Home > First Western Bank & Trust > Securities
First Western Bank & Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $269,483,000 | 751 |
| U.S. Government securities | $157,236,000 | 792 |
| U.S. Treasury securities | $3,084,000 | 2,075 |
| U.S. Government agency obligations | $154,152,000 | 706 |
| Securities issued by states & political subdivisions | $94,571,000 | 477 |
| Other domestic debt securities | $17,457,000 | 764 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $3,013,000 | 416 |
| Other domestic debt securities - All other | $14,444,000 | 506 |
| 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 | $48,010,000 | 1,515 |
| Mortgage-backed securities | $128,972,000 | 636 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $75,023,000 | 625 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,922,000 | 592 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $20,228,000 | 290 |
| Other commercial mortgage-backed securities | $5,799,000 | 669 |
| Held to maturity securities (book value) | $14,974,000 | 875 |
| Available-for-sale securities (fair market value) | $254,290,000 | 663 |
| Total debt securities | $269,266,000 | 743 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $256,808,000 | 777 |
| U.S. Government securities | $149,896,000 | 827 |
| U.S. Treasury securities | $2,523,000 | 2,242 |
| U.S. Government agency obligations | $147,373,000 | 730 |
| Securities issued by states & political subdivisions | $89,189,000 | 479 |
| Other domestic debt securities | $17,605,000 | 754 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $2,913,000 | 419 |
| Other domestic debt securities - All other | $14,692,000 | 495 |
| 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 | $44,891,000 | 1,511 |
| Mortgage-backed securities | $124,316,000 | 638 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $72,175,000 | 632 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,696,000 | 581 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,782,000 | 298 |
| Other commercial mortgage-backed securities | $5,663,000 | 658 |
| Held to maturity securities (book value) | $14,974,000 | 888 |
| Available-for-sale securities (fair market value) | $241,716,000 | 681 |
| Total debt securities | $256,689,000 | 767 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $263,023,000 | 775 |
| U.S. Government securities | $149,886,000 | 844 |
| U.S. Treasury securities | $2,521,000 | 2,282 |
| U.S. Government agency obligations | $147,365,000 | 747 |
| Securities issued by states & political subdivisions | $95,362,000 | 479 |
| Other domestic debt securities | $17,664,000 | 751 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $2,973,000 | 398 |
| Other domestic debt securities - All other | $14,691,000 | 497 |
| 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 | $52,100,000 | 1,371 |
| Mortgage-backed securities | $125,139,000 | 651 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $75,149,000 | 630 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,286,000 | 584 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,325,000 | 340 |
| Other commercial mortgage-backed securities | $5,379,000 | 680 |
| Held to maturity securities (book value) | $14,990,000 | 891 |
| Available-for-sale securities (fair market value) | $247,922,000 | 686 |
| Total debt securities | $262,912,000 | 764 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $265,802,000 | 805 |
| U.S. Government securities | $150,201,000 | 874 |
| U.S. Treasury securities | $2,552,000 | 2,349 |
| U.S. Government agency obligations | $147,649,000 | 739 |
| Securities issued by states & political subdivisions | $97,642,000 | 495 |
| Other domestic debt securities | $17,858,000 | 779 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $3,169,000 | 393 |
| Other domestic debt securities - All other | $14,689,000 | 519 |
| 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 | $42,410,000 | 1,502 |
| Mortgage-backed securities | $125,265,000 | 682 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $74,645,000 | 659 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,051,000 | 613 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,989,000 | 345 |
| Other commercial mortgage-backed securities | $5,580,000 | 684 |
| Held to maturity securities (book value) | $15,126,000 | 919 |
| Available-for-sale securities (fair market value) | $250,575,000 | 717 |
| Total debt securities | $265,700,000 | 795 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $262,574,000 | 826 |
| U.S. Government securities | $147,257,000 | 903 |
| U.S. Treasury securities | $2,514,000 | 2,380 |
| U.S. Government agency obligations | $144,743,000 | 750 |
| Securities issued by states & political subdivisions | $97,982,000 | 503 |
| Other domestic debt securities | $17,249,000 | 815 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $2,562,000 | 446 |
| Other domestic debt securities - All other | $14,687,000 | 537 |
| 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 | $37,790,000 | 1,517 |
| Mortgage-backed securities | $123,761,000 | 698 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $74,401,000 | 670 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,349,000 | 616 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,415,000 | 368 |
| Other commercial mortgage-backed securities | $5,596,000 | 686 |
| Held to maturity securities (book value) | $15,592,000 | 919 |
| Available-for-sale securities (fair market value) | $246,896,000 | 736 |
| Total debt securities | $262,485,000 | 817 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $266,177,000 | 820 |
| U.S. Government securities | $153,617,000 | 884 |
| U.S. Treasury securities | $2,496,000 | 2,413 |
| U.S. Government agency obligations | $151,121,000 | 727 |
| Securities issued by states & political subdivisions | $95,204,000 | 545 |
| Other domestic debt securities | $17,277,000 | 782 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $2,592,000 | 333 |
| Other domestic debt securities - All other | $14,685,000 | 534 |
| 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 | $37,426,000 | 1,462 |
| Mortgage-backed securities | $128,067,000 | 690 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $76,521,000 | 664 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,870,000 | 604 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,887,000 | 366 |
| Other commercial mortgage-backed securities | $5,789,000 | 706 |
| Held to maturity securities (book value) | $15,593,000 | 908 |
| Available-for-sale securities (fair market value) | $250,505,000 | 732 |
| Total debt securities | $266,097,000 | 812 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $283,297,000 | 788 |
| U.S. Government securities | $163,987,000 | 840 |
| U.S. Treasury securities | $2,583,000 | 2,374 |
| U.S. Government agency obligations | $161,404,000 | 703 |
| Securities issued by states & political subdivisions | $103,838,000 | 508 |
| Other domestic debt securities | $15,395,000 | 790 |
| Privately issued residential mortgage-backed securities | $713,000 | 557 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $14,682,000 | 550 |
| 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 | $38,518,000 | 1,422 |
| Mortgage-backed securities | $138,119,000 | 668 |
| Certificates of participation in pools of residential mortgages | $81,186,000 | 660 |
| Issued or guaranteed by U.S. | $81,186,000 | 652 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $32,429,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $31,716,000 | 581 |
| Privately issued | $713,000 | 407 |
| Commercial mortgage-backed securities | $24,504,000 | 539 |
| Commercial mortgage pass-through securities | $17,082,000 | 356 |
| Other commercial mortgage-backed securities | $7,422,000 | 681 |
| Held to maturity securities (book value) | $16,489,000 | 817 |
| Available-for-sale securities (fair market value) | $266,731,000 | 720 |
| Total debt securities | $283,222,000 | 777 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $281,418,000 | 786 |
| U.S. Government securities | $168,733,000 | 821 |
| U.S. Treasury securities | $2,626,000 | 2,136 |
| U.S. Government agency obligations | $166,107,000 | 698 |
| Securities issued by states & political subdivisions | $97,918,000 | 571 |
| Other domestic debt securities | $14,680,000 | 800 |
| 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 | $14,680,000 | 537 |
| 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 | $38,696,000 | 1,384 |
| Mortgage-backed securities | $141,027,000 | 678 |
| Certificates of participation in pools of residential mortgages | $84,017,000 | 662 |
| Issued or guaranteed by U.S. | $84,017,000 | 654 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $33,033,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $33,033,000 | 574 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $23,977,000 | 552 |
| Commercial mortgage pass-through securities | $16,135,000 | 375 |
| Other commercial mortgage-backed securities | $7,842,000 | 665 |
| Held to maturity securities (book value) | $16,623,000 | 732 |
| Available-for-sale securities (fair market value) | $264,708,000 | 736 |
| Total debt securities | $281,329,000 | 776 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $267,725,000 | 793 |
| U.S. Government securities | $162,642,000 | 799 |
| U.S. Treasury securities | $1,735,000 | 1,832 |
| U.S. Government agency obligations | $160,907,000 | 713 |
| Securities issued by states & political subdivisions | $90,310,000 | 645 |
| Other domestic debt securities | $14,675,000 | 772 |
| 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 | $14,675,000 | 506 |
| 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 | $39,100,000 | 1,374 |
| Mortgage-backed securities | $137,477,000 | 685 |
| Certificates of participation in pools of residential mortgages | $78,699,000 | 695 |
| Issued or guaranteed by U.S. | $78,699,000 | 683 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $36,804,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $36,804,000 | 520 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $21,974,000 | 583 |
| Commercial mortgage pass-through securities | $13,532,000 | 411 |
| Other commercial mortgage-backed securities | $8,442,000 | 640 |
| Held to maturity securities (book value) | $16,974,000 | 630 |
| Available-for-sale securities (fair market value) | $250,653,000 | 771 |
| Total debt securities | $267,630,000 | 786 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $256,861,000 | 784 |
| U.S. Government securities | $160,483,000 | 764 |
| U.S. Treasury securities | $1,755,000 | 1,621 |
| U.S. Government agency obligations | $158,728,000 | 703 |
| Securities issued by states & political subdivisions | $81,617,000 | 685 |
| Other domestic debt securities | $14,675,000 | 733 |
| 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 | $14,675,000 | 483 |
| 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 | $38,706,000 | 1,348 |
| Mortgage-backed securities | $136,584,000 | 668 |
| Certificates of participation in pools of residential mortgages | $81,259,000 | 649 |
| Issued or guaranteed by U.S. | $81,259,000 | 638 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $36,671,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $36,671,000 | 513 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $18,654,000 | 628 |
| Commercial mortgage pass-through securities | $12,977,000 | 418 |
| Other commercial mortgage-backed securities | $5,677,000 | 746 |
| Held to maturity securities (book value) | $17,846,000 | 599 |
| Available-for-sale securities (fair market value) | $238,929,000 | 763 |
| Total debt securities | $256,774,000 | 775 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $245,296,000 | 787 |
| U.S. Government securities | $149,180,000 | 769 |
| U.S. Treasury securities | $1,514,000 | 1,540 |
| U.S. Government agency obligations | $147,666,000 | 710 |
| Securities issued by states & political subdivisions | $81,366,000 | 664 |
| Other domestic debt securities | $14,673,000 | 698 |
| 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 | $14,673,000 | 453 |
| 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 | $39,935,000 | 1,306 |
| Mortgage-backed securities | $127,341,000 | 672 |
| Certificates of participation in pools of residential mortgages | $81,774,000 | 626 |
| Issued or guaranteed by U.S. | $81,774,000 | 612 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $29,964,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $29,964,000 | 561 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $15,603,000 | 688 |
| Commercial mortgage pass-through securities | $11,389,000 | 435 |
| Other commercial mortgage-backed securities | $4,214,000 | 811 |
| Held to maturity securities (book value) | $18,899,000 | 550 |
| Available-for-sale securities (fair market value) | $226,320,000 | 768 |
| Total debt securities | $245,219,000 | 779 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $232,153,000 | 757 |
| U.S. Government securities | $135,858,000 | 763 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $135,858,000 | 714 |
| Securities issued by states & political subdivisions | $81,546,000 | 612 |
| Other domestic debt securities | $14,671,000 | 685 |
| 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 | $14,671,000 | 432 |
| 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 | $41,442,000 | 1,225 |
| Mortgage-backed securities | $116,998,000 | 672 |
| Certificates of participation in pools of residential mortgages | $76,762,000 | 610 |
| Issued or guaranteed by U.S. | $76,762,000 | 596 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $25,123,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $25,123,000 | 605 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $15,113,000 | 663 |
| Commercial mortgage pass-through securities | $10,851,000 | 424 |
| Other commercial mortgage-backed securities | $4,262,000 | 776 |
| Held to maturity securities (book value) | $19,816,000 | 505 |
| Available-for-sale securities (fair market value) | $212,259,000 | 741 |
| Total debt securities | $232,077,000 | 750 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $222,473,000 | 717 |
| U.S. Government securities | $124,034,000 | 737 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $124,034,000 | 701 |
| Securities issued by states & political subdivisions | $83,713,000 | 566 |
| Other domestic debt securities | $14,669,000 | 637 |
| 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 | $14,669,000 | 407 |
| 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 | $39,913,000 | 1,242 |
| Mortgage-backed securities | $110,050,000 | 656 |
| Certificates of participation in pools of residential mortgages | $68,775,000 | 600 |
| Issued or guaranteed by U.S. | $68,775,000 | 591 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $27,435,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $27,435,000 | 580 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $13,840,000 | 647 |
| Commercial mortgage pass-through securities | $11,590,000 | 379 |
| Other commercial mortgage-backed securities | $2,250,000 | 909 |
| Held to maturity securities (book value) | $20,483,000 | 471 |
| Available-for-sale securities (fair market value) | $201,933,000 | 719 |
| Total debt securities | $222,416,000 | 710 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $223,320,000 | 668 |
| U.S. Government securities | $123,100,000 | 698 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $123,100,000 | 657 |
| Securities issued by states & political subdivisions | $85,755,000 | 495 |
| Other domestic debt securities | $14,416,000 | 624 |
| 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 | $14,416,000 | 406 |
| 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 | $38,952,000 | 1,244 |
| Mortgage-backed securities | $104,603,000 | 650 |
| Certificates of participation in pools of residential mortgages | $60,736,000 | 623 |
| Issued or guaranteed by U.S. | $60,736,000 | 610 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $30,418,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $30,418,000 | 537 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $13,449,000 | 633 |
| Commercial mortgage pass-through securities | $10,913,000 | 396 |
| Other commercial mortgage-backed securities | $2,536,000 | 856 |
| Held to maturity securities (book value) | $22,750,000 | 440 |
| Available-for-sale securities (fair market value) | $200,521,000 | 675 |
| Total debt securities | $223,271,000 | 661 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $235,488,000 | 630 |
| U.S. Government securities | $130,969,000 | 649 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $130,969,000 | 613 |
| Securities issued by states & political subdivisions | $90,054,000 | 421 |
| Other domestic debt securities | $14,415,000 | 589 |
| 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 | $14,415,000 | 385 |
| 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 | $42,387,000 | 1,176 |
| Mortgage-backed securities | $107,454,000 | 629 |
| Certificates of participation in pools of residential mortgages | $61,876,000 | 600 |
| Issued or guaranteed by U.S. | $61,876,000 | 588 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $32,517,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $32,517,000 | 528 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $13,061,000 | 637 |
| Commercial mortgage pass-through securities | $9,754,000 | 431 |
| Other commercial mortgage-backed securities | $3,307,000 | 763 |
| Held to maturity securities (book value) | $23,436,000 | 428 |
| Available-for-sale securities (fair market value) | $212,002,000 | 628 |
| Total debt securities | $235,438,000 | 618 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $251,060,000 | 574 |
| U.S. Government securities | $141,978,000 | 619 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $141,978,000 | 584 |
| Securities issued by states & political subdivisions | $94,626,000 | 356 |
| Other domestic debt securities | $14,413,000 | 567 |
| 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 | $14,413,000 | 353 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $43,000 | 171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,386,000 | 1,058 |
| Mortgage-backed securities | $106,204,000 | 656 |
| Certificates of participation in pools of residential mortgages | $58,555,000 | 621 |
| Issued or guaranteed by U.S. | $58,555,000 | 605 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $34,590,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $34,590,000 | 518 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $13,059,000 | 633 |
| Commercial mortgage pass-through securities | $9,751,000 | 418 |
| Other commercial mortgage-backed securities | $3,308,000 | 743 |
| Held to maturity securities (book value) | $30,079,000 | 381 |
| Available-for-sale securities (fair market value) | $220,981,000 | 584 |
| Total debt securities | $251,017,000 | 566 |
| Structured notes | ||
| Amortized cost | $2,003,000 | 186 |
| Fair value | $2,003,000 | 189 |
| 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 | $209,728,000 | 657 |
| U.S. Government securities | $118,308,000 | 731 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $118,308,000 | 689 |
| Securities issued by states & political subdivisions | $76,944,000 | 420 |
| Other domestic debt securities | $14,411,000 | 541 |
| 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 | $14,411,000 | 339 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $65,000 | 205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,434,000 | 980 |
| Mortgage-backed securities | $91,572,000 | 714 |
| Certificates of participation in pools of residential mortgages | $46,730,000 | 717 |
| Issued or guaranteed by U.S. | $46,730,000 | 700 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $31,399,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $31,399,000 | 562 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $13,443,000 | 603 |
| Commercial mortgage pass-through securities | $8,799,000 | 444 |
| Other commercial mortgage-backed securities | $4,644,000 | 637 |
| Held to maturity securities (book value) | $30,096,000 | 408 |
| Available-for-sale securities (fair market value) | $179,632,000 | 695 |
| Total debt securities | $209,663,000 | 649 |
| 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 | $230,327,000 | 603 |
| U.S. Government securities | $128,824,000 | 681 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $128,824,000 | 639 |
| Securities issued by states & political subdivisions | $87,029,000 | 348 |
| Other domestic debt securities | $14,410,000 | 524 |
| 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 | $14,410,000 | 330 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $64,000 | 275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,362,000 | 943 |
| Mortgage-backed securities | $98,602,000 | 648 |
| Certificates of participation in pools of residential mortgages | $52,855,000 | 641 |
| Issued or guaranteed by U.S. | $52,855,000 | 624 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $34,583,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $34,583,000 | 519 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $11,164,000 | 666 |
| Commercial mortgage pass-through securities | $6,423,000 | 530 |
| Other commercial mortgage-backed securities | $4,741,000 | 605 |
| Held to maturity securities (book value) | $30,465,000 | 431 |
| Available-for-sale securities (fair market value) | $199,862,000 | 600 |
| Total debt securities | $230,263,000 | 592 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 357 |
| Fair value | $1,993,000 | 402 |
| 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 | $241,949,000 | 580 |
| U.S. Government securities | $135,179,000 | 667 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $135,179,000 | 632 |
| Securities issued by states & political subdivisions | $92,306,000 | 329 |
| Other domestic debt securities | $14,408,000 | 508 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $14,408,000 | 330 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $56,000 | 300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,757,000 | 959 |
| Mortgage-backed securities | $101,128,000 | 634 |
| Certificates of participation in pools of residential mortgages | $60,334,000 | 587 |
| Issued or guaranteed by U.S. | $60,334,000 | 583 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $30,759,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $30,759,000 | 560 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $10,035,000 | 683 |
| Commercial mortgage pass-through securities | $6,595,000 | 534 |
| Other commercial mortgage-backed securities | $3,440,000 | 637 |
| Held to maturity securities (book value) | $115,596,000 | 206 |
| Available-for-sale securities (fair market value) | $126,353,000 | 932 |
| Total debt securities | $241,893,000 | 573 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 391 |
| Fair value | $1,988,000 | 436 |
| 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 | $263,640,000 | 536 |
| U.S. Government securities | $142,679,000 | 636 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $142,679,000 | 600 |
| Securities issued by states & political subdivisions | $106,497,000 | 289 |
| Other domestic debt securities | $14,407,000 | 512 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $14,407,000 | 338 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $57,000 | 312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,251,000 | 848 |
| Mortgage-backed securities | $102,901,000 | 618 |
| Certificates of participation in pools of residential mortgages | $61,904,000 | 579 |
| Issued or guaranteed by U.S. | $61,904,000 | 576 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $35,026,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $35,026,000 | 486 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $5,971,000 | 811 |
| Commercial mortgage pass-through securities | $4,272,000 | 636 |
| Other commercial mortgage-backed securities | $1,699,000 | 762 |
| Held to maturity securities (book value) | $120,456,000 | 208 |
| Available-for-sale securities (fair market value) | $143,184,000 | 832 |
| Total debt securities | $263,583,000 | 527 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 404 |
| Fair value | $1,951,000 | 455 |
| 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 | $273,483,000 | 522 |
| U.S. Government securities | $148,262,000 | 616 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $148,262,000 | 583 |
| Securities issued by states & political subdivisions | $110,768,000 | 283 |
| Other domestic debt securities | $14,405,000 | 493 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $14,405,000 | 326 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $48,000 | 451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,654,000 | 405 |
| Mortgage-backed securities | $107,959,000 | 595 |
| Certificates of participation in pools of residential mortgages | $63,938,000 | 575 |
| Issued or guaranteed by U.S. | $63,938,000 | 571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $36,227,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $36,227,000 | 467 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $7,794,000 | 705 |
| Commercial mortgage pass-through securities | $4,565,000 | 614 |
| Other commercial mortgage-backed securities | $3,229,000 | 574 |
| Held to maturity securities (book value) | $128,122,000 | 212 |
| Available-for-sale securities (fair market value) | $145,361,000 | 816 |
| Total debt securities | $273,435,000 | 514 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 420 |
| Fair value | $1,957,000 | 462 |
| 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 | $284,237,000 | 505 |
| U.S. Government securities | $158,127,000 | 586 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $158,127,000 | 548 |
| Securities issued by states & political subdivisions | $111,647,000 | 284 |
| Other domestic debt securities | $14,406,000 | 471 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $14,406,000 | 319 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $57,000 | 481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,100,000 | 384 |
| Mortgage-backed securities | $108,794,000 | 587 |
| Certificates of participation in pools of residential mortgages | $66,638,000 | 555 |
| Issued or guaranteed by U.S. | $66,638,000 | 553 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $36,166,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $36,166,000 | 464 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $5,990,000 | 790 |
| Commercial mortgage pass-through securities | $5,990,000 | 520 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $130,501,000 | 206 |
| Available-for-sale securities (fair market value) | $153,736,000 | 775 |
| Total debt securities | $284,180,000 | 497 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 417 |
| Fair value | $1,914,000 | 468 |
| 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 | $292,737,000 | 491 |
| U.S. Government securities | $166,263,000 | 571 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $166,263,000 | 533 |
| Securities issued by states & political subdivisions | $112,002,000 | 299 |
| Other domestic debt securities | $14,402,000 | 527 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $14,402,000 | 314 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $70,000 | 498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $225,941,000 | 292 |
| Mortgage-backed securities | $112,737,000 | 577 |
| Certificates of participation in pools of residential mortgages | $68,691,000 | 553 |
| Issued or guaranteed by U.S. | $68,691,000 | 545 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $37,958,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $37,958,000 | 445 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $6,088,000 | 770 |
| Commercial mortgage pass-through securities | $6,088,000 | 490 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $133,293,000 | 202 |
| Available-for-sale securities (fair market value) | $159,444,000 | 760 |
| Total debt securities | $292,667,000 | 484 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 425 |
| Fair value | $1,934,000 | 473 |
| 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 | $312,491,000 | 474 |
| U.S. Government securities | $172,488,000 | 560 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $172,488,000 | 523 |
| Securities issued by states & political subdivisions | $125,538,000 | 258 |
| Other domestic debt securities | $14,397,000 | 462 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $14,397,000 | 322 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $68,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $236,913,000 | 290 |
| Mortgage-backed securities | $115,667,000 | 571 |
| Certificates of participation in pools of residential mortgages | $71,615,000 | 543 |
| Issued or guaranteed by U.S. | $71,615,000 | 542 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $37,725,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $37,725,000 | 451 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $6,327,000 | 662 |
| Commercial mortgage pass-through securities | $6,158,000 | 386 |
| Other commercial mortgage-backed securities | $169,000 | 983 |
| Held to maturity securities (book value) | $136,351,000 | 200 |
| Available-for-sale securities (fair market value) | $176,140,000 | 690 |
| Total debt securities | $312,423,000 | 465 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,943,000 | 464 |
| 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 | $316,743,000 | 469 |
| U.S. Government securities | $172,509,000 | 553 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $172,509,000 | 521 |
| Securities issued by states & political subdivisions | $129,780,000 | 260 |
| Other domestic debt securities | $14,393,000 | 473 |
| Privately issued residential mortgage-backed securities | $1,000 | 591 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $14,392,000 | 329 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $61,000 | 809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $235,027,000 | 291 |
| Mortgage-backed securities | $109,580,000 | 604 |
| Certificates of participation in pools of residential mortgages | $70,132,000 | 549 |
| Issued or guaranteed by U.S. | $70,132,000 | 549 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $32,871,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $32,870,000 | 513 |
| Privately issued | $1,000 | 555 |
| Commercial mortgage-backed securities | $6,577,000 | 641 |
| Commercial mortgage pass-through securities | $6,229,000 | 384 |
| Other commercial mortgage-backed securities | $348,000 | 934 |
| Held to maturity securities (book value) | $139,732,000 | 201 |
| Available-for-sale securities (fair market value) | $177,011,000 | 694 |
| Total debt securities | $316,682,000 | 462 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 411 |
| Fair value | $1,976,000 | 447 |
| 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 | $332,813,000 | 456 |
| U.S. Government securities | $178,646,000 | 535 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $178,646,000 | 502 |
| Securities issued by states & political subdivisions | $139,713,000 | 235 |
| Other domestic debt securities | $14,395,000 | 476 |
| Privately issued residential mortgage-backed securities | $7,000 | 587 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $14,388,000 | 338 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $59,000 | 838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $228,002,000 | 309 |
| Mortgage-backed securities | $114,230,000 | 580 |
| Certificates of participation in pools of residential mortgages | $74,373,000 | 530 |
| Issued or guaranteed by U.S. | $74,373,000 | 530 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $33,082,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $33,075,000 | 510 |
| Privately issued | $7,000 | 549 |
| Commercial mortgage-backed securities | $6,775,000 | 622 |
| Commercial mortgage pass-through securities | $6,298,000 | 383 |
| Other commercial mortgage-backed securities | $477,000 | 899 |
| Held to maturity securities (book value) | $139,726,000 | 202 |
| Available-for-sale securities (fair market value) | $193,087,000 | 641 |
| Total debt securities | $332,754,000 | 449 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 431 |
| Fair value | $1,991,000 | 455 |
| 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 | $339,550,000 | 447 |
| U.S. Government securities | $184,408,000 | 526 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $184,408,000 | 495 |
| Securities issued by states & political subdivisions | $139,700,000 | 238 |
| Other domestic debt securities | $15,391,000 | 466 |
| Privately issued residential mortgage-backed securities | $9,000 | 604 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $999,000 | 155 |
| Other domestic debt securities - All other | $14,383,000 | 342 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $51,000 | 849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $239,853,000 | 296 |
| Mortgage-backed securities | $117,462,000 | 578 |
| Certificates of participation in pools of residential mortgages | $75,978,000 | 534 |
| Issued or guaranteed by U.S. | $75,978,000 | 534 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $34,604,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $34,595,000 | 503 |
| Privately issued | $9,000 | 568 |
| Commercial mortgage-backed securities | $6,880,000 | 608 |
| Commercial mortgage pass-through securities | $6,352,000 | 373 |
| Other commercial mortgage-backed securities | $528,000 | 827 |
| Held to maturity securities (book value) | $137,810,000 | 208 |
| Available-for-sale securities (fair market value) | $201,740,000 | 629 |
| Total debt securities | $338,500,000 | 443 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 446 |
| Fair value | $1,993,000 | 470 |
| 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 | $339,618,000 | 459 |
| U.S. Government securities | $188,002,000 | 521 |
| U.S. Treasury securities | $1,488,000 | 1,005 |
| U.S. Government agency obligations | $186,514,000 | 490 |
| Securities issued by states & political subdivisions | $136,193,000 | 252 |
| Other domestic debt securities | $15,377,000 | 469 |
| Privately issued residential mortgage-backed securities | $12,000 | 629 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $986,000 | 152 |
| Other domestic debt securities - All other | $14,379,000 | 345 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $46,000 | 872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,164,000 | 290 |
| Mortgage-backed securities | $121,199,000 | 565 |
| Certificates of participation in pools of residential mortgages | $77,989,000 | 534 |
| Issued or guaranteed by U.S. | $77,989,000 | 533 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $36,230,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $36,218,000 | 494 |
| Privately issued | $12,000 | 595 |
| Commercial mortgage-backed securities | $6,980,000 | 596 |
| Commercial mortgage pass-through securities | $6,395,000 | 363 |
| Other commercial mortgage-backed securities | $585,000 | 815 |
| Held to maturity securities (book value) | $140,359,000 | 211 |
| Available-for-sale securities (fair market value) | $199,259,000 | 654 |
| Total debt securities | $338,586,000 | 453 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 472 |
| Fair value | $1,967,000 | 505 |
| 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 | $336,333,000 | 456 |
| U.S. Government securities | $186,890,000 | 522 |
| U.S. Treasury securities | $2,973,000 | 760 |
| U.S. Government agency obligations | $183,917,000 | 498 |
| Securities issued by states & political subdivisions | $134,040,000 | 245 |
| Other domestic debt securities | $15,358,000 | 464 |
| Privately issued residential mortgage-backed securities | $15,000 | 648 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $969,000 | 158 |
| Other domestic debt securities - All other | $14,374,000 | 338 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $45,000 | 880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $240,290,000 | 281 |
| Mortgage-backed securities | $117,884,000 | 562 |
| Certificates of participation in pools of residential mortgages | $77,935,000 | 527 |
| Issued or guaranteed by U.S. | $77,935,000 | 526 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $32,704,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $32,689,000 | 517 |
| Privately issued | $15,000 | 612 |
| Commercial mortgage-backed securities | $7,245,000 | 562 |
| Commercial mortgage pass-through securities | $6,454,000 | 343 |
| Other commercial mortgage-backed securities | $791,000 | 761 |
| Held to maturity securities (book value) | $138,931,000 | 207 |
| Available-for-sale securities (fair market value) | $197,402,000 | 646 |
| Total debt securities | $335,319,000 | 451 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 465 |
| Fair value | $1,972,000 | 485 |
| 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 | $335,068,000 | 457 |
| U.S. Government securities | $184,753,000 | 521 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $184,753,000 | 498 |
| Securities issued by states & political subdivisions | $133,424,000 | 245 |
| Other domestic debt securities | $16,858,000 | 436 |
| Privately issued residential mortgage-backed securities | $17,000 | 647 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $947,000 | 162 |
| Other domestic debt securities - All other | $15,894,000 | 317 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $33,000 | 892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $237,021,000 | 294 |
| Mortgage-backed securities | $124,543,000 | 546 |
| Certificates of participation in pools of residential mortgages | $75,396,000 | 543 |
| Issued or guaranteed by U.S. | $75,396,000 | 543 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $38,317,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $38,300,000 | 476 |
| Privately issued | $17,000 | 615 |
| Commercial mortgage-backed securities | $10,830,000 | 433 |
| Commercial mortgage pass-through securities | $9,601,000 | 251 |
| Other commercial mortgage-backed securities | $1,229,000 | 650 |
| Held to maturity securities (book value) | $128,748,000 | 223 |
| Available-for-sale securities (fair market value) | $206,320,000 | 619 |
| Total debt securities | $334,088,000 | 451 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 448 |
| Fair value | $2,001,000 | 459 |
| 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 | $344,429,000 | 455 |
| U.S. Government securities | $197,146,000 | 497 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $197,146,000 | 468 |
| Securities issued by states & political subdivisions | $130,534,000 | 253 |
| Other domestic debt securities | $16,721,000 | 454 |
| Privately issued residential mortgage-backed securities | $21,000 | 666 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $850,000 | 174 |
| Other domestic debt securities - All other | $15,850,000 | 322 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $28,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $259,878,000 | 272 |
| Mortgage-backed securities | $126,112,000 | 543 |
| Certificates of participation in pools of residential mortgages | $80,621,000 | 508 |
| Issued or guaranteed by U.S. | $80,621,000 | 507 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $34,492,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $34,471,000 | 512 |
| Privately issued | $21,000 | 630 |
| Commercial mortgage-backed securities | $10,999,000 | 408 |
| Commercial mortgage pass-through securities | $9,687,000 | 237 |
| Other commercial mortgage-backed securities | $1,312,000 | 631 |
| Held to maturity securities (book value) | $119,401,000 | 242 |
| Available-for-sale securities (fair market value) | $225,028,000 | 572 |
| Total debt securities | $343,551,000 | 448 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 345 |
| Fair value | $4,000,000 | 344 |
| 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 | $346,444,000 | 453 |
| U.S. Government securities | $203,435,000 | 495 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $203,435,000 | 473 |
| Securities issued by states & political subdivisions | $126,487,000 | 253 |
| Other domestic debt securities | $16,492,000 | 453 |
| Privately issued residential mortgage-backed securities | $33,000 | 652 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $738,000 | 180 |
| Other domestic debt securities - All other | $15,721,000 | 318 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $30,000 | 914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $268,425,000 | 278 |
| Mortgage-backed securities | $130,791,000 | 529 |
| Certificates of participation in pools of residential mortgages | $86,471,000 | 475 |
| Issued or guaranteed by U.S. | $86,471,000 | 475 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $33,237,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $33,204,000 | 534 |
| Privately issued | $33,000 | 620 |
| Commercial mortgage-backed securities | $11,083,000 | 401 |
| Commercial mortgage pass-through securities | $9,731,000 | 226 |
| Other commercial mortgage-backed securities | $1,352,000 | 608 |
| Held to maturity securities (book value) | $117,848,000 | 248 |
| Available-for-sale securities (fair market value) | $228,596,000 | 570 |
| Total debt securities | $345,676,000 | 446 |
| Structured notes | ||
| Amortized cost | $4,994,000 | 351 |
| Fair value | $4,962,000 | 358 |
| 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 | $346,034,000 | 458 |
| U.S. Government securities | $205,820,000 | 493 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $205,820,000 | 468 |
| Securities issued by states & political subdivisions | $123,556,000 | 255 |
| Other domestic debt securities | $16,634,000 | 440 |
| Privately issued residential mortgage-backed securities | $42,000 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $736,000 | 181 |
| Other domestic debt securities - All other | $15,856,000 | 311 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $24,000 | 939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,531,000 | 285 |
| Mortgage-backed securities | $134,274,000 | 507 |
| Certificates of participation in pools of residential mortgages | $87,596,000 | 468 |
| Issued or guaranteed by U.S. | $87,596,000 | 468 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $35,545,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $35,503,000 | 526 |
| Privately issued | $42,000 | 615 |
| Commercial mortgage-backed securities | $11,133,000 | 376 |
| Commercial mortgage pass-through securities | $9,746,000 | 217 |
| Other commercial mortgage-backed securities | $1,387,000 | 561 |
| Held to maturity securities (book value) | $121,398,000 | 243 |
| Available-for-sale securities (fair market value) | $224,636,000 | 576 |
| Total debt securities | $345,274,000 | 452 |
| Structured notes | ||
| Amortized cost | $4,994,000 | 401 |
| Fair value | $4,847,000 | 416 |
| 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 | $351,560,000 | 451 |
| U.S. Government securities | $210,267,000 | 489 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $210,267,000 | 469 |
| Securities issued by states & political subdivisions | $124,609,000 | 253 |
| Other domestic debt securities | $16,663,000 | 443 |
| Privately issued residential mortgage-backed securities | $47,000 | 660 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $724,000 | 181 |
| Other domestic debt securities - All other | $15,892,000 | 311 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $21,000 | 974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $239,328,000 | 300 |
| Mortgage-backed securities | $137,983,000 | 503 |
| Certificates of participation in pools of residential mortgages | $88,091,000 | 474 |
| Issued or guaranteed by U.S. | $88,091,000 | 474 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $38,574,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $38,527,000 | 499 |
| Privately issued | $47,000 | 629 |
| Commercial mortgage-backed securities | $11,318,000 | 343 |
| Commercial mortgage pass-through securities | $9,865,000 | 210 |
| Other commercial mortgage-backed securities | $1,453,000 | 531 |
| Held to maturity securities (book value) | $130,870,000 | 234 |
| Available-for-sale securities (fair market value) | $220,690,000 | 589 |
| Total debt securities | $350,815,000 | 443 |
| Structured notes | ||
| Amortized cost | $6,301,000 | 371 |
| Fair value | $6,188,000 | 376 |
| 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 | $369,771,000 | 424 |
| U.S. Government securities | $230,476,000 | 460 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $230,476,000 | 441 |
| Securities issued by states & political subdivisions | $122,564,000 | 249 |
| Other domestic debt securities | $16,708,000 | 444 |
| Privately issued residential mortgage-backed securities | $53,000 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $722,000 | 182 |
| Other domestic debt securities - All other | $15,933,000 | 314 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $23,000 | 977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,571,000 | 286 |
| Mortgage-backed securities | $147,092,000 | 485 |
| Certificates of participation in pools of residential mortgages | $93,710,000 | 452 |
| Issued or guaranteed by U.S. | $93,710,000 | 452 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $42,008,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $41,955,000 | 489 |
| Privately issued | $53,000 | 642 |
| Commercial mortgage-backed securities | $11,374,000 | 314 |
| Commercial mortgage pass-through securities | $9,883,000 | 189 |
| Other commercial mortgage-backed securities | $1,491,000 | 506 |
| Held to maturity securities (book value) | $132,957,000 | 223 |
| Available-for-sale securities (fair market value) | $236,814,000 | 557 |
| Total debt securities | $369,026,000 | 417 |
| Structured notes | ||
| Amortized cost | $10,752,000 | 281 |
| Fair value | $10,600,000 | 279 |
| 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 | $373,197,000 | 422 |
| U.S. Government securities | $242,569,000 | 446 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $242,569,000 | 430 |
| Securities issued by states & political subdivisions | $113,825,000 | 263 |
| Other domestic debt securities | $16,782,000 | 439 |
| Privately issued residential mortgage-backed securities | $66,000 | 705 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $792,000 | 165 |
| Other domestic debt securities - All other | $15,924,000 | 313 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $21,000 | 1,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $271,464,000 | 269 |
| Mortgage-backed securities | $155,372,000 | 478 |
| Certificates of participation in pools of residential mortgages | $99,949,000 | 433 |
| Issued or guaranteed by U.S. | $99,949,000 | 432 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $43,945,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $43,879,000 | 483 |
| Privately issued | $66,000 | 669 |
| Commercial mortgage-backed securities | $11,478,000 | 297 |
| Commercial mortgage pass-through securities | $9,937,000 | 182 |
| Other commercial mortgage-backed securities | $1,541,000 | 479 |
| Held to maturity securities (book value) | $120,935,000 | 239 |
| Available-for-sale securities (fair market value) | $252,262,000 | 524 |
| Total debt securities | $372,384,000 | 417 |
| Structured notes | ||
| Amortized cost | $12,771,000 | 256 |
| Fair value | $12,717,000 | 257 |
| 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 | $351,870,000 | 452 |
| U.S. Government securities | $228,092,000 | 472 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $228,092,000 | 449 |
| Securities issued by states & political subdivisions | $102,828,000 | 290 |
| Other domestic debt securities | $20,927,000 | 377 |
| Privately issued residential mortgage-backed securities | $74,000 | 698 |
| Commercial mortgage-backed securities - Total | $4,105,000 | 76 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $787,000 | 168 |
| Other domestic debt securities - All other | $15,961,000 | 313 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $23,000 | 999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $247,148,000 | 293 |
| Mortgage-backed securities | $158,238,000 | 467 |
| Certificates of participation in pools of residential mortgages | $102,268,000 | 430 |
| Issued or guaranteed by U.S. | $102,268,000 | 429 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $44,466,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $44,392,000 | 476 |
| Privately issued | $74,000 | 661 |
| Commercial mortgage-backed securities | $11,504,000 | 301 |
| Commercial mortgage pass-through securities | $9,933,000 | 186 |
| Other commercial mortgage-backed securities | $1,571,000 | 460 |
| Held to maturity securities (book value) | $113,812,000 | 251 |
| Available-for-sale securities (fair market value) | $238,058,000 | 538 |
| Total debt securities | $351,060,000 | 446 |
| Structured notes | ||
| Amortized cost | $14,740,000 | 227 |
| Fair value | $14,582,000 | 226 |
| 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 | $346,442,000 | 448 |
| U.S. Government securities | $227,707,000 | 472 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $227,707,000 | 455 |
| Securities issued by states & political subdivisions | $97,753,000 | 310 |
| Other domestic debt securities | $20,958,000 | 383 |
| Privately issued residential mortgage-backed securities | $83,000 | 723 |
| Commercial mortgage-backed securities - Total | $4,128,000 | 81 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $790,000 | 175 |
| Other domestic debt securities - All other | $15,957,000 | 316 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $24,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $261,520,000 | 277 |
| Mortgage-backed securities | $164,456,000 | 455 |
| Certificates of participation in pools of residential mortgages | $106,680,000 | 413 |
| Issued or guaranteed by U.S. | $106,680,000 | 413 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $46,214,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $46,131,000 | 478 |
| Privately issued | $83,000 | 690 |
| Commercial mortgage-backed securities | $11,562,000 | 297 |
| Commercial mortgage pass-through securities | $9,951,000 | 190 |
| Other commercial mortgage-backed securities | $1,611,000 | 425 |
| Held to maturity securities (book value) | $109,054,000 | 258 |
| Available-for-sale securities (fair market value) | $237,388,000 | 535 |
| Total debt securities | $345,628,000 | 440 |
| Structured notes | ||
| Amortized cost | $14,756,000 | 271 |
| Fair value | $14,385,000 | 272 |
| 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 | $347,268,000 | 455 |
| U.S. Government securities | $233,538,000 | 467 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $233,538,000 | 450 |
| Securities issued by states & political subdivisions | $89,613,000 | 343 |
| Other domestic debt securities | $24,093,000 | 367 |
| Privately issued residential mortgage-backed securities | $94,000 | 731 |
| Commercial mortgage-backed securities - Total | $7,255,000 | 67 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $791,000 | 174 |
| Other domestic debt securities - All other | $15,953,000 | 319 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $24,000 | 1,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $275,908,000 | 266 |
| Mortgage-backed securities | $173,742,000 | 437 |
| Certificates of participation in pools of residential mortgages | $114,536,000 | 387 |
| Issued or guaranteed by U.S. | $114,536,000 | 387 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $51,951,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $51,857,000 | 441 |
| Privately issued | $94,000 | 701 |
| Commercial mortgage-backed securities | $7,255,000 | 373 |
| Commercial mortgage pass-through securities | $7,255,000 | 218 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $104,300,000 | 265 |
| Available-for-sale securities (fair market value) | $242,968,000 | 532 |
| Total debt securities | $346,453,000 | 448 |
| Structured notes | ||
| Amortized cost | $14,773,000 | 296 |
| Fair value | $14,435,000 | 296 |
| 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 | $355,369,000 | 444 |
| U.S. Government securities | $243,326,000 | 456 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $243,326,000 | 443 |
| Securities issued by states & political subdivisions | $88,024,000 | 353 |
| Other domestic debt securities | $23,994,000 | 376 |
| Privately issued residential mortgage-backed securities | $101,000 | 753 |
| Commercial mortgage-backed securities - Total | $7,233,000 | 64 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $811,000 | 176 |
| Other domestic debt securities - All other | $15,849,000 | 330 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $25,000 | 1,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $234,641,000 | 308 |
| Mortgage-backed securities | $181,392,000 | 428 |
| Certificates of participation in pools of residential mortgages | $118,626,000 | 375 |
| Issued or guaranteed by U.S. | $118,626,000 | 375 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $55,533,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $55,432,000 | 419 |
| Privately issued | $101,000 | 722 |
| Commercial mortgage-backed securities | $7,233,000 | 353 |
| Commercial mortgage pass-through securities | $7,233,000 | 206 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $108,904,000 | 247 |
| Available-for-sale securities (fair market value) | $246,465,000 | 534 |
| Total debt securities | $354,533,000 | 441 |
| Structured notes | ||
| Amortized cost | $17,712,000 | 258 |
| Fair value | $17,130,000 | 256 |
| 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 | $346,363,000 | 449 |
| U.S. Government securities | $247,811,000 | 442 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $247,811,000 | 429 |
| Securities issued by states & political subdivisions | $74,341,000 | 433 |
| Other domestic debt securities | $24,185,000 | 395 |
| Privately issued residential mortgage-backed securities | $112,000 | 779 |
| Commercial mortgage-backed securities - Total | $7,263,000 | 64 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $1,045,000 | 175 |
| Other domestic debt securities - All other | $15,765,000 | 336 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $26,000 | 1,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $240,712,000 | 298 |
| Mortgage-backed securities | $187,130,000 | 419 |
| Certificates of participation in pools of residential mortgages | $123,814,000 | 359 |
| Issued or guaranteed by U.S. | $123,814,000 | 359 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $56,053,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $55,941,000 | 406 |
| Privately issued | $112,000 | 744 |
| Commercial mortgage-backed securities | $7,263,000 | 331 |
| Commercial mortgage pass-through securities | $7,263,000 | 193 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $113,318,000 | 237 |
| Available-for-sale securities (fair market value) | $233,045,000 | 573 |
| Total debt securities | $345,292,000 | 441 |
| Structured notes | ||
| Amortized cost | $18,730,000 | 241 |
| Fair value | $17,727,000 | 239 |
| 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 | $350,230,000 | 443 |
| U.S. Government securities | $264,995,000 | 412 |
| U.S. Treasury securities | $1,997,000 | 664 |
| U.S. Government agency obligations | $262,998,000 | 403 |
| Securities issued by states & political subdivisions | $64,511,000 | 532 |
| Other domestic debt securities | $20,698,000 | 445 |
| Privately issued residential mortgage-backed securities | $133,000 | 793 |
| Commercial mortgage-backed securities - Total | $4,203,000 | 88 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $556,000 | 230 |
| Other domestic debt securities - All other | $15,806,000 | 344 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $26,000 | 1,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $216,467,000 | 307 |
| Mortgage-backed securities | $197,988,000 | 403 |
| Certificates of participation in pools of residential mortgages | $133,246,000 | 337 |
| Issued or guaranteed by U.S. | $133,246,000 | 336 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $60,539,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $60,406,000 | 389 |
| Privately issued | $133,000 | 759 |
| Commercial mortgage-backed securities | $4,203,000 | 431 |
| Commercial mortgage pass-through securities | $4,203,000 | 252 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $120,089,000 | 222 |
| Available-for-sale securities (fair market value) | $230,141,000 | 586 |
| Total debt securities | $349,648,000 | 435 |
| Structured notes | ||
| Amortized cost | $17,314,000 | 251 |
| Fair value | $16,633,000 | 251 |
| 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 | $351,834,000 | 436 |
| U.S. Government securities | $272,740,000 | 404 |
| U.S. Treasury securities | $1,995,000 | 688 |
| U.S. Government agency obligations | $270,745,000 | 390 |
| Securities issued by states & political subdivisions | $58,270,000 | 606 |
| Other domestic debt securities | $20,802,000 | 441 |
| Privately issued residential mortgage-backed securities | $175,000 | 782 |
| Commercial mortgage-backed securities - Total | $4,213,000 | 88 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $577,000 | 225 |
| Other domestic debt securities - All other | $15,837,000 | 343 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $22,000 | 1,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $225,087,000 | 292 |
| Mortgage-backed securities | $213,310,000 | 378 |
| Certificates of participation in pools of residential mortgages | $142,187,000 | 319 |
| Issued or guaranteed by U.S. | $142,187,000 | 318 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $66,910,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $66,735,000 | 353 |
| Privately issued | $175,000 | 750 |
| Commercial mortgage-backed securities | $4,213,000 | 409 |
| Commercial mortgage pass-through securities | $4,213,000 | 248 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $122,051,000 | 202 |
| Available-for-sale securities (fair market value) | $229,783,000 | 599 |
| Total debt securities | $351,235,000 | 429 |
| Structured notes | ||
| Amortized cost | $10,563,000 | 369 |
| Fair value | $10,027,000 | 381 |
| 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 | $372,909,000 | 412 |
| U.S. Government securities | $295,606,000 | 374 |
| U.S. Treasury securities | $1,992,000 | 711 |
| U.S. Government agency obligations | $293,614,000 | 366 |
| Securities issued by states & political subdivisions | $56,134,000 | 619 |
| Other domestic debt securities | $21,146,000 | 447 |
| Privately issued residential mortgage-backed securities | $203,000 | 806 |
| Commercial mortgage-backed securities - Total | $4,350,000 | 88 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $554,000 | 220 |
| Other domestic debt securities - All other | $16,039,000 | 342 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $23,000 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $238,191,000 | 285 |
| Mortgage-backed securities | $233,421,000 | 364 |
| Certificates of participation in pools of residential mortgages | $155,521,000 | 305 |
| Issued or guaranteed by U.S. | $155,521,000 | 303 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $73,550,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $73,347,000 | 352 |
| Privately issued | $203,000 | 774 |
| Commercial mortgage-backed securities | $4,350,000 | 354 |
| Commercial mortgage pass-through securities | $4,350,000 | 223 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $123,802,000 | 190 |
| Available-for-sale securities (fair market value) | $249,107,000 | 562 |
| Total debt securities | $372,182,000 | 406 |
| Structured notes | ||
| Amortized cost | $10,643,000 | 376 |
| Fair value | $10,679,000 | 375 |
| 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 | $373,480,000 | 404 |
| U.S. Government securities | $306,122,000 | 362 |
| U.S. Treasury securities | $1,989,000 | 696 |
| U.S. Government agency obligations | $304,133,000 | 350 |
| Securities issued by states & political subdivisions | $47,014,000 | 763 |
| Other domestic debt securities | $20,319,000 | 440 |
| Privately issued residential mortgage-backed securities | $250,000 | 817 |
| Commercial mortgage-backed securities - Total | $3,370,000 | 93 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $573,000 | 225 |
| Other domestic debt securities - All other | $16,126,000 | 329 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $25,000 | 1,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,916,000 | 320 |
| Mortgage-backed securities | $242,583,000 | 353 |
| Certificates of participation in pools of residential mortgages | $150,465,000 | 306 |
| Issued or guaranteed by U.S. | $150,465,000 | 304 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $88,748,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $88,498,000 | 320 |
| Privately issued | $250,000 | 786 |
| Commercial mortgage-backed securities | $3,370,000 | 331 |
| Commercial mortgage pass-through securities | $3,370,000 | 219 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $114,692,000 | 195 |
| Available-for-sale securities (fair market value) | $258,788,000 | 526 |
| Total debt securities | $372,582,000 | 399 |
| Structured notes | ||
| Amortized cost | $4,732,000 | 777 |
| Fair value | $4,790,000 | 774 |
| 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 | $335,001,000 | 458 |
| U.S. Government securities | $275,858,000 | 415 |
| U.S. Treasury securities | $1,986,000 | 658 |
| U.S. Government agency obligations | $273,872,000 | 397 |
| Securities issued by states & political subdivisions | $42,014,000 | 835 |
| Other domestic debt securities | $17,110,000 | 506 |
| Privately issued residential mortgage-backed securities | $288,000 | 836 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $648,000 | 214 |
| Other domestic debt securities - All other | $16,174,000 | 345 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $19,000 | 1,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,726,000 | 330 |
| Mortgage-backed securities | $233,547,000 | 374 |
| Certificates of participation in pools of residential mortgages | $147,906,000 | 333 |
| Issued or guaranteed by U.S. | $147,906,000 | 332 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $85,641,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $85,353,000 | 344 |
| Privately issued | $288,000 | 804 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $94,401,000 | 220 |
| Available-for-sale securities (fair market value) | $240,600,000 | 581 |
| Total debt securities | $333,884,000 | 451 |
| Structured notes | ||
| Amortized cost | $8,522,000 | 503 |
| Fair value | $8,587,000 | 506 |
| 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 | $335,903,000 | 454 |
| U.S. Government securities | $278,278,000 | 406 |
| U.S. Treasury securities | $1,984,000 | 646 |
| U.S. Government agency obligations | $276,294,000 | 387 |
| Securities issued by states & political subdivisions | $40,235,000 | 857 |
| Other domestic debt securities | $17,370,000 | 512 |
| Privately issued residential mortgage-backed securities | $342,000 | 866 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $793,000 | 196 |
| Other domestic debt securities - All other | $16,235,000 | 343 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $20,000 | 1,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,408,000 | 353 |
| Mortgage-backed securities | $229,096,000 | 377 |
| Certificates of participation in pools of residential mortgages | $146,348,000 | 344 |
| Issued or guaranteed by U.S. | $146,348,000 | 343 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $82,748,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $82,406,000 | 362 |
| Privately issued | $342,000 | 832 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $96,390,000 | 209 |
| Available-for-sale securities (fair market value) | $239,513,000 | 587 |
| Total debt securities | $334,490,000 | 448 |
| Structured notes | ||
| Amortized cost | $13,614,000 | 369 |
| Fair value | $13,707,000 | 365 |
| 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 | $296,219,000 | 534 |
| U.S. Government securities | $237,664,000 | 481 |
| U.S. Treasury securities | $1,981,000 | 687 |
| U.S. Government agency obligations | $235,683,000 | 468 |
| Securities issued by states & political subdivisions | $39,900,000 | 829 |
| Other domestic debt securities | $18,638,000 | 483 |
| Privately issued residential mortgage-backed securities | $378,000 | 883 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $800,000 | 193 |
| Other domestic debt securities - All other | $17,460,000 | 321 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $17,000 | 1,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,214,000 | 370 |
| Mortgage-backed securities | $192,739,000 | 446 |
| Certificates of participation in pools of residential mortgages | $118,785,000 | 418 |
| Issued or guaranteed by U.S. | $118,785,000 | 417 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $73,954,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $73,576,000 | 408 |
| Privately issued | $378,000 | 849 |
| 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) | $100,433,000 | 204 |
| Available-for-sale securities (fair market value) | $195,786,000 | 714 |
| Total debt securities | $294,727,000 | 527 |
| Structured notes | ||
| Amortized cost | $12,713,000 | 478 |
| Fair value | $12,818,000 | 475 |
| 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 | $262,185,000 | 582 |
| U.S. Government securities | $204,827,000 | 530 |
| U.S. Treasury securities | $1,978,000 | 648 |
| U.S. Government agency obligations | $202,849,000 | 518 |
| Securities issued by states & political subdivisions | $38,731,000 | 818 |
| Other domestic debt securities | $18,614,000 | 507 |
| Privately issued residential mortgage-backed securities | $431,000 | 948 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $789,000 | 186 |
| Other domestic debt securities - All other | $17,394,000 | 313 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $13,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,239,000 | 411 |
| Mortgage-backed securities | $169,582,000 | 478 |
| Certificates of participation in pools of residential mortgages | $102,829,000 | 460 |
| Issued or guaranteed by U.S. | $102,829,000 | 458 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $66,753,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $66,322,000 | 421 |
| Privately issued | $431,000 | 899 |
| 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) | $100,631,000 | 200 |
| Available-for-sale securities (fair market value) | $161,554,000 | 834 |
| Total debt securities | $260,630,000 | 575 |
| Structured notes | ||
| Amortized cost | $7,127,000 | 745 |
| Fair value | $7,270,000 | 732 |
| 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 | $268,403,000 | 555 |
| U.S. Government securities | $210,540,000 | 513 |
| U.S. Treasury securities | $1,976,000 | 680 |
| U.S. Government agency obligations | $208,564,000 | 497 |
| Securities issued by states & political subdivisions | $39,091,000 | 765 |
| Other domestic debt securities | $18,758,000 | 494 |
| Privately issued residential mortgage-backed securities | $469,000 | 970 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $846,000 | 178 |
| Other domestic debt securities - All other | $17,443,000 | 286 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $14,000 | 1,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,373,000 | 388 |
| Mortgage-backed securities | $169,117,000 | 468 |
| Certificates of participation in pools of residential mortgages | $98,053,000 | 453 |
| Issued or guaranteed by U.S. | $98,053,000 | 449 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $71,064,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $70,595,000 | 400 |
| Privately issued | $469,000 | 918 |
| 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) | $105,647,000 | 190 |
| Available-for-sale securities (fair market value) | $162,756,000 | 790 |
| Total debt securities | $266,718,000 | 552 |
| Structured notes | ||
| Amortized cost | $9,243,000 | 629 |
| Fair value | $9,449,000 | 622 |
| 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 | $282,619,000 | 525 |
| U.S. Government securities | $224,558,000 | 471 |
| U.S. Treasury securities | $1,973,000 | 756 |
| U.S. Government agency obligations | $222,585,000 | 462 |
| Securities issued by states & political subdivisions | $39,367,000 | 699 |
| Other domestic debt securities | $18,678,000 | 486 |
| Privately issued residential mortgage-backed securities | $530,000 | 959 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $1,005,000 | 175 |
| Other domestic debt securities - All other | $17,143,000 | 273 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $16,000 | 1,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,391,000 | 399 |
| Mortgage-backed securities | $176,182,000 | 436 |
| Certificates of participation in pools of residential mortgages | $101,923,000 | 440 |
| Issued or guaranteed by U.S. | $101,923,000 | 436 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $74,259,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $73,729,000 | 371 |
| Privately issued | $530,000 | 908 |
| 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) | $107,403,000 | 183 |
| Available-for-sale securities (fair market value) | $175,216,000 | 730 |
| Total debt securities | $280,593,000 | 521 |
| Structured notes | ||
| Amortized cost | $13,330,000 | 542 |
| Fair value | $13,569,000 | 529 |
| 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 | $266,879,000 | 550 |
| U.S. Government securities | $205,866,000 | 508 |
| U.S. Treasury securities | $1,971,000 | 772 |
| U.S. Government agency obligations | $203,895,000 | 495 |
| Securities issued by states & political subdivisions | $42,217,000 | 622 |
| Other domestic debt securities | $18,782,000 | 495 |
| Privately issued residential mortgage-backed securities | $601,000 | 974 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $935,000 | 182 |
| Other domestic debt securities - All other | $17,246,000 | 278 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $14,000 | 1,240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,656,000 | 364 |
| Mortgage-backed securities | $168,005,000 | 435 |
| Certificates of participation in pools of residential mortgages | $99,756,000 | 436 |
| Issued or guaranteed by U.S. | $99,756,000 | 433 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $68,249,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $67,648,000 | 386 |
| Privately issued | $601,000 | 924 |
| 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) | $105,015,000 | 187 |
| Available-for-sale securities (fair market value) | $161,864,000 | 789 |
| Total debt securities | $264,805,000 | 544 |
| Structured notes | ||
| Amortized cost | $15,402,000 | 483 |
| Fair value | $15,551,000 | 476 |
| 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 | $233,319,000 | 595 |
| U.S. Government securities | $171,881,000 | 587 |
| U.S. Treasury securities | $1,968,000 | 778 |
| U.S. Government agency obligations | $169,913,000 | 572 |
| Securities issued by states & political subdivisions | $42,665,000 | 583 |
| Other domestic debt securities | $18,761,000 | 523 |
| Privately issued residential mortgage-backed securities | $670,000 | 1,001 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $893,000 | 184 |
| Other domestic debt securities - All other | $17,198,000 | 271 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $12,000 | 1,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,093,000 | 460 |
| Mortgage-backed securities | $138,355,000 | 505 |
| Certificates of participation in pools of residential mortgages | $91,100,000 | 452 |
| Issued or guaranteed by U.S. | $91,100,000 | 449 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $47,255,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $46,585,000 | 481 |
| Privately issued | $670,000 | 950 |
| 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) | $102,380,000 | 183 |
| Available-for-sale securities (fair market value) | $130,939,000 | 930 |
| Total debt securities | $232,082,000 | 589 |
| Structured notes | ||
| Amortized cost | $15,999,000 | 425 |
| Fair value | $16,150,000 | 415 |
| 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 | $200,300,000 | 678 |
| U.S. Government securities | $136,830,000 | 715 |
| U.S. Treasury securities | $1,965,000 | 722 |
| U.S. Government agency obligations | $134,865,000 | 689 |
| Securities issued by states & political subdivisions | $43,761,000 | 549 |
| Other domestic debt securities | $19,701,000 | 500 |
| Privately issued residential mortgage-backed securities | $747,000 | 1,054 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $942,000 | 196 |
| Other domestic debt securities - All other | $18,012,000 | 244 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $8,000 | 1,327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,760,000 | 471 |
| Mortgage-backed securities | $108,207,000 | 616 |
| Certificates of participation in pools of residential mortgages | $73,464,000 | 509 |
| Issued or guaranteed by U.S. | $73,464,000 | 501 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $34,743,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $33,996,000 | 597 |
| Privately issued | $747,000 | 1,006 |
| 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) | $94,215,000 | 201 |
| Available-for-sale securities (fair market value) | $106,085,000 | 1,116 |
| Total debt securities | $198,676,000 | 667 |
| Structured notes | ||
| Amortized cost | $15,014,000 | 410 |
| Fair value | $15,362,000 | 404 |
| 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 | $196,522,000 | 687 |
| U.S. Government securities | $132,722,000 | 721 |
| U.S. Treasury securities | $1,963,000 | 691 |
| U.S. Government agency obligations | $130,759,000 | 704 |
| Securities issued by states & political subdivisions | $43,766,000 | 514 |
| Other domestic debt securities | $20,034,000 | 492 |
| Privately issued residential mortgage-backed securities | $795,000 | 1,078 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $1,241,000 | 174 |
| Other domestic debt securities - All other | $17,998,000 | 229 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,563,000 | 494 |
| Mortgage-backed securities | $99,949,000 | 636 |
| Certificates of participation in pools of residential mortgages | $66,872,000 | 554 |
| Issued or guaranteed by U.S. | $66,872,000 | 548 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $33,077,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $32,282,000 | 590 |
| Privately issued | $795,000 | 1,038 |
| 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) | $90,178,000 | 217 |
| Available-for-sale securities (fair market value) | $106,344,000 | 1,103 |
| Total debt securities | $194,788,000 | 680 |
| Structured notes | ||
| Amortized cost | $19,177,000 | 347 |
| Fair value | $19,518,000 | 347 |
| 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 | $195,928,000 | 682 |
| U.S. Government securities | $124,538,000 | 759 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $124,538,000 | 728 |
| Securities issued by states & political subdivisions | $46,070,000 | 471 |
| Other domestic debt securities | $25,320,000 | 440 |
| Privately issued residential mortgage-backed securities | $900,000 | 1,097 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $2,055,000 | 140 |
| Other domestic debt securities - All other | $22,365,000 | 192 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,145,000 | 458 |
| Mortgage-backed securities | $101,961,000 | 650 |
| Certificates of participation in pools of residential mortgages | $69,078,000 | 571 |
| Issued or guaranteed by U.S. | $69,078,000 | 569 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $32,883,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $31,983,000 | 589 |
| Privately issued | $900,000 | 1,053 |
| 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) | $96,188,000 | 194 |
| Available-for-sale securities (fair market value) | $99,740,000 | 1,163 |
| Total debt securities | $193,016,000 | 681 |
| Structured notes | ||
| Amortized cost | $14,336,000 | 376 |
| Fair value | $14,446,000 | 374 |
| 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 | $184,032,000 | 711 |
| U.S. Government securities | $105,862,000 | 870 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $105,862,000 | 838 |
| Securities issued by states & political subdivisions | $51,747,000 | 403 |
| Other domestic debt securities | $26,423,000 | 439 |
| Privately issued residential mortgage-backed securities | $1,004,000 | 1,096 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $3,340,000 | 112 |
| Other domestic debt securities - All other | $22,079,000 | 191 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,006,000 | 486 |
| Mortgage-backed securities | $96,163,000 | 683 |
| Certificates of participation in pools of residential mortgages | $74,223,000 | 546 |
| Issued or guaranteed by U.S. | $74,223,000 | 543 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $21,940,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $20,936,000 | 744 |
| Privately issued | $1,004,000 | 1,056 |
| 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) | $95,922,000 | 196 |
| Available-for-sale securities (fair market value) | $88,110,000 | 1,288 |
| Total debt securities | $179,595,000 | 714 |
| Structured notes | ||
| Amortized cost | $7,486,000 | 568 |
| Fair value | $7,630,000 | 555 |
| 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 | $194,216,000 | 669 |
| U.S. Government securities | $109,558,000 | 812 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $109,558,000 | 790 |
| Securities issued by states & political subdivisions | $53,103,000 | 383 |
| Other domestic debt securities | $31,555,000 | 426 |
| Privately issued residential mortgage-backed securities | $1,167,000 | 1,119 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $7,760,000 | 83 |
| Other domestic debt securities - All other | $22,628,000 | 197 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,225,000 | 458 |
| Mortgage-backed securities | $97,856,000 | 668 |
| Certificates of participation in pools of residential mortgages | $78,210,000 | 539 |
| Issued or guaranteed by U.S. | $78,210,000 | 535 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $19,646,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $18,479,000 | 777 |
| Privately issued | $1,167,000 | 1,072 |
| 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) | $105,996,000 | 187 |
| Available-for-sale securities (fair market value) | $88,220,000 | 1,269 |
| Total debt securities | $194,216,000 | 654 |
| Structured notes | ||
| Amortized cost | $7,609,000 | 357 |
| Fair value | $7,783,000 | 348 |
| 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 | $197,594,000 | 638 |
| U.S. Government securities | $103,347,000 | 831 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $103,347,000 | 802 |
| Securities issued by states & political subdivisions | $53,145,000 | 371 |
| Other domestic debt securities | $41,102,000 | 369 |
| Privately issued residential mortgage-backed securities | $1,605,000 | 1,045 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $39,497,000 | 145 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,515,000 | 453 |
| Mortgage-backed securities | $94,123,000 | 685 |
| Certificates of participation in pools of residential mortgages | $80,866,000 | 529 |
| Issued or guaranteed by U.S. | $80,866,000 | 523 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $13,257,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $11,652,000 | 1,005 |
| Privately issued | $1,605,000 | 1,003 |
| 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) | $98,644,000 | 210 |
| Available-for-sale securities (fair market value) | $98,950,000 | 1,093 |
| Total debt securities | $197,594,000 | 621 |
| Structured notes | ||
| Amortized cost | $5,537,000 | 295 |
| Fair value | $5,743,000 | 287 |
| 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 | $190,260,000 | 653 |
| U.S. Government securities | $103,175,000 | 835 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $103,175,000 | 815 |
| Securities issued by states & political subdivisions | $57,316,000 | 317 |
| Other domestic debt securities | $29,769,000 | 433 |
| Privately issued residential mortgage-backed securities | $2,304,000 | 961 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,465,000 | 174 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,284,000 | 463 |
| Mortgage-backed securities | $84,021,000 | 776 |
| Certificates of participation in pools of residential mortgages | $72,400,000 | 604 |
| Issued or guaranteed by U.S. | $72,400,000 | 593 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,621,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $9,317,000 | 1,110 |
| Privately issued | $2,304,000 | 923 |
| 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) | $93,544,000 | 210 |
| Available-for-sale securities (fair market value) | $96,716,000 | 1,122 |
| Total debt securities | $190,253,000 | 637 |
| Structured notes | ||
| Amortized cost | $6,975,000 | 168 |
| Fair value | $7,164,000 | 152 |
| 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 | $186,683,000 | 656 |
| U.S. Government securities | $102,950,000 | 822 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $102,950,000 | 803 |
| Securities issued by states & political subdivisions | $56,156,000 | 312 |
| Other domestic debt securities | $27,577,000 | 442 |
| Privately issued residential mortgage-backed securities | $2,079,000 | 941 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,498,000 | 180 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,612,000 | 497 |
| Mortgage-backed securities | $81,420,000 | 785 |
| Certificates of participation in pools of residential mortgages | $69,432,000 | 609 |
| Issued or guaranteed by U.S. | $69,432,000 | 601 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $11,988,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $9,909,000 | 1,049 |
| Privately issued | $2,079,000 | 905 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $87,631,000 | 221 |
| Available-for-sale securities (fair market value) | $99,052,000 | 1,072 |
| Total debt securities | $186,683,000 | 642 |
| Structured notes | ||
| Amortized cost | $7,024,000 | 184 |
| Fair value | $7,265,000 | 175 |
| 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 | $166,963,000 | 708 |
| U.S. Government securities | $96,216,000 | 855 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $96,216,000 | 837 |
| Securities issued by states & political subdivisions | $46,194,000 | 381 |
| Other domestic debt securities | $24,553,000 | 466 |
| Privately issued residential mortgage-backed securities | $2,627,000 | 879 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,926,000 | 207 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,819,000 | 509 |
| Mortgage-backed securities | $74,447,000 | 801 |
| Certificates of participation in pools of residential mortgages | $63,431,000 | 635 |
| Issued or guaranteed by U.S. | $63,431,000 | 626 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $11,016,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $8,389,000 | 1,090 |
| Privately issued | $2,627,000 | 840 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $81,106,000 | 234 |
| Available-for-sale securities (fair market value) | $85,857,000 | 1,194 |
| Total debt securities | $166,963,000 | 695 |
| Structured notes | ||
| Amortized cost | $7,055,000 | 176 |
| Fair value | $7,136,000 | 169 |
| 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 | $167,608,000 | 713 |
| U.S. Government securities | $99,309,000 | 836 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $99,309,000 | 818 |
| Securities issued by states & political subdivisions | $46,366,000 | 389 |
| Other domestic debt securities | $21,933,000 | 514 |
| Privately issued residential mortgage-backed securities | $3,059,000 | 837 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,874,000 | 263 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,002,000 | 499 |
| Mortgage-backed securities | $77,930,000 | 752 |
| Certificates of participation in pools of residential mortgages | $66,089,000 | 604 |
| Issued or guaranteed by U.S. | $66,089,000 | 596 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,841,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $8,782,000 | 1,064 |
| Privately issued | $3,059,000 | 795 |
| 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) | $82,240,000 | 229 |
| Available-for-sale securities (fair market value) | $85,368,000 | 1,220 |
| Total debt securities | $167,608,000 | 694 |
| Structured notes | ||
| Amortized cost | $7,088,000 | 193 |
| Fair value | $7,185,000 | 187 |
| 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 | $153,662,000 | 783 |
| U.S. Government securities | $87,618,000 | 958 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $87,618,000 | 936 |
| Securities issued by states & political subdivisions | $48,908,000 | 365 |
| Other domestic debt securities | $17,136,000 | 596 |
| Privately issued residential mortgage-backed securities | $3,840,000 | 744 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,296,000 | 355 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,757,000 | 514 |
| Mortgage-backed securities | $69,748,000 | 818 |
| Certificates of participation in pools of residential mortgages | $58,634,000 | 652 |
| Issued or guaranteed by U.S. | $58,634,000 | 642 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,114,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $7,274,000 | 1,169 |
| Privately issued | $3,840,000 | 708 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,915,000 | 320 |
| Available-for-sale securities (fair market value) | $100,747,000 | 1,058 |
| Total debt securities | $153,662,000 | 761 |
| Structured notes | ||
| Amortized cost | $8,131,000 | 154 |
| Fair value | $8,328,000 | 153 |
| 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 | $153,080,000 | 783 |
| U.S. Government securities | $88,833,000 | 934 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $88,833,000 | 905 |
| Securities issued by states & political subdivisions | $49,014,000 | 358 |
| Other domestic debt securities | $14,822,000 | 620 |
| Privately issued residential mortgage-backed securities | $2,771,000 | 762 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,051,000 | 369 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $411,000 | 1,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,999,000 | 538 |
| Mortgage-backed securities | $59,430,000 | 855 |
| Certificates of participation in pools of residential mortgages | $52,914,000 | 658 |
| Issued or guaranteed by U.S. | $52,914,000 | 649 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,516,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $3,745,000 | 1,534 |
| Privately issued | $2,771,000 | 722 |
| 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) | $49,157,000 | 354 |
| Available-for-sale securities (fair market value) | $103,923,000 | 1,017 |
| Total debt securities | $152,669,000 | 766 |
| Structured notes | ||
| Amortized cost | $12,168,000 | 163 |
| Fair value | $12,257,000 | 160 |
| 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 | $156,669,000 | 752 |
| U.S. Government securities | $93,874,000 | 898 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $93,874,000 | 871 |
| Securities issued by states & political subdivisions | $47,712,000 | 371 |
| Other domestic debt securities | $14,794,000 | 596 |
| Privately issued residential mortgage-backed securities | $2,825,000 | 723 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,969,000 | 361 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $289,000 | 1,387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,178,000 | 526 |
| Mortgage-backed securities | $61,722,000 | 787 |
| Certificates of participation in pools of residential mortgages | $54,959,000 | 600 |
| Issued or guaranteed by U.S. | $54,959,000 | 592 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,763,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $3,938,000 | 1,455 |
| Privately issued | $2,825,000 | 684 |
| 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) | $47,878,000 | 380 |
| Available-for-sale securities (fair market value) | $108,791,000 | 966 |
| Total debt securities | $156,380,000 | 732 |
| Structured notes | ||
| Amortized cost | $15,003,000 | 157 |
| Fair value | $15,184,000 | 155 |
| 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 | $164,537,000 | 714 |
| U.S. Government securities | $99,913,000 | 851 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $99,913,000 | 826 |
| Securities issued by states & political subdivisions | $49,459,000 | 348 |
| Other domestic debt securities | $14,876,000 | 568 |
| Privately issued residential mortgage-backed securities | $2,915,000 | 671 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,961,000 | 335 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $289,000 | 1,385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,876,000 | 491 |
| Mortgage-backed securities | $64,267,000 | 755 |
| Certificates of participation in pools of residential mortgages | $57,270,000 | 577 |
| Issued or guaranteed by U.S. | $57,270,000 | 567 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,997,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $4,082,000 | 1,415 |
| Privately issued | $2,915,000 | 633 |
| 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) | $49,662,000 | 383 |
| Available-for-sale securities (fair market value) | $114,875,000 | 904 |
| Total debt securities | $164,248,000 | 704 |
| Structured notes | ||
| Amortized cost | $15,256,000 | 171 |
| Fair value | $15,018,000 | 172 |
| 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 | $167,553,000 | 725 |
| U.S. Government securities | $103,831,000 | 814 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $103,831,000 | 789 |
| Securities issued by states & political subdivisions | $48,465,000 | 359 |
| Other domestic debt securities | $14,968,000 | 570 |
| Privately issued residential mortgage-backed securities | $2,988,000 | 646 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,980,000 | 351 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $289,000 | 1,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,547,000 | 495 |
| Mortgage-backed securities | $68,015,000 | 726 |
| Certificates of participation in pools of residential mortgages | $60,630,000 | 548 |
| Issued or guaranteed by U.S. | $60,630,000 | 538 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,385,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $4,397,000 | 1,362 |
| Privately issued | $2,988,000 | 603 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,685,000 | 399 |
| Available-for-sale securities (fair market value) | $118,868,000 | 868 |
| Total debt securities | $167,264,000 | 709 |
| Structured notes | ||
| Amortized cost | $15,314,000 | 189 |
| Fair value | $15,194,000 | 187 |
| 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 | $173,499,000 | 718 |
| U.S. Government securities | $110,709,000 | 789 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $110,709,000 | 764 |
| Securities issued by states & political subdivisions | $47,449,000 | 370 |
| Other domestic debt securities | $15,051,000 | 556 |
| Privately issued residential mortgage-backed securities | $3,075,000 | 623 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,976,000 | 360 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $290,000 | 1,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,673,000 | 500 |
| Mortgage-backed securities | $70,875,000 | 712 |
| Certificates of participation in pools of residential mortgages | $63,249,000 | 537 |
| Issued or guaranteed by U.S. | $63,249,000 | 529 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,626,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $4,551,000 | 1,356 |
| Privately issued | $3,075,000 | 590 |
| 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) | $47,715,000 | 422 |
| Available-for-sale securities (fair market value) | $125,784,000 | 837 |
| Total debt securities | $173,209,000 | 706 |
| Structured notes | ||
| Amortized cost | $18,362,000 | 160 |
| Fair value | $18,186,000 | 159 |
| 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 | $174,675,000 | 733 |
| U.S. Government securities | $113,887,000 | 788 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $113,887,000 | 763 |
| Securities issued by states & political subdivisions | $45,345,000 | 382 |
| Other domestic debt securities | $15,153,000 | 564 |
| Privately issued residential mortgage-backed securities | $3,170,000 | 614 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,983,000 | 357 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $290,000 | 1,478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,277,000 | 484 |
| Mortgage-backed securities | $74,166,000 | 699 |
| Certificates of participation in pools of residential mortgages | $66,247,000 | 538 |
| Issued or guaranteed by U.S. | $66,247,000 | 528 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,919,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $4,749,000 | 1,295 |
| Privately issued | $3,170,000 | 572 |
| 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) | $45,661,000 | 462 |
| Available-for-sale securities (fair market value) | $129,014,000 | 813 |
| Total debt securities | $174,385,000 | 714 |
| Structured notes | ||
| Amortized cost | $18,413,000 | 176 |
| Fair value | $18,207,000 | 176 |
| 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 | $175,830,000 | 734 |
| U.S. Government securities | $115,770,000 | 778 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $115,770,000 | 752 |
| Securities issued by states & political subdivisions | $44,165,000 | 392 |
| Other domestic debt securities | $15,668,000 | 559 |
| Privately issued residential mortgage-backed securities | $3,227,000 | 592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,441,000 | 350 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $227,000 | 1,565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,231,000 | 518 |
| Mortgage-backed securities | $76,809,000 | 687 |
| Certificates of participation in pools of residential mortgages | $68,750,000 | 520 |
| Issued or guaranteed by U.S. | $68,750,000 | 514 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,059,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $4,832,000 | 1,281 |
| Privately issued | $3,227,000 | 554 |
| 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) | $44,540,000 | 472 |
| Available-for-sale securities (fair market value) | $131,290,000 | 791 |
| Total debt securities | $175,603,000 | 719 |
| Structured notes | ||
| Amortized cost | $18,488,000 | 189 |
| Fair value | $17,920,000 | 190 |
| 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 | $176,135,000 | 740 |
| U.S. Government securities | $119,139,000 | 777 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $119,139,000 | 751 |
| Securities issued by states & political subdivisions | $40,964,000 | 417 |
| Other domestic debt securities | $15,810,000 | 564 |
| Privately issued residential mortgage-backed securities | $3,338,000 | 592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,472,000 | 367 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $222,000 | 1,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,608,000 | 523 |
| Mortgage-backed securities | $79,808,000 | 664 |
| Certificates of participation in pools of residential mortgages | $73,224,000 | 500 |
| Issued or guaranteed by U.S. | $73,224,000 | 492 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,584,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $3,246,000 | 1,532 |
| Privately issued | $3,338,000 | 553 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,384,000 | 512 |
| Available-for-sale securities (fair market value) | $134,751,000 | 774 |
| Total debt securities | $175,913,000 | 727 |
| Structured notes | ||
| Amortized cost | $18,569,000 | 206 |
| Fair value | $18,193,000 | 206 |
| 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 | $175,264,000 | 734 |
| U.S. Government securities | $120,670,000 | 763 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $120,670,000 | 736 |
| Securities issued by states & political subdivisions | $38,382,000 | 448 |
| Other domestic debt securities | $15,990,000 | 573 |
| Privately issued residential mortgage-backed securities | $3,490,000 | 562 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,500,000 | 382 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $222,000 | 1,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,958,000 | 592 |
| Mortgage-backed securities | $80,117,000 | 664 |
| Certificates of participation in pools of residential mortgages | $75,272,000 | 495 |
| Issued or guaranteed by U.S. | $75,272,000 | 487 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,845,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $1,355,000 | 2,044 |
| Privately issued | $3,490,000 | 526 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,874,000 | 554 |
| Available-for-sale securities (fair market value) | $136,390,000 | 777 |
| Total debt securities | $175,042,000 | 714 |
| Structured notes | ||
| Amortized cost | $19,658,000 | 192 |
| Fair value | $19,394,000 | 192 |
| 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 | $161,313,000 | 785 |
| U.S. Government securities | $119,834,000 | 764 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $119,834,000 | 738 |
| Securities issued by states & political subdivisions | $36,138,000 | 484 |
| Other domestic debt securities | $5,134,000 | 1,057 |
| Privately issued residential mortgage-backed securities | $2,682,000 | 612 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,452,000 | 1,108 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $207,000 | 1,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,785,000 | 550 |
| Mortgage-backed securities | $80,210,000 | 667 |
| Certificates of participation in pools of residential mortgages | $75,936,000 | 501 |
| Issued or guaranteed by U.S. | $75,936,000 | 494 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,274,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $1,592,000 | 1,975 |
| Privately issued | $2,682,000 | 573 |
| 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) | $36,817,000 | 587 |
| Available-for-sale securities (fair market value) | $124,496,000 | 831 |
| Total debt securities | $161,106,000 | 769 |
| Structured notes | ||
| Amortized cost | $17,785,000 | 214 |
| Fair value | $17,625,000 | 212 |
| 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 | $168,505,000 | 748 |
| U.S. Government securities | $127,166,000 | 730 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $127,166,000 | 705 |
| Securities issued by states & political subdivisions | $34,737,000 | 502 |
| Other domestic debt securities | $6,392,000 | 969 |
| Privately issued residential mortgage-backed securities | $2,911,000 | 588 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,481,000 | 934 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $210,000 | 1,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,764,000 | 520 |
| Mortgage-backed securities | $87,434,000 | 636 |
| Certificates of participation in pools of residential mortgages | $82,626,000 | 481 |
| Issued or guaranteed by U.S. | $82,626,000 | 470 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,808,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $1,897,000 | 1,917 |
| Privately issued | $2,911,000 | 552 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,508,000 | 620 |
| Available-for-sale securities (fair market value) | $132,997,000 | 774 |
| Total debt securities | $168,295,000 | 730 |
| Structured notes | ||
| Amortized cost | $17,785,000 | 214 |
| Fair value | $17,737,000 | 214 |
| 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 | $174,700,000 | 740 |
| U.S. Government securities | $134,391,000 | 705 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $134,391,000 | 679 |
| Securities issued by states & political subdivisions | $33,614,000 | 516 |
| Other domestic debt securities | $6,485,000 | 996 |
| Privately issued residential mortgage-backed securities | $3,037,000 | 564 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,448,000 | 998 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $210,000 | 1,695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,478,000 | 515 |
| Mortgage-backed securities | $92,623,000 | 628 |
| Certificates of participation in pools of residential mortgages | $87,423,000 | 479 |
| Issued or guaranteed by U.S. | $87,423,000 | 474 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,200,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $2,163,000 | 1,875 |
| Privately issued | $3,037,000 | 526 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,486,000 | 645 |
| Available-for-sale securities (fair market value) | $140,214,000 | 755 |
| Total debt securities | $174,490,000 | 719 |
| Structured notes | ||
| Amortized cost | $19,469,000 | 190 |
| Fair value | $19,214,000 | 189 |
| 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 | $168,072,000 | 774 |
| U.S. Government securities | $130,401,000 | 736 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $130,401,000 | 707 |
| Securities issued by states & political subdivisions | $31,674,000 | 560 |
| Other domestic debt securities | $5,787,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $2,274,000 | 607 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,513,000 | 1,013 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $210,000 | 1,735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,856,000 | 493 |
| Mortgage-backed securities | $93,555,000 | 643 |
| Certificates of participation in pools of residential mortgages | $90,904,000 | 476 |
| Issued or guaranteed by U.S. | $90,904,000 | 472 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,651,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $377,000 | 2,856 |
| Privately issued | $2,274,000 | 566 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,702,000 | 675 |
| Available-for-sale securities (fair market value) | $135,370,000 | 798 |
| Total debt securities | $167,862,000 | 752 |
| Structured notes | ||
| Amortized cost | $15,469,000 | 266 |
| Fair value | $15,400,000 | 266 |
| 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 | $161,260,000 | 800 |
| U.S. Government securities | $129,090,000 | 753 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $129,090,000 | 720 |
| Securities issued by states & political subdivisions | $27,430,000 | 659 |
| Other domestic debt securities | $4,523,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $2,495,000 | 543 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,028,000 | 1,465 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $217,000 | 1,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,935,000 | 428 |
| Mortgage-backed securities | $97,262,000 | 630 |
| Certificates of participation in pools of residential mortgages | $94,390,000 | 469 |
| Issued or guaranteed by U.S. | $94,390,000 | 466 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,872,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $377,000 | 2,873 |
| Privately issued | $2,495,000 | 506 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,512,000 | 743 |
| Available-for-sale securities (fair market value) | $132,748,000 | 822 |
| Total debt securities | $161,043,000 | 782 |
| Structured notes | ||
| Amortized cost | $16,473,000 | 240 |
| Fair value | $16,487,000 | 238 |
| 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 | $163,723,000 | 803 |
| U.S. Government securities | $133,294,000 | 745 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $133,294,000 | 719 |
| Securities issued by states & political subdivisions | $25,639,000 | 712 |
| Other domestic debt securities | $4,565,000 | 1,257 |
| Privately issued residential mortgage-backed securities | $2,543,000 | 538 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,022,000 | 1,546 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $225,000 | 1,770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,263,000 | 417 |
| Mortgage-backed securities | $100,015,000 | 622 |
| Certificates of participation in pools of residential mortgages | $97,095,000 | 471 |
| Issued or guaranteed by U.S. | $97,095,000 | 467 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,920,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $377,000 | 2,947 |
| Privately issued | $2,543,000 | 504 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,796,000 | 781 |
| Available-for-sale securities (fair market value) | $136,927,000 | 804 |
| Total debt securities | $163,498,000 | 781 |
| Structured notes | ||
| Amortized cost | $16,473,000 | 236 |
| Fair value | $16,154,000 | 235 |
| 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 | $163,758,000 | 806 |
| U.S. Government securities | $133,424,000 | 743 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $133,424,000 | 719 |
| Securities issued by states & political subdivisions | $25,068,000 | 744 |
| Other domestic debt securities | $5,041,000 | 1,273 |
| Privately issued residential mortgage-backed securities | $2,963,000 | 541 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,078,000 | 1,609 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $225,000 | 1,813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,259,000 | 412 |
| Mortgage-backed securities | $104,756,000 | 627 |
| Certificates of participation in pools of residential mortgages | $101,396,000 | 465 |
| Issued or guaranteed by U.S. | $101,396,000 | 461 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,360,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $397,000 | 2,987 |
| Privately issued | $2,963,000 | 508 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,297,000 | 776 |
| Available-for-sale securities (fair market value) | $137,461,000 | 801 |
| Total debt securities | $163,532,000 | 784 |
| Structured notes | ||
| Amortized cost | $10,459,000 | 335 |
| Fair value | $10,533,000 | 334 |
| 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 | $125,468,000 | 1,069 |
| U.S. Government securities | $95,838,000 | 1,041 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $95,838,000 | 1,001 |
| Securities issued by states & political subdivisions | $23,795,000 | 783 |
| Other domestic debt securities | $5,715,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $3,140,000 | 444 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,575,000 | 1,540 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $120,000 | 1,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,944,000 | 531 |
| Mortgage-backed securities | $75,872,000 | 796 |
| Certificates of participation in pools of residential mortgages | $72,300,000 | 603 |
| Issued or guaranteed by U.S. | $72,300,000 | 595 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,572,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 3,112 |
| Privately issued | $3,140,000 | 389 |
| 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) | $25,159,000 | 796 |
| Available-for-sale securities (fair market value) | $100,309,000 | 1,159 |
| Total debt securities | $125,348,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 612 |
| Fair value | $5,032,000 | 606 |
| 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 | $113,691,000 | 1,172 |
| U.S. Government securities | $84,392,000 | 1,170 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $84,392,000 | 1,120 |
| Securities issued by states & political subdivisions | $23,120,000 | 818 |
| Other domestic debt securities | $6,075,000 | 1,207 |
| Privately issued residential mortgage-backed securities | $3,485,000 | 443 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,590,000 | 1,614 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $104,000 | 2,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,972,000 | 528 |
| Mortgage-backed securities | $66,644,000 | 855 |
| Certificates of participation in pools of residential mortgages | $62,393,000 | 649 |
| Issued or guaranteed by U.S. | $62,393,000 | 644 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,251,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $766,000 | 2,844 |
| Privately issued | $3,485,000 | 389 |
| 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) | $24,649,000 | 789 |
| Available-for-sale securities (fair market value) | $89,042,000 | 1,269 |
| Total debt securities | $113,587,000 | 1,137 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $2,016,000 | 1,015 |
| 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 | $90,119,000 | 1,416 |
| U.S. Government securities | $60,883,000 | 1,503 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $60,883,000 | 1,446 |
| Securities issued by states & political subdivisions | $22,395,000 | 838 |
| Other domestic debt securities | $6,727,000 | 1,164 |
| Privately issued residential mortgage-backed securities | $4,112,000 | 420 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,615,000 | 1,678 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $114,000 | 2,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,073,000 | 725 |
| Mortgage-backed securities | $42,082,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $35,065,000 | 1,008 |
| Issued or guaranteed by U.S. | $35,065,000 | 1,003 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,017,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $2,905,000 | 2,079 |
| Privately issued | $4,112,000 | 375 |
| 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) | $24,700,000 | 756 |
| Available-for-sale securities (fair market value) | $65,419,000 | 1,611 |
| Total debt securities | $90,005,000 | 1,373 |
| 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 | $87,208,000 | 1,441 |
| U.S. Government securities | $61,586,000 | 1,470 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $61,586,000 | 1,408 |
| Securities issued by states & political subdivisions | $22,399,000 | 787 |
| Other domestic debt securities | $3,109,000 | 1,825 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,109,000 | 1,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $114,000 | 2,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,991,000 | 655 |
| Mortgage-backed securities | $36,300,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $29,816,000 | 1,120 |
| Issued or guaranteed by U.S. | $29,816,000 | 1,115 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,484,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $6,484,000 | 1,482 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,428,000 | 759 |
| Available-for-sale securities (fair market value) | $61,780,000 | 1,665 |
| Total debt securities | $87,094,000 | 1,401 |
| 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 | $84,293,000 | 1,463 |
| U.S. Government securities | $60,572,000 | 1,470 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $60,572,000 | 1,402 |
| Securities issued by states & political subdivisions | $20,487,000 | 857 |
| Other domestic debt securities | $3,120,000 | 1,800 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,120,000 | 1,539 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $114,000 | 2,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,573,000 | 726 |
| Mortgage-backed securities | $32,594,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $26,052,000 | 1,203 |
| Issued or guaranteed by U.S. | $26,052,000 | 1,194 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,542,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $6,542,000 | 1,510 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,979,000 | 811 |
| Available-for-sale securities (fair market value) | $60,314,000 | 1,676 |
| Total debt securities | $84,179,000 | 1,419 |
| 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 | $91,948,000 | 1,237 |
| U.S. Government securities | $69,456,000 | 1,159 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $69,456,000 | 1,089 |
| Securities issued by states & political subdivisions | $19,240,000 | 865 |
| Other domestic debt securities | $3,107,000 | 1,841 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,107,000 | 1,528 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $145,000 | 1,941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,553,000 | 705 |
| Mortgage-backed securities | $46,285,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $31,895,000 | 910 |
| Issued or guaranteed by U.S. | $31,895,000 | 902 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $14,390,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $14,390,000 | 941 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,088,000 | 735 |
| Available-for-sale securities (fair market value) | $65,860,000 | 1,403 |
| Total debt securities | $91,802,000 | 1,201 |
| 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 | $87,330,000 | 1,284 |
| U.S. Government securities | $65,982,000 | 1,207 |
| U.S. Treasury securities | $1,000,000 | 2,770 |
| U.S. Government agency obligations | $64,982,000 | 1,142 |
| Securities issued by states & political subdivisions | $18,306,000 | 860 |
| Other domestic debt securities | $2,045,000 | 1,896 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,045,000 | 1,612 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $997,000 | 2,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,444,000 | 685 |
| Mortgage-backed securities | $27,934,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $19,605,000 | 1,081 |
| Issued or guaranteed by U.S. | $19,605,000 | 1,070 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,329,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $8,329,000 | 1,020 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,773,000 | 799 |
| Available-for-sale securities (fair market value) | $56,557,000 | 1,509 |
| Total debt securities | $86,333,000 | 1,243 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $80,055,000 | 1,436 |
| U.S. Government securities | $63,411,000 | 1,337 |
| U.S. Treasury securities | $3,499,000 | 1,995 |
| U.S. Government agency obligations | $59,912,000 | 1,282 |
| Securities issued by states & political subdivisions | $16,315,000 | 1,002 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $329,000 | 4,651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,590,000 | 771 |
| Mortgage-backed securities | $26,254,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $17,754,000 | 1,256 |
| Issued or guaranteed by U.S. | $17,754,000 | 1,246 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,500,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $8,500,000 | 1,089 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,695,000 | 788 |
| Available-for-sale securities (fair market value) | $46,360,000 | 1,872 |
| Total debt securities | $79,726,000 | 1,376 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $89,988,000 | 1,292 |
| U.S. Government securities | $74,828,000 | 1,187 |
| U.S. Treasury securities | $9,533,000 | 1,356 |
| U.S. Government agency obligations | $65,295,000 | 1,169 |
| Securities issued by states & political subdivisions | $14,806,000 | 1,107 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $354,000 | 4,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,847,000 | 682 |
| Mortgage-backed securities | $33,144,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $22,011,000 | 1,148 |
| Issued or guaranteed by U.S. | $22,011,000 | 1,136 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $11,133,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $11,133,000 | 1,007 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,813,000 | 794 |
| Available-for-sale securities (fair market value) | $53,175,000 | 1,640 |
| Total debt securities | $89,634,000 | 1,244 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $67,336,000 | 1,703 |
| U.S. Government securities | $53,005,000 | 1,741 |
| U.S. Treasury securities | $8,983,000 | 2,058 |
| U.S. Government agency obligations | $44,022,000 | 1,612 |
| Securities issued by states & political subdivisions | $14,039,000 | 1,010 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $292,000 | 4,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,780,000 | 901 |
| Mortgage-backed securities | $19,800,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $14,040,000 | 1,556 |
| Issued or guaranteed by U.S. | $14,040,000 | 1,543 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,760,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $5,760,000 | 1,519 |
| 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) | $30,911,000 | 1,133 |
| Available-for-sale securities (fair market value) | $36,425,000 | 2,200 |
| Total debt securities | $67,044,000 | 1,649 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $68,271,000 | 1,768 |
| U.S. Government securities | $54,620,000 | 1,789 |
| U.S. Treasury securities | $9,576,000 | 2,311 |
| U.S. Government agency obligations | $45,044,000 | 1,630 |
| Securities issued by states & political subdivisions | $13,357,000 | 1,054 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $294,000 | 4,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,027,000 | 837 |
| Mortgage-backed securities | $12,340,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $10,133,000 | 2,144 |
| Issued or guaranteed by U.S. | $10,133,000 | 2,122 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,207,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $2,207,000 | 2,821 |
| 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) | $27,165,000 | 1,470 |
| Available-for-sale securities (fair market value) | $41,106,000 | 2,011 |
| Total debt securities | $67,977,000 | 1,724 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $202,000 | 3,350 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $62,040,000 | 2,002 |
| U.S. Government securities | $49,339,000 | 2,042 |
| U.S. Treasury securities | $12,145,000 | 2,243 |
| U.S. Government agency obligations | $37,194,000 | 1,893 |
| Securities issued by states & political subdivisions | $12,455,000 | 1,136 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $246,000 | 4,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,294,000 | 769 |
| Mortgage-backed securities | $7,792,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $5,819,000 | 3,028 |
| Issued or guaranteed by U.S. | $5,819,000 | 3,005 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,973,000 | 3,464 |
| CMOs issued by government agencies or sponsored agencies | $1,973,000 | 3,324 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,122,000 | 1,585 |
| Available-for-sale securities (fair market value) | $35,918,000 | 2,405 |
| Total debt securities | $61,794,000 | 1,950 |
| Structured notes | ||
| Amortized cost | $3,806,000 | 952 |
| Fair value | $3,779,000 | 943 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $50,045,000 | 2,619 |
| U.S. Government securities | $39,397,000 | 2,659 |
| U.S. Treasury securities | $18,901,000 | 1,873 |
| U.S. Government agency obligations | $20,496,000 | 3,128 |
| Securities issued by states & political subdivisions | $10,534,000 | 1,409 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $114,000 | 5,770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,012,000 | 1,008 |
| Mortgage-backed securities | $1,885,000 | 6,771 |
| Certificates of participation in pools of residential mortgages | $495,000 | 7,406 |
| Issued or guaranteed by U.S. | $495,000 | 7,378 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,390,000 | 4,137 |
| CMOs issued by government agencies or sponsored agencies | $1,390,000 | 3,953 |
| 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) | $25,393,000 | 2,833 |
| Available-for-sale securities (fair market value) | $24,652,000 | 2,311 |
| Total debt securities | $49,931,000 | 2,563 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $48,249,000 | 2,894 |
| U.S. Government securities | $39,077,000 | 2,799 |
| U.S. Treasury securities | $20,750,000 | 1,782 |
| U.S. Government agency obligations | $18,327,000 | 3,557 |
| Securities issued by states & political subdivisions | $9,138,000 | 1,674 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $34,000 | 7,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,829,000 | 848 |
| Mortgage-backed securities | $3,004,000 | 6,427 |
| Certificates of participation in pools of residential mortgages | $1,502,000 | 6,310 |
| Issued or guaranteed by U.S. | $1,502,000 | 6,266 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,502,000 | 4,457 |
| CMOs issued by government agencies or sponsored agencies | $1,502,000 | 4,263 |
| 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 | $48,215,000 | 2,809 |
| 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 | $44,061,000 | 3,086 |
| U.S. Government securities | $36,701,000 | 2,941 |
| U.S. Treasury securities | $17,178,000 | 2,173 |
| U.S. Government agency obligations | $19,523,000 | 3,303 |
| Securities issued by states & political subdivisions | $7,326,000 | 1,907 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $34,000 | 6,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,539,000 | 899 |
| Mortgage-backed securities | $1,502,000 | 8,226 |
| Certificates of participation in pools of residential mortgages | $1,000,000 | 7,513 |
| Issued or guaranteed by U.S. | $1,000,000 | 7,458 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $502,000 | 5,830 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 5,410 |
| 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 | $44,027,000 | 3,015 |
| 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 |