Home > Bank of Marin > Securities
Bank of Marin, Securities
| 2023-12-31 | Rank | |
| Total securities | $1,477,226,000 | 189 |
| U.S. Government securities | $1,282,592,000 | 155 |
| U.S. Treasury securities | $10,623,000 | 1,329 |
| U.S. Government agency obligations | $1,271,969,000 | 140 |
| Securities issued by states & political subdivisions | $153,916,000 | 272 |
| Other domestic debt securities | $10,718,000 | 986 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $10,718,000 | 628 |
| Foreign debt securities | $30,000,000 | 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 | $938,959,000 | 159 |
| Mortgage-backed securities | $1,037,657,000 | 146 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $277,496,000 | 232 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $365,030,000 | 114 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $101,188,000 | 106 |
| Other commercial mortgage-backed securities | $293,943,000 | 77 |
| Held to maturity securities (book value) | $925,198,000 | 96 |
| Available-for-sale securities (fair market value) | $552,028,000 | 320 |
| Total debt securities | $1,477,226,000 | 186 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $1,593,957,000 | 179 |
| U.S. Government securities | $1,383,528,000 | 146 |
| U.S. Treasury securities | $10,215,000 | 1,406 |
| U.S. Government agency obligations | $1,373,313,000 | 131 |
| Securities issued by states & political subdivisions | $145,873,000 | 275 |
| Other domestic debt securities | $34,556,000 | 505 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $34,556,000 | 259 |
| Foreign debt securities | $30,000,000 | 41 |
| 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 | $863,126,000 | 158 |
| Mortgage-backed securities | $1,080,021,000 | 139 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $281,590,000 | 229 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $369,339,000 | 113 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $101,399,000 | 107 |
| Other commercial mortgage-backed securities | $327,693,000 | 73 |
| Held to maturity securities (book value) | $935,142,000 | 97 |
| Available-for-sale securities (fair market value) | $658,815,000 | 272 |
| Total debt securities | $1,593,956,000 | 175 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $1,717,750,000 | 171 |
| U.S. Government securities | $1,487,214,000 | 142 |
| U.S. Treasury securities | $10,334,000 | 1,420 |
| U.S. Government agency obligations | $1,476,880,000 | 129 |
| Securities issued by states & political subdivisions | $165,184,000 | 258 |
| Other domestic debt securities | $35,352,000 | 492 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,309,000 | 439 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $34,043,000 | 258 |
| Foreign debt securities | $30,000,000 | 44 |
| 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 | $867,990,000 | 160 |
| Mortgage-backed securities | $1,156,413,000 | 131 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $301,482,000 | 221 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $397,356,000 | 107 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $106,150,000 | 104 |
| Other commercial mortgage-backed securities | $351,425,000 | 70 |
| Held to maturity securities (book value) | $946,808,000 | 96 |
| Available-for-sale securities (fair market value) | $770,942,000 | 244 |
| Total debt securities | $1,717,750,000 | 167 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $1,756,093,000 | 176 |
| U.S. Government securities | $1,523,250,000 | 144 |
| U.S. Treasury securities | $10,523,000 | 1,472 |
| U.S. Government agency obligations | $1,512,727,000 | 123 |
| Securities issued by states & political subdivisions | $167,520,000 | 263 |
| Other domestic debt securities | $35,323,000 | 525 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,361,000 | 443 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $33,962,000 | 269 |
| Foreign debt securities | $30,000,000 | 40 |
| 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 | $902,921,000 | 152 |
| Mortgage-backed securities | $1,189,760,000 | 137 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $311,832,000 | 230 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $412,115,000 | 110 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $106,591,000 | 107 |
| Other commercial mortgage-backed securities | $359,222,000 | 72 |
| Held to maturity securities (book value) | $958,560,000 | 98 |
| Available-for-sale securities (fair market value) | $797,533,000 | 246 |
| Total debt securities | $1,756,093,000 | 172 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $1,774,303,000 | 181 |
| U.S. Government securities | $1,544,943,000 | 153 |
| U.S. Treasury securities | $10,269,000 | 1,534 |
| U.S. Government agency obligations | $1,534,674,000 | 128 |
| Securities issued by states & political subdivisions | $164,622,000 | 279 |
| Other domestic debt securities | $34,738,000 | 542 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,462,000 | 447 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $33,276,000 | 288 |
| Foreign debt securities | $30,000,000 | 43 |
| 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 | $234,226,000 | 375 |
| Mortgage-backed securities | $1,207,018,000 | 142 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $318,184,000 | 230 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $418,418,000 | 110 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $110,702,000 | 107 |
| Other commercial mortgage-backed securities | $359,714,000 | 74 |
| Held to maturity securities (book value) | $972,207,000 | 102 |
| Available-for-sale securities (fair market value) | $802,096,000 | 253 |
| Total debt securities | $1,774,303,000 | 177 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $1,772,360,000 | 182 |
| U.S. Government securities | $1,546,511,000 | 158 |
| U.S. Treasury securities | $10,159,000 | 1,565 |
| U.S. Government agency obligations | $1,536,352,000 | 133 |
| Securities issued by states & political subdivisions | $161,041,000 | 284 |
| Other domestic debt securities | $34,808,000 | 523 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,606,000 | 428 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $33,202,000 | 287 |
| Foreign debt securities | $30,000,000 | 44 |
| 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 | $196,534,000 | 408 |
| Mortgage-backed securities | $1,208,522,000 | 145 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $325,058,000 | 228 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $424,538,000 | 111 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $111,144,000 | 105 |
| Other commercial mortgage-backed securities | $347,782,000 | 80 |
| Held to maturity securities (book value) | $959,867,000 | 101 |
| Available-for-sale securities (fair market value) | $812,493,000 | 250 |
| Total debt securities | $1,772,360,000 | 179 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $1,824,736,000 | 182 |
| U.S. Government securities | $1,581,899,000 | 157 |
| U.S. Treasury securities | $10,644,000 | 1,521 |
| U.S. Government agency obligations | $1,571,255,000 | 134 |
| Securities issued by states & political subdivisions | $177,093,000 | 272 |
| Other domestic debt securities | $35,744,000 | 485 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,652,000 | 428 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $34,092,000 | 285 |
| Foreign debt securities | $30,000,000 | 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 | $220,292,000 | 369 |
| Mortgage-backed securities | $1,239,826,000 | 148 |
| Certificates of participation in pools of residential mortgages | $335,978,000 | 232 |
| Issued or guaranteed by U.S. | $335,978,000 | 231 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $425,079,000 | 127 |
| CMOs issued by government agencies or sponsored agencies | $425,079,000 | 115 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $478,769,000 | 104 |
| Commercial mortgage pass-through securities | $120,786,000 | 105 |
| Other commercial mortgage-backed securities | $357,983,000 | 89 |
| Held to maturity securities (book value) | $931,587,000 | 100 |
| Available-for-sale securities (fair market value) | $893,149,000 | 242 |
| Total debt securities | $1,824,737,000 | 179 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $1,745,721,000 | 190 |
| U.S. Government securities | $1,503,710,000 | 164 |
| U.S. Treasury securities | $10,972,000 | 1,321 |
| U.S. Government agency obligations | $1,492,738,000 | 141 |
| Securities issued by states & political subdivisions | $175,390,000 | 282 |
| Other domestic debt securities | $66,621,000 | 317 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,761,000 | 435 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $64,860,000 | 161 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $211,874,000 | 374 |
| Mortgage-backed securities | $1,175,940,000 | 154 |
| Certificates of participation in pools of residential mortgages | $345,875,000 | 232 |
| Issued or guaranteed by U.S. | $345,875,000 | 232 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $336,652,000 | 146 |
| CMOs issued by government agencies or sponsored agencies | $336,652,000 | 131 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $493,413,000 | 103 |
| Commercial mortgage pass-through securities | $121,923,000 | 108 |
| Other commercial mortgage-backed securities | $371,490,000 | 88 |
| Held to maturity securities (book value) | $790,264,000 | 97 |
| Available-for-sale securities (fair market value) | $955,457,000 | 243 |
| Total debt securities | $1,745,720,000 | 188 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $1,509,790,000 | 209 |
| U.S. Government securities | $1,288,231,000 | 178 |
| U.S. Treasury securities | $11,629,000 | 942 |
| U.S. Government agency obligations | $1,276,602,000 | 166 |
| Securities issued by states & political subdivisions | $181,203,000 | 279 |
| Other domestic debt securities | $40,356,000 | 430 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,861,000 | 441 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $38,495,000 | 247 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,849,000 | 361 |
| Mortgage-backed securities | $998,285,000 | 172 |
| Certificates of participation in pools of residential mortgages | $318,521,000 | 254 |
| Issued or guaranteed by U.S. | $318,521,000 | 254 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $211,541,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $211,541,000 | 163 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $468,223,000 | 109 |
| Commercial mortgage pass-through securities | $123,000,000 | 107 |
| Other commercial mortgage-backed securities | $345,223,000 | 90 |
| Held to maturity securities (book value) | $342,222,000 | 135 |
| Available-for-sale securities (fair market value) | $1,167,568,000 | 213 |
| Total debt securities | $1,509,790,000 | 207 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $1,159,834,000 | 237 |
| U.S. Government securities | $984,400,000 | 201 |
| U.S. Treasury securities | $11,777,000 | 786 |
| U.S. Government agency obligations | $972,623,000 | 187 |
| Securities issued by states & political subdivisions | $159,747,000 | 314 |
| Other domestic debt securities | $15,687,000 | 698 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,909,000 | 447 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $13,778,000 | 501 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $238,595,000 | 325 |
| Mortgage-backed securities | $811,489,000 | 194 |
| Certificates of participation in pools of residential mortgages | $220,645,000 | 306 |
| Issued or guaranteed by U.S. | $220,645,000 | 306 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $210,585,000 | 192 |
| CMOs issued by government agencies or sponsored agencies | $210,585,000 | 171 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $380,259,000 | 118 |
| Commercial mortgage pass-through securities | $58,679,000 | 161 |
| Other commercial mortgage-backed securities | $321,580,000 | 93 |
| Held to maturity securities (book value) | $196,801,000 | 165 |
| Available-for-sale securities (fair market value) | $963,033,000 | 235 |
| Total debt securities | $1,159,834,000 | 233 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $687,001,000 | 327 |
| U.S. Government securities | $557,412,000 | 281 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $557,412,000 | 265 |
| Securities issued by states & political subdivisions | $123,804,000 | 407 |
| Other domestic debt securities | $5,785,000 | 1,125 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $5,785,000 | 800 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,495,000 | 482 |
| Mortgage-backed securities | $403,813,000 | 296 |
| Certificates of participation in pools of residential mortgages | $78,754,000 | 640 |
| Issued or guaranteed by U.S. | $78,754,000 | 625 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $63,828,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $63,828,000 | 355 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $261,231,000 | 134 |
| Commercial mortgage pass-through securities | $54,880,000 | 157 |
| Other commercial mortgage-backed securities | $206,351,000 | 106 |
| Held to maturity securities (book value) | $169,038,000 | 166 |
| Available-for-sale securities (fair market value) | $517,963,000 | 363 |
| Total debt securities | $687,001,000 | 322 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $670,538,000 | 314 |
| U.S. Government securities | $542,402,000 | 268 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $542,402,000 | 256 |
| Securities issued by states & political subdivisions | $122,347,000 | 390 |
| Other domestic debt securities | $5,789,000 | 1,075 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $5,789,000 | 731 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,435,000 | 518 |
| Mortgage-backed securities | $403,062,000 | 273 |
| Certificates of participation in pools of residential mortgages | $86,775,000 | 553 |
| Issued or guaranteed by U.S. | $86,775,000 | 542 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $41,736,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $41,736,000 | 437 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $274,551,000 | 133 |
| Commercial mortgage pass-through securities | $59,464,000 | 150 |
| Other commercial mortgage-backed securities | $215,087,000 | 101 |
| Held to maturity securities (book value) | $151,970,000 | 167 |
| Available-for-sale securities (fair market value) | $518,568,000 | 342 |
| Total debt securities | $670,538,000 | 310 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $501,387,000 | 360 |
| U.S. Government securities | $389,068,000 | 301 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $389,068,000 | 287 |
| Securities issued by states & political subdivisions | $112,319,000 | 403 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,431,000 | 486 |
| Mortgage-backed securities | $329,473,000 | 297 |
| Certificates of participation in pools of residential mortgages | $76,099,000 | 555 |
| Issued or guaranteed by U.S. | $76,099,000 | 547 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $46,752,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $46,752,000 | 402 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $206,622,000 | 143 |
| Commercial mortgage pass-through securities | $42,696,000 | 168 |
| Other commercial mortgage-backed securities | $163,926,000 | 112 |
| Held to maturity securities (book value) | $109,036,000 | 178 |
| Available-for-sale securities (fair market value) | $392,351,000 | 394 |
| Total debt securities | $501,387,000 | 355 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $530,814,000 | 322 |
| U.S. Government securities | $435,394,000 | 267 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $435,394,000 | 255 |
| Securities issued by states & political subdivisions | $95,420,000 | 436 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,777,000 | 565 |
| Mortgage-backed securities | $350,314,000 | 267 |
| Certificates of participation in pools of residential mortgages | $86,266,000 | 473 |
| Issued or guaranteed by U.S. | $86,266,000 | 463 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $54,003,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $54,003,000 | 368 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $210,045,000 | 139 |
| Commercial mortgage pass-through securities | $43,014,000 | 159 |
| Other commercial mortgage-backed securities | $167,031,000 | 109 |
| Held to maturity securities (book value) | $117,350,000 | 164 |
| Available-for-sale securities (fair market value) | $413,464,000 | 364 |
| Total debt securities | $530,814,000 | 319 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $555,556,000 | 310 |
| U.S. Government securities | $455,579,000 | 265 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $455,579,000 | 250 |
| Securities issued by states & political subdivisions | $99,977,000 | 374 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,421,000 | 494 |
| Mortgage-backed securities | $372,539,000 | 250 |
| Certificates of participation in pools of residential mortgages | $96,760,000 | 434 |
| Issued or guaranteed by U.S. | $96,760,000 | 427 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $61,589,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $61,589,000 | 340 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $214,190,000 | 134 |
| Commercial mortgage pass-through securities | $43,515,000 | 150 |
| Other commercial mortgage-backed securities | $170,675,000 | 108 |
| Held to maturity securities (book value) | $125,781,000 | 161 |
| Available-for-sale securities (fair market value) | $429,775,000 | 335 |
| Total debt securities | $555,557,000 | 306 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $580,008,000 | 298 |
| U.S. Government securities | $473,698,000 | 257 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $473,698,000 | 244 |
| Securities issued by states & political subdivisions | $105,309,000 | 314 |
| Other domestic debt securities | $1,001,000 | 1,536 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,001,000 | 1,157 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,696,000 | 484 |
| Mortgage-backed securities | $390,135,000 | 249 |
| Certificates of participation in pools of residential mortgages | $103,556,000 | 421 |
| Issued or guaranteed by U.S. | $103,556,000 | 408 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $67,945,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $67,945,000 | 322 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $218,634,000 | 132 |
| Commercial mortgage pass-through securities | $45,501,000 | 144 |
| Other commercial mortgage-backed securities | $173,133,000 | 108 |
| Held to maturity securities (book value) | $131,140,000 | 163 |
| Available-for-sale securities (fair market value) | $448,868,000 | 316 |
| Total debt securities | $580,010,000 | 293 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $569,673,000 | 292 |
| U.S. Government securities | $497,376,000 | 252 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $497,376,000 | 240 |
| Securities issued by states & political subdivisions | $70,795,000 | 466 |
| Other domestic debt securities | $1,502,000 | 1,380 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,502,000 | 1,015 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,962,000 | 456 |
| Mortgage-backed securities | $404,046,000 | 242 |
| Certificates of participation in pools of residential mortgages | $135,527,000 | 321 |
| Issued or guaranteed by U.S. | $135,527,000 | 314 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $60,076,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $60,076,000 | 352 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $208,443,000 | 132 |
| Commercial mortgage pass-through securities | $44,996,000 | 146 |
| Other commercial mortgage-backed securities | $163,447,000 | 107 |
| Held to maturity securities (book value) | $137,413,000 | 166 |
| Available-for-sale securities (fair market value) | $432,260,000 | 317 |
| Total debt securities | $569,674,000 | 288 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $500,937,000 | 322 |
| U.S. Government securities | $441,539,000 | 273 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $441,539,000 | 256 |
| Securities issued by states & political subdivisions | $57,274,000 | 581 |
| Other domestic debt securities | $2,124,000 | 1,250 |
| Privately issued residential mortgage-backed securities | $119,000 | 577 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,005,000 | 904 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,943,000 | 604 |
| Mortgage-backed securities | $372,894,000 | 247 |
| Certificates of participation in pools of residential mortgages | $103,118,000 | 397 |
| Issued or guaranteed by U.S. | $103,118,000 | 387 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $64,420,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $64,301,000 | 339 |
| Privately issued | $119,000 | 353 |
| Commercial mortgage-backed securities | $205,356,000 | 129 |
| Commercial mortgage pass-through securities | $41,339,000 | 154 |
| Other commercial mortgage-backed securities | $164,017,000 | 106 |
| Held to maturity securities (book value) | $142,213,000 | 165 |
| Available-for-sale securities (fair market value) | $358,724,000 | 359 |
| Total debt securities | $500,937,000 | 317 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $527,010,000 | 310 |
| U.S. Government securities | $466,416,000 | 266 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $466,416,000 | 249 |
| Securities issued by states & political subdivisions | $58,427,000 | 567 |
| Other domestic debt securities | $2,167,000 | 1,227 |
| Privately issued residential mortgage-backed securities | $158,000 | 533 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,009,000 | 916 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,686,000 | 544 |
| Mortgage-backed securities | $389,584,000 | 242 |
| Certificates of participation in pools of residential mortgages | $109,152,000 | 374 |
| Issued or guaranteed by U.S. | $109,152,000 | 372 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $68,320,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $68,162,000 | 328 |
| Privately issued | $158,000 | 353 |
| Commercial mortgage-backed securities | $212,112,000 | 123 |
| Commercial mortgage pass-through securities | $46,485,000 | 136 |
| Other commercial mortgage-backed securities | $165,627,000 | 103 |
| Held to maturity securities (book value) | $148,879,000 | 169 |
| Available-for-sale securities (fair market value) | $378,131,000 | 342 |
| Total debt securities | $527,010,000 | 306 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $595,730,000 | 284 |
| U.S. Government securities | $508,577,000 | 257 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $508,577,000 | 241 |
| Securities issued by states & political subdivisions | $84,892,000 | 379 |
| Other domestic debt securities | $2,261,000 | 1,213 |
| Privately issued residential mortgage-backed securities | $252,000 | 505 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,009,000 | 913 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,060,000 | 499 |
| Mortgage-backed securities | $413,383,000 | 236 |
| Certificates of participation in pools of residential mortgages | $131,669,000 | 327 |
| Issued or guaranteed by U.S. | $131,669,000 | 326 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $70,866,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $70,614,000 | 315 |
| Privately issued | $252,000 | 340 |
| Commercial mortgage-backed securities | $210,848,000 | 114 |
| Commercial mortgage pass-through securities | $46,221,000 | 132 |
| Other commercial mortgage-backed securities | $164,627,000 | 94 |
| Held to maturity securities (book value) | $152,845,000 | 172 |
| Available-for-sale securities (fair market value) | $442,885,000 | 307 |
| Total debt securities | $595,729,000 | 279 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $619,670,000 | 275 |
| U.S. Government securities | $528,298,000 | 245 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $528,298,000 | 231 |
| Securities issued by states & political subdivisions | $89,070,000 | 365 |
| Other domestic debt securities | $2,302,000 | 1,192 |
| Privately issued residential mortgage-backed securities | $297,000 | 470 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,005,000 | 918 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,431,000 | 463 |
| Mortgage-backed securities | $416,076,000 | 232 |
| Certificates of participation in pools of residential mortgages | $136,745,000 | 317 |
| Issued or guaranteed by U.S. | $136,745,000 | 315 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $73,978,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $73,681,000 | 304 |
| Privately issued | $297,000 | 333 |
| Commercial mortgage-backed securities | $205,353,000 | 112 |
| Commercial mortgage pass-through securities | $46,329,000 | 129 |
| Other commercial mortgage-backed securities | $159,024,000 | 93 |
| Held to maturity securities (book value) | $157,206,000 | 184 |
| Available-for-sale securities (fair market value) | $462,464,000 | 296 |
| Total debt securities | $619,669,000 | 270 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $569,793,000 | 294 |
| U.S. Government securities | $478,824,000 | 260 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $478,824,000 | 247 |
| Securities issued by states & political subdivisions | $88,086,000 | 373 |
| Other domestic debt securities | $2,883,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $370,000 | 392 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $2,513,000 | 843 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,724,000 | 569 |
| Mortgage-backed securities | $387,376,000 | 236 |
| Certificates of participation in pools of residential mortgages | $142,694,000 | 306 |
| Issued or guaranteed by U.S. | $142,694,000 | 305 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $66,692,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $66,322,000 | 313 |
| Privately issued | $370,000 | 315 |
| Commercial mortgage-backed securities | $177,990,000 | 118 |
| Commercial mortgage pass-through securities | $39,028,000 | 140 |
| Other commercial mortgage-backed securities | $138,962,000 | 96 |
| Held to maturity securities (book value) | $164,222,000 | 181 |
| Available-for-sale securities (fair market value) | $405,571,000 | 331 |
| Total debt securities | $569,793,000 | 288 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $558,789,000 | 294 |
| U.S. Government securities | $450,250,000 | 273 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $450,250,000 | 256 |
| Securities issued by states & political subdivisions | $105,076,000 | 320 |
| Other domestic debt securities | $2,962,000 | 1,189 |
| Privately issued residential mortgage-backed securities | $435,000 | 611 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $2,527,000 | 841 |
| Foreign debt securities | $501,000 | 240 |
| 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 | $105,859,000 | 558 |
| Mortgage-backed securities | $385,709,000 | 239 |
| Certificates of participation in pools of residential mortgages | $139,558,000 | 317 |
| Issued or guaranteed by U.S. | $139,558,000 | 316 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $70,427,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $69,992,000 | 302 |
| Privately issued | $435,000 | 311 |
| Commercial mortgage-backed securities | $175,724,000 | 119 |
| Commercial mortgage pass-through securities | $42,236,000 | 131 |
| Other commercial mortgage-backed securities | $133,488,000 | 97 |
| Held to maturity securities (book value) | $170,652,000 | 170 |
| Available-for-sale securities (fair market value) | $388,137,000 | 344 |
| Total debt securities | $558,789,000 | 290 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $572,895,000 | 288 |
| U.S. Government securities | $452,953,000 | 272 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $452,953,000 | 259 |
| Securities issued by states & political subdivisions | $113,013,000 | 301 |
| Other domestic debt securities | $5,428,000 | 785 |
| Privately issued residential mortgage-backed securities | $1,390,000 | 253 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $4,038,000 | 695 |
| Foreign debt securities | $1,501,000 | 149 |
| 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 | $105,510,000 | 566 |
| Mortgage-backed securities | $393,470,000 | 237 |
| Certificates of participation in pools of residential mortgages | $146,604,000 | 313 |
| Issued or guaranteed by U.S. | $146,604,000 | 312 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $74,582,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $73,192,000 | 294 |
| Privately issued | $1,390,000 | 239 |
| Commercial mortgage-backed securities | $172,284,000 | 110 |
| Commercial mortgage pass-through securities | $42,647,000 | 112 |
| Other commercial mortgage-backed securities | $129,637,000 | 96 |
| Held to maturity securities (book value) | $149,013,000 | 191 |
| Available-for-sale securities (fair market value) | $423,882,000 | 327 |
| Total debt securities | $572,894,000 | 283 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $483,499,000 | 338 |
| U.S. Government securities | $358,369,000 | 309 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $358,369,000 | 295 |
| Securities issued by states & political subdivisions | $117,136,000 | 299 |
| Other domestic debt securities | $6,493,000 | 725 |
| Privately issued residential mortgage-backed securities | $1,431,000 | 249 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $5,062,000 | 616 |
| Foreign debt securities | $1,501,000 | 150 |
| 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 | $110,616,000 | 551 |
| Mortgage-backed securities | $320,880,000 | 262 |
| Certificates of participation in pools of residential mortgages | $142,361,000 | 315 |
| Issued or guaranteed by U.S. | $142,361,000 | 314 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $78,838,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $77,407,000 | 283 |
| Privately issued | $1,431,000 | 236 |
| Commercial mortgage-backed securities | $99,681,000 | 143 |
| Commercial mortgage pass-through securities | $23,278,000 | 163 |
| Other commercial mortgage-backed securities | $76,403,000 | 124 |
| Held to maturity securities (book value) | $151,032,000 | 192 |
| Available-for-sale securities (fair market value) | $332,467,000 | 394 |
| Total debt securities | $483,499,000 | 331 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $413,214,000 | 382 |
| U.S. Government securities | $312,661,000 | 342 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $312,661,000 | 329 |
| Securities issued by states & political subdivisions | $95,394,000 | 371 |
| Other domestic debt securities | $4,160,000 | 911 |
| Privately issued residential mortgage-backed securities | $128,000 | 455 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $4,032,000 | 717 |
| Foreign debt securities | $999,000 | 199 |
| 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 | $114,443,000 | 539 |
| Mortgage-backed securities | $261,152,000 | 300 |
| Certificates of participation in pools of residential mortgages | $148,797,000 | 307 |
| Issued or guaranteed by U.S. | $148,797,000 | 306 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $33,504,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $33,376,000 | 505 |
| Privately issued | $128,000 | 425 |
| Commercial mortgage-backed securities | $78,851,000 | 170 |
| Commercial mortgage pass-through securities | $25,288,000 | 156 |
| Other commercial mortgage-backed securities | $53,563,000 | 138 |
| Held to maturity securities (book value) | $155,122,000 | 192 |
| Available-for-sale securities (fair market value) | $258,092,000 | 497 |
| Total debt securities | $413,214,000 | 377 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $401,888,000 | 389 |
| U.S. Government securities | $295,251,000 | 361 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $295,251,000 | 345 |
| Securities issued by states & political subdivisions | $101,481,000 | 358 |
| Other domestic debt securities | $4,157,000 | 926 |
| Privately issued residential mortgage-backed securities | $130,000 | 474 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $4,027,000 | 729 |
| Foreign debt securities | $999,000 | 207 |
| 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 | $121,893,000 | 511 |
| Mortgage-backed securities | $253,785,000 | 311 |
| Certificates of participation in pools of residential mortgages | $156,551,000 | 295 |
| Issued or guaranteed by U.S. | $156,551,000 | 294 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $35,703,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $35,573,000 | 493 |
| Privately issued | $130,000 | 442 |
| Commercial mortgage-backed securities | $61,531,000 | 195 |
| Commercial mortgage pass-through securities | $34,593,000 | 130 |
| Other commercial mortgage-backed securities | $26,938,000 | 190 |
| Held to maturity securities (book value) | $163,018,000 | 188 |
| Available-for-sale securities (fair market value) | $238,870,000 | 537 |
| Total debt securities | $401,888,000 | 384 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $413,956,000 | 382 |
| U.S. Government securities | $299,524,000 | 353 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $299,524,000 | 340 |
| Securities issued by states & political subdivisions | $105,585,000 | 343 |
| Other domestic debt securities | $7,849,000 | 687 |
| Privately issued residential mortgage-backed securities | $305,000 | 433 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $7,544,000 | 520 |
| Foreign debt securities | $998,000 | 205 |
| 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 | $105,678,000 | 584 |
| Mortgage-backed securities | $258,263,000 | 303 |
| Certificates of participation in pools of residential mortgages | $163,560,000 | 291 |
| Issued or guaranteed by U.S. | $163,560,000 | 290 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $34,426,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $34,121,000 | 512 |
| Privately issued | $305,000 | 410 |
| Commercial mortgage-backed securities | $60,277,000 | 189 |
| Commercial mortgage pass-through securities | $33,336,000 | 132 |
| Other commercial mortgage-backed securities | $26,941,000 | 187 |
| Held to maturity securities (book value) | $172,272,000 | 184 |
| Available-for-sale securities (fair market value) | $241,684,000 | 544 |
| Total debt securities | $413,956,000 | 377 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $417,018,000 | 370 |
| U.S. Government securities | $299,507,000 | 350 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $299,507,000 | 337 |
| Securities issued by states & political subdivisions | $108,557,000 | 331 |
| Other domestic debt securities | $7,956,000 | 677 |
| Privately issued residential mortgage-backed securities | $419,000 | 430 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $7,537,000 | 512 |
| Foreign debt securities | $998,000 | 195 |
| 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 | $111,179,000 | 549 |
| Mortgage-backed securities | $263,916,000 | 293 |
| Certificates of participation in pools of residential mortgages | $169,502,000 | 274 |
| Issued or guaranteed by U.S. | $169,502,000 | 273 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $37,193,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $36,774,000 | 480 |
| Privately issued | $419,000 | 407 |
| Commercial mortgage-backed securities | $57,221,000 | 187 |
| Commercial mortgage pass-through securities | $30,520,000 | 136 |
| Other commercial mortgage-backed securities | $26,701,000 | 177 |
| Held to maturity securities (book value) | $44,438,000 | 438 |
| Available-for-sale securities (fair market value) | $372,580,000 | 355 |
| Total debt securities | $417,017,000 | 363 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $425,419,000 | 363 |
| U.S. Government securities | $303,534,000 | 350 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $303,534,000 | 334 |
| Securities issued by states & political subdivisions | $112,792,000 | 312 |
| Other domestic debt securities | $8,095,000 | 671 |
| Privately issued residential mortgage-backed securities | $560,000 | 401 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $7,535,000 | 520 |
| Foreign debt securities | $998,000 | 198 |
| 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 | $72,764,000 | 810 |
| Mortgage-backed securities | $262,892,000 | 293 |
| Certificates of participation in pools of residential mortgages | $178,707,000 | 255 |
| Issued or guaranteed by U.S. | $178,707,000 | 254 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $41,230,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $40,670,000 | 456 |
| Privately issued | $560,000 | 382 |
| Commercial mortgage-backed securities | $42,955,000 | 209 |
| Commercial mortgage pass-through securities | $29,801,000 | 130 |
| Other commercial mortgage-backed securities | $13,154,000 | 242 |
| Held to maturity securities (book value) | $46,423,000 | 430 |
| Available-for-sale securities (fair market value) | $378,996,000 | 344 |
| Total debt securities | $425,419,000 | 357 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $381,852,000 | 412 |
| U.S. Government securities | $262,119,000 | 391 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $262,119,000 | 377 |
| Securities issued by states & political subdivisions | $105,461,000 | 331 |
| Other domestic debt securities | $13,274,000 | 515 |
| Privately issued residential mortgage-backed securities | $768,000 | 382 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $12,506,000 | 377 |
| Foreign debt securities | $998,000 | 199 |
| 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 | $98,796,000 | 618 |
| Mortgage-backed securities | $178,472,000 | 418 |
| Certificates of participation in pools of residential mortgages | $110,872,000 | 386 |
| Issued or guaranteed by U.S. | $110,872,000 | 385 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $45,149,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $44,381,000 | 443 |
| Privately issued | $768,000 | 359 |
| Commercial mortgage-backed securities | $22,451,000 | 278 |
| Commercial mortgage pass-through securities | $13,301,000 | 205 |
| Other commercial mortgage-backed securities | $9,150,000 | 280 |
| Held to maturity securities (book value) | $58,491,000 | 378 |
| Available-for-sale securities (fair market value) | $323,361,000 | 406 |
| Total debt securities | $381,852,000 | 405 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $399,480,000 | 395 |
| U.S. Government securities | $279,377,000 | 382 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $279,377,000 | 364 |
| Securities issued by states & political subdivisions | $99,627,000 | 349 |
| Other domestic debt securities | $19,478,000 | 413 |
| Privately issued residential mortgage-backed securities | $3,971,000 | 200 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $15,507,000 | 323 |
| Foreign debt securities | $998,000 | 211 |
| 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 | $85,927,000 | 710 |
| Mortgage-backed securities | $195,052,000 | 386 |
| Certificates of participation in pools of residential mortgages | $125,027,000 | 354 |
| Issued or guaranteed by U.S. | $125,027,000 | 353 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $52,290,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $48,319,000 | 427 |
| Privately issued | $3,971,000 | 191 |
| Commercial mortgage-backed securities | $17,735,000 | 302 |
| Commercial mortgage pass-through securities | $15,731,000 | 179 |
| Other commercial mortgage-backed securities | $2,004,000 | 541 |
| Held to maturity securities (book value) | $63,246,000 | 368 |
| Available-for-sale securities (fair market value) | $336,234,000 | 392 |
| Total debt securities | $399,480,000 | 387 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $487,424,000 | 321 |
| U.S. Government securities | $362,631,000 | 308 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $362,631,000 | 294 |
| Securities issued by states & political subdivisions | $100,592,000 | 344 |
| Other domestic debt securities | $23,204,000 | 355 |
| Privately issued residential mortgage-backed securities | $4,150,000 | 188 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $19,054,000 | 280 |
| Foreign debt securities | $997,000 | 191 |
| 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 | $89,005,000 | 690 |
| Mortgage-backed securities | $204,177,000 | 368 |
| Certificates of participation in pools of residential mortgages | $129,193,000 | 340 |
| Issued or guaranteed by U.S. | $129,193,000 | 339 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $55,781,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $51,631,000 | 404 |
| Privately issued | $4,150,000 | 178 |
| Commercial mortgage-backed securities | $19,203,000 | 276 |
| Commercial mortgage pass-through securities | $19,203,000 | 140 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $69,637,000 | 350 |
| Available-for-sale securities (fair market value) | $417,787,000 | 308 |
| Total debt securities | $487,424,000 | 318 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $420,327,000 | 368 |
| U.S. Government securities | $285,905,000 | 375 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $285,905,000 | 359 |
| Securities issued by states & political subdivisions | $100,947,000 | 331 |
| Other domestic debt securities | $24,001,000 | 350 |
| Privately issued residential mortgage-backed securities | $4,891,000 | 181 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $19,110,000 | 275 |
| Foreign debt securities | $9,474,000 | 69 |
| 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 | $67,128,000 | 878 |
| Mortgage-backed securities | $186,891,000 | 406 |
| Certificates of participation in pools of residential mortgages | $109,142,000 | 398 |
| Issued or guaranteed by U.S. | $109,142,000 | 397 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $58,345,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $53,454,000 | 399 |
| Privately issued | $4,891,000 | 172 |
| Commercial mortgage-backed securities | $19,404,000 | 257 |
| Commercial mortgage pass-through securities | $19,404,000 | 135 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $86,471,000 | 316 |
| Available-for-sale securities (fair market value) | $333,856,000 | 391 |
| Total debt securities | $420,327,000 | 362 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $348,493,000 | 453 |
| U.S. Government securities | $219,534,000 | 484 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $219,534,000 | 466 |
| Securities issued by states & political subdivisions | $91,120,000 | 365 |
| Other domestic debt securities | $25,359,000 | 339 |
| Privately issued residential mortgage-backed securities | $5,209,000 | 180 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $20,150,000 | 262 |
| Foreign debt securities | $12,480,000 | 60 |
| 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 | $71,233,000 | 838 |
| Mortgage-backed securities | $191,034,000 | 403 |
| Certificates of participation in pools of residential mortgages | $113,849,000 | 377 |
| Issued or guaranteed by U.S. | $113,849,000 | 376 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $59,722,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $54,513,000 | 399 |
| Privately issued | $5,209,000 | 172 |
| Commercial mortgage-backed securities | $17,463,000 | 251 |
| Commercial mortgage pass-through securities | $17,463,000 | 136 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $94,475,000 | 295 |
| Available-for-sale securities (fair market value) | $254,018,000 | 523 |
| Total debt securities | $348,493,000 | 446 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $312,156,000 | 499 |
| U.S. Government securities | $193,089,000 | 548 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $193,089,000 | 529 |
| Securities issued by states & political subdivisions | $76,379,000 | 435 |
| Other domestic debt securities | $27,681,000 | 314 |
| Privately issued residential mortgage-backed securities | $5,492,000 | 174 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $22,189,000 | 243 |
| Foreign debt securities | $15,007,000 | 57 |
| 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 | $70,338,000 | 868 |
| Mortgage-backed securities | $169,737,000 | 444 |
| Certificates of participation in pools of residential mortgages | $88,875,000 | 485 |
| Issued or guaranteed by U.S. | $88,875,000 | 484 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $65,578,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $60,086,000 | 378 |
| Privately issued | $5,492,000 | 164 |
| Commercial mortgage-backed securities | $15,284,000 | 260 |
| Commercial mortgage pass-through securities | $15,284,000 | 139 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $107,476,000 | 269 |
| Available-for-sale securities (fair market value) | $204,680,000 | 640 |
| Total debt securities | $312,156,000 | 494 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $317,285,000 | 490 |
| U.S. Government securities | $185,430,000 | 561 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $185,430,000 | 543 |
| Securities issued by states & political subdivisions | $79,305,000 | 412 |
| Other domestic debt securities | $32,513,000 | 282 |
| Privately issued residential mortgage-backed securities | $7,295,000 | 157 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $25,218,000 | 218 |
| Foreign debt securities | $20,037,000 | 48 |
| 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 | $75,771,000 | 806 |
| Mortgage-backed securities | $175,470,000 | 428 |
| Certificates of participation in pools of residential mortgages | $88,942,000 | 491 |
| Issued or guaranteed by U.S. | $88,942,000 | 489 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $71,199,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $63,904,000 | 370 |
| Privately issued | $7,295,000 | 148 |
| Commercial mortgage-backed securities | $15,329,000 | 253 |
| Commercial mortgage pass-through securities | $15,329,000 | 134 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $116,437,000 | 245 |
| Available-for-sale securities (fair market value) | $200,848,000 | 645 |
| Total debt securities | $317,285,000 | 480 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $330,425,000 | 471 |
| U.S. Government securities | $197,847,000 | 531 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $197,847,000 | 515 |
| Securities issued by states & political subdivisions | $79,359,000 | 401 |
| Other domestic debt securities | $33,140,000 | 272 |
| Privately issued residential mortgage-backed securities | $7,843,000 | 166 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $25,297,000 | 221 |
| Foreign debt securities | $20,079,000 | 50 |
| 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 | $68,523,000 | 879 |
| Mortgage-backed securities | $188,395,000 | 409 |
| Certificates of participation in pools of residential mortgages | $91,583,000 | 495 |
| Issued or guaranteed by U.S. | $91,583,000 | 494 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $76,401,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $68,558,000 | 353 |
| Privately issued | $7,843,000 | 158 |
| Commercial mortgage-backed securities | $20,411,000 | 211 |
| Commercial mortgage pass-through securities | $20,411,000 | 113 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $118,843,000 | 242 |
| Available-for-sale securities (fair market value) | $211,582,000 | 604 |
| Total debt securities | $330,425,000 | 465 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $338,958,000 | 466 |
| U.S. Government securities | $201,998,000 | 530 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $201,998,000 | 512 |
| Securities issued by states & political subdivisions | $83,240,000 | 369 |
| Other domestic debt securities | $33,599,000 | 288 |
| Privately issued residential mortgage-backed securities | $8,255,000 | 166 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $25,344,000 | 231 |
| Foreign debt securities | $20,121,000 | 49 |
| 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 | $71,259,000 | 857 |
| Mortgage-backed securities | $192,885,000 | 410 |
| Certificates of participation in pools of residential mortgages | $95,023,000 | 477 |
| Issued or guaranteed by U.S. | $95,023,000 | 476 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $77,210,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $68,955,000 | 362 |
| Privately issued | $8,255,000 | 160 |
| Commercial mortgage-backed securities | $20,652,000 | 202 |
| Commercial mortgage pass-through securities | $20,652,000 | 110 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $123,085,000 | 233 |
| Available-for-sale securities (fair market value) | $215,873,000 | 609 |
| Total debt securities | $338,958,000 | 458 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $362,356,000 | 436 |
| U.S. Government securities | $215,634,000 | 509 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $215,634,000 | 494 |
| Securities issued by states & political subdivisions | $92,583,000 | 331 |
| Other domestic debt securities | $33,976,000 | 300 |
| Privately issued residential mortgage-backed securities | $8,587,000 | 163 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $25,389,000 | 243 |
| Foreign debt securities | $20,163,000 | 52 |
| 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 | $62,502,000 | 970 |
| Mortgage-backed securities | $200,937,000 | 401 |
| Certificates of participation in pools of residential mortgages | $97,885,000 | 465 |
| Issued or guaranteed by U.S. | $97,885,000 | 464 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $82,255,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $73,668,000 | 336 |
| Privately issued | $8,587,000 | 157 |
| Commercial mortgage-backed securities | $20,797,000 | 191 |
| Commercial mortgage pass-through securities | $20,797,000 | 105 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $132,019,000 | 217 |
| Available-for-sale securities (fair market value) | $230,337,000 | 577 |
| Total debt securities | $362,356,000 | 430 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $366,493,000 | 425 |
| U.S. Government securities | $211,916,000 | 511 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $211,916,000 | 494 |
| Securities issued by states & political subdivisions | $96,152,000 | 305 |
| Other domestic debt securities | $38,229,000 | 291 |
| Privately issued residential mortgage-backed securities | $10,874,000 | 156 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $27,355,000 | 229 |
| Foreign debt securities | $20,196,000 | 52 |
| 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 | $62,923,000 | 948 |
| Mortgage-backed securities | $198,642,000 | 399 |
| Certificates of participation in pools of residential mortgages | $99,355,000 | 444 |
| Issued or guaranteed by U.S. | $99,355,000 | 443 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $78,445,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $67,571,000 | 351 |
| Privately issued | $10,874,000 | 150 |
| Commercial mortgage-backed securities | $20,842,000 | 181 |
| Commercial mortgage pass-through securities | $20,842,000 | 97 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $122,495,000 | 220 |
| Available-for-sale securities (fair market value) | $243,998,000 | 554 |
| Total debt securities | $366,493,000 | 419 |
| Structured notes | ||
| Amortized cost | $1,435,000 | 1,464 |
| Fair value | $1,430,000 | 1,429 |
| 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 | $249,425,000 | 618 |
| U.S. Government securities | $104,062,000 | 983 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $104,062,000 | 945 |
| Securities issued by states & political subdivisions | $87,867,000 | 347 |
| Other domestic debt securities | $38,234,000 | 297 |
| Privately issued residential mortgage-backed securities | $15,278,000 | 128 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $22,956,000 | 266 |
| Foreign debt securities | $19,262,000 | 49 |
| 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 | $43,288,000 | 1,296 |
| Mortgage-backed securities | $100,386,000 | 667 |
| Certificates of participation in pools of residential mortgages | $25,825,000 | 1,503 |
| Issued or guaranteed by U.S. | $25,825,000 | 1,499 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $53,624,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $38,346,000 | 551 |
| Privately issued | $15,278,000 | 119 |
| Commercial mortgage-backed securities | $20,937,000 | 175 |
| Commercial mortgage pass-through securities | $20,937,000 | 92 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $130,085,000 | 207 |
| Available-for-sale securities (fair market value) | $119,340,000 | 1,116 |
| Total debt securities | $249,425,000 | 608 |
| Structured notes | ||
| Amortized cost | $1,435,000 | 1,450 |
| Fair value | $1,434,000 | 1,424 |
| 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 | $261,401,000 | 596 |
| U.S. Government securities | $111,800,000 | 914 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $111,800,000 | 882 |
| Securities issued by states & political subdivisions | $89,516,000 | 329 |
| Other domestic debt securities | $40,780,000 | 281 |
| Privately issued residential mortgage-backed securities | $17,762,000 | 117 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $23,018,000 | 272 |
| Foreign debt securities | $19,305,000 | 51 |
| 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 | $43,525,000 | 1,268 |
| Mortgage-backed securities | $110,339,000 | 632 |
| Certificates of participation in pools of residential mortgages | $27,710,000 | 1,402 |
| Issued or guaranteed by U.S. | $27,710,000 | 1,400 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $61,607,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $43,845,000 | 498 |
| Privately issued | $17,762,000 | 110 |
| Commercial mortgage-backed securities | $21,022,000 | 165 |
| Commercial mortgage pass-through securities | $21,022,000 | 84 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $131,839,000 | 193 |
| Available-for-sale securities (fair market value) | $129,562,000 | 1,058 |
| Total debt securities | $261,401,000 | 586 |
| Structured notes | ||
| Amortized cost | $1,435,000 | 1,433 |
| Fair value | $1,433,000 | 1,417 |
| 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 | $281,631,000 | 559 |
| U.S. Government securities | $123,246,000 | 850 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $123,246,000 | 817 |
| Securities issued by states & political subdivisions | $96,552,000 | 294 |
| Other domestic debt securities | $42,486,000 | 279 |
| Privately issued residential mortgage-backed securities | $19,407,000 | 123 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $23,079,000 | 267 |
| Foreign debt securities | $19,347,000 | 52 |
| 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 | $48,624,000 | 1,164 |
| Mortgage-backed securities | $121,967,000 | 590 |
| Certificates of participation in pools of residential mortgages | $29,946,000 | 1,349 |
| Issued or guaranteed by U.S. | $29,946,000 | 1,347 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $70,621,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $51,214,000 | 468 |
| Privately issued | $19,407,000 | 117 |
| Commercial mortgage-backed securities | $21,400,000 | 153 |
| Commercial mortgage pass-through securities | $21,400,000 | 81 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $138,978,000 | 172 |
| Available-for-sale securities (fair market value) | $142,653,000 | 972 |
| Total debt securities | $281,631,000 | 550 |
| Structured notes | ||
| Amortized cost | $1,435,000 | 1,456 |
| Fair value | $1,433,000 | 1,462 |
| 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 | $293,414,000 | 519 |
| U.S. Government securities | $132,386,000 | 784 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $132,386,000 | 750 |
| Securities issued by states & political subdivisions | $96,923,000 | 284 |
| Other domestic debt securities | $44,716,000 | 261 |
| Privately issued residential mortgage-backed securities | $21,576,000 | 122 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $23,140,000 | 254 |
| Foreign debt securities | $19,389,000 | 51 |
| 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 | $48,782,000 | 1,155 |
| Mortgage-backed securities | $133,373,000 | 550 |
| Certificates of participation in pools of residential mortgages | $32,012,000 | 1,261 |
| Issued or guaranteed by U.S. | $32,012,000 | 1,259 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $79,660,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $58,084,000 | 426 |
| Privately issued | $21,576,000 | 114 |
| Commercial mortgage-backed securities | $21,701,000 | 133 |
| Commercial mortgage pass-through securities | $21,701,000 | 65 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $139,452,000 | 172 |
| Available-for-sale securities (fair market value) | $153,962,000 | 884 |
| Total debt securities | $293,414,000 | 511 |
| Structured notes | ||
| Amortized cost | $1,435,000 | 1,502 |
| Fair value | $1,432,000 | 1,502 |
| 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 | $241,360,000 | 641 |
| U.S. Government securities | $125,006,000 | 842 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $125,006,000 | 812 |
| Securities issued by states & political subdivisions | $63,314,000 | 485 |
| Other domestic debt securities | $37,087,000 | 304 |
| Privately issued residential mortgage-backed securities | $21,783,000 | 128 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $15,304,000 | 358 |
| Foreign debt securities | $15,953,000 | 51 |
| 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 | $49,757,000 | 1,129 |
| Mortgage-backed securities | $136,074,000 | 569 |
| Certificates of participation in pools of residential mortgages | $26,127,000 | 1,537 |
| Issued or guaranteed by U.S. | $26,127,000 | 1,535 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $88,192,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $66,409,000 | 408 |
| Privately issued | $21,783,000 | 121 |
| Commercial mortgage-backed securities | $21,755,000 | 124 |
| Commercial mortgage pass-through securities | $21,755,000 | 56 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $94,571,000 | 219 |
| Available-for-sale securities (fair market value) | $146,789,000 | 939 |
| Total debt securities | $241,360,000 | 628 |
| Structured notes | ||
| Amortized cost | $1,435,000 | 1,621 |
| Fair value | $1,433,000 | 1,621 |
| 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 | $244,937,000 | 636 |
| U.S. Government securities | $141,085,000 | 760 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $141,085,000 | 732 |
| Securities issued by states & political subdivisions | $60,750,000 | 484 |
| Other domestic debt securities | $32,925,000 | 337 |
| Privately issued residential mortgage-backed securities | $20,718,000 | 144 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $12,207,000 | 403 |
| Foreign debt securities | $10,177,000 | 63 |
| 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 | $52,551,000 | 1,082 |
| Mortgage-backed securities | $147,162,000 | 545 |
| Certificates of participation in pools of residential mortgages | $28,491,000 | 1,481 |
| Issued or guaranteed by U.S. | $28,491,000 | 1,479 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $97,181,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $76,463,000 | 381 |
| Privately issued | $20,718,000 | 139 |
| Commercial mortgage-backed securities | $21,490,000 | 118 |
| Commercial mortgage pass-through securities | $21,490,000 | 57 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $83,134,000 | 232 |
| Available-for-sale securities (fair market value) | $161,803,000 | 853 |
| Total debt securities | $244,937,000 | 626 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $208,355,000 | 746 |
| U.S. Government securities | $114,708,000 | 950 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $114,708,000 | 923 |
| Securities issued by states & political subdivisions | $61,793,000 | 451 |
| Other domestic debt securities | $26,854,000 | 367 |
| Privately issued residential mortgage-backed securities | $19,735,000 | 157 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $7,119,000 | 598 |
| Foreign debt securities | $5,000,000 | 66 |
| 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 | $53,563,000 | 1,069 |
| Mortgage-backed securities | $124,906,000 | 642 |
| Certificates of participation in pools of residential mortgages | $25,961,000 | 1,553 |
| Issued or guaranteed by U.S. | $25,961,000 | 1,550 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $95,354,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $75,619,000 | 398 |
| Privately issued | $19,735,000 | 152 |
| Commercial mortgage-backed securities | $3,591,000 | 261 |
| Commercial mortgage pass-through securities | $3,591,000 | 143 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $73,912,000 | 258 |
| Available-for-sale securities (fair market value) | $134,443,000 | 1,036 |
| Total debt securities | $208,355,000 | 736 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $194,842,000 | 769 |
| U.S. Government securities | $116,907,000 | 890 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $116,907,000 | 863 |
| Securities issued by states & political subdivisions | $54,738,000 | 518 |
| Other domestic debt securities | $18,197,000 | 516 |
| Privately issued residential mortgage-backed securities | $16,697,000 | 229 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $1,500,000 | 141 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $5,000,000 | 59 |
| 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 | $59,533,000 | 916 |
| Mortgage-backed securities | $125,554,000 | 624 |
| Certificates of participation in pools of residential mortgages | $27,486,000 | 1,420 |
| Issued or guaranteed by U.S. | $27,486,000 | 1,418 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $98,068,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $81,371,000 | 362 |
| Privately issued | $16,697,000 | 223 |
| 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) | $59,738,000 | 310 |
| Available-for-sale securities (fair market value) | $135,104,000 | 980 |
| Total debt securities | $194,842,000 | 760 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,344 |
| Fair value | $3,001,000 | 1,392 |
| 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 | $198,555,000 | 744 |
| U.S. Government securities | $141,694,000 | 744 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $141,694,000 | 721 |
| Securities issued by states & political subdivisions | $39,077,000 | 766 |
| Other domestic debt securities | $17,784,000 | 508 |
| Privately issued residential mortgage-backed securities | $17,784,000 | 230 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $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 | $46,813,000 | 1,106 |
| Mortgage-backed securities | $134,386,000 | 576 |
| Certificates of participation in pools of residential mortgages | $28,749,000 | 1,321 |
| Issued or guaranteed by U.S. | $28,749,000 | 1,317 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $105,637,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $87,853,000 | 345 |
| Privately issued | $17,784,000 | 223 |
| 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) | $39,077,000 | 407 |
| Available-for-sale securities (fair market value) | $159,478,000 | 807 |
| Total debt securities | $198,555,000 | 731 |
| Structured notes | ||
| Amortized cost | $20,001,000 | 260 |
| Fair value | $20,038,000 | 263 |
| 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 | $202,920,000 | 729 |
| U.S. Government securities | $149,400,000 | 717 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $149,400,000 | 689 |
| Securities issued by states & political subdivisions | $35,514,000 | 800 |
| Other domestic debt securities | $18,006,000 | 496 |
| Privately issued residential mortgage-backed securities | $18,006,000 | 236 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $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 | $54,797,000 | 976 |
| Mortgage-backed securities | $137,514,000 | 546 |
| Certificates of participation in pools of residential mortgages | $28,425,000 | 1,289 |
| Issued or guaranteed by U.S. | $28,425,000 | 1,282 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $109,089,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $91,083,000 | 320 |
| Privately issued | $18,006,000 | 228 |
| 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) | $35,514,000 | 442 |
| Available-for-sale securities (fair market value) | $167,406,000 | 764 |
| Total debt securities | $202,920,000 | 716 |
| Structured notes | ||
| Amortized cost | $29,850,000 | 201 |
| Fair value | $29,893,000 | 198 |
| 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 | $143,592,000 | 992 |
| U.S. Government securities | $94,036,000 | 1,064 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $94,036,000 | 1,022 |
| Securities issued by states & political subdivisions | $34,866,000 | 793 |
| Other domestic debt securities | $14,690,000 | 566 |
| Privately issued residential mortgage-backed securities | $14,690,000 | 287 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $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 | $43,227,000 | 1,200 |
| Mortgage-backed securities | $105,735,000 | 671 |
| Certificates of participation in pools of residential mortgages | $20,926,000 | 1,575 |
| Issued or guaranteed by U.S. | $20,926,000 | 1,571 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $84,809,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $70,119,000 | 378 |
| Privately issued | $14,690,000 | 276 |
| 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) | $34,866,000 | 452 |
| Available-for-sale securities (fair market value) | $108,726,000 | 1,169 |
| Total debt securities | $143,592,000 | 980 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,661 |
| Fair value | $2,991,000 | 1,682 |
| 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 | $146,653,000 | 934 |
| U.S. Government securities | $95,258,000 | 999 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $95,258,000 | 955 |
| Securities issued by states & political subdivisions | $34,917,000 | 763 |
| Other domestic debt securities | $15,870,000 | 575 |
| Privately issued residential mortgage-backed securities | $15,870,000 | 301 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $608,000 | 709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,400,000 | 1,034 |
| Mortgage-backed securities | $111,128,000 | 612 |
| Certificates of participation in pools of residential mortgages | $16,424,000 | 1,816 |
| Issued or guaranteed by U.S. | $16,424,000 | 1,812 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $94,704,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $78,834,000 | 323 |
| Privately issued | $15,870,000 | 289 |
| 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) | $34,917,000 | 443 |
| Available-for-sale securities (fair market value) | $111,736,000 | 1,094 |
| Total debt securities | $146,044,000 | 930 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $147,922,000 | 902 |
| U.S. Government securities | $101,339,000 | 921 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $101,339,000 | 884 |
| Securities issued by states & political subdivisions | $29,809,000 | 904 |
| Other domestic debt securities | $16,076,000 | 568 |
| Privately issued residential mortgage-backed securities | $16,076,000 | 314 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $698,000 | 712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,177,000 | 1,370 |
| Mortgage-backed securities | $117,415,000 | 577 |
| Certificates of participation in pools of residential mortgages | $15,703,000 | 1,821 |
| Issued or guaranteed by U.S. | $15,703,000 | 1,815 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $101,712,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $85,636,000 | 305 |
| Privately issued | $16,076,000 | 299 |
| 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) | $29,809,000 | 512 |
| Available-for-sale securities (fair market value) | $118,113,000 | 995 |
| Total debt securities | $147,225,000 | 892 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $142,105,000 | 941 |
| U.S. Government securities | $99,198,000 | 943 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $99,198,000 | 906 |
| Securities issued by states & political subdivisions | $30,324,000 | 825 |
| Other domestic debt securities | $11,885,000 | 699 |
| Privately issued residential mortgage-backed securities | $11,885,000 | 391 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $698,000 | 742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,366,000 | 1,489 |
| Mortgage-backed securities | $109,073,000 | 598 |
| Certificates of participation in pools of residential mortgages | $12,968,000 | 2,095 |
| Issued or guaranteed by U.S. | $12,968,000 | 2,089 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $96,105,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $84,220,000 | 292 |
| Privately issued | $11,885,000 | 375 |
| 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) | $30,324,000 | 514 |
| Available-for-sale securities (fair market value) | $111,781,000 | 1,042 |
| Total debt securities | $141,408,000 | 935 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $127,536,000 | 1,035 |
| U.S. Government securities | $83,254,000 | 1,132 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $83,254,000 | 1,089 |
| Securities issued by states & political subdivisions | $30,360,000 | 797 |
| Other domestic debt securities | $13,024,000 | 679 |
| Privately issued residential mortgage-backed securities | $13,024,000 | 386 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $898,000 | 693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,148,000 | 1,538 |
| Mortgage-backed securities | $94,250,000 | 695 |
| Certificates of participation in pools of residential mortgages | $13,114,000 | 2,180 |
| Issued or guaranteed by U.S. | $13,114,000 | 2,174 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $81,136,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $68,112,000 | 343 |
| Privately issued | $13,024,000 | 369 |
| 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) | $30,360,000 | 530 |
| Available-for-sale securities (fair market value) | $97,176,000 | 1,186 |
| Total debt securities | $126,637,000 | 1,028 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $128,214,000 | 1,006 |
| U.S. Government securities | $83,222,000 | 1,097 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $83,222,000 | 1,061 |
| Securities issued by states & political subdivisions | $30,396,000 | 793 |
| Other domestic debt securities | $14,596,000 | 652 |
| Privately issued residential mortgage-backed securities | $14,596,000 | 375 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,294,000 | 1,531 |
| Mortgage-backed securities | $92,778,000 | 712 |
| Certificates of participation in pools of residential mortgages | $13,087,000 | 2,236 |
| Issued or guaranteed by U.S. | $13,087,000 | 2,228 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $79,691,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $65,095,000 | 331 |
| Privately issued | $14,596,000 | 359 |
| 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) | $30,396,000 | 542 |
| Available-for-sale securities (fair market value) | $97,818,000 | 1,160 |
| Total debt securities | $128,215,000 | 998 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $112,005,000 | 1,147 |
| U.S. Government securities | $68,222,000 | 1,291 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $68,222,000 | 1,252 |
| Securities issued by states & political subdivisions | $30,163,000 | 793 |
| Other domestic debt securities | $13,620,000 | 739 |
| Privately issued residential mortgage-backed securities | $13,620,000 | 431 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,877,000 | 1,800 |
| Mortgage-backed securities | $76,777,000 | 821 |
| Certificates of participation in pools of residential mortgages | $11,228,000 | 2,502 |
| Issued or guaranteed by U.S. | $11,228,000 | 2,493 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $65,549,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $51,929,000 | 380 |
| Privately issued | $13,620,000 | 413 |
| 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) | $30,163,000 | 567 |
| Available-for-sale securities (fair market value) | $81,842,000 | 1,349 |
| Total debt securities | $112,005,000 | 1,134 |
| 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 | $107,020,000 | 1,178 |
| U.S. Government securities | $69,598,000 | 1,244 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $69,598,000 | 1,202 |
| Securities issued by states & political subdivisions | $30,655,000 | 742 |
| Other domestic debt securities | $6,767,000 | 1,134 |
| Privately issued residential mortgage-backed securities | $6,767,000 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,234,000 | 1,701 |
| Mortgage-backed securities | $71,303,000 | 883 |
| Certificates of participation in pools of residential mortgages | $9,846,000 | 2,741 |
| Issued or guaranteed by U.S. | $9,846,000 | 2,729 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $61,457,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $54,690,000 | 335 |
| Privately issued | $6,767,000 | 599 |
| 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) | $30,655,000 | 553 |
| Available-for-sale securities (fair market value) | $76,365,000 | 1,411 |
| Total debt securities | $107,019,000 | 1,156 |
| 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 | $103,347,000 | 1,210 |
| U.S. Government securities | $73,227,000 | 1,189 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $73,227,000 | 1,152 |
| Securities issued by states & political subdivisions | $26,978,000 | 813 |
| Other domestic debt securities | $3,142,000 | 1,548 |
| Privately issued residential mortgage-backed securities | $3,142,000 | 863 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,154,000 | 1,725 |
| Mortgage-backed securities | $68,271,000 | 935 |
| Certificates of participation in pools of residential mortgages | $8,056,000 | 3,082 |
| Issued or guaranteed by U.S. | $8,056,000 | 3,070 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $60,215,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $57,073,000 | 318 |
| Privately issued | $3,142,000 | 828 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,978,000 | 605 |
| Available-for-sale securities (fair market value) | $76,369,000 | 1,417 |
| Total debt securities | $103,347,000 | 1,179 |
| 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 | $103,510,000 | 1,177 |
| U.S. Government securities | $78,582,000 | 1,088 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $78,582,000 | 1,061 |
| Securities issued by states & political subdivisions | $23,558,000 | 924 |
| Other domestic debt securities | $1,370,000 | 2,094 |
| Privately issued residential mortgage-backed securities | $1,370,000 | 1,093 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,437,000 | 1,822 |
| Mortgage-backed securities | $62,880,000 | 970 |
| Certificates of participation in pools of residential mortgages | $8,249,000 | 3,013 |
| Issued or guaranteed by U.S. | $8,249,000 | 3,001 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $54,631,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $53,261,000 | 328 |
| Privately issued | $1,370,000 | 1,046 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,558,000 | 667 |
| Available-for-sale securities (fair market value) | $79,952,000 | 1,324 |
| Total debt securities | $103,511,000 | 1,156 |
| 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 | $93,890,000 | 1,273 |
| U.S. Government securities | $71,644,000 | 1,162 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $71,644,000 | 1,138 |
| Securities issued by states & political subdivisions | $20,542,000 | 1,034 |
| Other domestic debt securities | $1,704,000 | 1,901 |
| Privately issued residential mortgage-backed securities | $1,704,000 | 1,014 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,760,000 | 1,887 |
| Mortgage-backed securities | $56,625,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $8,123,000 | 2,949 |
| Issued or guaranteed by U.S. | $8,123,000 | 2,938 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $48,502,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $46,798,000 | 334 |
| Privately issued | $1,704,000 | 972 |
| 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) | $20,542,000 | 737 |
| Available-for-sale securities (fair market value) | $73,348,000 | 1,393 |
| Total debt securities | $93,889,000 | 1,250 |
| 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 | $92,475,000 | 1,315 |
| U.S. Government securities | $71,043,000 | 1,192 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $71,043,000 | 1,163 |
| Securities issued by states & political subdivisions | $19,476,000 | 1,123 |
| Other domestic debt securities | $1,956,000 | 1,863 |
| Privately issued residential mortgage-backed securities | $1,956,000 | 951 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,661,000 | 1,918 |
| Mortgage-backed securities | $58,287,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $7,999,000 | 2,951 |
| Issued or guaranteed by U.S. | $7,999,000 | 2,936 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $50,288,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $48,332,000 | 316 |
| Privately issued | $1,956,000 | 905 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,476,000 | 757 |
| Available-for-sale securities (fair market value) | $72,999,000 | 1,423 |
| Total debt securities | $92,475,000 | 1,281 |
| 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 | $94,416,000 | 1,285 |
| U.S. Government securities | $71,881,000 | 1,172 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $71,881,000 | 1,143 |
| Securities issued by states & political subdivisions | $20,298,000 | 1,074 |
| Other domestic debt securities | $2,237,000 | 1,677 |
| Privately issued residential mortgage-backed securities | $2,237,000 | 877 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,755,000 | 2,093 |
| Mortgage-backed securities | $59,121,000 | 942 |
| Certificates of participation in pools of residential mortgages | $8,429,000 | 2,778 |
| Issued or guaranteed by U.S. | $8,429,000 | 2,766 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $50,692,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $48,455,000 | 309 |
| Privately issued | $2,237,000 | 837 |
| 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) | $20,298,000 | 712 |
| Available-for-sale securities (fair market value) | $74,118,000 | 1,399 |
| Total debt securities | $94,416,000 | 1,246 |
| 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 | $100,171,000 | 1,201 |
| U.S. Government securities | $74,515,000 | 1,123 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $74,515,000 | 1,097 |
| Securities issued by states & political subdivisions | $13,182,000 | 1,661 |
| Other domestic debt securities | $12,474,000 | 696 |
| Privately issued residential mortgage-backed securities | $2,474,000 | 786 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000,000 | 414 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,666,000 | 2,159 |
| Mortgage-backed securities | $54,438,000 | 918 |
| Certificates of participation in pools of residential mortgages | $8,475,000 | 2,501 |
| Issued or guaranteed by U.S. | $8,475,000 | 2,486 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $45,963,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $43,489,000 | 334 |
| Privately issued | $2,474,000 | 748 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,182,000 | 1,030 |
| Available-for-sale securities (fair market value) | $86,989,000 | 1,192 |
| Total debt securities | $100,171,000 | 1,175 |
| 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 | $113,620,000 | 1,058 |
| U.S. Government securities | $82,417,000 | 1,034 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $82,417,000 | 997 |
| Securities issued by states & political subdivisions | $13,544,000 | 1,575 |
| Other domestic debt securities | $17,659,000 | 533 |
| Privately issued residential mortgage-backed securities | $2,659,000 | 738 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,000,000 | 302 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,835,000 | 2,378 |
| Mortgage-backed securities | $55,040,000 | 853 |
| Certificates of participation in pools of residential mortgages | $7,139,000 | 2,575 |
| Issued or guaranteed by U.S. | $7,139,000 | 2,562 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $47,901,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $45,242,000 | 321 |
| Privately issued | $2,659,000 | 700 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,544,000 | 1,045 |
| Available-for-sale securities (fair market value) | $100,076,000 | 1,060 |
| Total debt securities | $113,620,000 | 1,034 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $101,901,000 | 1,189 |
| U.S. Government securities | $83,834,000 | 1,037 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $83,834,000 | 1,006 |
| Securities issued by states & political subdivisions | $14,162,000 | 1,492 |
| Other domestic debt securities | $3,905,000 | 1,165 |
| Privately issued residential mortgage-backed securities | $2,906,000 | 672 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $999,000 | 1,347 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,821,000 | 2,376 |
| Mortgage-backed securities | $51,903,000 | 887 |
| Certificates of participation in pools of residential mortgages | $7,072,000 | 2,530 |
| Issued or guaranteed by U.S. | $7,072,000 | 2,518 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $44,831,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $41,925,000 | 347 |
| Privately issued | $2,906,000 | 634 |
| 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) | $15,161,000 | 986 |
| Available-for-sale securities (fair market value) | $86,740,000 | 1,191 |
| Total debt securities | $101,900,000 | 1,165 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $83,562,000 | 1,420 |
| U.S. Government securities | $66,931,000 | 1,293 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $66,931,000 | 1,261 |
| Securities issued by states & political subdivisions | $12,134,000 | 1,710 |
| Other domestic debt securities | $4,497,000 | 1,088 |
| Privately issued residential mortgage-backed securities | $3,499,000 | 612 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $998,000 | 1,390 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,967,000 | 2,273 |
| Mortgage-backed securities | $45,567,000 | 971 |
| Certificates of participation in pools of residential mortgages | $7,283,000 | 2,480 |
| Issued or guaranteed by U.S. | $7,283,000 | 2,470 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $38,284,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $34,785,000 | 391 |
| Privately issued | $3,499,000 | 570 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,132,000 | 1,097 |
| Available-for-sale securities (fair market value) | $70,430,000 | 1,439 |
| Total debt securities | $83,560,000 | 1,393 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $89,373,000 | 1,358 |
| U.S. Government securities | $71,282,000 | 1,256 |
| U.S. Treasury securities | $2,504,000 | 672 |
| U.S. Government agency obligations | $68,778,000 | 1,262 |
| Securities issued by states & political subdivisions | $13,163,000 | 1,594 |
| Other domestic debt securities | $4,928,000 | 1,048 |
| Privately issued residential mortgage-backed securities | $3,932,000 | 572 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $996,000 | 1,411 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,232,000 | 2,264 |
| Mortgage-backed securities | $47,937,000 | 957 |
| Certificates of participation in pools of residential mortgages | $7,311,000 | 2,490 |
| Issued or guaranteed by U.S. | $7,311,000 | 2,477 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $40,626,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $36,694,000 | 389 |
| Privately issued | $3,932,000 | 542 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,159,000 | 1,069 |
| Available-for-sale securities (fair market value) | $75,214,000 | 1,391 |
| Total debt securities | $89,372,000 | 1,330 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $99,214,000 | 1,258 |
| U.S. Government securities | $79,353,000 | 1,146 |
| U.S. Treasury securities | $2,511,000 | 691 |
| U.S. Government agency obligations | $76,842,000 | 1,143 |
| Securities issued by states & political subdivisions | $13,277,000 | 1,558 |
| Other domestic debt securities | $6,584,000 | 889 |
| Privately issued residential mortgage-backed securities | $3,583,000 | 590 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,001,000 | 854 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,341,000 | 2,243 |
| Mortgage-backed securities | $47,719,000 | 964 |
| Certificates of participation in pools of residential mortgages | $7,485,000 | 2,472 |
| Issued or guaranteed by U.S. | $7,485,000 | 2,459 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $40,234,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $36,651,000 | 388 |
| Privately issued | $3,583,000 | 553 |
| 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) | $16,278,000 | 1,013 |
| Available-for-sale securities (fair market value) | $82,936,000 | 1,273 |
| Total debt securities | $99,214,000 | 1,231 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $103,264,000 | 1,203 |
| U.S. Government securities | $82,699,000 | 1,105 |
| U.S. Treasury securities | $3,013,000 | 670 |
| U.S. Government agency obligations | $79,686,000 | 1,104 |
| Securities issued by states & political subdivisions | $13,461,000 | 1,513 |
| Other domestic debt securities | $7,104,000 | 853 |
| Privately issued residential mortgage-backed securities | $4,092,000 | 548 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,012,000 | 852 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,390,000 | 2,219 |
| Mortgage-backed securities | $49,450,000 | 938 |
| Certificates of participation in pools of residential mortgages | $7,269,000 | 2,518 |
| Issued or guaranteed by U.S. | $7,269,000 | 2,507 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $42,181,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $38,089,000 | 369 |
| Privately issued | $4,092,000 | 515 |
| 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) | $16,473,000 | 1,017 |
| Available-for-sale securities (fair market value) | $86,791,000 | 1,205 |
| Total debt securities | $103,263,000 | 1,176 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $106,790,000 | 1,177 |
| U.S. Government securities | $82,342,000 | 1,107 |
| U.S. Treasury securities | $3,533,000 | 675 |
| U.S. Government agency obligations | $78,809,000 | 1,123 |
| Securities issued by states & political subdivisions | $16,849,000 | 1,190 |
| Other domestic debt securities | $7,599,000 | 854 |
| Privately issued residential mortgage-backed securities | $4,576,000 | 528 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,023,000 | 887 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,662,000 | 2,187 |
| Mortgage-backed securities | $52,891,000 | 905 |
| Certificates of participation in pools of residential mortgages | $7,846,000 | 2,454 |
| Issued or guaranteed by U.S. | $7,846,000 | 2,444 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $45,045,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $40,469,000 | 359 |
| Privately issued | $4,576,000 | 497 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,872,000 | 903 |
| Available-for-sale securities (fair market value) | $86,918,000 | 1,222 |
| Total debt securities | $106,790,000 | 1,146 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $108,671,000 | 1,157 |
| U.S. Government securities | $84,507,000 | 1,082 |
| U.S. Treasury securities | $4,063,000 | 632 |
| U.S. Government agency obligations | $80,444,000 | 1,084 |
| Securities issued by states & political subdivisions | $18,360,000 | 1,084 |
| Other domestic debt securities | $5,804,000 | 988 |
| Privately issued residential mortgage-backed securities | $2,270,000 | 653 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,534,000 | 860 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,211,000 | 2,021 |
| Mortgage-backed securities | $52,109,000 | 913 |
| Certificates of participation in pools of residential mortgages | $6,849,000 | 2,682 |
| Issued or guaranteed by U.S. | $6,849,000 | 2,672 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $45,260,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $42,990,000 | 330 |
| Privately issued | $2,270,000 | 611 |
| 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) | $21,894,000 | 867 |
| Available-for-sale securities (fair market value) | $86,777,000 | 1,203 |
| Total debt securities | $108,672,000 | 1,127 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $106,766,000 | 1,162 |
| U.S. Government securities | $81,850,000 | 1,100 |
| U.S. Treasury securities | $6,104,000 | 453 |
| U.S. Government agency obligations | $75,746,000 | 1,139 |
| Securities issued by states & political subdivisions | $18,591,000 | 1,070 |
| Other domestic debt securities | $6,325,000 | 960 |
| Privately issued residential mortgage-backed securities | $2,778,000 | 600 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,547,000 | 888 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,354,000 | 1,982 |
| Mortgage-backed securities | $52,827,000 | 908 |
| Certificates of participation in pools of residential mortgages | $6,944,000 | 2,682 |
| Issued or guaranteed by U.S. | $6,944,000 | 2,670 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $45,883,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $43,105,000 | 338 |
| Privately issued | $2,778,000 | 561 |
| 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) | $22,138,000 | 853 |
| Available-for-sale securities (fair market value) | $84,628,000 | 1,234 |
| Total debt securities | $106,768,000 | 1,130 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $101,246,000 | 1,230 |
| U.S. Government securities | $69,401,000 | 1,315 |
| U.S. Treasury securities | $6,662,000 | 460 |
| U.S. Government agency obligations | $62,739,000 | 1,404 |
| Securities issued by states & political subdivisions | $23,733,000 | 788 |
| Other domestic debt securities | $8,112,000 | 849 |
| Privately issued residential mortgage-backed securities | $3,550,000 | 549 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,562,000 | 803 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,115,000 | 2,073 |
| Mortgage-backed securities | $46,495,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $7,218,000 | 2,690 |
| Issued or guaranteed by U.S. | $7,218,000 | 2,679 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $39,277,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $35,727,000 | 393 |
| Privately issued | $3,550,000 | 516 |
| 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) | $28,295,000 | 725 |
| Available-for-sale securities (fair market value) | $72,951,000 | 1,419 |
| Total debt securities | $101,247,000 | 1,199 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $110,971,000 | 1,140 |
| U.S. Government securities | $72,163,000 | 1,276 |
| U.S. Treasury securities | $8,684,000 | 419 |
| U.S. Government agency obligations | $63,479,000 | 1,406 |
| Securities issued by states & political subdivisions | $24,919,000 | 746 |
| Other domestic debt securities | $13,889,000 | 646 |
| Privately issued residential mortgage-backed securities | $4,316,000 | 503 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,573,000 | 517 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,746,000 | 2,105 |
| Mortgage-backed securities | $48,196,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $6,145,000 | 2,999 |
| Issued or guaranteed by U.S. | $6,145,000 | 2,988 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $42,051,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $37,735,000 | 388 |
| Privately issued | $4,316,000 | 468 |
| 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) | $34,492,000 | 644 |
| Available-for-sale securities (fair market value) | $76,479,000 | 1,378 |
| Total debt securities | $110,971,000 | 1,110 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $111,983,000 | 1,150 |
| U.S. Government securities | $69,273,000 | 1,352 |
| U.S. Treasury securities | $10,280,000 | 369 |
| U.S. Government agency obligations | $58,993,000 | 1,510 |
| Securities issued by states & political subdivisions | $26,249,000 | 707 |
| Other domestic debt securities | $16,461,000 | 602 |
| Privately issued residential mortgage-backed securities | $4,867,000 | 475 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,594,000 | 482 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,253,000 | 2,317 |
| Mortgage-backed securities | $46,988,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $6,410,000 | 2,964 |
| Issued or guaranteed by U.S. | $6,410,000 | 2,954 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $40,578,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $35,711,000 | 408 |
| Privately issued | $4,867,000 | 442 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,843,000 | 599 |
| Available-for-sale securities (fair market value) | $74,140,000 | 1,434 |
| Total debt securities | $111,983,000 | 1,113 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $113,764,000 | 1,126 |
| U.S. Government securities | $71,012,000 | 1,303 |
| U.S. Treasury securities | $10,896,000 | 351 |
| U.S. Government agency obligations | $60,116,000 | 1,491 |
| Securities issued by states & political subdivisions | $25,462,000 | 733 |
| Other domestic debt securities | $17,290,000 | 581 |
| Privately issued residential mortgage-backed securities | $5,671,000 | 423 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,619,000 | 489 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,239,000 | 2,383 |
| Mortgage-backed securities | $45,774,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $599,000 | 5,510 |
| Issued or guaranteed by U.S. | $599,000 | 5,493 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $45,175,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $39,504,000 | 384 |
| Privately issued | $5,671,000 | 390 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,081,000 | 613 |
| Available-for-sale securities (fair market value) | $76,683,000 | 1,393 |
| Total debt securities | $113,764,000 | 1,092 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $119,320,000 | 1,092 |
| U.S. Government securities | $72,952,000 | 1,297 |
| U.S. Treasury securities | $12,415,000 | 342 |
| U.S. Government agency obligations | $60,537,000 | 1,499 |
| Securities issued by states & political subdivisions | $28,364,000 | 627 |
| Other domestic debt securities | $18,004,000 | 580 |
| Privately issued residential mortgage-backed securities | $6,362,000 | 399 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,642,000 | 506 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,251,000 | 2,742 |
| Mortgage-backed securities | $49,915,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $589,000 | 5,576 |
| Issued or guaranteed by U.S. | $589,000 | 5,560 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $49,326,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $42,964,000 | 376 |
| Privately issued | $6,362,000 | 374 |
| 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) | $40,006,000 | 574 |
| Available-for-sale securities (fair market value) | $79,314,000 | 1,371 |
| Total debt securities | $119,320,000 | 1,050 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $135,135,000 | 953 |
| U.S. Government securities | $85,354,000 | 1,108 |
| U.S. Treasury securities | $14,192,000 | 300 |
| U.S. Government agency obligations | $71,162,000 | 1,275 |
| Securities issued by states & political subdivisions | $29,089,000 | 614 |
| Other domestic debt securities | $20,692,000 | 571 |
| Privately issued residential mortgage-backed securities | $9,025,000 | 362 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,667,000 | 546 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,535,000 | 2,680 |
| Mortgage-backed securities | $57,818,000 | 957 |
| Certificates of participation in pools of residential mortgages | $605,000 | 5,607 |
| Issued or guaranteed by U.S. | $605,000 | 5,589 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $57,213,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $48,188,000 | 365 |
| Privately issued | $9,025,000 | 337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,756,000 | 539 |
| Available-for-sale securities (fair market value) | $94,379,000 | 1,197 |
| Total debt securities | $135,136,000 | 928 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $122,726,000 | 1,090 |
| U.S. Government securities | $70,461,000 | 1,398 |
| U.S. Treasury securities | $13,451,000 | 329 |
| U.S. Government agency obligations | $57,010,000 | 1,627 |
| Securities issued by states & political subdivisions | $30,499,000 | 577 |
| Other domestic debt securities | $21,766,000 | 519 |
| Privately issued residential mortgage-backed securities | $10,075,000 | 277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,691,000 | 581 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,550,000 | 2,734 |
| Mortgage-backed securities | $44,641,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $742,000 | 5,503 |
| Issued or guaranteed by U.S. | $742,000 | 5,481 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $43,899,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $33,824,000 | 499 |
| Privately issued | $10,075,000 | 237 |
| 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) | $42,190,000 | 517 |
| Available-for-sale securities (fair market value) | $80,536,000 | 1,418 |
| Total debt securities | $122,726,000 | 1,056 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $102,914,000 | 1,296 |
| U.S. Government securities | $62,704,000 | 1,514 |
| U.S. Treasury securities | $15,060,000 | 304 |
| U.S. Government agency obligations | $47,644,000 | 1,870 |
| Securities issued by states & political subdivisions | $24,621,000 | 750 |
| Other domestic debt securities | $15,589,000 | 666 |
| Privately issued residential mortgage-backed securities | $2,876,000 | 470 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,713,000 | 574 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,642,000 | 2,622 |
| Mortgage-backed securities | $37,943,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $852,000 | 5,434 |
| Issued or guaranteed by U.S. | $852,000 | 5,409 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $37,091,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $34,215,000 | 505 |
| Privately issued | $2,876,000 | 413 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,334,000 | 589 |
| Available-for-sale securities (fair market value) | $65,580,000 | 1,635 |
| Total debt securities | $102,914,000 | 1,248 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $66,881,000 | 1,852 |
| U.S. Government securities | $32,104,000 | 2,591 |
| U.S. Treasury securities | $7,291,000 | 504 |
| U.S. Government agency obligations | $24,813,000 | 3,048 |
| Securities issued by states & political subdivisions | $22,211,000 | 844 |
| Other domestic debt securities | $12,566,000 | 796 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,566,000 | 596 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,697,000 | 2,761 |
| Mortgage-backed securities | $20,437,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $1,116,000 | 5,240 |
| Issued or guaranteed by U.S. | $1,116,000 | 5,220 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $19,321,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $19,321,000 | 771 |
| Privately issued | $0 | 1,203 |
| 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) | $34,777,000 | 595 |
| Available-for-sale securities (fair market value) | $32,104,000 | 2,925 |
| Total debt securities | $66,880,000 | 1,794 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $59,396,000 | 2,037 |
| U.S. Government securities | $24,269,000 | 3,206 |
| U.S. Treasury securities | $9,418,000 | 449 |
| U.S. Government agency obligations | $14,851,000 | 4,380 |
| Securities issued by states & political subdivisions | $22,541,000 | 782 |
| Other domestic debt securities | $12,586,000 | 803 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,586,000 | 587 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,114,000 | 2,561 |
| Mortgage-backed securities | $6,933,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $1,818,000 | 4,762 |
| Issued or guaranteed by U.S. | $1,818,000 | 4,745 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,115,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $5,115,000 | 1,674 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,127,000 | 580 |
| Available-for-sale securities (fair market value) | $24,269,000 | 3,542 |
| Total debt securities | $59,396,000 | 1,966 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $64,137,000 | 1,879 |
| U.S. Government securities | $28,925,000 | 2,793 |
| U.S. Treasury securities | $12,576,000 | 369 |
| U.S. Government agency obligations | $16,349,000 | 4,051 |
| Securities issued by states & political subdivisions | $22,598,000 | 754 |
| Other domestic debt securities | $12,614,000 | 804 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,614,000 | 603 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,311,000 | 2,067 |
| Mortgage-backed securities | $2,337,000 | 5,150 |
| Certificates of participation in pools of residential mortgages | $2,009,000 | 4,644 |
| Issued or guaranteed by U.S. | $2,009,000 | 4,628 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $328,000 | 3,796 |
| CMOs issued by government agencies or sponsored agencies | $328,000 | 3,630 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,212,000 | 577 |
| Available-for-sale securities (fair market value) | $28,925,000 | 3,082 |
| Total debt securities | $64,138,000 | 1,808 |
| 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 | $82,523,000 | 1,366 |
| U.S. Government securities | $40,294,000 | 1,959 |
| U.S. Treasury securities | $23,275,000 | 231 |
| U.S. Government agency obligations | $17,019,000 | 3,808 |
| Securities issued by states & political subdivisions | $25,528,000 | 600 |
| Other domestic debt securities | $12,701,000 | 814 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,701,000 | 608 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,000,000 | 766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,524,000 | 2,050 |
| Mortgage-backed securities | $653,000 | 6,190 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $653,000 | 3,591 |
| CMOs issued by government agencies or sponsored agencies | $653,000 | 3,426 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,229,000 | 546 |
| Available-for-sale securities (fair market value) | $44,294,000 | 2,027 |
| Total debt securities | $78,522,000 | 1,388 |
| 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 | $86,795,000 | 1,294 |
| U.S. Government securities | $56,603,000 | 1,408 |
| U.S. Treasury securities | $23,179,000 | 303 |
| U.S. Government agency obligations | $33,424,000 | 2,205 |
| Securities issued by states & political subdivisions | $22,215,000 | 675 |
| Other domestic debt securities | $7,977,000 | 921 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,977,000 | 753 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,368,000 | 2,580 |
| Mortgage-backed securities | $929,000 | 5,609 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $929,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $929,000 | 2,782 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $64,620,000 | 401 |
| Available-for-sale securities (fair market value) | $22,175,000 | 3,504 |
| Total debt securities | $86,795,000 | 1,236 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $77,047,000 | 1,484 |
| U.S. Government securities | $55,863,000 | 1,514 |
| U.S. Treasury securities | $31,273,000 | 316 |
| U.S. Government agency obligations | $24,590,000 | 2,933 |
| Securities issued by states & political subdivisions | $21,184,000 | 744 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,835,000 | 2,646 |
| Mortgage-backed securities | $1,373,000 | 5,525 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,373,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $1,373,000 | 2,622 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,288,000 | 540 |
| Available-for-sale securities (fair market value) | $25,759,000 | 3,188 |
| Total debt securities | $77,047,000 | 1,425 |
| 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 | $53,707,000 | 2,158 |
| U.S. Government securities | $36,087,000 | 2,377 |
| U.S. Treasury securities | $25,444,000 | 544 |
| U.S. Government agency obligations | $10,643,000 | 5,080 |
| Securities issued by states & political subdivisions | $17,620,000 | 920 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,501,000 | 6,592 |
| Mortgage-backed securities | $2,348,000 | 5,096 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,348,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $2,348,000 | 2,361 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,323,000 | 818 |
| Available-for-sale securities (fair market value) | $18,384,000 | 4,058 |
| Total debt securities | $53,707,000 | 2,078 |
| 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 | $54,927,000 | 2,104 |
| U.S. Government securities | $41,691,000 | 2,162 |
| U.S. Treasury securities | $28,259,000 | 669 |
| U.S. Government agency obligations | $13,432,000 | 4,338 |
| Securities issued by states & political subdivisions | $13,236,000 | 1,067 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,510,000 | 6,931 |
| Mortgage-backed securities | $2,785,000 | 4,920 |
| Certificates of participation in pools of residential mortgages | $670,000 | 5,865 |
| Issued or guaranteed by U.S. | $670,000 | 5,846 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,115,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $2,115,000 | 2,537 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,280,000 | 994 |
| Available-for-sale securities (fair market value) | $19,647,000 | 3,665 |
| Total debt securities | $54,927,000 | 2,037 |
| 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 | $53,750,000 | 2,272 |
| U.S. Government securities | $41,584,000 | 2,334 |
| U.S. Treasury securities | $25,758,000 | 918 |
| U.S. Government agency obligations | $15,826,000 | 4,014 |
| Securities issued by states & political subdivisions | $12,166,000 | 1,170 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,021,000 | 6,683 |
| Mortgage-backed securities | $2,187,000 | 5,743 |
| Certificates of participation in pools of residential mortgages | $973,000 | 5,861 |
| Issued or guaranteed by U.S. | $973,000 | 5,847 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,214,000 | 3,618 |
| CMOs issued by government agencies or sponsored agencies | $1,214,000 | 3,478 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,160,000 | 1,062 |
| Available-for-sale securities (fair market value) | $15,590,000 | 4,588 |
| Total debt securities | $53,750,000 | 2,211 |
| 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 | $50,035,000 | 2,518 |
| U.S. Government securities | $40,007,000 | 2,527 |
| U.S. Treasury securities | $26,568,000 | 1,057 |
| U.S. Government agency obligations | $13,439,000 | 4,531 |
| Securities issued by states & political subdivisions | $10,028,000 | 1,462 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,041,000 | 6,811 |
| Mortgage-backed securities | $2,538,000 | 5,832 |
| Certificates of participation in pools of residential mortgages | $1,288,000 | 5,711 |
| Issued or guaranteed by U.S. | $1,288,000 | 5,681 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,250,000 | 4,006 |
| CMOs issued by government agencies or sponsored agencies | $1,250,000 | 3,851 |
| 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) | $32,242,000 | 1,343 |
| Available-for-sale securities (fair market value) | $17,793,000 | 4,356 |
| Total debt securities | $50,035,000 | 2,441 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $31,468,000 | 4,108 |
| U.S. Government securities | $27,514,000 | 3,756 |
| U.S. Treasury securities | $20,084,000 | 1,752 |
| U.S. Government agency obligations | $7,430,000 | 6,452 |
| Securities issued by states & political subdivisions | $3,954,000 | 3,496 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,566,000 | 6,464 |
| Mortgage-backed securities | $2,779,000 | 6,008 |
| Certificates of participation in pools of residential mortgages | $1,520,000 | 5,717 |
| Issued or guaranteed by U.S. | $1,520,000 | 5,692 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,259,000 | 4,237 |
| CMOs issued by government agencies or sponsored agencies | $1,259,000 | 4,055 |
| 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) | $16,563,000 | 3,979 |
| Available-for-sale securities (fair market value) | $14,905,000 | 3,594 |
| Total debt securities | $31,468,000 | 4,019 |
| 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 | $28,548,000 | 4,670 |
| U.S. Government securities | $24,689,000 | 4,295 |
| U.S. Treasury securities | $16,630,000 | 2,200 |
| U.S. Government agency obligations | $8,059,000 | 6,343 |
| Securities issued by states & political subdivisions | $3,859,000 | 3,648 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,676,000 | 4,266 |
| Mortgage-backed securities | $3,991,000 | 5,819 |
| Certificates of participation in pools of residential mortgages | $1,908,000 | 5,854 |
| Issued or guaranteed by U.S. | $1,908,000 | 5,804 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,083,000 | 3,966 |
| CMOs issued by government agencies or sponsored agencies | $2,083,000 | 3,772 |
| 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 | $28,548,000 | 4,562 |
| 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 | $15,365,000 | 7,243 |
| U.S. Government securities | $13,590,000 | 6,689 |
| U.S. Treasury securities | $7,745,000 | 4,302 |
| U.S. Government agency obligations | $5,845,000 | 7,468 |
| Securities issued by states & political subdivisions | $1,242,000 | 6,123 |
| Other domestic debt securities | $533,000 | 4,957 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $533,000 | 3,698 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,609,000 | 5,426 |
| Mortgage-backed securities | $2,033,000 | 7,606 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,033,000 | 4,019 |
| CMOs issued by government agencies or sponsored agencies | $2,033,000 | 3,699 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,365,000 | 7,128 |
| 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 |