Home > First County Bank > Securities
First County Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $349,217,000 | 597 |
| U.S. Government securities | $271,616,000 | 516 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $271,616,000 | 451 |
| Securities issued by states & political subdivisions | $71,985,000 | 640 |
| Other domestic debt securities | $3,892,000 | 1,475 |
| 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 | $3,892,000 | 1,081 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,178,000 | 1,370 |
| Mortgage-backed securities | $271,616,000 | 374 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $200,555,000 | 295 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,256,000 | 541 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $39,805,000 | 201 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $343,241,000 | 182 |
| Available-for-sale securities (fair market value) | $4,252,000 | 4,003 |
| Total debt securities | $347,493,000 | 587 |
| Structured notes | ||
| Amortized cost | $3,892,000 | 395 |
| Fair value | $3,833,000 | 368 |
| 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 | $347,641,000 | 601 |
| U.S. Government securities | $274,705,000 | 515 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $274,705,000 | 448 |
| Securities issued by states & political subdivisions | $67,393,000 | 657 |
| Other domestic debt securities | $3,896,000 | 1,457 |
| 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 | $3,896,000 | 1,065 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,793,000 | 1,296 |
| Mortgage-backed securities | $274,705,000 | 361 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $200,668,000 | 289 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,456,000 | 504 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $40,581,000 | 186 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $341,893,000 | 181 |
| Available-for-sale securities (fair market value) | $4,101,000 | 4,023 |
| Total debt securities | $345,994,000 | 595 |
| Structured notes | ||
| Amortized cost | $3,896,000 | 414 |
| Fair value | $3,820,000 | 371 |
| 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 | $350,152,000 | 602 |
| U.S. Government securities | $277,372,000 | 518 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $277,372,000 | 449 |
| Securities issued by states & political subdivisions | $67,199,000 | 690 |
| Other domestic debt securities | $3,881,000 | 1,467 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $3,881,000 | 1,083 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,277,000 | 1,254 |
| Mortgage-backed securities | $277,372,000 | 368 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $200,762,000 | 299 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,745,000 | 493 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $40,865,000 | 187 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $348,452,000 | 177 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | $348,452,000 | 594 |
| Structured notes | ||
| Amortized cost | $3,881,000 | 443 |
| Fair value | $3,820,000 | 409 |
| 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 | $356,712,000 | 621 |
| U.S. Government securities | $284,107,000 | 528 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $284,107,000 | 432 |
| Securities issued by states & political subdivisions | $67,009,000 | 727 |
| Other domestic debt securities | $3,868,000 | 1,512 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $3,868,000 | 1,124 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,640,000 | 588 |
| Mortgage-backed securities | $284,107,000 | 382 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $204,889,000 | 309 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,876,000 | 499 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $41,342,000 | 205 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $354,984,000 | 184 |
| Available-for-sale securities (fair market value) | $0 | 4,317 |
| Total debt securities | $354,984,000 | 612 |
| Structured notes | ||
| Amortized cost | $3,868,000 | 466 |
| Fair value | $3,820,000 | 434 |
| 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 | $365,965,000 | 621 |
| U.S. Government securities | $292,872,000 | 517 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $292,872,000 | 423 |
| Securities issued by states & political subdivisions | $67,540,000 | 747 |
| Other domestic debt securities | $3,854,000 | 1,531 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $3,854,000 | 1,129 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,615,000 | 3,008 |
| Mortgage-backed securities | $292,872,000 | 378 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $208,099,000 | 313 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,625,000 | 489 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $45,148,000 | 192 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $364,266,000 | 190 |
| Available-for-sale securities (fair market value) | $0 | 4,347 |
| Total debt securities | $364,266,000 | 613 |
| Structured notes | ||
| Amortized cost | $3,854,000 | 487 |
| Fair value | $3,820,000 | 449 |
| 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 | $372,618,000 | 611 |
| U.S. Government securities | $299,729,000 | 506 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $299,729,000 | 413 |
| Securities issued by states & political subdivisions | $67,352,000 | 749 |
| Other domestic debt securities | $3,840,000 | 1,507 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $3,840,000 | 1,133 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,834,000 | 2,950 |
| Mortgage-backed securities | $299,729,000 | 375 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $212,370,000 | 303 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $41,778,000 | 479 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $45,581,000 | 190 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $370,921,000 | 515 |
| Total debt securities | $370,921,000 | 604 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 448 |
| Fair value | $3,840,000 | 439 |
| 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 | $406,606,000 | 590 |
| U.S. Government securities | $327,765,000 | 489 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $327,765,000 | 405 |
| Securities issued by states & political subdivisions | $73,190,000 | 719 |
| Other domestic debt securities | $3,880,000 | 1,432 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,880,000 | 1,141 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,485,000 | 2,887 |
| Mortgage-backed securities | $327,765,000 | 369 |
| Certificates of participation in pools of residential mortgages | $232,541,000 | 300 |
| Issued or guaranteed by U.S. | $232,541,000 | 298 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $46,382,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $46,382,000 | 451 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $48,842,000 | 363 |
| Commercial mortgage pass-through securities | $48,842,000 | 185 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $404,835,000 | 500 |
| Total debt securities | $404,835,000 | 579 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 438 |
| Fair value | $3,880,000 | 435 |
| 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 | $438,536,000 | 543 |
| U.S. Government securities | $355,416,000 | 454 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $355,416,000 | 379 |
| Securities issued by states & political subdivisions | $77,367,000 | 711 |
| Other domestic debt securities | $3,920,000 | 1,420 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $3,920,000 | 1,126 |
| 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 | $8,230,000 | 2,795 |
| Mortgage-backed securities | $355,416,000 | 345 |
| Certificates of participation in pools of residential mortgages | $251,309,000 | 288 |
| Issued or guaranteed by U.S. | $251,309,000 | 287 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $51,643,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $51,643,000 | 418 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $52,464,000 | 355 |
| Commercial mortgage pass-through securities | $52,464,000 | 178 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $436,703,000 | 468 |
| Total debt securities | $436,703,000 | 535 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 380 |
| Fair value | $3,920,000 | 382 |
| 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 | $438,081,000 | 516 |
| U.S. Government securities | $350,388,000 | 440 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $350,388,000 | 397 |
| Securities issued by states & political subdivisions | $81,850,000 | 705 |
| Other domestic debt securities | $3,920,000 | 1,383 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,920,000 | 1,066 |
| 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 | $9,192,000 | 2,714 |
| Mortgage-backed securities | $350,388,000 | 357 |
| Certificates of participation in pools of residential mortgages | $246,905,000 | 298 |
| Issued or guaranteed by U.S. | $246,905,000 | 298 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $43,450,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $43,450,000 | 468 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $60,033,000 | 333 |
| Commercial mortgage pass-through securities | $56,316,000 | 173 |
| Other commercial mortgage-backed securities | $3,717,000 | 872 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $436,158,000 | 460 |
| Total debt securities | $436,158,000 | 511 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 321 |
| Fair value | $3,920,000 | 341 |
| 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 | $382,296,000 | 556 |
| U.S. Government securities | $295,987,000 | 472 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $295,987,000 | 435 |
| Securities issued by states & political subdivisions | $80,377,000 | 693 |
| Other domestic debt securities | $3,991,000 | 1,321 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,991,000 | 995 |
| 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 | $9,761,000 | 2,672 |
| Mortgage-backed securities | $295,987,000 | 395 |
| Certificates of participation in pools of residential mortgages | $190,456,000 | 341 |
| Issued or guaranteed by U.S. | $190,456,000 | 340 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $51,024,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $51,024,000 | 419 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $54,507,000 | 342 |
| Commercial mortgage pass-through securities | $49,952,000 | 178 |
| Other commercial mortgage-backed securities | $4,555,000 | 811 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $380,355,000 | 497 |
| Total debt securities | $380,355,000 | 548 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 268 |
| Fair value | $3,991,000 | 280 |
| 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 | $328,869,000 | 614 |
| U.S. Government securities | $243,614,000 | 511 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $243,614,000 | 475 |
| Securities issued by states & political subdivisions | $79,275,000 | 680 |
| Other domestic debt securities | $4,030,000 | 1,282 |
| 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 | $4,030,000 | 945 |
| 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 | $10,407,000 | 2,590 |
| Mortgage-backed securities | $243,614,000 | 413 |
| Certificates of participation in pools of residential mortgages | $142,228,000 | 397 |
| Issued or guaranteed by U.S. | $142,228,000 | 393 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $60,042,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $60,042,000 | 368 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $41,344,000 | 381 |
| Commercial mortgage pass-through securities | $36,703,000 | 205 |
| Other commercial mortgage-backed securities | $4,641,000 | 785 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $326,919,000 | 553 |
| Total debt securities | $326,919,000 | 605 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 236 |
| Fair value | $4,030,000 | 239 |
| 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 | $264,458,000 | 675 |
| U.S. Government securities | $188,073,000 | 575 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $188,073,000 | 544 |
| Securities issued by states & political subdivisions | $68,912,000 | 735 |
| Other domestic debt securities | $4,010,000 | 1,244 |
| 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 | $4,010,000 | 889 |
| 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 | $6,971,000 | 2,920 |
| Mortgage-backed securities | $188,073,000 | 470 |
| Certificates of participation in pools of residential mortgages | $93,973,000 | 523 |
| Issued or guaranteed by U.S. | $93,973,000 | 512 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $68,686,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $68,686,000 | 323 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $25,414,000 | 481 |
| Commercial mortgage pass-through securities | $20,608,000 | 278 |
| Other commercial mortgage-backed securities | $4,806,000 | 738 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $260,995,000 | 623 |
| Total debt securities | $260,995,000 | 672 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 152 |
| Fair value | $4,010,000 | 152 |
| 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 | $231,061,000 | 696 |
| U.S. Government securities | $161,454,000 | 585 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $161,454,000 | 558 |
| Securities issued by states & political subdivisions | $62,221,000 | 772 |
| Other domestic debt securities | $4,000,000 | 1,188 |
| 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 | $4,000,000 | 850 |
| 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 | $39,975,000 | 1,241 |
| Mortgage-backed securities | $161,454,000 | 484 |
| Certificates of participation in pools of residential mortgages | $64,949,000 | 639 |
| Issued or guaranteed by U.S. | $64,949,000 | 629 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $77,462,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $77,462,000 | 295 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $19,043,000 | 537 |
| Commercial mortgage pass-through securities | $14,174,000 | 340 |
| Other commercial mortgage-backed securities | $4,869,000 | 711 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $227,675,000 | 652 |
| Total debt securities | $227,676,000 | 696 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 88 |
| Fair value | $4,000,000 | 91 |
| 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 | $209,439,000 | 714 |
| U.S. Government securities | $147,758,000 | 605 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $147,758,000 | 567 |
| Securities issued by states & political subdivisions | $54,549,000 | 784 |
| Other domestic debt securities | $3,849,000 | 1,164 |
| 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 | $3,849,000 | 824 |
| 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 | $35,325,000 | 1,323 |
| Mortgage-backed securities | $147,758,000 | 501 |
| Certificates of participation in pools of residential mortgages | $47,213,000 | 762 |
| Issued or guaranteed by U.S. | $47,213,000 | 745 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $87,294,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $87,294,000 | 265 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $13,251,000 | 640 |
| Commercial mortgage pass-through securities | $8,265,000 | 493 |
| Other commercial mortgage-backed securities | $4,986,000 | 684 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $206,156,000 | 664 |
| Total debt securities | $206,156,000 | 713 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 87 |
| Fair value | $3,849,000 | 96 |
| 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 | $220,810,000 | 660 |
| U.S. Government securities | $160,139,000 | 555 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $160,139,000 | 526 |
| Securities issued by states & political subdivisions | $52,614,000 | 752 |
| Other domestic debt securities | $4,803,000 | 1,007 |
| 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 | $4,803,000 | 698 |
| 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 | $40,477,000 | 1,214 |
| Mortgage-backed securities | $160,139,000 | 470 |
| Certificates of participation in pools of residential mortgages | $52,626,000 | 678 |
| Issued or guaranteed by U.S. | $52,626,000 | 663 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $97,222,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $97,222,000 | 248 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $10,291,000 | 736 |
| Commercial mortgage pass-through securities | $5,270,000 | 605 |
| Other commercial mortgage-backed securities | $5,021,000 | 653 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $217,556,000 | 615 |
| Total debt securities | $217,556,000 | 660 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 95 |
| Fair value | $3,801,000 | 105 |
| 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 | $231,752,000 | 619 |
| U.S. Government securities | $175,364,000 | 529 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $175,364,000 | 495 |
| Securities issued by states & political subdivisions | $48,603,000 | 731 |
| Other domestic debt securities | $4,657,000 | 970 |
| 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 | $4,657,000 | 645 |
| 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 | $41,569,000 | 1,130 |
| Mortgage-backed securities | $175,364,000 | 444 |
| Certificates of participation in pools of residential mortgages | $56,043,000 | 643 |
| Issued or guaranteed by U.S. | $56,043,000 | 627 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $106,348,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $106,348,000 | 243 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $12,973,000 | 637 |
| Commercial mortgage pass-through securities | $7,963,000 | 480 |
| Other commercial mortgage-backed securities | $5,010,000 | 645 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $228,624,000 | 572 |
| Total debt securities | $228,624,000 | 617 |
| 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 | $247,845,000 | 562 |
| U.S. Government securities | $192,210,000 | 491 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $192,210,000 | 463 |
| Securities issued by states & political subdivisions | $47,322,000 | 702 |
| Other domestic debt securities | $4,853,000 | 901 |
| 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 | $4,853,000 | 602 |
| 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 | $35,878,000 | 1,251 |
| Mortgage-backed securities | $172,315,000 | 438 |
| Certificates of participation in pools of residential mortgages | $49,766,000 | 681 |
| Issued or guaranteed by U.S. | $49,766,000 | 666 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $109,723,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $109,723,000 | 240 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $12,826,000 | 623 |
| Commercial mortgage pass-through securities | $7,816,000 | 484 |
| Other commercial mortgage-backed securities | $5,010,000 | 616 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $244,385,000 | 516 |
| Total debt securities | $244,385,000 | 562 |
| 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 | $255,511,000 | 548 |
| U.S. Government securities | $199,534,000 | 468 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $199,534,000 | 442 |
| Securities issued by states & political subdivisions | $47,836,000 | 694 |
| Other domestic debt securities | $4,755,000 | 909 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,755,000 | 615 |
| 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 | $36,389,000 | 1,236 |
| Mortgage-backed securities | $179,646,000 | 403 |
| Certificates of participation in pools of residential mortgages | $49,275,000 | 672 |
| Issued or guaranteed by U.S. | $49,275,000 | 654 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $117,466,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $117,466,000 | 225 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $12,905,000 | 608 |
| Commercial mortgage pass-through securities | $7,876,000 | 475 |
| Other commercial mortgage-backed securities | $5,029,000 | 588 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $252,125,000 | 496 |
| Total debt securities | $252,125,000 | 548 |
| 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 | $266,937,000 | 525 |
| U.S. Government securities | $212,653,000 | 456 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $212,653,000 | 435 |
| Securities issued by states & political subdivisions | $45,161,000 | 745 |
| Other domestic debt securities | $5,815,000 | 819 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $1,012,000 | 328 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $4,803,000 | 629 |
| 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 | $36,672,000 | 1,275 |
| Mortgage-backed securities | $192,718,000 | 383 |
| Certificates of participation in pools of residential mortgages | $52,932,000 | 639 |
| Issued or guaranteed by U.S. | $52,932,000 | 634 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $126,896,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $126,896,000 | 214 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $12,890,000 | 592 |
| Commercial mortgage pass-through securities | $7,868,000 | 486 |
| Other commercial mortgage-backed securities | $5,022,000 | 556 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $263,629,000 | 473 |
| Total debt securities | $263,629,000 | 527 |
| 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 | $279,828,000 | 507 |
| U.S. Government securities | $217,957,000 | 450 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $217,957,000 | 428 |
| Securities issued by states & political subdivisions | $48,535,000 | 711 |
| Other domestic debt securities | $10,050,000 | 621 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $5,296,000 | 201 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,754,000 | 636 |
| 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 | $36,398,000 | 1,288 |
| Mortgage-backed securities | $198,525,000 | 370 |
| Certificates of participation in pools of residential mortgages | $53,088,000 | 643 |
| Issued or guaranteed by U.S. | $53,088,000 | 640 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $132,653,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $132,653,000 | 209 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $12,784,000 | 565 |
| Commercial mortgage pass-through securities | $7,824,000 | 475 |
| Other commercial mortgage-backed securities | $4,960,000 | 507 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $276,542,000 | 453 |
| Total debt securities | $276,542,000 | 508 |
| 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 | $280,025,000 | 509 |
| U.S. Government securities | $219,400,000 | 448 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $219,400,000 | 428 |
| Securities issued by states & political subdivisions | $46,631,000 | 761 |
| Other domestic debt securities | $10,887,000 | 573 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $6,172,000 | 182 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,715,000 | 623 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,107,000 | 135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,185,000 | 1,264 |
| Mortgage-backed securities | $200,390,000 | 366 |
| Certificates of participation in pools of residential mortgages | $49,292,000 | 685 |
| Issued or guaranteed by U.S. | $49,292,000 | 681 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $138,387,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $138,387,000 | 208 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $12,711,000 | 556 |
| Commercial mortgage pass-through securities | $7,794,000 | 457 |
| Other commercial mortgage-backed securities | $4,917,000 | 500 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $280,025,000 | 449 |
| Total debt securities | $276,918,000 | 507 |
| 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 | $273,989,000 | 523 |
| U.S. Government securities | $215,146,000 | 452 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $215,146,000 | 425 |
| Securities issued by states & political subdivisions | $44,536,000 | 811 |
| Other domestic debt securities | $11,150,000 | 538 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $6,310,000 | 172 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $4,840,000 | 612 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,157,000 | 143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,346,000 | 1,166 |
| Mortgage-backed securities | $196,562,000 | 376 |
| Certificates of participation in pools of residential mortgages | $47,822,000 | 696 |
| Issued or guaranteed by U.S. | $47,822,000 | 693 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $131,634,000 | 218 |
| CMOs issued by government agencies or sponsored agencies | $131,634,000 | 210 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $17,106,000 | 473 |
| Commercial mortgage pass-through securities | $12,240,000 | 339 |
| Other commercial mortgage-backed securities | $4,866,000 | 502 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $273,989,000 | 454 |
| Total debt securities | $270,832,000 | 520 |
| 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 | $273,407,000 | 523 |
| U.S. Government securities | $217,505,000 | 450 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $217,505,000 | 423 |
| Securities issued by states & political subdivisions | $41,484,000 | 889 |
| Other domestic debt securities | $11,290,000 | 614 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $6,435,000 | 167 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $4,855,000 | 620 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,128,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,138,000 | 1,164 |
| Mortgage-backed securities | $198,764,000 | 371 |
| Certificates of participation in pools of residential mortgages | $43,995,000 | 773 |
| Issued or guaranteed by U.S. | $43,995,000 | 760 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $137,531,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $137,531,000 | 204 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $17,238,000 | 455 |
| Commercial mortgage pass-through securities | $12,364,000 | 324 |
| Other commercial mortgage-backed securities | $4,874,000 | 490 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $273,407,000 | 462 |
| Total debt securities | $270,279,000 | 520 |
| 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 | $263,442,000 | 549 |
| U.S. Government securities | $215,960,000 | 455 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $215,960,000 | 431 |
| Securities issued by states & political subdivisions | $33,007,000 | 1,129 |
| Other domestic debt securities | $11,453,000 | 533 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $6,575,000 | 155 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $4,878,000 | 630 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,022,000 | 166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,804,000 | 1,173 |
| Mortgage-backed securities | $197,112,000 | 374 |
| Certificates of participation in pools of residential mortgages | $39,165,000 | 855 |
| Issued or guaranteed by U.S. | $39,165,000 | 854 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $140,579,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $140,579,000 | 199 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $17,368,000 | 396 |
| Commercial mortgage pass-through securities | $12,473,000 | 253 |
| Other commercial mortgage-backed securities | $4,895,000 | 479 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $263,442,000 | 484 |
| Total debt securities | $260,420,000 | 548 |
| 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 | $267,843,000 | 544 |
| U.S. Government securities | $216,845,000 | 454 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $216,845,000 | 433 |
| Securities issued by states & political subdivisions | $28,845,000 | 1,345 |
| Other domestic debt securities | $19,020,000 | 393 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $6,693,000 | 153 |
| Structured financial products - Total | $7,356,000 | 69 |
| Other domestic debt securities - All other | $4,971,000 | 630 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,133,000 | 290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,358,000 | 783 |
| Mortgage-backed securities | $197,609,000 | 378 |
| Certificates of participation in pools of residential mortgages | $41,367,000 | 848 |
| Issued or guaranteed by U.S. | $41,367,000 | 848 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $138,543,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $138,543,000 | 201 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $17,699,000 | 379 |
| Commercial mortgage pass-through securities | $12,725,000 | 253 |
| Other commercial mortgage-backed securities | $4,974,000 | 456 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $267,843,000 | 480 |
| Total debt securities | $257,354,000 | 557 |
| 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 | $259,617,000 | 562 |
| U.S. Government securities | $208,810,000 | 461 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $208,810,000 | 440 |
| Securities issued by states & political subdivisions | $28,854,000 | 1,359 |
| Other domestic debt securities | $18,778,000 | 404 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $6,815,000 | 141 |
| Structured financial products - Total | $6,993,000 | 75 |
| Other domestic debt securities - All other | $4,970,000 | 647 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $3,175,000 | 299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,307,000 | 470 |
| Mortgage-backed securities | $189,469,000 | 385 |
| Certificates of participation in pools of residential mortgages | $24,535,000 | 1,261 |
| Issued or guaranteed by U.S. | $24,535,000 | 1,259 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $134,394,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $134,394,000 | 200 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $30,540,000 | 277 |
| Commercial mortgage pass-through securities | $25,532,000 | 154 |
| Other commercial mortgage-backed securities | $5,008,000 | 432 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $259,617,000 | 491 |
| Total debt securities | $249,449,000 | 573 |
| 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 | $259,515,000 | 565 |
| U.S. Government securities | $210,172,000 | 470 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $210,172,000 | 449 |
| Securities issued by states & political subdivisions | $27,573,000 | 1,435 |
| Other domestic debt securities | $18,647,000 | 417 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $6,947,000 | 130 |
| Structured financial products - Total | $6,801,000 | 81 |
| Other domestic debt securities - All other | $4,899,000 | 661 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $3,123,000 | 299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,324,000 | 327 |
| Mortgage-backed securities | $190,892,000 | 389 |
| Certificates of participation in pools of residential mortgages | $17,172,000 | 1,658 |
| Issued or guaranteed by U.S. | $17,172,000 | 1,657 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $133,451,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $133,451,000 | 205 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $40,269,000 | 241 |
| Commercial mortgage pass-through securities | $35,249,000 | 128 |
| Other commercial mortgage-backed securities | $5,020,000 | 425 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $259,515,000 | 493 |
| Total debt securities | $249,591,000 | 579 |
| 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 | $250,976,000 | 599 |
| U.S. Government securities | $205,289,000 | 479 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $205,289,000 | 453 |
| Securities issued by states & political subdivisions | $23,960,000 | 1,642 |
| Other domestic debt securities | $18,660,000 | 422 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $7,003,000 | 139 |
| Structured financial products - Total | $6,726,000 | 79 |
| Other domestic debt securities - All other | $4,931,000 | 681 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $3,067,000 | 299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $207,328,000 | 336 |
| Mortgage-backed securities | $186,119,000 | 401 |
| Certificates of participation in pools of residential mortgages | $14,329,000 | 1,865 |
| Issued or guaranteed by U.S. | $14,329,000 | 1,864 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $131,623,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $131,623,000 | 209 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $40,167,000 | 236 |
| Commercial mortgage pass-through securities | $35,170,000 | 127 |
| Other commercial mortgage-backed securities | $4,997,000 | 423 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $250,976,000 | 524 |
| Total debt securities | $241,183,000 | 612 |
| 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 | $253,303,000 | 596 |
| U.S. Government securities | $211,457,000 | 459 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $211,457,000 | 435 |
| Securities issued by states & political subdivisions | $21,331,000 | 1,789 |
| Other domestic debt securities | $17,519,000 | 425 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $7,084,000 | 134 |
| Structured financial products - Total | $5,482,000 | 85 |
| Other domestic debt securities - All other | $4,953,000 | 661 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $2,996,000 | 304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,498,000 | 320 |
| Mortgage-backed securities | $192,320,000 | 379 |
| Certificates of participation in pools of residential mortgages | $15,261,000 | 1,819 |
| Issued or guaranteed by U.S. | $15,261,000 | 1,817 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $136,932,000 | 213 |
| CMOs issued by government agencies or sponsored agencies | $136,932,000 | 199 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $40,127,000 | 229 |
| Commercial mortgage pass-through securities | $35,146,000 | 125 |
| Other commercial mortgage-backed securities | $4,981,000 | 410 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $253,303,000 | 519 |
| Total debt securities | $244,825,000 | 600 |
| 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 | $269,961,000 | 558 |
| U.S. Government securities | $226,841,000 | 435 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $226,841,000 | 413 |
| Securities issued by states & political subdivisions | $22,129,000 | 1,754 |
| Other domestic debt securities | $17,938,000 | 422 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $7,250,000 | 133 |
| Structured financial products - Total | $5,654,000 | 84 |
| Other domestic debt securities - All other | $5,034,000 | 650 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $3,053,000 | 314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,116,000 | 306 |
| Mortgage-backed securities | $206,858,000 | 362 |
| Certificates of participation in pools of residential mortgages | $15,802,000 | 1,792 |
| Issued or guaranteed by U.S. | $15,802,000 | 1,792 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $149,187,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $149,187,000 | 193 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $41,869,000 | 212 |
| Commercial mortgage pass-through securities | $36,723,000 | 111 |
| Other commercial mortgage-backed securities | $5,146,000 | 394 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $269,961,000 | 483 |
| Total debt securities | $261,254,000 | 562 |
| 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 | $300,215,000 | 510 |
| U.S. Government securities | $254,383,000 | 403 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $254,383,000 | 388 |
| Securities issued by states & political subdivisions | $22,589,000 | 1,724 |
| Other domestic debt securities | $20,160,000 | 407 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $7,467,000 | 131 |
| Structured financial products - Total | $5,635,000 | 89 |
| Other domestic debt securities - All other | $7,058,000 | 536 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $3,083,000 | 314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $239,383,000 | 290 |
| Mortgage-backed securities | $219,361,000 | 343 |
| Certificates of participation in pools of residential mortgages | $17,659,000 | 1,680 |
| Issued or guaranteed by U.S. | $17,659,000 | 1,675 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $159,495,000 | 204 |
| CMOs issued by government agencies or sponsored agencies | $159,495,000 | 189 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $42,207,000 | 197 |
| Commercial mortgage pass-through securities | $37,042,000 | 106 |
| Other commercial mortgage-backed securities | $5,165,000 | 383 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $300,215,000 | 434 |
| Total debt securities | $291,498,000 | 514 |
| Structured notes | ||
| Amortized cost | $19,989,000 | 83 |
| Fair value | $20,022,000 | 80 |
| 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 | $299,955,000 | 519 |
| U.S. Government securities | $253,364,000 | 412 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $253,364,000 | 391 |
| Securities issued by states & political subdivisions | $22,324,000 | 1,706 |
| Other domestic debt securities | $21,282,000 | 387 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $7,617,000 | 133 |
| Structured financial products - Total | $6,542,000 | 85 |
| Other domestic debt securities - All other | $7,123,000 | 533 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,985,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,826,000 | 294 |
| Mortgage-backed securities | $218,398,000 | 353 |
| Certificates of participation in pools of residential mortgages | $18,177,000 | 1,652 |
| Issued or guaranteed by U.S. | $18,177,000 | 1,651 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $157,123,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $157,123,000 | 192 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $43,098,000 | 183 |
| Commercial mortgage pass-through securities | $37,969,000 | 101 |
| Other commercial mortgage-backed securities | $5,129,000 | 370 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $299,955,000 | 441 |
| Total debt securities | $290,429,000 | 527 |
| Structured notes | ||
| Amortized cost | $34,984,000 | 50 |
| Fair value | $34,966,000 | 52 |
| 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 | $288,558,000 | 532 |
| U.S. Government securities | $243,658,000 | 433 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $243,658,000 | 410 |
| Securities issued by states & political subdivisions | $21,715,000 | 1,767 |
| Other domestic debt securities | $20,315,000 | 391 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $7,758,000 | 136 |
| Structured financial products - Total | $5,571,000 | 84 |
| Other domestic debt securities - All other | $6,986,000 | 529 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,870,000 | 337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $243,658,000 | 296 |
| Mortgage-backed securities | $209,002,000 | 363 |
| Certificates of participation in pools of residential mortgages | $18,720,000 | 1,635 |
| Issued or guaranteed by U.S. | $18,720,000 | 1,633 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $151,838,000 | 213 |
| CMOs issued by government agencies or sponsored agencies | $151,838,000 | 198 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $38,444,000 | 178 |
| Commercial mortgage pass-through securities | $33,501,000 | 98 |
| Other commercial mortgage-backed securities | $4,943,000 | 346 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $288,558,000 | 453 |
| Total debt securities | $280,118,000 | 543 |
| Structured notes | ||
| Amortized cost | $34,981,000 | 54 |
| Fair value | $34,656,000 | 54 |
| 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 | $296,238,000 | 523 |
| U.S. Government securities | $251,230,000 | 428 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $251,230,000 | 411 |
| Securities issued by states & political subdivisions | $21,612,000 | 1,765 |
| Other domestic debt securities | $20,584,000 | 384 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $7,863,000 | 140 |
| Structured financial products - Total | $5,658,000 | 84 |
| Other domestic debt securities - All other | $7,063,000 | 523 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $2,812,000 | 349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $239,131,000 | 301 |
| Mortgage-backed securities | $216,372,000 | 360 |
| Certificates of participation in pools of residential mortgages | $20,005,000 | 1,572 |
| Issued or guaranteed by U.S. | $20,005,000 | 1,572 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $156,856,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $156,856,000 | 199 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $39,511,000 | 164 |
| Commercial mortgage pass-through securities | $34,466,000 | 92 |
| Other commercial mortgage-backed securities | $5,045,000 | 319 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $296,238,000 | 443 |
| Total debt securities | $287,769,000 | 528 |
| Structured notes | ||
| Amortized cost | $34,978,000 | 70 |
| Fair value | $34,858,000 | 70 |
| 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 | $298,619,000 | 521 |
| U.S. Government securities | $256,641,000 | 413 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $256,641,000 | 396 |
| Securities issued by states & political subdivisions | $18,190,000 | 1,973 |
| Other domestic debt securities | $20,988,000 | 387 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $8,148,000 | 142 |
| Structured financial products - Total | $5,888,000 | 85 |
| Other domestic debt securities - All other | $6,952,000 | 531 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,800,000 | 348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $253,959,000 | 282 |
| Mortgage-backed securities | $217,515,000 | 360 |
| Certificates of participation in pools of residential mortgages | $24,133,000 | 1,422 |
| Issued or guaranteed by U.S. | $24,133,000 | 1,421 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $154,449,000 | 215 |
| CMOs issued by government agencies or sponsored agencies | $154,449,000 | 206 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $38,933,000 | 152 |
| Commercial mortgage pass-through securities | $33,967,000 | 80 |
| Other commercial mortgage-backed securities | $4,966,000 | 313 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $298,619,000 | 437 |
| Total debt securities | $289,930,000 | 535 |
| Structured notes | ||
| Amortized cost | $39,974,000 | 66 |
| Fair value | $39,126,000 | 67 |
| 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 | $312,059,000 | 500 |
| U.S. Government securities | $267,186,000 | 413 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $267,186,000 | 395 |
| Securities issued by states & political subdivisions | $18,512,000 | 1,940 |
| Other domestic debt securities | $23,538,000 | 357 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $8,284,000 | 148 |
| Structured financial products - Total | $6,223,000 | 73 |
| Other domestic debt securities - All other | $9,031,000 | 436 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $2,823,000 | 346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,547,000 | 961 |
| Mortgage-backed securities | $222,469,000 | 356 |
| Certificates of participation in pools of residential mortgages | $26,218,000 | 1,349 |
| Issued or guaranteed by U.S. | $26,218,000 | 1,349 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $154,759,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $154,759,000 | 204 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $41,492,000 | 146 |
| Commercial mortgage pass-through securities | $36,434,000 | 79 |
| Other commercial mortgage-backed securities | $5,058,000 | 301 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $312,059,000 | 423 |
| Total debt securities | $303,014,000 | 513 |
| Structured notes | ||
| Amortized cost | $44,987,000 | 64 |
| Fair value | $44,717,000 | 65 |
| 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 | $324,710,000 | 478 |
| U.S. Government securities | $277,952,000 | 400 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $277,952,000 | 382 |
| Securities issued by states & political subdivisions | $17,397,000 | 2,034 |
| Other domestic debt securities | $26,558,000 | 319 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $8,371,000 | 147 |
| Structured financial products - Total | $9,159,000 | 62 |
| Other domestic debt securities - All other | $9,028,000 | 435 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,803,000 | 350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,663,000 | 947 |
| Mortgage-backed securities | $228,957,000 | 353 |
| Certificates of participation in pools of residential mortgages | $27,134,000 | 1,339 |
| Issued or guaranteed by U.S. | $27,134,000 | 1,337 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $160,852,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $160,852,000 | 201 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $40,971,000 | 144 |
| Commercial mortgage pass-through securities | $36,009,000 | 77 |
| Other commercial mortgage-backed securities | $4,962,000 | 281 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $324,710,000 | 403 |
| Total debt securities | $312,747,000 | 488 |
| Structured notes | ||
| Amortized cost | $49,984,000 | 59 |
| Fair value | $48,995,000 | 60 |
| 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 | $337,628,000 | 459 |
| U.S. Government securities | $301,288,000 | 375 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $301,288,000 | 359 |
| Securities issued by states & political subdivisions | $15,357,000 | 2,232 |
| Other domestic debt securities | $18,232,000 | 417 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $8,474,000 | 155 |
| Structured financial products - Total | $645,000 | 187 |
| Other domestic debt securities - All other | $9,113,000 | 438 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $2,751,000 | 351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,678,000 | 1,004 |
| Mortgage-backed securities | $238,578,000 | 342 |
| Certificates of participation in pools of residential mortgages | $29,228,000 | 1,306 |
| Issued or guaranteed by U.S. | $29,228,000 | 1,305 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $164,932,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $164,932,000 | 201 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $44,418,000 | 132 |
| Commercial mortgage pass-through securities | $39,558,000 | 73 |
| Other commercial mortgage-backed securities | $4,860,000 | 275 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $337,628,000 | 387 |
| Total debt securities | $334,231,000 | 457 |
| Structured notes | ||
| Amortized cost | $64,982,000 | 54 |
| Fair value | $62,710,000 | 56 |
| 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 | $338,921,000 | 467 |
| U.S. Government securities | $310,971,000 | 365 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $310,971,000 | 349 |
| Securities issued by states & political subdivisions | $9,814,000 | 2,912 |
| Other domestic debt securities | $15,364,000 | 481 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $5,623,000 | 186 |
| Structured financial products - Total | $623,000 | 193 |
| Other domestic debt securities - All other | $9,118,000 | 450 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,772,000 | 372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,458,000 | 979 |
| Mortgage-backed securities | $248,372,000 | 338 |
| Certificates of participation in pools of residential mortgages | $39,531,000 | 1,057 |
| Issued or guaranteed by U.S. | $39,531,000 | 1,056 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $164,076,000 | 211 |
| CMOs issued by government agencies or sponsored agencies | $164,076,000 | 200 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $44,765,000 | 124 |
| Commercial mortgage pass-through securities | $39,848,000 | 68 |
| Other commercial mortgage-backed securities | $4,917,000 | 260 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $338,921,000 | 384 |
| Total debt securities | $335,525,000 | 462 |
| Structured notes | ||
| Amortized cost | $64,979,000 | 54 |
| Fair value | $62,599,000 | 57 |
| 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 | $324,000,000 | 484 |
| U.S. Government securities | $295,904,000 | 380 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $295,904,000 | 371 |
| Securities issued by states & political subdivisions | $8,186,000 | 3,191 |
| Other domestic debt securities | $17,762,000 | 451 |
| Privately issued residential mortgage-backed securities | $2,348,000 | 318 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $5,679,000 | 188 |
| Structured financial products - Total | $663,000 | 195 |
| Other domestic debt securities - All other | $9,072,000 | 469 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $2,148,000 | 408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,543,000 | 982 |
| Mortgage-backed securities | $237,216,000 | 347 |
| Certificates of participation in pools of residential mortgages | $40,372,000 | 1,033 |
| Issued or guaranteed by U.S. | $40,372,000 | 1,032 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $152,987,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $150,639,000 | 209 |
| Privately issued | $2,348,000 | 306 |
| Commercial mortgage-backed securities | $43,857,000 | 124 |
| Commercial mortgage pass-through securities | $39,084,000 | 67 |
| Other commercial mortgage-backed securities | $4,773,000 | 250 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $324,000,000 | 413 |
| Total debt securities | $321,188,000 | 480 |
| Structured notes | ||
| Amortized cost | $71,977,000 | 52 |
| Fair value | $68,085,000 | 54 |
| 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 | $320,926,000 | 480 |
| U.S. Government securities | $291,406,000 | 377 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $291,406,000 | 367 |
| Securities issued by states & political subdivisions | $7,936,000 | 3,229 |
| Other domestic debt securities | $19,469,000 | 446 |
| Privately issued residential mortgage-backed securities | $2,467,000 | 327 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $5,689,000 | 185 |
| Structured financial products - Total | $2,254,000 | 129 |
| Other domestic debt securities - All other | $9,059,000 | 482 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $2,115,000 | 421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,550,000 | 1,216 |
| Mortgage-backed securities | $234,232,000 | 345 |
| Certificates of participation in pools of residential mortgages | $41,862,000 | 994 |
| Issued or guaranteed by U.S. | $41,862,000 | 993 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $149,277,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $146,810,000 | 208 |
| Privately issued | $2,467,000 | 314 |
| Commercial mortgage-backed securities | $43,093,000 | 121 |
| Commercial mortgage pass-through securities | $38,446,000 | 65 |
| Other commercial mortgage-backed securities | $4,647,000 | 243 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $320,926,000 | 416 |
| Total debt securities | $318,234,000 | 472 |
| Structured notes | ||
| Amortized cost | $71,974,000 | 52 |
| Fair value | $66,678,000 | 55 |
| 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 | $337,157,000 | 463 |
| U.S. Government securities | $303,258,000 | 361 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $303,258,000 | 350 |
| Securities issued by states & political subdivisions | $7,994,000 | 3,221 |
| Other domestic debt securities | $19,605,000 | 461 |
| Privately issued residential mortgage-backed securities | $2,675,000 | 332 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $5,713,000 | 189 |
| Structured financial products - Total | $2,206,000 | 139 |
| Other domestic debt securities - All other | $9,011,000 | 496 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $6,300,000 | 223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,388,000 | 1,168 |
| Mortgage-backed securities | $244,729,000 | 335 |
| Certificates of participation in pools of residential mortgages | $43,859,000 | 955 |
| Issued or guaranteed by U.S. | $43,859,000 | 953 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $157,344,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $154,669,000 | 210 |
| Privately issued | $2,675,000 | 316 |
| Commercial mortgage-backed securities | $43,526,000 | 117 |
| Commercial mortgage pass-through securities | $38,839,000 | 65 |
| Other commercial mortgage-backed securities | $4,687,000 | 238 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $337,157,000 | 395 |
| Total debt securities | $330,318,000 | 458 |
| Structured notes | ||
| Amortized cost | $71,972,000 | 48 |
| Fair value | $68,182,000 | 49 |
| 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 | $341,688,000 | 447 |
| U.S. Government securities | $307,444,000 | 343 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $307,444,000 | 331 |
| Securities issued by states & political subdivisions | $8,051,000 | 3,210 |
| Other domestic debt securities | $20,130,000 | 450 |
| Privately issued residential mortgage-backed securities | $3,527,000 | 298 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $5,764,000 | 185 |
| Structured financial products - Total | $1,755,000 | 148 |
| Other domestic debt securities - All other | $9,084,000 | 498 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $6,063,000 | 225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,778,000 | 1,099 |
| Mortgage-backed securities | $248,842,000 | 327 |
| Certificates of participation in pools of residential mortgages | $41,769,000 | 1,001 |
| Issued or guaranteed by U.S. | $41,769,000 | 1,000 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $162,780,000 | 218 |
| CMOs issued by government agencies or sponsored agencies | $159,253,000 | 206 |
| Privately issued | $3,527,000 | 283 |
| Commercial mortgage-backed securities | $44,293,000 | 111 |
| Commercial mortgage pass-through securities | $39,606,000 | 61 |
| Other commercial mortgage-backed securities | $4,687,000 | 218 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $341,688,000 | 390 |
| Total debt securities | $335,236,000 | 449 |
| Structured notes | ||
| Amortized cost | $71,969,000 | 41 |
| Fair value | $69,183,000 | 42 |
| 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 | $363,188,000 | 420 |
| U.S. Government securities | $312,118,000 | 344 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $312,118,000 | 333 |
| Securities issued by states & political subdivisions | $7,453,000 | 3,286 |
| Other domestic debt securities | $23,136,000 | 425 |
| Privately issued residential mortgage-backed securities | $4,789,000 | 281 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $5,875,000 | 171 |
| Structured financial products - Total | $1,486,000 | 155 |
| Other domestic debt securities - All other | $10,986,000 | 444 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $20,481,000 | 90 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,130,000 | 840 |
| Mortgage-backed securities | $276,884,000 | 307 |
| Certificates of participation in pools of residential mortgages | $66,271,000 | 680 |
| Issued or guaranteed by U.S. | $66,271,000 | 679 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $182,470,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $177,681,000 | 195 |
| Privately issued | $4,789,000 | 272 |
| Commercial mortgage-backed securities | $28,143,000 | 129 |
| Commercial mortgage pass-through securities | $28,143,000 | 69 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $363,188,000 | 371 |
| Total debt securities | $342,380,000 | 440 |
| Structured notes | ||
| Amortized cost | $41,972,000 | 87 |
| Fair value | $42,068,000 | 87 |
| 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 | $353,272,000 | 433 |
| U.S. Government securities | $303,539,000 | 367 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $303,539,000 | 352 |
| Securities issued by states & political subdivisions | $6,631,000 | 3,417 |
| Other domestic debt securities | $23,557,000 | 400 |
| Privately issued residential mortgage-backed securities | $5,608,000 | 268 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $5,905,000 | 156 |
| Structured financial products - Total | $1,159,000 | 169 |
| Other domestic debt securities - All other | $10,885,000 | 428 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $19,545,000 | 97 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,902,000 | 894 |
| Mortgage-backed securities | $279,055,000 | 305 |
| Certificates of participation in pools of residential mortgages | $63,935,000 | 689 |
| Issued or guaranteed by U.S. | $63,935,000 | 687 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $195,844,000 | 200 |
| CMOs issued by government agencies or sponsored agencies | $190,236,000 | 190 |
| Privately issued | $5,608,000 | 262 |
| Commercial mortgage-backed securities | $19,276,000 | 144 |
| Commercial mortgage pass-through securities | $19,276,000 | 71 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $353,272,000 | 381 |
| Total debt securities | $333,405,000 | 453 |
| Structured notes | ||
| Amortized cost | $31,990,000 | 129 |
| Fair value | $32,035,000 | 128 |
| 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 | $364,181,000 | 419 |
| U.S. Government securities | $318,034,000 | 349 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $318,034,000 | 339 |
| Securities issued by states & political subdivisions | $6,640,000 | 3,388 |
| Other domestic debt securities | $30,077,000 | 349 |
| Privately issued residential mortgage-backed securities | $12,125,000 | 190 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $5,954,000 | 147 |
| Structured financial products - Total | $1,227,000 | 165 |
| Other domestic debt securities - All other | $10,771,000 | 445 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $9,430,000 | 166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,706,000 | 755 |
| Mortgage-backed securities | $294,964,000 | 302 |
| Certificates of participation in pools of residential mortgages | $71,460,000 | 645 |
| Issued or guaranteed by U.S. | $71,460,000 | 644 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $207,502,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $195,377,000 | 191 |
| Privately issued | $12,125,000 | 185 |
| Commercial mortgage-backed securities | $16,002,000 | 148 |
| Commercial mortgage pass-through securities | $16,002,000 | 70 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $364,181,000 | 369 |
| Total debt securities | $354,435,000 | 426 |
| Structured notes | ||
| Amortized cost | $37,005,000 | 109 |
| Fair value | $37,031,000 | 109 |
| 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 | $362,418,000 | 427 |
| U.S. Government securities | $319,211,000 | 357 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $319,211,000 | 346 |
| Securities issued by states & political subdivisions | $6,521,000 | 3,361 |
| Other domestic debt securities | $27,732,000 | 362 |
| Privately issued residential mortgage-backed securities | $13,050,000 | 201 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $3,120,000 | 180 |
| Structured financial products - Total | $967,000 | 177 |
| Other domestic debt securities - All other | $10,595,000 | 454 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $8,954,000 | 169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,231,000 | 857 |
| Mortgage-backed securities | $284,074,000 | 322 |
| Certificates of participation in pools of residential mortgages | $73,168,000 | 645 |
| Issued or guaranteed by U.S. | $73,168,000 | 645 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $204,695,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $191,645,000 | 203 |
| Privately issued | $13,050,000 | 195 |
| Commercial mortgage-backed securities | $6,211,000 | 217 |
| Commercial mortgage pass-through securities | $6,211,000 | 119 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $362,418,000 | 379 |
| Total debt securities | $353,164,000 | 428 |
| Structured notes | ||
| Amortized cost | $42,016,000 | 92 |
| Fair value | $41,979,000 | 92 |
| 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 | $351,028,000 | 438 |
| U.S. Government securities | $310,609,000 | 364 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $310,609,000 | 353 |
| Securities issued by states & political subdivisions | $5,483,000 | 3,505 |
| Other domestic debt securities | $26,121,000 | 374 |
| Privately issued residential mortgage-backed securities | $14,819,000 | 189 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $790,000 | 196 |
| Other domestic debt securities - All other | $10,512,000 | 460 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $8,815,000 | 161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,428,000 | 909 |
| Mortgage-backed securities | $248,560,000 | 362 |
| Certificates of participation in pools of residential mortgages | $74,392,000 | 646 |
| Issued or guaranteed by U.S. | $74,392,000 | 646 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $174,168,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $159,349,000 | 235 |
| Privately issued | $14,819,000 | 183 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $351,028,000 | 398 |
| Total debt securities | $341,930,000 | 447 |
| Structured notes | ||
| Amortized cost | $74,976,000 | 55 |
| Fair value | $74,707,000 | 55 |
| 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 | $361,507,000 | 413 |
| U.S. Government securities | $322,252,000 | 339 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $322,252,000 | 329 |
| Securities issued by states & political subdivisions | $4,331,000 | 3,763 |
| Other domestic debt securities | $27,025,000 | 383 |
| Privately issued residential mortgage-backed securities | $16,047,000 | 234 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $796,000 | 185 |
| Other domestic debt securities - All other | $10,182,000 | 444 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $7,899,000 | 161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,474,000 | 779 |
| Mortgage-backed securities | $215,050,000 | 384 |
| Certificates of participation in pools of residential mortgages | $73,578,000 | 615 |
| Issued or guaranteed by U.S. | $73,578,000 | 614 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $141,472,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $125,425,000 | 268 |
| Privately issued | $16,047,000 | 227 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $361,507,000 | 368 |
| Total debt securities | $353,292,000 | 414 |
| Structured notes | ||
| Amortized cost | $120,802,000 | 27 |
| Fair value | $120,806,000 | 27 |
| 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 | $369,973,000 | 388 |
| U.S. Government securities | $328,007,000 | 321 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $328,007,000 | 313 |
| Securities issued by states & political subdivisions | $4,247,000 | 3,718 |
| Other domestic debt securities | $30,557,000 | 352 |
| Privately issued residential mortgage-backed securities | $18,428,000 | 221 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $727,000 | 195 |
| Other domestic debt securities - All other | $11,402,000 | 384 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $7,162,000 | 183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,972,000 | 706 |
| Mortgage-backed securities | $195,156,000 | 409 |
| Certificates of participation in pools of residential mortgages | $74,191,000 | 584 |
| Issued or guaranteed by U.S. | $74,191,000 | 581 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $120,965,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $102,537,000 | 300 |
| Privately issued | $18,428,000 | 214 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $369,973,000 | 343 |
| Total debt securities | $362,554,000 | 393 |
| Structured notes | ||
| Amortized cost | $148,767,000 | 14 |
| Fair value | $149,121,000 | 14 |
| 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 | $373,888,000 | 388 |
| U.S. Government securities | $333,635,000 | 328 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $333,635,000 | 319 |
| Securities issued by states & political subdivisions | $4,524,000 | 3,615 |
| Other domestic debt securities | $27,228,000 | 374 |
| Privately issued residential mortgage-backed securities | $20,640,000 | 220 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $715,000 | 207 |
| Other domestic debt securities - All other | $5,873,000 | 556 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $8,501,000 | 167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,566,000 | 700 |
| Mortgage-backed securities | $163,201,000 | 469 |
| Certificates of participation in pools of residential mortgages | $72,262,000 | 587 |
| Issued or guaranteed by U.S. | $72,262,000 | 584 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $90,939,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $70,299,000 | 385 |
| Privately issued | $20,640,000 | 214 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $373,888,000 | 347 |
| Total debt securities | $365,143,000 | 389 |
| Structured notes | ||
| Amortized cost | $182,738,000 | 12 |
| Fair value | $181,317,000 | 13 |
| 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 | $358,126,000 | 407 |
| U.S. Government securities | $314,987,000 | 340 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $314,987,000 | 327 |
| Securities issued by states & political subdivisions | $2,997,000 | 4,030 |
| Other domestic debt securities | $31,658,000 | 337 |
| Privately issued residential mortgage-backed securities | $22,929,000 | 218 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $754,000 | 192 |
| Other domestic debt securities - All other | $7,975,000 | 446 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $8,484,000 | 172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,125,000 | 773 |
| Mortgage-backed securities | $141,322,000 | 510 |
| Certificates of participation in pools of residential mortgages | $65,189,000 | 621 |
| Issued or guaranteed by U.S. | $65,189,000 | 617 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $76,133,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $53,204,000 | 465 |
| Privately issued | $22,929,000 | 211 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $358,126,000 | 361 |
| Total debt securities | $349,369,000 | 413 |
| Structured notes | ||
| Amortized cost | $185,748,000 | 11 |
| Fair value | $181,843,000 | 12 |
| 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 | $371,858,000 | 376 |
| U.S. Government securities | $328,006,000 | 320 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $328,006,000 | 307 |
| Securities issued by states & political subdivisions | $1,901,000 | 4,460 |
| Other domestic debt securities | $33,969,000 | 350 |
| Privately issued residential mortgage-backed securities | $25,145,000 | 223 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $860,000 | 187 |
| Other domestic debt securities - All other | $7,964,000 | 450 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $7,982,000 | 177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,201,000 | 703 |
| Mortgage-backed securities | $155,669,000 | 449 |
| Certificates of participation in pools of residential mortgages | $70,957,000 | 556 |
| Issued or guaranteed by U.S. | $70,957,000 | 553 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $84,712,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $59,567,000 | 409 |
| Privately issued | $25,145,000 | 215 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $371,858,000 | 337 |
| Total debt securities | $363,876,000 | 376 |
| Structured notes | ||
| Amortized cost | $180,732,000 | 10 |
| Fair value | $177,623,000 | 10 |
| 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 | $347,319,000 | 386 |
| U.S. Government securities | $299,297,000 | 327 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $299,297,000 | 316 |
| Securities issued by states & political subdivisions | $2,180,000 | 4,273 |
| Other domestic debt securities | $38,607,000 | 316 |
| Privately issued residential mortgage-backed securities | $27,681,000 | 218 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $2,973,000 | 110 |
| Other domestic debt securities - All other | $7,953,000 | 441 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $7,235,000 | 194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,661,000 | 762 |
| Mortgage-backed securities | $165,910,000 | 411 |
| Certificates of participation in pools of residential mortgages | $73,092,000 | 513 |
| Issued or guaranteed by U.S. | $73,092,000 | 505 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $92,818,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $65,137,000 | 379 |
| Privately issued | $27,681,000 | 209 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $347,319,000 | 343 |
| Total debt securities | $340,084,000 | 387 |
| Structured notes | ||
| Amortized cost | $137,924,000 | 16 |
| Fair value | $138,795,000 | 16 |
| 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 | $331,342,000 | 391 |
| U.S. Government securities | $283,242,000 | 335 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $283,242,000 | 326 |
| Securities issued by states & political subdivisions | $2,143,000 | 4,237 |
| Other domestic debt securities | $39,201,000 | 309 |
| Privately issued residential mortgage-backed securities | $29,763,000 | 212 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $3,531,000 | 102 |
| Other domestic debt securities - All other | $5,907,000 | 508 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $6,756,000 | 208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,796,000 | 647 |
| Mortgage-backed securities | $179,494,000 | 378 |
| Certificates of participation in pools of residential mortgages | $79,067,000 | 477 |
| Issued or guaranteed by U.S. | $79,067,000 | 472 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $100,427,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $70,664,000 | 345 |
| Privately issued | $29,763,000 | 204 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $331,342,000 | 344 |
| Total debt securities | $324,586,000 | 394 |
| Structured notes | ||
| Amortized cost | $117,055,000 | 26 |
| Fair value | $117,962,000 | 26 |
| 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 | $283,020,000 | 467 |
| U.S. Government securities | $232,634,000 | 417 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $232,634,000 | 401 |
| Securities issued by states & political subdivisions | $2,111,000 | 4,240 |
| Other domestic debt securities | $40,848,000 | 316 |
| Privately issued residential mortgage-backed securities | $30,566,000 | 224 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $4,323,000 | 96 |
| Other domestic debt securities - All other | $5,959,000 | 529 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $7,427,000 | 191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,930,000 | 830 |
| Mortgage-backed securities | $182,095,000 | 390 |
| Certificates of participation in pools of residential mortgages | $90,898,000 | 454 |
| Issued or guaranteed by U.S. | $90,898,000 | 449 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $91,197,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $60,631,000 | 369 |
| Privately issued | $30,566,000 | 216 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $283,020,000 | 413 |
| Total debt securities | $275,593,000 | 471 |
| Structured notes | ||
| Amortized cost | $60,976,000 | 51 |
| Fair value | $61,054,000 | 49 |
| 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 | $259,735,000 | 505 |
| U.S. Government securities | $208,065,000 | 447 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $208,065,000 | 432 |
| Securities issued by states & political subdivisions | $2,111,000 | 4,279 |
| Other domestic debt securities | $42,460,000 | 316 |
| Privately issued residential mortgage-backed securities | $31,942,000 | 226 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $4,759,000 | 97 |
| Other domestic debt securities - All other | $5,759,000 | 551 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $7,099,000 | 205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,775,000 | 619 |
| Mortgage-backed securities | $189,792,000 | 377 |
| Certificates of participation in pools of residential mortgages | $97,454,000 | 433 |
| Issued or guaranteed by U.S. | $97,454,000 | 430 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $92,338,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $60,396,000 | 350 |
| Privately issued | $31,942,000 | 220 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $259,735,000 | 439 |
| Total debt securities | $252,636,000 | 510 |
| Structured notes | ||
| Amortized cost | $39,990,000 | 62 |
| Fair value | $39,224,000 | 61 |
| 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 | $245,508,000 | 532 |
| U.S. Government securities | $190,793,000 | 488 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $190,793,000 | 468 |
| Securities issued by states & political subdivisions | $2,139,000 | 4,302 |
| Other domestic debt securities | $45,843,000 | 324 |
| Privately issued residential mortgage-backed securities | $33,097,000 | 241 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $7,048,000 | 87 |
| Other domestic debt securities - All other | $5,698,000 | 584 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $6,733,000 | 256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,635,000 | 570 |
| Mortgage-backed securities | $195,911,000 | 382 |
| Certificates of participation in pools of residential mortgages | $103,231,000 | 435 |
| Issued or guaranteed by U.S. | $103,231,000 | 432 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $92,680,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $59,583,000 | 343 |
| Privately issued | $33,097,000 | 233 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $245,508,000 | 460 |
| Total debt securities | $238,775,000 | 530 |
| Structured notes | ||
| Amortized cost | $19,996,000 | 109 |
| Fair value | $19,867,000 | 110 |
| 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 | $239,255,000 | 532 |
| U.S. Government securities | $187,104,000 | 474 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $187,104,000 | 456 |
| Securities issued by states & political subdivisions | $2,012,000 | 4,340 |
| Other domestic debt securities | $43,320,000 | 344 |
| Privately issued residential mortgage-backed securities | $34,126,000 | 249 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $3,918,000 | 129 |
| Other domestic debt securities - All other | $5,276,000 | 635 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $6,819,000 | 280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,619,000 | 537 |
| Mortgage-backed securities | $201,398,000 | 377 |
| Certificates of participation in pools of residential mortgages | $108,651,000 | 422 |
| Issued or guaranteed by U.S. | $108,651,000 | 418 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $92,747,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $58,621,000 | 321 |
| Privately issued | $34,126,000 | 239 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $239,255,000 | 464 |
| Total debt securities | $232,436,000 | 535 |
| Structured notes | ||
| Amortized cost | $16,995,000 | 83 |
| Fair value | $16,795,000 | 82 |
| 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 | $227,369,000 | 549 |
| U.S. Government securities | $176,733,000 | 502 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $176,733,000 | 489 |
| Securities issued by states & political subdivisions | $2,050,000 | 4,238 |
| Other domestic debt securities | $42,686,000 | 348 |
| Privately issued residential mortgage-backed securities | $36,926,000 | 255 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,760,000 | 594 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $5,900,000 | 321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,251,000 | 533 |
| Mortgage-backed securities | $207,726,000 | 377 |
| Certificates of participation in pools of residential mortgages | $107,086,000 | 445 |
| Issued or guaranteed by U.S. | $107,086,000 | 439 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $100,640,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $63,714,000 | 296 |
| Privately issued | $36,926,000 | 243 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $227,369,000 | 478 |
| Total debt securities | $221,469,000 | 556 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 191 |
| Fair value | $5,932,000 | 204 |
| 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 | $229,903,000 | 536 |
| U.S. Government securities | $169,755,000 | 523 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $169,755,000 | 508 |
| Securities issued by states & political subdivisions | $2,011,000 | 4,206 |
| Other domestic debt securities | $51,547,000 | 298 |
| Privately issued residential mortgage-backed securities | $37,906,000 | 239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,641,000 | 296 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $6,590,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,873,000 | 660 |
| Mortgage-backed securities | $207,661,000 | 357 |
| Certificates of participation in pools of residential mortgages | $109,491,000 | 424 |
| Issued or guaranteed by U.S. | $109,491,000 | 421 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $98,170,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $60,264,000 | 301 |
| Privately issued | $37,906,000 | 230 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $229,903,000 | 459 |
| Total debt securities | $223,313,000 | 535 |
| 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 | $229,220,000 | 527 |
| U.S. Government securities | $163,274,000 | 521 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $163,274,000 | 507 |
| Securities issued by states & political subdivisions | $1,944,000 | 4,238 |
| Other domestic debt securities | $55,515,000 | 290 |
| Privately issued residential mortgage-backed securities | $45,275,000 | 228 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,240,000 | 362 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $8,487,000 | 209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,250,000 | 647 |
| Mortgage-backed securities | $208,549,000 | 340 |
| Certificates of participation in pools of residential mortgages | $102,950,000 | 430 |
| Issued or guaranteed by U.S. | $102,950,000 | 424 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $105,599,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $60,324,000 | 276 |
| Privately issued | $45,275,000 | 219 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $229,220,000 | 448 |
| Total debt securities | $220,733,000 | 539 |
| 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 | $245,872,000 | 508 |
| U.S. Government securities | $166,361,000 | 514 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $166,361,000 | 499 |
| Securities issued by states & political subdivisions | $2,088,000 | 4,192 |
| Other domestic debt securities | $68,092,000 | 270 |
| Privately issued residential mortgage-backed securities | $47,172,000 | 225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,920,000 | 242 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $9,331,000 | 291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,572,000 | 631 |
| Mortgage-backed securities | $213,533,000 | 329 |
| Certificates of participation in pools of residential mortgages | $104,251,000 | 429 |
| Issued or guaranteed by U.S. | $104,251,000 | 424 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $109,282,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $62,110,000 | 266 |
| Privately issued | $47,172,000 | 212 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $245,872,000 | 437 |
| Total debt securities | $236,541,000 | 511 |
| 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 | $215,717,000 | 581 |
| U.S. Government securities | $130,869,000 | 628 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $130,869,000 | 614 |
| Securities issued by states & political subdivisions | $2,173,000 | 4,166 |
| Other domestic debt securities | $73,547,000 | 256 |
| Privately issued residential mortgage-backed securities | $49,098,000 | 211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,449,000 | 215 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $9,128,000 | 338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,695,000 | 663 |
| Mortgage-backed securities | $177,958,000 | 385 |
| Certificates of participation in pools of residential mortgages | $79,258,000 | 496 |
| Issued or guaranteed by U.S. | $79,258,000 | 491 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $98,700,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $49,602,000 | 303 |
| Privately issued | $49,098,000 | 198 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $215,717,000 | 500 |
| Total debt securities | $206,589,000 | 580 |
| 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 | $146,253,000 | 817 |
| U.S. Government securities | $57,518,000 | 1,470 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $57,518,000 | 1,443 |
| Securities issued by states & political subdivisions | $2,199,000 | 4,181 |
| Other domestic debt securities | $76,706,000 | 240 |
| Privately issued residential mortgage-backed securities | $51,291,000 | 194 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,415,000 | 203 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $9,830,000 | 296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,145,000 | 2,465 |
| Mortgage-backed securities | $106,794,000 | 531 |
| Certificates of participation in pools of residential mortgages | $10,271,000 | 2,247 |
| Issued or guaranteed by U.S. | $10,271,000 | 2,233 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $96,523,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $45,232,000 | 324 |
| Privately issued | $51,291,000 | 181 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $146,253,000 | 696 |
| Total debt securities | $136,423,000 | 840 |
| 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 | $150,251,000 | 791 |
| U.S. Government securities | $69,017,000 | 1,246 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $69,017,000 | 1,217 |
| Securities issued by states & political subdivisions | $2,169,000 | 4,183 |
| Other domestic debt securities | $68,714,000 | 251 |
| Privately issued residential mortgage-backed securities | $41,615,000 | 215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,099,000 | 192 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $10,351,000 | 275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,375,000 | 1,869 |
| Mortgage-backed securities | $108,617,000 | 502 |
| Certificates of participation in pools of residential mortgages | $8,260,000 | 2,379 |
| Issued or guaranteed by U.S. | $8,260,000 | 2,366 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $100,357,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $58,742,000 | 267 |
| Privately issued | $41,615,000 | 206 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $150,251,000 | 669 |
| Total debt securities | $139,900,000 | 827 |
| 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 | $136,723,000 | 867 |
| U.S. Government securities | $65,983,000 | 1,305 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $65,983,000 | 1,273 |
| Securities issued by states & political subdivisions | $1,586,000 | 4,511 |
| Other domestic debt securities | $58,810,000 | 266 |
| Privately issued residential mortgage-backed securities | $31,175,000 | 243 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,635,000 | 178 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $10,344,000 | 265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,561,000 | 1,843 |
| Mortgage-backed securities | $95,162,000 | 551 |
| Certificates of participation in pools of residential mortgages | $8,596,000 | 2,269 |
| Issued or guaranteed by U.S. | $8,596,000 | 2,256 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $86,566,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $55,391,000 | 281 |
| Privately issued | $31,175,000 | 232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $136,723,000 | 733 |
| Total debt securities | $126,379,000 | 916 |
| 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 | $129,008,000 | 931 |
| U.S. Government securities | $69,796,000 | 1,237 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $69,796,000 | 1,206 |
| Securities issued by states & political subdivisions | $1,624,000 | 4,504 |
| Other domestic debt securities | $41,973,000 | 324 |
| Privately issued residential mortgage-backed securities | $17,085,000 | 312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,888,000 | 200 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $15,615,000 | 196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,287,000 | 2,170 |
| Mortgage-backed securities | $84,842,000 | 604 |
| Certificates of participation in pools of residential mortgages | $9,091,000 | 2,191 |
| Issued or guaranteed by U.S. | $9,091,000 | 2,183 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $75,751,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $58,666,000 | 267 |
| Privately issued | $17,085,000 | 292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $129,008,000 | 785 |
| Total debt securities | $113,393,000 | 1,049 |
| 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 | $128,301,000 | 955 |
| U.S. Government securities | $70,821,000 | 1,265 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $70,821,000 | 1,227 |
| Securities issued by states & political subdivisions | $1,627,000 | 4,516 |
| Other domestic debt securities | $40,407,000 | 317 |
| Privately issued residential mortgage-backed securities | $12,366,000 | 346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,041,000 | 178 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $15,446,000 | 197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,051,000 | 2,112 |
| Mortgage-backed securities | $83,187,000 | 624 |
| Certificates of participation in pools of residential mortgages | $9,704,000 | 2,114 |
| Issued or guaranteed by U.S. | $9,704,000 | 2,104 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $73,483,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $61,117,000 | 262 |
| Privately issued | $12,366,000 | 330 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $128,301,000 | 812 |
| Total debt securities | $112,855,000 | 1,067 |
| 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 | $135,637,000 | 915 |
| U.S. Government securities | $78,169,000 | 1,167 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $78,169,000 | 1,124 |
| Securities issued by states & political subdivisions | $1,634,000 | 4,532 |
| Other domestic debt securities | $41,060,000 | 318 |
| Privately issued residential mortgage-backed securities | $12,964,000 | 352 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,096,000 | 191 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $14,774,000 | 203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,191,000 | 2,013 |
| Mortgage-backed securities | $91,133,000 | 595 |
| Certificates of participation in pools of residential mortgages | $10,162,000 | 2,083 |
| Issued or guaranteed by U.S. | $10,162,000 | 2,070 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $80,971,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $68,007,000 | 248 |
| Privately issued | $12,964,000 | 333 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $135,637,000 | 770 |
| Total debt securities | $120,863,000 | 1,010 |
| 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 | $137,115,000 | 903 |
| U.S. Government securities | $82,868,000 | 1,102 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $82,868,000 | 1,067 |
| Securities issued by states & political subdivisions | $1,161,000 | 4,897 |
| Other domestic debt securities | $38,742,000 | 327 |
| Privately issued residential mortgage-backed securities | $13,170,000 | 344 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,572,000 | 214 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $14,344,000 | 206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,988,000 | 1,939 |
| Mortgage-backed securities | $96,038,000 | 569 |
| Certificates of participation in pools of residential mortgages | $10,423,000 | 2,054 |
| Issued or guaranteed by U.S. | $10,423,000 | 2,043 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $85,615,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $72,445,000 | 235 |
| Privately issued | $13,170,000 | 327 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $137,115,000 | 763 |
| Total debt securities | $122,771,000 | 976 |
| 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 | $147,770,000 | 850 |
| U.S. Government securities | $91,583,000 | 1,002 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $91,583,000 | 968 |
| Securities issued by states & political subdivisions | $200,000 | 6,017 |
| Other domestic debt securities | $41,536,000 | 318 |
| Privately issued residential mortgage-backed securities | $13,828,000 | 334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,708,000 | 200 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $14,451,000 | 202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,462,000 | 2,028 |
| Mortgage-backed securities | $105,411,000 | 541 |
| Certificates of participation in pools of residential mortgages | $10,934,000 | 2,042 |
| Issued or guaranteed by U.S. | $10,934,000 | 2,029 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $94,477,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $80,649,000 | 218 |
| Privately issued | $13,828,000 | 316 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $147,770,000 | 711 |
| Total debt securities | $133,319,000 | 912 |
| 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 | $170,996,000 | 749 |
| U.S. Government securities | $109,817,000 | 845 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $109,817,000 | 820 |
| Securities issued by states & political subdivisions | $200,000 | 6,046 |
| Other domestic debt securities | $32,376,000 | 380 |
| Privately issued residential mortgage-backed securities | $4,527,000 | 520 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,849,000 | 205 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $28,603,000 | 113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,120,000 | 1,896 |
| Mortgage-backed securities | $114,344,000 | 516 |
| Certificates of participation in pools of residential mortgages | $11,590,000 | 1,978 |
| Issued or guaranteed by U.S. | $11,590,000 | 1,966 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $102,754,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $98,227,000 | 203 |
| Privately issued | $4,527,000 | 487 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $170,996,000 | 630 |
| Total debt securities | $142,391,000 | 873 |
| 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 | $184,420,000 | 697 |
| U.S. Government securities | $122,384,000 | 750 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $122,384,000 | 723 |
| Securities issued by states & political subdivisions | $200,000 | 6,092 |
| Other domestic debt securities | $32,997,000 | 375 |
| Privately issued residential mortgage-backed securities | $4,970,000 | 492 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,027,000 | 205 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $28,839,000 | 113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,300,000 | 1,706 |
| Mortgage-backed securities | $127,354,000 | 489 |
| Certificates of participation in pools of residential mortgages | $12,401,000 | 1,921 |
| Issued or guaranteed by U.S. | $12,401,000 | 1,906 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $114,953,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $109,983,000 | 189 |
| Privately issued | $4,970,000 | 460 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $184,420,000 | 580 |
| Total debt securities | $155,580,000 | 795 |
| 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 | $195,215,000 | 666 |
| U.S. Government securities | $134,009,000 | 690 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $134,009,000 | 662 |
| Securities issued by states & political subdivisions | $200,000 | 6,100 |
| Other domestic debt securities | $32,131,000 | 390 |
| Privately issued residential mortgage-backed securities | $5,014,000 | 486 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,117,000 | 219 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $28,875,000 | 116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,899,000 | 1,559 |
| Mortgage-backed securities | $139,023,000 | 465 |
| Certificates of participation in pools of residential mortgages | $13,108,000 | 1,920 |
| Issued or guaranteed by U.S. | $13,108,000 | 1,907 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $125,915,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $120,901,000 | 185 |
| Privately issued | $5,014,000 | 455 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $195,215,000 | 549 |
| Total debt securities | $166,340,000 | 740 |
| 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 | $190,809,000 | 680 |
| U.S. Government securities | $132,781,000 | 712 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $132,781,000 | 685 |
| Securities issued by states & political subdivisions | $200,000 | 6,134 |
| Other domestic debt securities | $29,087,000 | 418 |
| Privately issued residential mortgage-backed securities | $4,976,000 | 478 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,111,000 | 261 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $28,741,000 | 121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,924,000 | 1,498 |
| Mortgage-backed securities | $137,757,000 | 475 |
| Certificates of participation in pools of residential mortgages | $13,972,000 | 1,888 |
| Issued or guaranteed by U.S. | $13,972,000 | 1,876 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $123,785,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $118,809,000 | 195 |
| Privately issued | $4,976,000 | 444 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $190,809,000 | 563 |
| Total debt securities | $162,068,000 | 769 |
| 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 | $176,932,000 | 742 |
| U.S. Government securities | $109,405,000 | 882 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $109,405,000 | 844 |
| Securities issued by states & political subdivisions | $200,000 | 6,164 |
| Other domestic debt securities | $38,383,000 | 352 |
| Privately issued residential mortgage-backed securities | $5,037,000 | 465 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,346,000 | 204 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $28,944,000 | 130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,694,000 | 1,397 |
| Mortgage-backed securities | $114,442,000 | 560 |
| Certificates of participation in pools of residential mortgages | $1,848,000 | 4,565 |
| Issued or guaranteed by U.S. | $1,848,000 | 4,549 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $112,594,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $107,557,000 | 213 |
| Privately issued | $5,037,000 | 433 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $176,932,000 | 631 |
| Total debt securities | $147,988,000 | 848 |
| 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 | $162,930,000 | 796 |
| U.S. Government securities | $107,632,000 | 873 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $107,632,000 | 845 |
| Securities issued by states & political subdivisions | $200,000 | 6,216 |
| Other domestic debt securities | $26,879,000 | 441 |
| Privately issued residential mortgage-backed securities | $5,073,000 | 440 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,806,000 | 304 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $28,219,000 | 137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,413,000 | 2,260 |
| Mortgage-backed securities | $112,705,000 | 566 |
| Certificates of participation in pools of residential mortgages | $2,221,000 | 4,391 |
| Issued or guaranteed by U.S. | $2,221,000 | 4,378 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $110,484,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $105,411,000 | 215 |
| Privately issued | $5,073,000 | 409 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $162,930,000 | 676 |
| Total debt securities | $134,711,000 | 925 |
| 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 | $175,707,000 | 750 |
| U.S. Government securities | $112,958,000 | 862 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $112,958,000 | 825 |
| Securities issued by states & political subdivisions | $200,000 | 6,253 |
| Other domestic debt securities | $34,414,000 | 375 |
| Privately issued residential mortgage-backed securities | $5,061,000 | 430 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,353,000 | 244 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $28,135,000 | 140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,032,000 | 2,028 |
| Mortgage-backed securities | $118,019,000 | 547 |
| Certificates of participation in pools of residential mortgages | $2,320,000 | 4,391 |
| Issued or guaranteed by U.S. | $2,320,000 | 4,377 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $115,699,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $110,638,000 | 212 |
| Privately issued | $5,061,000 | 406 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $175,707,000 | 641 |
| Total debt securities | $147,572,000 | 855 |
| 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 | $124,956,000 | 1,042 |
| U.S. Government securities | $71,931,000 | 1,310 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $71,931,000 | 1,259 |
| Securities issued by states & political subdivisions | $200,000 | 6,252 |
| Other domestic debt securities | $24,275,000 | 507 |
| Privately issued residential mortgage-backed securities | $5,564,000 | 427 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,711,000 | 382 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $28,550,000 | 153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,526,000 | 2,319 |
| Mortgage-backed securities | $77,495,000 | 773 |
| Certificates of participation in pools of residential mortgages | $2,729,000 | 4,247 |
| Issued or guaranteed by U.S. | $2,729,000 | 4,236 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $74,766,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $69,202,000 | 297 |
| Privately issued | $5,564,000 | 399 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $124,956,000 | 883 |
| Total debt securities | $96,406,000 | 1,317 |
| 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 | $131,830,000 | 1,025 |
| U.S. Government securities | $79,736,000 | 1,248 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $79,736,000 | 1,192 |
| Securities issued by states & political subdivisions | $200,000 | 6,329 |
| Other domestic debt securities | $24,067,000 | 490 |
| Privately issued residential mortgage-backed securities | $5,600,000 | 352 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,467,000 | 416 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $27,827,000 | 154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,611,000 | 1,905 |
| Mortgage-backed securities | $85,336,000 | 733 |
| Certificates of participation in pools of residential mortgages | $3,124,000 | 4,048 |
| Issued or guaranteed by U.S. | $3,124,000 | 4,035 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $82,212,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $76,612,000 | 308 |
| Privately issued | $5,600,000 | 307 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $131,830,000 | 872 |
| Total debt securities | $104,003,000 | 1,269 |
| 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 | $152,148,000 | 890 |
| U.S. Government securities | $92,343,000 | 1,064 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $92,343,000 | 1,021 |
| Securities issued by states & political subdivisions | $200,000 | 6,367 |
| Other domestic debt securities | $32,405,000 | 407 |
| Privately issued residential mortgage-backed securities | $5,804,000 | 349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,601,000 | 320 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $27,200,000 | 165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,469,000 | 1,494 |
| Mortgage-backed securities | $98,147,000 | 662 |
| Certificates of participation in pools of residential mortgages | $3,400,000 | 3,947 |
| Issued or guaranteed by U.S. | $3,400,000 | 3,931 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $94,747,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $88,943,000 | 282 |
| Privately issued | $5,804,000 | 309 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $152,148,000 | 752 |
| Total debt securities | $124,948,000 | 1,036 |
| 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 | $162,670,000 | 814 |
| U.S. Government securities | $100,388,000 | 939 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $100,388,000 | 901 |
| Securities issued by states & political subdivisions | $200,000 | 6,386 |
| Other domestic debt securities | $34,840,000 | 403 |
| Privately issued residential mortgage-backed securities | $1,145,000 | 637 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,695,000 | 270 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $27,242,000 | 179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,782,000 | 1,364 |
| Mortgage-backed securities | $101,533,000 | 645 |
| Certificates of participation in pools of residential mortgages | $4,624,000 | 3,551 |
| Issued or guaranteed by U.S. | $4,624,000 | 3,540 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $96,909,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $95,764,000 | 285 |
| Privately issued | $1,145,000 | 569 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $162,670,000 | 699 |
| Total debt securities | $135,428,000 | 928 |
| 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 | $160,256,000 | 811 |
| U.S. Government securities | $98,896,000 | 966 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $98,896,000 | 922 |
| Securities issued by states & political subdivisions | $200,000 | 6,374 |
| Other domestic debt securities | $34,768,000 | 397 |
| Privately issued residential mortgage-backed securities | $1,264,000 | 636 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,504,000 | 269 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $26,392,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,385,000 | 1,615 |
| Mortgage-backed securities | $95,138,000 | 671 |
| Certificates of participation in pools of residential mortgages | $5,426,000 | 3,304 |
| Issued or guaranteed by U.S. | $5,426,000 | 3,293 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $89,712,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $88,448,000 | 293 |
| Privately issued | $1,264,000 | 565 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $160,256,000 | 687 |
| Total debt securities | $133,864,000 | 939 |
| 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 | $146,628,000 | 863 |
| U.S. Government securities | $82,224,000 | 1,107 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $82,224,000 | 1,058 |
| Securities issued by states & political subdivisions | $200,000 | 6,392 |
| Other domestic debt securities | $37,379,000 | 377 |
| Privately issued residential mortgage-backed securities | $4,055,000 | 420 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,324,000 | 274 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $26,825,000 | 183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,846,000 | 1,601 |
| Mortgage-backed securities | $81,230,000 | 722 |
| Certificates of participation in pools of residential mortgages | $6,558,000 | 2,952 |
| Issued or guaranteed by U.S. | $6,558,000 | 2,942 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $74,672,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $70,617,000 | 334 |
| Privately issued | $4,055,000 | 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $146,628,000 | 725 |
| Total debt securities | $119,803,000 | 997 |
| 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 | $81,362,000 | 1,386 |
| U.S. Government securities | $28,204,000 | 2,673 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $28,204,000 | 2,532 |
| Securities issued by states & political subdivisions | $200,000 | 6,521 |
| Other domestic debt securities | $39,568,000 | 379 |
| Privately issued residential mortgage-backed securities | $27,196,000 | 206 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,372,000 | 619 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $13,390,000 | 320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,114,000 | 2,200 |
| Mortgage-backed securities | $48,319,000 | 986 |
| Certificates of participation in pools of residential mortgages | $8,994,000 | 2,250 |
| Issued or guaranteed by U.S. | $8,994,000 | 2,235 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $39,325,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $12,129,000 | 1,067 |
| Privately issued | $27,196,000 | 183 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $81,362,000 | 1,153 |
| Total debt securities | $67,972,000 | 1,601 |
| 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 | $71,531,000 | 1,524 |
| U.S. Government securities | $28,720,000 | 2,725 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $28,720,000 | 2,530 |
| Securities issued by states & political subdivisions | $200,000 | 6,718 |
| Other domestic debt securities | $28,309,000 | 429 |
| Privately issued residential mortgage-backed securities | $20,485,000 | 189 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,824,000 | 767 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $14,302,000 | 378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,152,000 | 2,765 |
| Mortgage-backed securities | $42,189,000 | 893 |
| Certificates of participation in pools of residential mortgages | $10,836,000 | 1,653 |
| Issued or guaranteed by U.S. | $10,836,000 | 1,640 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $31,353,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $10,868,000 | 850 |
| Privately issued | $20,485,000 | 164 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $71,531,000 | 1,189 |
| Total debt securities | $57,229,000 | 1,836 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $72,960,000 | 1,565 |
| U.S. Government securities | $33,154,000 | 2,508 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $33,154,000 | 2,238 |
| Securities issued by states & political subdivisions | $202,000 | 7,009 |
| Other domestic debt securities | $25,726,000 | 469 |
| Privately issued residential mortgage-backed securities | $20,181,000 | 215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,545,000 | 918 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $13,878,000 | 386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,841,000 | 2,644 |
| Mortgage-backed securities | $46,340,000 | 925 |
| Certificates of participation in pools of residential mortgages | $15,621,000 | 1,366 |
| Issued or guaranteed by U.S. | $15,621,000 | 1,357 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $30,719,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $10,538,000 | 946 |
| Privately issued | $20,181,000 | 182 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,836,000 | 2,276 |
| Available-for-sale securities (fair market value) | $64,124,000 | 1,351 |
| Total debt securities | $59,082,000 | 1,863 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $75,155,000 | 1,572 |
| U.S. Government securities | $45,126,000 | 1,945 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $45,126,000 | 1,639 |
| Securities issued by states & political subdivisions | $201,000 | 7,256 |
| Other domestic debt securities | $17,531,000 | 546 |
| Privately issued residential mortgage-backed securities | $14,544,000 | 234 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,987,000 | 1,158 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $12,297,000 | 428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,112,000 | 2,580 |
| Mortgage-backed securities | $46,593,000 | 959 |
| Certificates of participation in pools of residential mortgages | $22,361,000 | 1,134 |
| Issued or guaranteed by U.S. | $22,361,000 | 1,123 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $24,232,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $9,688,000 | 1,113 |
| Privately issued | $14,544,000 | 194 |
| 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) | $16,288,000 | 1,640 |
| Available-for-sale securities (fair market value) | $58,867,000 | 1,480 |
| Total debt securities | $62,858,000 | 1,789 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $68,568,000 | 1,672 |
| U.S. Government securities | $54,686,000 | 1,675 |
| U.S. Treasury securities | $1,000,000 | 6,435 |
| U.S. Government agency obligations | $53,686,000 | 1,354 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $806,000 | 1,993 |
| 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 | $806,000 | 1,589 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $13,076,000 | 358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,206,000 | 3,365 |
| Mortgage-backed securities | $24,956,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $14,773,000 | 1,498 |
| Issued or guaranteed by U.S. | $14,773,000 | 1,489 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $10,183,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $10,183,000 | 1,038 |
| 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) | $23,282,000 | 1,482 |
| Available-for-sale securities (fair market value) | $45,286,000 | 1,775 |
| Total debt securities | $55,492,000 | 2,007 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $57,710,000 | 2,106 |
| U.S. Government securities | $46,293,000 | 2,102 |
| U.S. Treasury securities | $1,001,000 | 7,239 |
| U.S. Government agency obligations | $45,292,000 | 1,622 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $790,000 | 2,291 |
| 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 | $790,000 | 1,745 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $10,627,000 | 392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,112,000 | 3,428 |
| Mortgage-backed securities | $22,604,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $6,069,000 | 2,882 |
| Issued or guaranteed by U.S. | $6,069,000 | 2,859 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $16,535,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $16,535,000 | 787 |
| 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) | $23,552,000 | 1,665 |
| Available-for-sale securities (fair market value) | $34,158,000 | 2,427 |
| Total debt securities | $47,183,000 | 2,505 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $73,695,000 | 1,725 |
| U.S. Government securities | $60,981,000 | 1,660 |
| U.S. Treasury securities | $1,002,000 | 8,547 |
| U.S. Government agency obligations | $59,979,000 | 1,225 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $819,000 | 2,698 |
| Privately issued residential mortgage-backed securities | $6,000 | 2,499 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $813,000 | 2,100 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $11,895,000 | 341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,388,000 | 4,490 |
| Mortgage-backed securities | $42,670,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $5,947,000 | 2,985 |
| Issued or guaranteed by U.S. | $5,947,000 | 2,961 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $36,723,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $36,717,000 | 498 |
| Privately issued | $6,000 | 2,155 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,394,000 | 1,986 |
| Available-for-sale securities (fair market value) | $53,301,000 | 1,582 |
| Total debt securities | $62,042,000 | 1,939 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,000,000 | 2,581 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $78,889,000 | 1,651 |
| U.S. Government securities | $67,307,000 | 1,583 |
| U.S. Treasury securities | $5,786,000 | 5,097 |
| U.S. Government agency obligations | $61,521,000 | 1,165 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $801,000 | 3,034 |
| 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 | $801,000 | 2,433 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $10,781,000 | 339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,258,000 | 4,141 |
| Mortgage-backed securities | $44,433,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $996,000 | 6,432 |
| Issued or guaranteed by U.S. | $996,000 | 6,408 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $43,437,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $43,437,000 | 497 |
| 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) | $39,902,000 | 1,859 |
| Available-for-sale securities (fair market value) | $38,987,000 | 1,467 |
| Total debt securities | $69,950,000 | 1,827 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $71,816,000 | 1,921 |
| U.S. Government securities | $60,688,000 | 1,815 |
| U.S. Treasury securities | $1,003,000 | 9,954 |
| U.S. Government agency obligations | $59,685,000 | 1,232 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $801,000 | 3,630 |
| 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 | $801,000 | 2,789 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $10,327,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,134,000 | 3,597 |
| Mortgage-backed securities | $44,371,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $1,308,000 | 6,606 |
| Issued or guaranteed by U.S. | $1,308,000 | 6,557 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $43,063,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $43,063,000 | 535 |
| 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 | $61,489,000 | 2,157 |
| 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 | $72,568,000 | 1,857 |
| U.S. Government securities | $59,194,000 | 1,807 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $59,194,000 | 1,213 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,201,000 | 3,765 |
| 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 | $1,201,000 | 2,681 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $12,173,000 | 260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,951,000 | 3,226 |
| Mortgage-backed securities | $46,832,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $7,748,000 | 3,023 |
| Issued or guaranteed by U.S. | $7,748,000 | 2,973 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $39,084,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $39,084,000 | 530 |
| 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 | $60,395,000 | 2,175 |
| 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 |