | $115,515,000 | 176 |
| Privately issued residential mortgage-backed securities | $58,886,000 | 190 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,629,000 | 111 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $494,000 | 968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $298,248,000 | 223 |
| Mortgage-backed securities | $201,703,000 | 382 |
| Certificates of participation in pools of residential mortgages | $2,108,000 | 4,702 |
| Issued or guaranteed by U.S. | $2,108,000 | 4,689 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $199,595,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $140,709,000 | 171 |
| Privately issued | $58,886,000 | 181 |
| 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) | $338,113,000 | 67 |
| Available-for-sale securities (fair market value) | $2,602,000 | 6,803 |
| Total debt securities | $340,221,000 | 383 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $347,703,000 | 373 |
| U.S. Government securities | $229,187,000 | 389 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $229,187,000 | 383 |
| Securities issued by states & political subdivisions | $8,080,000 | 2,409 |
| Other domestic debt securities | $109,947,000 | 181 |
| Privately issued residential mortgage-backed securities | $58,883,000 | 185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $51,064,000 | 111 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $489,000 | 954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $286,698,000 | 238 |
| Mortgage-backed securities | $211,565,000 | 351 |
| Certificates of participation in pools of residential mortgages | $2,138,000 | 4,682 |
| Issued or guaranteed by U.S. | $2,138,000 | 4,668 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $209,427,000 | 171 |
| CMOs issued by government agencies or sponsored agencies | $150,544,000 | 153 |
| Privately issued | $58,883,000 | 177 |
| 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) | $345,076,000 | 64 |
| Available-for-sale securities (fair market value) | $2,627,000 | 6,854 |
| Total debt securities | $347,214,000 | 364 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $325,634,000 | 383 |
| U.S. Government securities | $227,147,000 | 384 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $227,147,000 | 372 |
| Securities issued by states & political subdivisions | $8,066,000 | 2,375 |
| Other domestic debt securities | $89,938,000 | 216 |
| Privately issued residential mortgage-backed securities | $58,882,000 | 191 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,056,000 | 154 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $483,000 | 979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $228,012,000 | 277 |
| Mortgage-backed securities | $212,714,000 | 334 |
| Certificates of participation in pools of residential mortgages | $2,166,000 | 4,625 |
| Issued or guaranteed by U.S. | $2,166,000 | 4,611 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $210,548,000 | 163 |
| CMOs issued by government agencies or sponsored agencies | $151,666,000 | 148 |
| Privately issued | $58,882,000 | 182 |
| 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) | $322,985,000 | 66 |
| Available-for-sale securities (fair market value) | $2,649,000 | 6,847 |
| Total debt securities | $325,151,000 | 376 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $343,940,000 | 374 |
| U.S. Government securities | $250,438,000 | 340 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $250,438,000 | 332 |
| Securities issued by states & political subdivisions | $8,053,000 | 2,407 |
| Other domestic debt securities | $84,966,000 | 237 |
| Privately issued residential mortgage-backed securities | $58,882,000 | 196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,084,000 | 200 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $483,000 | 1,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $267,897,000 | 243 |
| Mortgage-backed securities | $215,905,000 | 325 |
| Certificates of participation in pools of residential mortgages | $2,215,000 | 4,608 |
| Issued or guaranteed by U.S. | $2,215,000 | 4,589 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $213,690,000 | 166 |
| CMOs issued by government agencies or sponsored agencies | $154,808,000 | 148 |
| Privately issued | $58,882,000 | 184 |
| 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) | $334,249,000 | 61 |
| Available-for-sale securities (fair market value) | $9,691,000 | 5,481 |
| Total debt securities | $343,457,000 | 366 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $355,825,000 | 375 |
| U.S. Government securities | $242,699,000 | 353 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $242,699,000 | 343 |
| Securities issued by states & political subdivisions | $8,280,000 | 2,365 |
| Other domestic debt securities | $104,353,000 | 204 |
| Privately issued residential mortgage-backed securities | $58,880,000 | 190 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,473,000 | 136 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $493,000 | 1,305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $255,294,000 | 252 |
| Mortgage-backed securities | $211,158,000 | 341 |
| Certificates of participation in pools of residential mortgages | $2,232,000 | 4,516 |
| Issued or guaranteed by U.S. | $2,232,000 | 4,496 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $208,926,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $150,046,000 | 156 |
| Privately issued | $58,880,000 | 178 |
| 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) | $328,732,000 | 57 |
| Available-for-sale securities (fair market value) | $27,093,000 | 3,293 |
| Total debt securities | $355,332,000 | 364 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $363,591,000 | 364 |
| U.S. Government securities | $262,935,000 | 332 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $262,935,000 | 324 |
| Securities issued by states & political subdivisions | $9,559,000 | 2,143 |
| Other domestic debt securities | $90,608,000 | 217 |
| Privately issued residential mortgage-backed securities | $58,877,000 | 178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,731,000 | 177 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $489,000 | 1,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,302,000 | 262 |
| Mortgage-backed securities | $171,421,000 | 374 |
| Certificates of participation in pools of residential mortgages | $2,225,000 | 4,246 |
| Issued or guaranteed by U.S. | $2,225,000 | 4,230 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $169,196,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $110,319,000 | 180 |
| Privately issued | $58,877,000 | 167 |
| 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) | $341,269,000 | 63 |
| Available-for-sale securities (fair market value) | $22,322,000 | 3,699 |
| Total debt securities | $363,102,000 | 353 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $370,817,000 | 362 |
| U.S. Government securities | $282,785,000 | 321 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $282,785,000 | 313 |
| Securities issued by states & political subdivisions | $9,808,000 | 2,062 |
| Other domestic debt securities | $77,743,000 | 241 |
| Privately issued residential mortgage-backed securities | $58,875,000 | 179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,868,000 | 249 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $481,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $223,757,000 | 276 |
| Mortgage-backed securities | $133,059,000 | 434 |
| Certificates of participation in pools of residential mortgages | $2,226,000 | 4,090 |
| Issued or guaranteed by U.S. | $2,226,000 | 4,076 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $130,833,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $71,958,000 | 227 |
| Privately issued | $58,875,000 | 167 |
| 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) | $349,242,000 | 63 |
| Available-for-sale securities (fair market value) | $21,575,000 | 3,784 |
| Total debt securities | $370,336,000 | 349 |
| Structured notes | ||
| Amortized cost | $4,695,000 | 665 |
| Fair value | $4,700,000 | 663 |
| 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 | $331,057,000 | 388 |
| U.S. Government securities | $248,445,000 | 373 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $248,445,000 | 364 |
| Securities issued by states & political subdivisions | $9,799,000 | 2,036 |
| Other domestic debt securities | $72,337,000 | 245 |
| Privately issued residential mortgage-backed securities | $59,738,000 | 175 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,599,000 | 324 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $476,000 | 1,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,963,000 | 289 |
| Mortgage-backed securities | $121,516,000 | 475 |
| Certificates of participation in pools of residential mortgages | $2,195,000 | 4,070 |
| Issued or guaranteed by U.S. | $2,195,000 | 4,058 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $119,321,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $59,583,000 | 270 |
| Privately issued | $59,738,000 | 163 |
| 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) | $319,936,000 | 74 |
| Available-for-sale securities (fair market value) | $11,121,000 | 5,285 |
| Total debt securities | $330,581,000 | 380 |
| Structured notes | ||
| Amortized cost | $4,695,000 | 689 |
| Fair value | $4,684,000 | 684 |
| 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 | $315,586,000 | 412 |
| U.S. Government securities | $237,864,000 | 388 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $237,864,000 | 380 |
| Securities issued by states & political subdivisions | $11,225,000 | 1,821 |
| Other domestic debt securities | $66,012,000 | 254 |
| Privately issued residential mortgage-backed securities | $62,012,000 | 172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 718 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $485,000 | 1,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,615,000 | 294 |
| Mortgage-backed securities | $130,669,000 | 450 |
| Certificates of participation in pools of residential mortgages | $2,218,000 | 4,056 |
| Issued or guaranteed by U.S. | $2,218,000 | 4,037 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $128,451,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $66,439,000 | 242 |
| Privately issued | $62,012,000 | 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) | $308,830,000 | 82 |
| Available-for-sale securities (fair market value) | $6,756,000 | 6,167 |
| Total debt securities | $315,101,000 | 394 |
| Structured notes | ||
| Amortized cost | $29,692,000 | 71 |
| Fair value | $29,673,000 | 71 |
| 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 | $345,297,000 | 381 |
| U.S. Government securities | $269,495,000 | 357 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $269,495,000 | 350 |
| Securities issued by states & political subdivisions | $11,215,000 | 1,812 |
| Other domestic debt securities | $64,104,000 | 245 |
| Privately issued residential mortgage-backed securities | $64,102,000 | 163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 2,294 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $483,000 | 1,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $241,991,000 | 264 |
| Mortgage-backed securities | $138,646,000 | 435 |
| Certificates of participation in pools of residential mortgages | $2,224,000 | 4,057 |
| Issued or guaranteed by U.S. | $2,224,000 | 4,046 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $136,422,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $72,320,000 | 233 |
| Privately issued | $64,102,000 | 150 |
| 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) | $342,532,000 | 68 |
| Available-for-sale securities (fair market value) | $2,765,000 | 7,068 |
| Total debt securities | $344,814,000 | 369 |
| Structured notes | ||
| Amortized cost | $65,184,000 | 32 |
| Fair value | $65,159,000 | 31 |
| 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 | $350,958,000 | 385 |
| U.S. Government securities | $273,340,000 | 362 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $273,340,000 | 352 |
| Securities issued by states & political subdivisions | $11,206,000 | 1,795 |
| Other domestic debt securities | $65,928,000 | 251 |
| Privately issued residential mortgage-backed securities | $65,926,000 | 161 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 2,340 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $484,000 | 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 | $233,112,000 | 266 |
| Mortgage-backed securities | $148,163,000 | 416 |
| Certificates of participation in pools of residential mortgages | $2,247,000 | 4,035 |
| Issued or guaranteed by U.S. | $2,247,000 | 4,014 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $145,916,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $79,990,000 | 227 |
| Privately issued | $65,926,000 | 148 |
| 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) | $348,166,000 | 67 |
| Available-for-sale securities (fair market value) | $2,792,000 | 7,124 |
| Total debt securities | $350,474,000 | 370 |
| Structured notes | ||
| Amortized cost | $83,174,000 | 25 |
| Fair value | $83,161,000 | 25 |
| 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 | $352,171,000 | 388 |
| U.S. Government securities | $263,483,000 | 380 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $263,483,000 | 369 |
| Securities issued by states & political subdivisions | $12,197,000 | 1,639 |
| Other domestic debt securities | $76,019,000 | 232 |
| Privately issued residential mortgage-backed securities | $68,024,000 | 156 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,995,000 | 492 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $472,000 | 1,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,641,000 | 279 |
| Mortgage-backed securities | $155,752,000 | 412 |
| Certificates of participation in pools of residential mortgages | $2,232,000 | 4,040 |
| Issued or guaranteed by U.S. | $2,232,000 | 4,025 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $153,520,000 | 205 |
| CMOs issued by government agencies or sponsored agencies | $85,496,000 | 214 |
| Privately issued | $68,024,000 | 143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $341,412,000 | 74 |
| Available-for-sale securities (fair market value) | $10,759,000 | 5,409 |
| Total debt securities | $351,699,000 | 380 |
| Structured notes | ||
| Amortized cost | $88,145,000 | 27 |
| Fair value | $87,194,000 | 27 |
| 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 | $380,664,000 | 368 |
| U.S. Government securities | $296,418,000 | 351 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $296,418,000 | 338 |
| Securities issued by states & political subdivisions | $12,208,000 | 1,625 |
| Other domestic debt securities | $71,560,000 | 241 |
| Privately issued residential mortgage-backed securities | $71,558,000 | 155 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 2,531 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $478,000 | 1,362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $253,098,000 | 253 |
| Mortgage-backed securities | $167,258,000 | 393 |
| Certificates of participation in pools of residential mortgages | $2,267,000 | 4,063 |
| Issued or guaranteed by U.S. | $2,267,000 | 4,049 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $164,991,000 | 196 |
| CMOs issued by government agencies or sponsored agencies | $93,433,000 | 206 |
| Privately issued | $71,558,000 | 142 |
| 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) | $377,855,000 | 67 |
| Available-for-sale securities (fair market value) | $2,809,000 | 7,190 |
| Total debt securities | $380,186,000 | 357 |
| Structured notes | ||
| Amortized cost | $113,104,000 | 22 |
| Fair value | $112,230,000 | 20 |
| 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 | $372,610,000 | 379 |
| U.S. Government securities | $286,787,000 | 368 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $286,787,000 | 354 |
| Securities issued by states & political subdivisions | $12,624,000 | 1,569 |
| Other domestic debt securities | $72,712,000 | 240 |
| Privately issued residential mortgage-backed securities | $72,710,000 | 152 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 2,654 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $487,000 | 1,380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $242,517,000 | 266 |
| Mortgage-backed securities | $179,682,000 | 377 |
| Certificates of participation in pools of residential mortgages | $2,315,000 | 4,062 |
| Issued or guaranteed by U.S. | $2,315,000 | 4,047 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $177,367,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $104,657,000 | 191 |
| Privately issued | $72,710,000 | 140 |
| 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) | $369,740,000 | 74 |
| Available-for-sale securities (fair market value) | $2,870,000 | 7,214 |
| Total debt securities | $372,123,000 | 372 |
| Structured notes | ||
| Amortized cost | $128,093,000 | 17 |
| Fair value | $127,163,000 | 16 |
| 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 | $348,825,000 | 403 |
| U.S. Government securities | $248,653,000 | 415 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $248,653,000 | 397 |
| Securities issued by states & political subdivisions | $14,617,000 | 1,380 |
| Other domestic debt securities | $85,065,000 | 224 |
| Privately issued residential mortgage-backed securities | $78,088,000 | 146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,977,000 | 597 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $490,000 | 1,396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,670,000 | 296 |
| Mortgage-backed securities | $182,384,000 | 377 |
| Certificates of participation in pools of residential mortgages | $2,340,000 | 4,107 |
| Issued or guaranteed by U.S. | $2,340,000 | 4,094 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $180,044,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $101,956,000 | 201 |
| Privately issued | $78,088,000 | 134 |
| 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) | $338,949,000 | 80 |
| Available-for-sale securities (fair market value) | $9,876,000 | 5,623 |
| Total debt securities | $348,335,000 | 397 |
| Structured notes | ||
| Amortized cost | $143,076,000 | 15 |
| Fair value | $142,515,000 | 15 |
| 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 | $343,885,000 | 407 |
| U.S. Government securities | $280,790,000 | 374 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $280,790,000 | 359 |
| Securities issued by states & political subdivisions | $24,552,000 | 759 |
| Other domestic debt securities | $38,043,000 | 345 |
| Privately issued residential mortgage-backed securities | $30,721,000 | 228 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,322,000 | 584 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $500,000 | 1,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,479,000 | 282 |
| Mortgage-backed securities | $162,151,000 | 419 |
| Certificates of participation in pools of residential mortgages | $3,443,000 | 3,714 |
| Issued or guaranteed by U.S. | $3,443,000 | 3,700 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $158,708,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $127,987,000 | 182 |
| Privately issued | $30,721,000 | 214 |
| 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) | $332,943,000 | 78 |
| Available-for-sale securities (fair market value) | $10,942,000 | 5,442 |
| Total debt securities | $343,385,000 | 402 |
| Structured notes | ||
| Amortized cost | $148,068,000 | 15 |
| Fair value | $147,677,000 | 15 |
| 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 | $347,400,000 | 405 |
| U.S. Government securities | $282,071,000 | 375 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $282,071,000 | 360 |
| Securities issued by states & political subdivisions | $26,036,000 | 705 |
| Other domestic debt securities | $38,804,000 | 344 |
| Privately issued residential mortgage-backed securities | $38,692,000 | 199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $112,000 | 2,729 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $489,000 | 1,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,063,000 | 282 |
| Mortgage-backed securities | $121,406,000 | 522 |
| Certificates of participation in pools of residential mortgages | $3,484,000 | 3,795 |
| Issued or guaranteed by U.S. | $3,484,000 | 3,786 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $117,922,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $79,230,000 | 254 |
| Privately issued | $38,692,000 | 186 |
| 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) | $343,669,000 | 76 |
| Available-for-sale securities (fair market value) | $3,731,000 | 7,126 |
| Total debt securities | $346,911,000 | 396 |
| Structured notes | ||
| Amortized cost | $198,054,000 | 10 |
| Fair value | $196,983,000 | 10 |
| 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 | $342,547,000 | 415 |
| U.S. Government securities | $296,153,000 | 369 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $296,153,000 | 351 |
| Securities issued by states & political subdivisions | $26,525,000 | 698 |
| Other domestic debt securities | $19,373,000 | 553 |
| Privately issued residential mortgage-backed securities | $16,758,000 | 303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,615,000 | 1,217 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $496,000 | 1,486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,223,000 | 288 |
| Mortgage-backed securities | $118,845,000 | 549 |
| Certificates of participation in pools of residential mortgages | $3,462,000 | 3,835 |
| Issued or guaranteed by U.S. | $3,462,000 | 3,826 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $115,383,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $98,625,000 | 220 |
| Privately issued | $16,758,000 | 279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $336,357,000 | 81 |
| Available-for-sale securities (fair market value) | $6,190,000 | 6,541 |
| Total debt securities | $342,051,000 | 409 |
| Structured notes | ||
| Amortized cost | $187,553,000 | 14 |
| Fair value | $187,395,000 | 14 |
| 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 | $308,751,000 | 463 |
| U.S. Government securities | $241,218,000 | 443 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $241,218,000 | 420 |
| Securities issued by states & political subdivisions | $30,783,000 | 582 |
| Other domestic debt securities | $36,251,000 | 362 |
| Privately issued residential mortgage-backed securities | $25,273,000 | 228 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,978,000 | 512 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $499,000 | 1,497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,845,000 | 335 |
| Mortgage-backed securities | $96,573,000 | 635 |
| Certificates of participation in pools of residential mortgages | $3,654,000 | 3,797 |
| Issued or guaranteed by U.S. | $3,654,000 | 3,790 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $92,919,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $67,646,000 | 280 |
| Privately issued | $25,273,000 | 208 |
| 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) | $294,066,000 | 89 |
| Available-for-sale securities (fair market value) | $14,685,000 | 4,878 |
| Total debt securities | $308,252,000 | 447 |
| Structured notes | ||
| Amortized cost | $143,393,000 | 17 |
| Fair value | $143,938,000 | 17 |
| 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 | $347,059,000 | 413 |
| U.S. Government securities | $284,924,000 | 386 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $284,924,000 | 365 |
| Securities issued by states & political subdivisions | $31,592,000 | 555 |
| Other domestic debt securities | $29,571,000 | 422 |
| Privately issued residential mortgage-backed securities | $14,475,000 | 294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,096,000 | 428 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $972,000 | 1,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,517,000 | 285 |
| Mortgage-backed securities | $75,591,000 | 771 |
| Certificates of participation in pools of residential mortgages | $3,887,000 | 3,771 |
| Issued or guaranteed by U.S. | $3,887,000 | 3,762 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $71,704,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $57,229,000 | 319 |
| Privately issued | $14,475,000 | 274 |
| 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) | $341,406,000 | 77 |
| Available-for-sale securities (fair market value) | $5,653,000 | 6,774 |
| Total debt securities | $346,087,000 | 404 |
| Structured notes | ||
| Amortized cost | $217,270,000 | 12 |
| Fair value | $217,389,000 | 12 |
| Trading account assets | $993,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $311,338,000 | 471 |
| U.S. Government securities | $199,853,000 | 542 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $199,853,000 | 522 |
| Securities issued by states & political subdivisions | $31,589,000 | 553 |
| Other domestic debt securities | $78,864,000 | 235 |
| Privately issued residential mortgage-backed securities | $49,058,000 | 170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,806,000 | 262 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,032,000 | 1,291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,341,000 | 326 |
| Mortgage-backed securities | $92,334,000 | 683 |
| Certificates of participation in pools of residential mortgages | $5,618,000 | 3,262 |
| Issued or guaranteed by U.S. | $5,618,000 | 3,252 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $86,716,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $37,658,000 | 424 |
| Privately issued | $49,058,000 | 158 |
| 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) | $300,785,000 | 87 |
| Available-for-sale securities (fair market value) | $10,553,000 | 5,717 |
| Total debt securities | $310,306,000 | 456 |
| Structured notes | ||
| Amortized cost | $150,026,000 | 14 |
| Fair value | $151,285,000 | 14 |
| 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 | $326,023,000 | 456 |
| U.S. Government securities | $216,838,000 | 521 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $216,838,000 | 507 |
| Securities issued by states & political subdivisions | $29,388,000 | 605 |
| Other domestic debt securities | $78,772,000 | 210 |
| Privately issued residential mortgage-backed securities | $40,151,000 | 145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,621,000 | 218 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,025,000 | 1,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,363,000 | 337 |
| Mortgage-backed securities | $70,328,000 | 837 |
| Certificates of participation in pools of residential mortgages | $5,954,000 | 3,175 |
| Issued or guaranteed by U.S. | $5,954,000 | 3,163 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $64,374,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $24,223,000 | 615 |
| Privately issued | $40,151,000 | 122 |
| 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) | $316,200,000 | 73 |
| Available-for-sale securities (fair market value) | $9,823,000 | 5,893 |
| Total debt securities | $324,999,000 | 442 |
| Structured notes | ||
| Amortized cost | $142,909,000 | 14 |
| Fair value | $143,586,000 | 14 |
| 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 | $290,090,000 | 509 |
| U.S. Government securities | $152,076,000 | 676 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $152,076,000 | 649 |
| Securities issued by states & political subdivisions | $29,677,000 | 601 |
| Other domestic debt securities | $107,820,000 | 172 |
| Privately issued residential mortgage-backed securities | $49,260,000 | 127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $58,560,000 | 170 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $517,000 | 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 | $116,168,000 | 414 |
| Mortgage-backed securities | $83,016,000 | 742 |
| Certificates of participation in pools of residential mortgages | $6,352,000 | 3,075 |
| Issued or guaranteed by U.S. | $6,352,000 | 3,062 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $76,664,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $27,404,000 | 575 |
| Privately issued | $49,260,000 | 111 |
| 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) | $280,619,000 | 86 |
| Available-for-sale securities (fair market value) | $9,471,000 | 5,906 |
| Total debt securities | $289,573,000 | 491 |
| Structured notes | ||
| Amortized cost | $76,345,000 | 16 |
| Fair value | $76,136,000 | 16 |
| 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 | $254,958,000 | 546 |
| U.S. Government securities | $78,667,000 | 1,188 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $78,667,000 | 1,147 |
| Securities issued by states & political subdivisions | $30,667,000 | 561 |
| Other domestic debt securities | $145,106,000 | 142 |
| Privately issued residential mortgage-backed securities | $57,308,000 | 124 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $87,798,000 | 105 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $518,000 | 1,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,530,000 | 515 |
| Mortgage-backed securities | $111,878,000 | 607 |
| Certificates of participation in pools of residential mortgages | $6,870,000 | 2,958 |
| Issued or guaranteed by U.S. | $6,870,000 | 2,946 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $105,008,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $47,700,000 | 431 |
| Privately issued | $57,308,000 | 111 |
| 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) | $229,083,000 | 102 |
| Available-for-sale securities (fair market value) | $25,875,000 | 3,419 |
| Total debt securities | $254,440,000 | 532 |
| Structured notes | ||
| Amortized cost | $15,891,000 | 101 |
| Fair value | $15,933,000 | 102 |
| 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 | $238,729,000 | 579 |
| U.S. Government securities | $93,899,000 | 1,006 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $93,899,000 | 967 |
| Securities issued by states & political subdivisions | $29,657,000 | 557 |
| Other domestic debt securities | $114,583,000 | 163 |
| Privately issued residential mortgage-backed securities | $39,613,000 | 149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $74,970,000 | 129 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $590,000 | 1,580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,614,000 | 552 |
| Mortgage-backed securities | $106,004,000 | 629 |
| Certificates of participation in pools of residential mortgages | $7,586,000 | 2,755 |
| Issued or guaranteed by U.S. | $7,586,000 | 2,742 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $98,418,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $58,805,000 | 374 |
| Privately issued | $39,613,000 | 132 |
| 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) | $232,229,000 | 106 |
| Available-for-sale securities (fair market value) | $6,500,000 | 6,582 |
| Total debt securities | $238,139,000 | 561 |
| Structured notes | ||
| Amortized cost | $11,977,000 | 96 |
| Fair value | $12,042,000 | 96 |
| 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 | $260,129,000 | 516 |
| U.S. Government securities | $110,551,000 | 837 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $110,551,000 | 793 |
| Securities issued by states & political subdivisions | $29,347,000 | 548 |
| Other domestic debt securities | $119,686,000 | 154 |
| Privately issued residential mortgage-backed securities | $26,212,000 | 183 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $93,474,000 | 106 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $545,000 | 1,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,276,000 | 395 |
| Mortgage-backed securities | $92,100,000 | 661 |
| Certificates of participation in pools of residential mortgages | $8,648,000 | 2,540 |
| Issued or guaranteed by U.S. | $8,648,000 | 2,526 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $83,452,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $57,240,000 | 379 |
| Privately issued | $26,212,000 | 162 |
| 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) | $252,945,000 | 97 |
| Available-for-sale securities (fair market value) | $7,184,000 | 6,403 |
| Total debt securities | $259,584,000 | 498 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $211,380,000 | 574 |
| U.S. Government securities | $79,774,000 | 1,010 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $79,774,000 | 950 |
| Securities issued by states & political subdivisions | $29,308,000 | 501 |
| Other domestic debt securities | $101,540,000 | 178 |
| Privately issued residential mortgage-backed securities | $24,991,000 | 213 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $76,549,000 | 131 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $758,000 | 1,448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,470,000 | 492 |
| Mortgage-backed securities | $57,588,000 | 849 |
| Certificates of participation in pools of residential mortgages | $12,738,000 | 1,797 |
| Issued or guaranteed by U.S. | $12,738,000 | 1,786 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $44,850,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $19,859,000 | 757 |
| Privately issued | $24,991,000 | 189 |
| 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) | $190,238,000 | 114 |
| Available-for-sale securities (fair market value) | $21,142,000 | 3,681 |
| Total debt securities | $210,622,000 | 554 |
| 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 | $219,951,000 | 542 |
| U.S. Government securities | $151,284,000 | 561 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $151,284,000 | 522 |
| Securities issued by states & political subdivisions | $24,889,000 | 595 |
| Other domestic debt securities | $34,647,000 | 368 |
| Privately issued residential mortgage-backed securities | $34,647,000 | 150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $9,131,000 | 544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,128,000 | 304 |
| Mortgage-backed securities | $70,373,000 | 610 |
| Certificates of participation in pools of residential mortgages | $17,496,000 | 1,180 |
| Issued or guaranteed by U.S. | $17,496,000 | 1,172 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $52,877,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $18,230,000 | 640 |
| Privately issued | $34,647,000 | 129 |
| 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) | $201,284,000 | 143 |
| Available-for-sale securities (fair market value) | $18,667,000 | 3,997 |
| Total debt securities | $210,820,000 | 540 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $194,747,000 | 625 |
| U.S. Government securities | $141,507,000 | 638 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $141,507,000 | 574 |
| Securities issued by states & political subdivisions | $5,132,000 | 2,869 |
| Other domestic debt securities | $39,943,000 | 351 |
| Privately issued residential mortgage-backed securities | $39,943,000 | 158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $8,165,000 | 578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,805,000 | 457 |
| Mortgage-backed securities | $75,871,000 | 638 |
| Certificates of participation in pools of residential mortgages | $17,441,000 | 1,273 |
| Issued or guaranteed by U.S. | $17,441,000 | 1,263 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $58,430,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $18,487,000 | 697 |
| Privately issued | $39,943,000 | 132 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $177,479,000 | 168 |
| Available-for-sale securities (fair market value) | $17,268,000 | 4,303 |
| Total debt securities | $186,582,000 | 620 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $156,565,000 | 764 |
| U.S. Government securities | $88,068,000 | 1,008 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $88,068,000 | 887 |
| Securities issued by states & political subdivisions | $835,000 | 6,012 |
| Other domestic debt securities | $61,207,000 | 230 |
| Privately issued residential mortgage-backed securities | $48,378,000 | 139 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,829,000 | 501 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $6,455,000 | 695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,695,000 | 2,075 |
| Mortgage-backed securities | $80,354,000 | 639 |
| Certificates of participation in pools of residential mortgages | $10,565,000 | 1,897 |
| Issued or guaranteed by U.S. | $10,565,000 | 1,883 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $69,789,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $21,411,000 | 667 |
| Privately issued | $48,378,000 | 113 |
| 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) | $124,258,000 | 240 |
| Available-for-sale securities (fair market value) | $32,307,000 | 2,608 |
| Total debt securities | $150,110,000 | 759 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $116,713,000 | 983 |
| U.S. Government securities | $101,010,000 | 927 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $101,010,000 | 765 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $11,567,000 | 530 |
| Privately issued residential mortgage-backed securities | $719,000 | 701 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,848,000 | 396 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $4,136,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,100,000 | 3,382 |
| Mortgage-backed securities | $34,324,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $13,679,000 | 1,587 |
| Issued or guaranteed by U.S. | $13,679,000 | 1,575 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $20,645,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $19,926,000 | 651 |
| Privately issued | $719,000 | 540 |
| 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) | $91,619,000 | 378 |
| Available-for-sale securities (fair market value) | $25,094,000 | 3,041 |
| Total debt securities | $112,577,000 | 983 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $107,288,000 | 1,103 |
| U.S. Government securities | $101,625,000 | 969 |
| U.S. Treasury securities | $2,037,000 | 5,873 |
| U.S. Government agency obligations | $99,588,000 | 781 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $2,236,000 | 1,432 |
| Privately issued residential mortgage-backed securities | $718,000 | 862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,518,000 | 1,271 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,427,000 | 1,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,500,000 | 3,970 |
| Mortgage-backed securities | $37,841,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $15,181,000 | 1,631 |
| Issued or guaranteed by U.S. | $15,181,000 | 1,618 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $22,660,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $21,942,000 | 622 |
| Privately issued | $718,000 | 658 |
| 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) | $81,747,000 | 483 |
| Available-for-sale securities (fair market value) | $25,541,000 | 3,140 |
| Total debt securities | $104,146,000 | 1,099 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $69,961,000 | 1,809 |
| U.S. Government securities | $66,228,000 | 1,543 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $66,228,000 | 1,122 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $2,580,000 | 1,572 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,580,000 | 1,197 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,153,000 | 1,993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,499,000 | 2,291 |
| Mortgage-backed securities | $18,718,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $8,073,000 | 2,485 |
| Issued or guaranteed by U.S. | $8,073,000 | 2,458 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,645,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $10,645,000 | 1,271 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,745,000 | 789 |
| Available-for-sale securities (fair market value) | $17,216,000 | 4,443 |
| Total debt securities | $68,544,000 | 1,779 |
| Structured notes | ||
| Amortized cost | $30,000 | 4,560 |
| Fair value | $31,000 | 4,559 |
| 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 | $65,469,000 | 2,003 |
| U.S. Government securities | $34,716,000 | 3,018 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $34,716,000 | 1,960 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $29,696,000 | 356 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,696,000 | 220 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,057,000 | 1,946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,997,000 | 7,095 |
| Mortgage-backed securities | $21,889,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $8,759,000 | 2,441 |
| Issued or guaranteed by U.S. | $8,759,000 | 2,430 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,130,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $13,130,000 | 1,156 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $64,412,000 | 1,155 |
| Available-for-sale securities (fair market value) | $1,057,000 | 9,603 |
| Total debt securities | $64,412,000 | 1,985 |
| 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 | $84,641,000 | 1,627 |
| U.S. Government securities | $32,364,000 | 3,349 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $32,364,000 | 2,144 |
| Securities issued by states & political subdivisions | $2,625,000 | 4,628 |
| Other domestic debt securities | $46,913,000 | 302 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,913,000 | 184 |
| Foreign debt securities | $1,556,000 | 147 |
| Equity securities | $1,183,000 | 1,912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,996,000 | 7,082 |
| Mortgage-backed securities | $26,696,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $11,803,000 | 2,232 |
| Issued or guaranteed by U.S. | $11,803,000 | 2,203 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $14,893,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $14,893,000 | 1,187 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $83,458,000 | 1,595 |
| 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 | $67,265,000 | 2,003 |
| U.S. Government securities | $23,437,000 | 4,459 |
| U.S. Treasury securities | $998,000 | 10,483 |
| U.S. Government agency obligations | $22,439,000 | 2,936 |
| Securities issued by states & political subdivisions | $3,035,000 | 4,034 |
| Other domestic debt securities | $38,096,000 | 393 |
| Privately issued residential mortgage-backed securities | $11,000 | 4,031 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,085,000 | 238 |
| Foreign debt securities | $1,338,000 | 156 |
| Equity securities | $1,359,000 | 1,583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,115 |
| Mortgage-backed securities | $17,951,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $15,550,000 | 1,830 |
| Issued or guaranteed by U.S. | $15,550,000 | 1,795 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,401,000 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $2,390,000 | 3,491 |
| Privately issued | $11,000 | 3,462 |
| 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 | $65,906,000 | 1,997 |
| 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 |