Home > Dubuque Bank and Trust Company > Securities
Dubuque Bank and Trust Company, Securities
| 2023-09-30 | Rank | |
| Total securities | $684,193,000 | 328 |
| U.S. Government securities | $187,589,000 | 697 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $187,589,000 | 610 |
| Securities issued by states & political subdivisions | $182,161,000 | 217 |
| Other domestic debt securities | $311,138,000 | 123 |
| Privately issued residential mortgage-backed securities | $239,910,000 | 31 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,976,000 | 178 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $13,763,000 | 520 |
| 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 | $318,152,000 | 336 |
| Mortgage-backed securities | $467,934,000 | 246 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $120,908,000 | 420 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $66,627,000 | 319 |
| Privately issued | $239,910,000 | 31 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $40,489,000 | 209 |
| Held to maturity securities (book value) | $79,829,000 | 435 |
| Available-for-sale securities (fair market value) | $601,059,000 | 292 |
| Total debt securities | $680,888,000 | 323 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $14,941,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $14,941,000 | 86 |
| 2023-06-30 | Rank | |
| Total securities | $725,634,000 | 314 |
| U.S. Government securities | $198,948,000 | 669 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $198,948,000 | 592 |
| Securities issued by states & political subdivisions | $189,775,000 | 217 |
| Other domestic debt securities | $333,637,000 | 122 |
| Privately issued residential mortgage-backed securities | $256,375,000 | 31 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,382,000 | 168 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $13,745,000 | 522 |
| 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 | $334,939,000 | 322 |
| Mortgage-backed securities | $500,390,000 | 234 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $128,247,000 | 417 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $70,633,000 | 312 |
| Privately issued | $256,375,000 | 31 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $45,135,000 | 195 |
| Held to maturity securities (book value) | $79,533,000 | 431 |
| Available-for-sale securities (fair market value) | $642,827,000 | 279 |
| Total debt securities | $722,360,000 | 308 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $11,953,000 | 102 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $11,953,000 | 86 |
| 2023-03-31 | Rank | |
| Total securities | $790,558,000 | 307 |
| U.S. Government securities | $206,814,000 | 675 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $206,814,000 | 567 |
| Securities issued by states & political subdivisions | $194,493,000 | 222 |
| Other domestic debt securities | $385,990,000 | 116 |
| Privately issued residential mortgage-backed securities | $306,533,000 | 30 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,800,000 | 161 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $14,226,000 | 536 |
| 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 | $347,217,000 | 314 |
| Mortgage-backed securities | $558,710,000 | 233 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $133,553,000 | 421 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $73,193,000 | 322 |
| Privately issued | $306,533,000 | 28 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $45,431,000 | 207 |
| Held to maturity securities (book value) | $79,214,000 | 451 |
| Available-for-sale securities (fair market value) | $708,083,000 | 269 |
| Total debt securities | $787,298,000 | 304 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $9,768,000 | 114 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $9,768,000 | 85 |
| 2022-12-31 | Rank | |
| Total securities | $788,832,000 | 316 |
| U.S. Government securities | $208,347,000 | 676 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $208,347,000 | 564 |
| Securities issued by states & political subdivisions | $192,559,000 | 236 |
| Other domestic debt securities | $384,713,000 | 117 |
| Privately issued residential mortgage-backed securities | $303,191,000 | 30 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,910,000 | 147 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $14,199,000 | 550 |
| 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 | $90,535,000 | 803 |
| Mortgage-backed securities | $556,869,000 | 239 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $135,403,000 | 420 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $72,862,000 | 328 |
| Privately issued | $303,191,000 | 29 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $45,413,000 | 214 |
| Held to maturity securities (book value) | $78,898,000 | 462 |
| Available-for-sale securities (fair market value) | $706,721,000 | 280 |
| Total debt securities | $785,619,000 | 310 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $12,433,000 | 118 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $12,433,000 | 90 |
| 2022-09-30 | Rank | |
| Total securities | $749,401,000 | 329 |
| U.S. Government securities | $215,131,000 | 664 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $215,131,000 | 549 |
| Securities issued by states & political subdivisions | $189,256,000 | 237 |
| Other domestic debt securities | $341,816,000 | 121 |
| Privately issued residential mortgage-backed securities | $265,760,000 | 33 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,816,000 | 143 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $4,384,000 | 1,080 |
| 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 | $89,710,000 | 767 |
| Mortgage-backed securities | $528,665,000 | 247 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $140,135,000 | 416 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $74,914,000 | 325 |
| Privately issued | $265,760,000 | 32 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $47,856,000 | 226 |
| Held to maturity securities (book value) | $79,885,000 | 452 |
| Available-for-sale securities (fair market value) | $666,318,000 | 299 |
| Total debt securities | $746,203,000 | 326 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $12,790,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $788,626,000 | 327 |
| U.S. Government securities | $234,193,000 | 630 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $234,193,000 | 530 |
| Securities issued by states & political subdivisions | $200,397,000 | 233 |
| Other domestic debt securities | $350,813,000 | 111 |
| Privately issued residential mortgage-backed securities | $266,708,000 | 36 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $25,806,000 | 139 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $4,550,000 | 1,077 |
| 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 | $93,993,000 | 733 |
| Mortgage-backed securities | $554,537,000 | 251 |
| Certificates of participation in pools of residential mortgages | $152,868,000 | 394 |
| Issued or guaranteed by U.S. | $152,868,000 | 391 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $347,920,000 | 144 |
| CMOs issued by government agencies or sponsored agencies | $81,212,000 | 318 |
| Privately issued | $266,708,000 | 35 |
| Commercial mortgage-backed securities | $53,749,000 | 345 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $53,749,000 | 238 |
| Held to maturity securities (book value) | $24,851,000 | 705 |
| Available-for-sale securities (fair market value) | $760,552,000 | 280 |
| Total debt securities | $785,402,000 | 324 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $8,907,000 | 109 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $784,805,000 | 332 |
| U.S. Government securities | $243,025,000 | 611 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $243,025,000 | 516 |
| Securities issued by states & political subdivisions | $190,914,000 | 255 |
| Other domestic debt securities | $347,642,000 | 110 |
| Privately issued residential mortgage-backed securities | $256,000,000 | 41 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $32,076,000 | 122 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $4,900,000 | 1,029 |
| 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 | $94,286,000 | 686 |
| Mortgage-backed securities | $553,576,000 | 251 |
| Certificates of participation in pools of residential mortgages | $167,119,000 | 386 |
| Issued or guaranteed by U.S. | $167,119,000 | 384 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $331,791,000 | 149 |
| CMOs issued by government agencies or sponsored agencies | $75,791,000 | 333 |
| Privately issued | $256,000,000 | 39 |
| Commercial mortgage-backed securities | $54,666,000 | 347 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $54,666,000 | 242 |
| Held to maturity securities (book value) | $24,759,000 | 636 |
| Available-for-sale securities (fair market value) | $756,822,000 | 292 |
| Total debt securities | $781,581,000 | 329 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $4,669,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $889,013,000 | 303 |
| U.S. Government securities | $299,701,000 | 490 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $299,701,000 | 436 |
| Securities issued by states & political subdivisions | $291,018,000 | 172 |
| Other domestic debt securities | $295,034,000 | 114 |
| Privately issued residential mortgage-backed securities | $223,067,000 | 38 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,563,000 | 267 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| 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 | $169,583,000 | 447 |
| Mortgage-backed securities | $552,217,000 | 255 |
| Certificates of participation in pools of residential mortgages | $184,007,000 | 350 |
| Issued or guaranteed by U.S. | $184,007,000 | 349 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $305,806,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $82,739,000 | 317 |
| Privately issued | $223,067,000 | 37 |
| Commercial mortgage-backed securities | $62,404,000 | 325 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $62,404,000 | 222 |
| Held to maturity securities (book value) | $25,668,000 | 526 |
| Available-for-sale securities (fair market value) | $860,085,000 | 272 |
| Total debt securities | $885,752,000 | 302 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $2,503,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $819,969,000 | 305 |
| U.S. Government securities | $276,748,000 | 496 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $276,748,000 | 454 |
| Securities issued by states & political subdivisions | $214,284,000 | 223 |
| Other domestic debt securities | $325,680,000 | 102 |
| Privately issued residential mortgage-backed securities | $186,217,000 | 39 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $76,710,000 | 81 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| 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 | $208,770,000 | 356 |
| Mortgage-backed securities | $525,566,000 | 260 |
| Certificates of participation in pools of residential mortgages | $189,657,000 | 342 |
| Issued or guaranteed by U.S. | $189,657,000 | 341 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $273,156,000 | 166 |
| CMOs issued by government agencies or sponsored agencies | $86,939,000 | 303 |
| Privately issued | $186,217,000 | 36 |
| Commercial mortgage-backed securities | $62,753,000 | 314 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $62,753,000 | 219 |
| Held to maturity securities (book value) | $25,578,000 | 495 |
| Available-for-sale securities (fair market value) | $791,134,000 | 272 |
| Total debt securities | $816,712,000 | 304 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $3,316,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $668,714,000 | 335 |
| U.S. Government securities | $144,237,000 | 788 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $144,237,000 | 722 |
| Securities issued by states & political subdivisions | $221,205,000 | 212 |
| Other domestic debt securities | $300,066,000 | 99 |
| Privately issued residential mortgage-backed securities | $162,270,000 | 35 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $82,786,000 | 79 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| 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 | $222,052,000 | 334 |
| Mortgage-backed securities | $361,342,000 | 317 |
| Certificates of participation in pools of residential mortgages | $52,293,000 | 861 |
| Issued or guaranteed by U.S. | $52,293,000 | 842 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $254,039,000 | 165 |
| CMOs issued by government agencies or sponsored agencies | $91,769,000 | 286 |
| Privately issued | $162,270,000 | 29 |
| Commercial mortgage-backed securities | $55,010,000 | 318 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $55,010,000 | 224 |
| Held to maturity securities (book value) | $25,490,000 | 469 |
| Available-for-sale securities (fair market value) | $640,018,000 | 304 |
| Total debt securities | $665,507,000 | 332 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $4,075,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $671,369,000 | 313 |
| U.S. Government securities | $154,660,000 | 682 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $154,660,000 | 636 |
| Securities issued by states & political subdivisions | $208,985,000 | 213 |
| Other domestic debt securities | $304,536,000 | 94 |
| Privately issued residential mortgage-backed securities | $182,681,000 | 31 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $84,257,000 | 78 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| 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 | $247,164,000 | 300 |
| Mortgage-backed securities | $353,359,000 | 305 |
| Certificates of participation in pools of residential mortgages | $55,916,000 | 787 |
| Issued or guaranteed by U.S. | $55,916,000 | 768 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $259,845,000 | 151 |
| CMOs issued by government agencies or sponsored agencies | $77,164,000 | 303 |
| Privately issued | $182,681,000 | 27 |
| Commercial mortgage-backed securities | $37,598,000 | 382 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $37,598,000 | 262 |
| Held to maturity securities (book value) | $25,402,000 | 447 |
| Available-for-sale securities (fair market value) | $642,779,000 | 290 |
| Total debt securities | $668,181,000 | 312 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $1,469,000 | 179 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $712,774,000 | 285 |
| U.S. Government securities | $163,830,000 | 575 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $163,830,000 | 545 |
| Securities issued by states & political subdivisions | $217,623,000 | 194 |
| Other domestic debt securities | $329,120,000 | 82 |
| Privately issued residential mortgage-backed securities | $187,242,000 | 28 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $103,781,000 | 62 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,092,000 | 287 |
| Mortgage-backed securities | $366,887,000 | 273 |
| Certificates of participation in pools of residential mortgages | $59,027,000 | 688 |
| Issued or guaranteed by U.S. | $59,027,000 | 677 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $269,763,000 | 146 |
| CMOs issued by government agencies or sponsored agencies | $82,521,000 | 283 |
| Privately issued | $187,242,000 | 26 |
| Commercial mortgage-backed securities | $38,097,000 | 360 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $38,097,000 | 245 |
| Held to maturity securities (book value) | $25,316,000 | 422 |
| Available-for-sale securities (fair market value) | $685,257,000 | 262 |
| Total debt securities | $710,573,000 | 281 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $7,634,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $695,064,000 | 272 |
| U.S. Government securities | $145,256,000 | 614 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $145,256,000 | 577 |
| Securities issued by states & political subdivisions | $215,333,000 | 179 |
| Other domestic debt securities | $332,283,000 | 80 |
| Privately issued residential mortgage-backed securities | $195,968,000 | 28 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $103,843,000 | 61 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $264,937,000 | 276 |
| Mortgage-backed securities | $350,563,000 | 266 |
| Certificates of participation in pools of residential mortgages | $51,174,000 | 716 |
| Issued or guaranteed by U.S. | $51,174,000 | 701 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $266,917,000 | 145 |
| CMOs issued by government agencies or sponsored agencies | $70,949,000 | 303 |
| Privately issued | $195,968,000 | 26 |
| Commercial mortgage-backed securities | $32,472,000 | 377 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $32,472,000 | 248 |
| Held to maturity securities (book value) | $25,230,000 | 421 |
| Available-for-sale securities (fair market value) | $667,642,000 | 256 |
| Total debt securities | $692,872,000 | 269 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $9,316,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $601,199,000 | 298 |
| U.S. Government securities | $83,424,000 | 933 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $83,424,000 | 869 |
| Securities issued by states & political subdivisions | $200,853,000 | 173 |
| Other domestic debt securities | $314,758,000 | 80 |
| Privately issued residential mortgage-backed securities | $166,889,000 | 29 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $101,695,000 | 56 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $287,390,000 | 261 |
| Mortgage-backed securities | $272,668,000 | 319 |
| Certificates of participation in pools of residential mortgages | $8,779,000 | 2,161 |
| Issued or guaranteed by U.S. | $8,779,000 | 2,105 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $217,715,000 | 166 |
| CMOs issued by government agencies or sponsored agencies | $50,826,000 | 378 |
| Privately issued | $166,889,000 | 25 |
| Commercial mortgage-backed securities | $46,174,000 | 298 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $46,174,000 | 207 |
| Held to maturity securities (book value) | $25,146,000 | 417 |
| Available-for-sale securities (fair market value) | $573,889,000 | 271 |
| Total debt securities | $599,035,000 | 295 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $9,744,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $494,008,000 | 331 |
| U.S. Government securities | $85,856,000 | 938 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $85,856,000 | 881 |
| Securities issued by states & political subdivisions | $196,042,000 | 162 |
| Other domestic debt securities | $210,502,000 | 101 |
| Privately issued residential mortgage-backed securities | $89,516,000 | 52 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $72,996,000 | 60 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,922,000 | 403 |
| Mortgage-backed securities | $197,659,000 | 405 |
| Certificates of participation in pools of residential mortgages | $9,404,000 | 2,106 |
| Issued or guaranteed by U.S. | $9,404,000 | 2,049 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $140,265,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $50,749,000 | 393 |
| Privately issued | $89,516,000 | 35 |
| Commercial mortgage-backed securities | $47,990,000 | 287 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $47,990,000 | 209 |
| Held to maturity securities (book value) | $26,598,000 | 417 |
| Available-for-sale securities (fair market value) | $465,802,000 | 308 |
| Total debt securities | $492,400,000 | 327 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $8,017,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $429,942,000 | 359 |
| U.S. Government securities | $92,457,000 | 906 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $92,457,000 | 857 |
| Securities issued by states & political subdivisions | $148,149,000 | 194 |
| Other domestic debt securities | $187,621,000 | 113 |
| Privately issued residential mortgage-backed securities | $74,182,000 | 50 |
| Commercial mortgage-backed securities - Total | $34,796,000 | 49 |
| Asset backed securities | $78,643,000 | 55 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,331,000 | 3,173 |
| Mortgage-backed securities | $174,328,000 | 436 |
| Certificates of participation in pools of residential mortgages | $10,240,000 | 1,969 |
| Issued or guaranteed by U.S. | $10,240,000 | 1,915 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $129,292,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $55,110,000 | 370 |
| Privately issued | $74,182,000 | 37 |
| Commercial mortgage-backed securities | $34,796,000 | 342 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $34,796,000 | 235 |
| Held to maturity securities (book value) | $26,523,000 | 436 |
| Available-for-sale securities (fair market value) | $401,704,000 | 333 |
| Total debt securities | $428,227,000 | 355 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $545,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $357,089,000 | 406 |
| U.S. Government securities | $105,036,000 | 815 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $105,036,000 | 766 |
| Securities issued by states & political subdivisions | $92,306,000 | 321 |
| Other domestic debt securities | $158,036,000 | 122 |
| Privately issued residential mortgage-backed securities | $25,654,000 | 98 |
| Commercial mortgage-backed securities - Total | $65,504,000 | 40 |
| Asset backed securities | $66,878,000 | 66 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,228,000 | 3,089 |
| Mortgage-backed securities | $167,461,000 | 425 |
| Certificates of participation in pools of residential mortgages | $10,871,000 | 1,904 |
| Issued or guaranteed by U.S. | $10,871,000 | 1,847 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $82,174,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $56,520,000 | 369 |
| Privately issued | $25,654,000 | 71 |
| Commercial mortgage-backed securities | $74,416,000 | 225 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $74,416,000 | 157 |
| Held to maturity securities (book value) | $26,449,000 | 470 |
| Available-for-sale securities (fair market value) | $328,929,000 | 392 |
| Total debt securities | $355,378,000 | 399 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $1,777,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $292,131,000 | 477 |
| U.S. Government securities | $92,867,000 | 913 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $92,867,000 | 865 |
| Securities issued by states & political subdivisions | $62,360,000 | 523 |
| Other domestic debt securities | $135,213,000 | 126 |
| Privately issued residential mortgage-backed securities | $28,303,000 | 75 |
| Commercial mortgage-backed securities - Total | $67,066,000 | 41 |
| Asset backed securities | $39,844,000 | 88 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,590,000 | 2,039 |
| Mortgage-backed securities | $174,689,000 | 417 |
| Certificates of participation in pools of residential mortgages | $5,828,000 | 2,469 |
| Issued or guaranteed by U.S. | $5,828,000 | 2,415 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $50,404,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $22,101,000 | 699 |
| Privately issued | $28,303,000 | 66 |
| Commercial mortgage-backed securities | $118,457,000 | 166 |
| Commercial mortgage pass-through securities | $18,300,000 | 272 |
| Other commercial mortgage-backed securities | $100,157,000 | 134 |
| Held to maturity securities (book value) | $26,376,000 | 491 |
| Available-for-sale securities (fair market value) | $264,064,000 | 472 |
| Total debt securities | $290,440,000 | 472 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $373,000 | 194 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $265,221,000 | 533 |
| U.S. Government securities | $85,853,000 | 977 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $85,853,000 | 920 |
| Securities issued by states & political subdivisions | $68,816,000 | 482 |
| Other domestic debt securities | $108,887,000 | 135 |
| Privately issued residential mortgage-backed securities | $34,153,000 | 67 |
| Commercial mortgage-backed securities - Total | $40,308,000 | 48 |
| Asset backed securities | $34,426,000 | 87 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,141,000 | 1,863 |
| Mortgage-backed securities | $155,127,000 | 449 |
| Certificates of participation in pools of residential mortgages | $6,137,000 | 2,443 |
| Issued or guaranteed by U.S. | $6,137,000 | 2,389 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $63,872,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $29,719,000 | 559 |
| Privately issued | $34,153,000 | 58 |
| Commercial mortgage-backed securities | $85,118,000 | 193 |
| Commercial mortgage pass-through securities | $18,631,000 | 270 |
| Other commercial mortgage-backed securities | $66,487,000 | 156 |
| Held to maturity securities (book value) | $26,304,000 | 505 |
| Available-for-sale securities (fair market value) | $237,252,000 | 522 |
| Total debt securities | $263,556,000 | 528 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $346,000 | 194 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $287,403,000 | 494 |
| U.S. Government securities | $87,821,000 | 975 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $87,821,000 | 922 |
| Securities issued by states & political subdivisions | $79,748,000 | 417 |
| Other domestic debt securities | $118,202,000 | 125 |
| Privately issued residential mortgage-backed securities | $30,181,000 | 72 |
| Commercial mortgage-backed securities - Total | $50,405,000 | 39 |
| Asset backed securities | $37,616,000 | 84 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,237,000 | 1,295 |
| Mortgage-backed securities | $162,901,000 | 432 |
| Certificates of participation in pools of residential mortgages | $6,499,000 | 2,396 |
| Issued or guaranteed by U.S. | $6,499,000 | 2,361 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $60,178,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $29,997,000 | 555 |
| Privately issued | $30,181,000 | 64 |
| Commercial mortgage-backed securities | $96,224,000 | 174 |
| Commercial mortgage pass-through securities | $19,685,000 | 246 |
| Other commercial mortgage-backed securities | $76,539,000 | 141 |
| Held to maturity securities (book value) | $52,113,000 | 352 |
| Available-for-sale securities (fair market value) | $233,658,000 | 528 |
| Total debt securities | $285,771,000 | 488 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $544,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $274,977,000 | 522 |
| U.S. Government securities | $90,675,000 | 937 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $90,675,000 | 892 |
| Securities issued by states & political subdivisions | $79,629,000 | 409 |
| Other domestic debt securities | $103,065,000 | 136 |
| Privately issued residential mortgage-backed securities | $25,030,000 | 76 |
| Commercial mortgage-backed securities - Total | $45,755,000 | 42 |
| Asset backed securities | $32,280,000 | 89 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,241,000 | 1,237 |
| Mortgage-backed securities | $155,514,000 | 446 |
| Certificates of participation in pools of residential mortgages | $7,050,000 | 2,337 |
| Issued or guaranteed by U.S. | $7,050,000 | 2,326 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $55,244,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $30,214,000 | 534 |
| Privately issued | $25,030,000 | 70 |
| Commercial mortgage-backed securities | $93,220,000 | 174 |
| Commercial mortgage pass-through securities | $21,363,000 | 230 |
| Other commercial mortgage-backed securities | $71,857,000 | 144 |
| Held to maturity securities (book value) | $52,749,000 | 358 |
| Available-for-sale securities (fair market value) | $220,620,000 | 545 |
| Total debt securities | $273,369,000 | 515 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $930,000 | 172 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $284,439,000 | 505 |
| U.S. Government securities | $92,115,000 | 935 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $92,115,000 | 890 |
| Securities issued by states & political subdivisions | $83,657,000 | 407 |
| Other domestic debt securities | $107,071,000 | 133 |
| Privately issued residential mortgage-backed securities | $25,976,000 | 101 |
| Commercial mortgage-backed securities - Total | $44,986,000 | 39 |
| Asset backed securities | $36,109,000 | 81 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,481,000 | 1,042 |
| Mortgage-backed securities | $135,913,000 | 496 |
| Certificates of participation in pools of residential mortgages | $7,563,000 | 2,312 |
| Issued or guaranteed by U.S. | $7,563,000 | 2,206 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $79,519,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $53,543,000 | 353 |
| Privately issued | $25,976,000 | 71 |
| Commercial mortgage-backed securities | $48,831,000 | 240 |
| Commercial mortgage pass-through securities | $1,562,000 | 899 |
| Other commercial mortgage-backed securities | $47,269,000 | 160 |
| Held to maturity securities (book value) | $52,752,000 | 360 |
| Available-for-sale securities (fair market value) | $230,091,000 | 534 |
| Total debt securities | $282,843,000 | 503 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $820,000 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $820,000 | 118 |
| 2018-03-31 | Rank | |
| Total securities | $320,225,000 | 462 |
| U.S. Government securities | $88,138,000 | 997 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $88,138,000 | 949 |
| Securities issued by states & political subdivisions | $93,666,000 | 365 |
| Other domestic debt securities | $136,838,000 | 110 |
| Privately issued residential mortgage-backed securities | $16,327,000 | 90 |
| Commercial mortgage-backed securities - Total | $42,417,000 | 38 |
| Asset backed securities | $78,094,000 | 56 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,340,000 | 843 |
| Mortgage-backed securities | $126,903,000 | 526 |
| Certificates of participation in pools of residential mortgages | $8,090,000 | 2,280 |
| Issued or guaranteed by U.S. | $8,090,000 | 2,277 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $72,468,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $56,141,000 | 345 |
| Privately issued | $16,327,000 | 84 |
| Commercial mortgage-backed securities | $46,345,000 | 233 |
| Commercial mortgage pass-through securities | $1,576,000 | 724 |
| Other commercial mortgage-backed securities | $44,769,000 | 163 |
| Held to maturity securities (book value) | $54,745,000 | 361 |
| Available-for-sale securities (fair market value) | $263,897,000 | 483 |
| Total debt securities | $318,642,000 | 458 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $700,000 | 171 |
| Revaluation gains on off-balance sheet contracts | $700,000 | 122 |
| Revaluation losses on off-balance sheet contracts | $700,000 | 122 |
| 2017-12-31 | Rank | |
| Total securities | $274,908,000 | 535 |
| U.S. Government securities | $98,827,000 | 884 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $98,827,000 | 846 |
| Securities issued by states & political subdivisions | $97,984,000 | 359 |
| Other domestic debt securities | $76,514,000 | 161 |
| Privately issued residential mortgage-backed securities | $19,940,000 | 87 |
| Commercial mortgage-backed securities - Total | $21,316,000 | 51 |
| Asset backed securities | $35,258,000 | 76 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,583,000 | 417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,429,000 | 818 |
| Mortgage-backed securities | $119,603,000 | 558 |
| Certificates of participation in pools of residential mortgages | $8,690,000 | 2,261 |
| Issued or guaranteed by U.S. | $8,690,000 | 2,258 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $85,401,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $65,461,000 | 311 |
| Privately issued | $19,940,000 | 85 |
| Commercial mortgage-backed securities | $25,512,000 | 316 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $25,512,000 | 212 |
| Held to maturity securities (book value) | $54,792,000 | 358 |
| Available-for-sale securities (fair market value) | $220,116,000 | 568 |
| Total debt securities | $273,325,000 | 528 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $486,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $486,000 | 125 |
| Revaluation losses on off-balance sheet contracts | $486,000 | 123 |
| 2017-09-30 | Rank | |
| Total securities | $298,180,000 | 497 |
| U.S. Government securities | $123,720,000 | 747 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $123,720,000 | 707 |
| Securities issued by states & political subdivisions | $112,699,000 | 314 |
| Other domestic debt securities | $60,189,000 | 183 |
| Privately issued residential mortgage-backed securities | $23,166,000 | 82 |
| Commercial mortgage-backed securities - Total | $12,742,000 | 58 |
| Asset backed securities | $24,281,000 | 86 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,572,000 | 433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,730,000 | 815 |
| Mortgage-backed securities | $133,268,000 | 502 |
| Certificates of participation in pools of residential mortgages | $9,497,000 | 2,217 |
| Issued or guaranteed by U.S. | $9,497,000 | 2,215 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $106,737,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $83,571,000 | 273 |
| Privately issued | $23,166,000 | 78 |
| Commercial mortgage-backed securities | $17,034,000 | 381 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $17,034,000 | 251 |
| Held to maturity securities (book value) | $54,760,000 | 372 |
| Available-for-sale securities (fair market value) | $243,420,000 | 520 |
| Total debt securities | $296,608,000 | 494 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $390,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $390,000 | 121 |
| Revaluation losses on off-balance sheet contracts | $390,000 | 123 |
| 2017-06-30 | Rank | |
| Total securities | $305,897,000 | 491 |
| U.S. Government securities | $125,427,000 | 747 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $125,427,000 | 710 |
| Securities issued by states & political subdivisions | $115,381,000 | 308 |
| Other domestic debt securities | $63,525,000 | 176 |
| Privately issued residential mortgage-backed securities | $52,075,000 | 54 |
| Commercial mortgage-backed securities - Total | $11,450,000 | 59 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,564,000 | 428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,913,000 | 823 |
| Mortgage-backed securities | $174,199,000 | 413 |
| Certificates of participation in pools of residential mortgages | $10,252,000 | 2,173 |
| Issued or guaranteed by U.S. | $10,252,000 | 2,171 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $124,251,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $72,176,000 | 303 |
| Privately issued | $52,075,000 | 52 |
| Commercial mortgage-backed securities | $39,696,000 | 243 |
| Commercial mortgage pass-through securities | $23,146,000 | 163 |
| Other commercial mortgage-backed securities | $16,550,000 | 245 |
| Held to maturity securities (book value) | $55,067,000 | 374 |
| Available-for-sale securities (fair market value) | $250,830,000 | 510 |
| Total debt securities | $304,333,000 | 488 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $390,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $390,000 | 124 |
| Revaluation losses on off-balance sheet contracts | $390,000 | 126 |
| 2017-03-31 | Rank | |
| Total securities | $287,553,000 | 531 |
| U.S. Government securities | $105,658,000 | 880 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $105,658,000 | 843 |
| Securities issued by states & political subdivisions | $131,829,000 | 264 |
| Other domestic debt securities | $48,527,000 | 215 |
| Privately issued residential mortgage-backed securities | $44,401,000 | 59 |
| Commercial mortgage-backed securities - Total | $4,126,000 | 80 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,539,000 | 426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,350,000 | 761 |
| Mortgage-backed securities | $138,747,000 | 492 |
| Certificates of participation in pools of residential mortgages | $4,947,000 | 2,964 |
| Issued or guaranteed by U.S. | $4,947,000 | 2,960 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $106,933,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $62,532,000 | 332 |
| Privately issued | $44,401,000 | 57 |
| Commercial mortgage-backed securities | $26,867,000 | 288 |
| Commercial mortgage pass-through securities | $17,561,000 | 199 |
| Other commercial mortgage-backed securities | $9,306,000 | 311 |
| Held to maturity securities (book value) | $55,068,000 | 386 |
| Available-for-sale securities (fair market value) | $232,485,000 | 557 |
| Total debt securities | $286,014,000 | 523 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $456,000 | 184 |
| Revaluation gains on off-balance sheet contracts | $456,000 | 118 |
| Revaluation losses on off-balance sheet contracts | $456,000 | 119 |
| 2016-12-31 | Rank | |
| Total securities | $271,981,000 | 556 |
| U.S. Government securities | $112,238,000 | 828 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $112,238,000 | 786 |
| Securities issued by states & political subdivisions | $119,705,000 | 285 |
| Other domestic debt securities | $38,514,000 | 261 |
| Privately issued residential mortgage-backed securities | $38,514,000 | 66 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,524,000 | 431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,545,000 | 736 |
| Mortgage-backed securities | $131,865,000 | 509 |
| Certificates of participation in pools of residential mortgages | $5,324,000 | 2,914 |
| Issued or guaranteed by U.S. | $5,324,000 | 2,908 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $102,735,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $64,221,000 | 326 |
| Privately issued | $38,514,000 | 64 |
| Commercial mortgage-backed securities | $23,806,000 | 292 |
| Commercial mortgage pass-through securities | $17,673,000 | 190 |
| Other commercial mortgage-backed securities | $6,133,000 | 373 |
| Held to maturity securities (book value) | $55,062,000 | 379 |
| Available-for-sale securities (fair market value) | $216,919,000 | 582 |
| Total debt securities | $270,457,000 | 548 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $428,000 | 195 |
| Revaluation gains on off-balance sheet contracts | $428,000 | 126 |
| Revaluation losses on off-balance sheet contracts | $428,000 | 127 |
| 2016-09-30 | Rank | |
| Total securities | $248,331,000 | 599 |
| U.S. Government securities | $107,975,000 | 841 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $107,975,000 | 807 |
| Securities issued by states & political subdivisions | $103,640,000 | 351 |
| Other domestic debt securities | $35,144,000 | 277 |
| Privately issued residential mortgage-backed securities | $35,144,000 | 72 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,572,000 | 441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,563,000 | 1,081 |
| Mortgage-backed securities | $128,930,000 | 519 |
| Certificates of participation in pools of residential mortgages | $13,985,000 | 1,913 |
| Issued or guaranteed by U.S. | $13,985,000 | 1,913 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $89,958,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $54,814,000 | 365 |
| Privately issued | $35,144,000 | 70 |
| Commercial mortgage-backed securities | $24,987,000 | 281 |
| Commercial mortgage pass-through securities | $18,767,000 | 174 |
| Other commercial mortgage-backed securities | $6,220,000 | 359 |
| Held to maturity securities (book value) | $56,430,000 | 374 |
| Available-for-sale securities (fair market value) | $191,901,000 | 665 |
| Total debt securities | $246,759,000 | 591 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $791,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $791,000 | 125 |
| Revaluation losses on off-balance sheet contracts | $791,000 | 124 |
| 2016-06-30 | Rank | |
| Total securities | $235,148,000 | 632 |
| U.S. Government securities | $94,477,000 | 961 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $94,477,000 | 909 |
| Securities issued by states & political subdivisions | $106,618,000 | 322 |
| Other domestic debt securities | $32,483,000 | 298 |
| Privately issued residential mortgage-backed securities | $32,483,000 | 78 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,570,000 | 450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,786,000 | 732 |
| Mortgage-backed securities | $115,592,000 | 577 |
| Certificates of participation in pools of residential mortgages | $12,331,000 | 2,084 |
| Issued or guaranteed by U.S. | $12,331,000 | 2,080 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $75,036,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $42,553,000 | 454 |
| Privately issued | $32,483,000 | 73 |
| Commercial mortgage-backed securities | $28,225,000 | 247 |
| Commercial mortgage pass-through securities | $19,101,000 | 161 |
| Other commercial mortgage-backed securities | $9,124,000 | 281 |
| Held to maturity securities (book value) | $57,249,000 | 382 |
| Available-for-sale securities (fair market value) | $177,899,000 | 719 |
| Total debt securities | $233,578,000 | 628 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $893,000 | 197 |
| Revaluation gains on off-balance sheet contracts | $893,000 | 126 |
| Revaluation losses on off-balance sheet contracts | $893,000 | 124 |
| 2016-03-31 | Rank | |
| Total securities | $241,447,000 | 626 |
| U.S. Government securities | $97,144,000 | 964 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $97,144,000 | 916 |
| Securities issued by states & political subdivisions | $104,323,000 | 320 |
| Other domestic debt securities | $38,435,000 | 268 |
| Privately issued residential mortgage-backed securities | $38,435,000 | 66 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,545,000 | 446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,734,000 | 676 |
| Mortgage-backed securities | $121,204,000 | 554 |
| Certificates of participation in pools of residential mortgages | $13,537,000 | 1,983 |
| Issued or guaranteed by U.S. | $13,537,000 | 1,982 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $79,446,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $41,011,000 | 478 |
| Privately issued | $38,435,000 | 64 |
| Commercial mortgage-backed securities | $28,221,000 | 227 |
| Commercial mortgage pass-through securities | $19,048,000 | 150 |
| Other commercial mortgage-backed securities | $9,173,000 | 270 |
| Held to maturity securities (book value) | $57,693,000 | 396 |
| Available-for-sale securities (fair market value) | $183,754,000 | 707 |
| Total debt securities | $239,902,000 | 620 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $254,000 | 210 |
| Revaluation gains on off-balance sheet contracts | $254,000 | 130 |
| Revaluation losses on off-balance sheet contracts | $254,000 | 130 |
| 2015-12-31 | Rank | |
| Total securities | $233,981,000 | 636 |
| U.S. Government securities | $92,808,000 | 1,005 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $92,808,000 | 959 |
| Securities issued by states & political subdivisions | $108,733,000 | 306 |
| Other domestic debt securities | $30,935,000 | 301 |
| Privately issued residential mortgage-backed securities | $30,935,000 | 74 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,505,000 | 459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,748,000 | 650 |
| Mortgage-backed securities | $109,049,000 | 608 |
| Certificates of participation in pools of residential mortgages | $15,424,000 | 1,839 |
| Issued or guaranteed by U.S. | $15,424,000 | 1,837 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $65,874,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $34,939,000 | 532 |
| Privately issued | $30,935,000 | 71 |
| Commercial mortgage-backed securities | $27,751,000 | 214 |
| Commercial mortgage pass-through securities | $18,662,000 | 143 |
| Other commercial mortgage-backed securities | $9,089,000 | 244 |
| Held to maturity securities (book value) | $58,120,000 | 402 |
| Available-for-sale securities (fair market value) | $175,861,000 | 732 |
| Total debt securities | $232,476,000 | 633 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $102,000 | 223 |
| Revaluation gains on off-balance sheet contracts | $102,000 | 134 |
| Revaluation losses on off-balance sheet contracts | $102,000 | 135 |
| 2015-09-30 | Rank | |
| Total securities | $206,271,000 | 714 |
| U.S. Government securities | $78,771,000 | 1,165 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $78,771,000 | 1,104 |
| Securities issued by states & political subdivisions | $97,627,000 | 345 |
| Other domestic debt securities | $28,357,000 | 314 |
| Privately issued residential mortgage-backed securities | $28,357,000 | 79 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,516,000 | 470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,241,000 | 726 |
| Mortgage-backed securities | $91,248,000 | 688 |
| Certificates of participation in pools of residential mortgages | $11,051,000 | 2,250 |
| Issued or guaranteed by U.S. | $11,051,000 | 2,249 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $51,848,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $23,491,000 | 688 |
| Privately issued | $28,357,000 | 76 |
| Commercial mortgage-backed securities | $28,349,000 | 202 |
| Commercial mortgage pass-through securities | $19,068,000 | 139 |
| Other commercial mortgage-backed securities | $9,281,000 | 227 |
| Held to maturity securities (book value) | $59,252,000 | 399 |
| Available-for-sale securities (fair market value) | $147,019,000 | 871 |
| Total debt securities | $204,755,000 | 714 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $223,584,000 | 680 |
| U.S. Government securities | $98,062,000 | 1,003 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $98,062,000 | 950 |
| Securities issued by states & political subdivisions | $97,663,000 | 322 |
| Other domestic debt securities | $27,859,000 | 319 |
| Privately issued residential mortgage-backed securities | $27,859,000 | 80 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,655,000 | 825 |
| Mortgage-backed securities | $112,034,000 | 597 |
| Certificates of participation in pools of residential mortgages | $31,122,000 | 1,181 |
| Issued or guaranteed by U.S. | $31,122,000 | 1,180 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $52,610,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $24,751,000 | 690 |
| Privately issued | $27,859,000 | 77 |
| Commercial mortgage-backed securities | $28,302,000 | 184 |
| Commercial mortgage pass-through securities | $18,978,000 | 129 |
| Other commercial mortgage-backed securities | $9,324,000 | 217 |
| Held to maturity securities (book value) | $59,298,000 | 400 |
| Available-for-sale securities (fair market value) | $164,286,000 | 797 |
| Total debt securities | $223,584,000 | 668 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $216,340,000 | 700 |
| U.S. Government securities | $110,823,000 | 900 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $110,823,000 | 865 |
| Securities issued by states & political subdivisions | $88,958,000 | 363 |
| Other domestic debt securities | $16,559,000 | 444 |
| Privately issued residential mortgage-backed securities | $16,559,000 | 100 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,023,000 | 782 |
| Mortgage-backed securities | $114,843,000 | 590 |
| Certificates of participation in pools of residential mortgages | $61,953,000 | 692 |
| Issued or guaranteed by U.S. | $61,953,000 | 691 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $43,463,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $26,904,000 | 662 |
| Privately issued | $16,559,000 | 95 |
| Commercial mortgage-backed securities | $9,427,000 | 350 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $9,427,000 | 209 |
| Held to maturity securities (book value) | $59,351,000 | 387 |
| Available-for-sale securities (fair market value) | $156,989,000 | 844 |
| Total debt securities | $216,340,000 | 694 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $219,488,000 | 688 |
| U.S. Government securities | $122,066,000 | 825 |
| U.S. Treasury securities | $2,007,000 | 816 |
| U.S. Government agency obligations | $120,059,000 | 803 |
| Securities issued by states & political subdivisions | $89,060,000 | 354 |
| Other domestic debt securities | $8,362,000 | 644 |
| Privately issued residential mortgage-backed securities | $8,362,000 | 148 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,104,000 | 752 |
| Mortgage-backed securities | $121,583,000 | 565 |
| Certificates of participation in pools of residential mortgages | $72,290,000 | 606 |
| Issued or guaranteed by U.S. | $72,290,000 | 603 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $39,966,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $31,604,000 | 596 |
| Privately issued | $8,362,000 | 140 |
| Commercial mortgage-backed securities | $9,327,000 | 349 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $9,327,000 | 199 |
| Held to maturity securities (book value) | $59,418,000 | 394 |
| Available-for-sale securities (fair market value) | $160,070,000 | 826 |
| Total debt securities | $219,488,000 | 678 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $217,164,000 | 696 |
| U.S. Government securities | $109,143,000 | 920 |
| U.S. Treasury securities | $2,019,000 | 804 |
| U.S. Government agency obligations | $107,124,000 | 897 |
| Securities issued by states & political subdivisions | $89,724,000 | 350 |
| Other domestic debt securities | $18,297,000 | 416 |
| Privately issued residential mortgage-backed securities | $9,023,000 | 155 |
| Commercial mortgage-backed securities - Total | $9,274,000 | 62 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,824,000 | 778 |
| Mortgage-backed securities | $123,725,000 | 564 |
| Certificates of participation in pools of residential mortgages | $74,565,000 | 603 |
| Issued or guaranteed by U.S. | $74,565,000 | 603 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $39,886,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $30,863,000 | 632 |
| Privately issued | $9,023,000 | 146 |
| Commercial mortgage-backed securities | $9,274,000 | 337 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $9,274,000 | 189 |
| Held to maturity securities (book value) | $58,941,000 | 393 |
| Available-for-sale securities (fair market value) | $158,223,000 | 841 |
| Total debt securities | $217,164,000 | 688 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $232,242,000 | 646 |
| U.S. Government securities | $125,845,000 | 818 |
| U.S. Treasury securities | $2,030,000 | 759 |
| U.S. Government agency obligations | $123,815,000 | 794 |
| Securities issued by states & political subdivisions | $90,433,000 | 340 |
| Other domestic debt securities | $15,964,000 | 468 |
| Privately issued residential mortgage-backed securities | $15,964,000 | 107 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,891,000 | 694 |
| Mortgage-backed securities | $139,779,000 | 515 |
| Certificates of participation in pools of residential mortgages | $66,887,000 | 668 |
| Issued or guaranteed by U.S. | $66,887,000 | 667 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $58,539,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $42,575,000 | 510 |
| Privately issued | $15,964,000 | 102 |
| Commercial mortgage-backed securities | $14,353,000 | 249 |
| Commercial mortgage pass-through securities | $4,982,000 | 284 |
| Other commercial mortgage-backed securities | $9,371,000 | 185 |
| Held to maturity securities (book value) | $59,507,000 | 388 |
| Available-for-sale securities (fair market value) | $172,735,000 | 771 |
| Total debt securities | $232,242,000 | 636 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $243,921,000 | 630 |
| U.S. Government securities | $134,684,000 | 776 |
| U.S. Treasury securities | $2,041,000 | 681 |
| U.S. Government agency obligations | $132,643,000 | 757 |
| Securities issued by states & political subdivisions | $92,247,000 | 334 |
| Other domestic debt securities | $16,990,000 | 463 |
| Privately issued residential mortgage-backed securities | $16,990,000 | 106 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,259,000 | 736 |
| Mortgage-backed securities | $149,633,000 | 494 |
| Certificates of participation in pools of residential mortgages | $84,652,000 | 555 |
| Issued or guaranteed by U.S. | $84,652,000 | 555 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $55,733,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $38,743,000 | 541 |
| Privately issued | $16,990,000 | 100 |
| Commercial mortgage-backed securities | $9,248,000 | 315 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $9,248,000 | 175 |
| Held to maturity securities (book value) | $59,553,000 | 379 |
| Available-for-sale securities (fair market value) | $184,368,000 | 718 |
| Total debt securities | $243,921,000 | 619 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $304,482,000 | 506 |
| U.S. Government securities | $156,869,000 | 665 |
| U.S. Treasury securities | $2,050,000 | 646 |
| U.S. Government agency obligations | $154,819,000 | 655 |
| Securities issued by states & political subdivisions | $109,789,000 | 257 |
| Other domestic debt securities | $37,824,000 | 294 |
| Privately issued residential mortgage-backed securities | $37,824,000 | 70 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,810,000 | 582 |
| Mortgage-backed securities | $192,643,000 | 413 |
| Certificates of participation in pools of residential mortgages | $98,258,000 | 452 |
| Issued or guaranteed by U.S. | $98,258,000 | 452 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $85,162,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $47,338,000 | 473 |
| Privately issued | $37,824,000 | 67 |
| Commercial mortgage-backed securities | $9,223,000 | 302 |
| Commercial mortgage pass-through securities | $9,223,000 | 172 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $59,600,000 | 363 |
| Available-for-sale securities (fair market value) | $244,882,000 | 548 |
| Total debt securities | $304,482,000 | 496 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $324,493,000 | 475 |
| U.S. Government securities | $172,990,000 | 616 |
| U.S. Treasury securities | $2,061,000 | 623 |
| U.S. Government agency obligations | $170,929,000 | 603 |
| Securities issued by states & political subdivisions | $110,978,000 | 254 |
| Other domestic debt securities | $40,525,000 | 282 |
| Privately issued residential mortgage-backed securities | $40,525,000 | 68 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,881,000 | 524 |
| Mortgage-backed securities | $211,454,000 | 389 |
| Certificates of participation in pools of residential mortgages | $105,168,000 | 426 |
| Issued or guaranteed by U.S. | $105,168,000 | 425 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $96,957,000 | 296 |
| CMOs issued by government agencies or sponsored agencies | $56,432,000 | 418 |
| Privately issued | $40,525,000 | 64 |
| Commercial mortgage-backed securities | $9,329,000 | 287 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $9,329,000 | 162 |
| Held to maturity securities (book value) | $20,346,000 | 740 |
| Available-for-sale securities (fair market value) | $304,147,000 | 439 |
| Total debt securities | $324,493,000 | 464 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $366,756,000 | 414 |
| U.S. Government securities | $200,973,000 | 531 |
| U.S. Treasury securities | $2,069,000 | 635 |
| U.S. Government agency obligations | $198,904,000 | 518 |
| Securities issued by states & political subdivisions | $115,322,000 | 236 |
| Other domestic debt securities | $50,461,000 | 240 |
| Privately issued residential mortgage-backed securities | $50,461,000 | 62 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,345,000 | 529 |
| Mortgage-backed securities | $238,193,000 | 341 |
| Certificates of participation in pools of residential mortgages | $115,837,000 | 389 |
| Issued or guaranteed by U.S. | $115,837,000 | 388 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $112,954,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $62,493,000 | 381 |
| Privately issued | $50,461,000 | 59 |
| Commercial mortgage-backed securities | $9,402,000 | 276 |
| Commercial mortgage pass-through securities | $9,402,000 | 157 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $21,193,000 | 675 |
| Available-for-sale securities (fair market value) | $345,563,000 | 384 |
| Total debt securities | $366,756,000 | 406 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $387,235,000 | 396 |
| U.S. Government securities | $221,320,000 | 507 |
| U.S. Treasury securities | $2,081,000 | 655 |
| U.S. Government agency obligations | $219,239,000 | 491 |
| Securities issued by states & political subdivisions | $117,213,000 | 224 |
| Other domestic debt securities | $48,702,000 | 248 |
| Privately issued residential mortgage-backed securities | $48,702,000 | 62 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,996,000 | 587 |
| Mortgage-backed securities | $243,999,000 | 345 |
| Certificates of participation in pools of residential mortgages | $97,305,000 | 472 |
| Issued or guaranteed by U.S. | $97,305,000 | 471 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $131,337,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $82,635,000 | 325 |
| Privately issued | $48,702,000 | 59 |
| Commercial mortgage-backed securities | $15,357,000 | 181 |
| Commercial mortgage pass-through securities | $15,357,000 | 101 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $21,206,000 | 636 |
| Available-for-sale securities (fair market value) | $366,029,000 | 364 |
| Total debt securities | $387,235,000 | 391 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $374,274,000 | 402 |
| U.S. Government securities | $208,029,000 | 520 |
| U.S. Treasury securities | $3,592,000 | 530 |
| U.S. Government agency obligations | $204,437,000 | 505 |
| Securities issued by states & political subdivisions | $118,462,000 | 212 |
| Other domestic debt securities | $47,783,000 | 247 |
| Privately issued residential mortgage-backed securities | $47,783,000 | 72 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,518,000 | 498 |
| Mortgage-backed securities | $227,808,000 | 367 |
| Certificates of participation in pools of residential mortgages | $86,980,000 | 519 |
| Issued or guaranteed by U.S. | $86,980,000 | 516 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $140,828,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $93,045,000 | 308 |
| Privately issued | $47,783,000 | 67 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $21,220,000 | 637 |
| Available-for-sale securities (fair market value) | $353,054,000 | 383 |
| Total debt securities | $374,274,000 | 396 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $325,436,000 | 474 |
| U.S. Government securities | $175,984,000 | 610 |
| U.S. Treasury securities | $3,605,000 | 480 |
| U.S. Government agency obligations | $172,379,000 | 598 |
| Securities issued by states & political subdivisions | $110,357,000 | 226 |
| Other domestic debt securities | $39,095,000 | 296 |
| Privately issued residential mortgage-backed securities | $30,177,000 | 104 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $8,918,000 | 518 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $207,429,000 | 326 |
| Mortgage-backed securities | $184,942,000 | 448 |
| Certificates of participation in pools of residential mortgages | $75,174,000 | 617 |
| Issued or guaranteed by U.S. | $75,174,000 | 616 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $109,768,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $79,591,000 | 361 |
| Privately issued | $30,177,000 | 98 |
| 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) | $21,232,000 | 645 |
| Available-for-sale securities (fair market value) | $304,204,000 | 455 |
| Total debt securities | $325,436,000 | 465 |
| Structured notes | ||
| Amortized cost | $982,000 | 1,935 |
| Fair value | $830,000 | 1,989 |
| 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 | $358,764,000 | 431 |
| U.S. Government securities | $209,936,000 | 524 |
| U.S. Treasury securities | $3,611,000 | 472 |
| U.S. Government agency obligations | $206,325,000 | 514 |
| Securities issued by states & political subdivisions | $108,669,000 | 219 |
| Other domestic debt securities | $40,159,000 | 286 |
| Privately issued residential mortgage-backed securities | $31,280,000 | 110 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $8,879,000 | 524 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $220,863,000 | 305 |
| Mortgage-backed securities | $219,525,000 | 391 |
| Certificates of participation in pools of residential mortgages | $90,667,000 | 538 |
| Issued or guaranteed by U.S. | $90,667,000 | 537 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $116,124,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $84,844,000 | 351 |
| Privately issued | $31,280,000 | 104 |
| Commercial mortgage-backed securities | $12,734,000 | 154 |
| Commercial mortgage pass-through securities | $12,734,000 | 81 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $21,245,000 | 636 |
| Available-for-sale securities (fair market value) | $337,519,000 | 410 |
| Total debt securities | $358,764,000 | 423 |
| Structured notes | ||
| Amortized cost | $982,000 | 2,166 |
| Fair value | $798,000 | 2,269 |
| 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 | $339,792,000 | 457 |
| U.S. Government securities | $198,170,000 | 572 |
| U.S. Treasury securities | $3,615,000 | 503 |
| U.S. Government agency obligations | $194,555,000 | 561 |
| Securities issued by states & political subdivisions | $98,594,000 | 241 |
| Other domestic debt securities | $43,028,000 | 276 |
| Privately issued residential mortgage-backed securities | $34,127,000 | 106 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $8,901,000 | 516 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,675,000 | 351 |
| Mortgage-backed securities | $228,682,000 | 385 |
| Certificates of participation in pools of residential mortgages | $99,916,000 | 487 |
| Issued or guaranteed by U.S. | $99,916,000 | 486 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $128,766,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $94,639,000 | 346 |
| Privately issued | $34,127,000 | 100 |
| 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) | $21,257,000 | 641 |
| Available-for-sale securities (fair market value) | $318,535,000 | 447 |
| Total debt securities | $339,792,000 | 452 |
| Structured notes | ||
| Amortized cost | $981,000 | 2,420 |
| Fair value | $804,000 | 2,505 |
| 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 | $382,927,000 | 394 |
| U.S. Government securities | $236,546,000 | 465 |
| U.S. Treasury securities | $45,416,000 | 91 |
| U.S. Government agency obligations | $191,130,000 | 549 |
| Securities issued by states & political subdivisions | $100,451,000 | 227 |
| Other domestic debt securities | $45,930,000 | 271 |
| Privately issued residential mortgage-backed securities | $37,155,000 | 138 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $8,775,000 | 485 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,612,000 | 314 |
| Mortgage-backed securities | $216,232,000 | 382 |
| Certificates of participation in pools of residential mortgages | $81,317,000 | 557 |
| Issued or guaranteed by U.S. | $81,317,000 | 557 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $134,915,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $97,760,000 | 314 |
| Privately issued | $37,155,000 | 133 |
| 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) | $21,270,000 | 649 |
| Available-for-sale securities (fair market value) | $361,657,000 | 367 |
| Total debt securities | $382,927,000 | 391 |
| Structured notes | ||
| Amortized cost | $9,070,000 | 606 |
| Fair value | $8,777,000 | 633 |
| 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 | $365,067,000 | 393 |
| U.S. Government securities | $216,971,000 | 497 |
| U.S. Treasury securities | $45,360,000 | 94 |
| U.S. Government agency obligations | $171,611,000 | 591 |
| Securities issued by states & political subdivisions | $99,407,000 | 217 |
| Other domestic debt securities | $48,689,000 | 254 |
| Privately issued residential mortgage-backed securities | $39,882,000 | 137 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $8,807,000 | 465 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,535,000 | 363 |
| Mortgage-backed securities | $199,357,000 | 403 |
| Certificates of participation in pools of residential mortgages | $59,910,000 | 728 |
| Issued or guaranteed by U.S. | $59,910,000 | 724 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $139,447,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $99,565,000 | 312 |
| Privately issued | $39,882,000 | 132 |
| 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) | $21,283,000 | 637 |
| Available-for-sale securities (fair market value) | $343,784,000 | 367 |
| Total debt securities | $365,067,000 | 390 |
| Structured notes | ||
| Amortized cost | $9,052,000 | 633 |
| Fair value | $8,807,000 | 657 |
| 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 | $352,775,000 | 411 |
| U.S. Government securities | $214,837,000 | 504 |
| U.S. Treasury securities | $30,019,000 | 145 |
| U.S. Government agency obligations | $184,818,000 | 552 |
| Securities issued by states & political subdivisions | $87,176,000 | 247 |
| Other domestic debt securities | $50,762,000 | 243 |
| Privately issued residential mortgage-backed securities | $46,942,000 | 128 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $3,820,000 | 723 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,243,000 | 396 |
| Mortgage-backed securities | $219,831,000 | 360 |
| Certificates of participation in pools of residential mortgages | $60,151,000 | 704 |
| Issued or guaranteed by U.S. | $60,151,000 | 700 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $159,680,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $112,738,000 | 272 |
| Privately issued | $46,942,000 | 123 |
| 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) | $21,294,000 | 649 |
| Available-for-sale securities (fair market value) | $331,481,000 | 384 |
| Total debt securities | $352,775,000 | 403 |
| Structured notes | ||
| Amortized cost | $3,948,000 | 1,413 |
| Fair value | $3,820,000 | 1,432 |
| 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 | $312,484,000 | 458 |
| U.S. Government securities | $193,919,000 | 538 |
| U.S. Treasury securities | $25,024,000 | 179 |
| U.S. Government agency obligations | $168,895,000 | 600 |
| Securities issued by states & political subdivisions | $76,430,000 | 296 |
| Other domestic debt securities | $42,135,000 | 281 |
| Privately issued residential mortgage-backed securities | $39,321,000 | 153 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,814,000 | 881 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,438,000 | 405 |
| Mortgage-backed securities | $174,253,000 | 425 |
| Certificates of participation in pools of residential mortgages | $36,534,000 | 1,023 |
| Issued or guaranteed by U.S. | $36,534,000 | 1,018 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $137,719,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $98,398,000 | 283 |
| Privately issued | $39,321,000 | 150 |
| 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) | $20,306,000 | 665 |
| Available-for-sale securities (fair market value) | $292,178,000 | 444 |
| Total debt securities | $312,484,000 | 454 |
| Structured notes | ||
| Amortized cost | $2,961,000 | 1,739 |
| Fair value | $2,814,000 | 1,756 |
| 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 | $311,031,000 | 453 |
| U.S. Government securities | $203,854,000 | 498 |
| U.S. Treasury securities | $25,064,000 | 188 |
| U.S. Government agency obligations | $178,790,000 | 537 |
| Securities issued by states & political subdivisions | $73,016,000 | 301 |
| Other domestic debt securities | $34,161,000 | 349 |
| Privately issued residential mortgage-backed securities | $31,370,000 | 195 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,791,000 | 879 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,208,000 | 378 |
| Mortgage-backed securities | $151,017,000 | 458 |
| Certificates of participation in pools of residential mortgages | $35,190,000 | 1,020 |
| Issued or guaranteed by U.S. | $35,190,000 | 1,011 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $115,827,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $84,457,000 | 311 |
| Privately issued | $31,370,000 | 189 |
| 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) | $20,317,000 | 663 |
| Available-for-sale securities (fair market value) | $290,714,000 | 440 |
| Total debt securities | $311,031,000 | 444 |
| Structured notes | ||
| Amortized cost | $2,961,000 | 1,596 |
| Fair value | $2,791,000 | 1,616 |
| 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 | $284,754,000 | 465 |
| U.S. Government securities | $181,232,000 | 527 |
| U.S. Treasury securities | $25,457,000 | 172 |
| U.S. Government agency obligations | $155,775,000 | 597 |
| Securities issued by states & political subdivisions | $76,465,000 | 261 |
| Other domestic debt securities | $27,057,000 | 407 |
| Privately issued residential mortgage-backed securities | $25,097,000 | 226 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,960,000 | 1,072 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,263,000 | 344 |
| Mortgage-backed securities | $120,975,000 | 561 |
| Certificates of participation in pools of residential mortgages | $25,704,000 | 1,272 |
| Issued or guaranteed by U.S. | $25,704,000 | 1,266 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $95,271,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $70,174,000 | 357 |
| Privately issued | $25,097,000 | 218 |
| 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) | $20,339,000 | 691 |
| Available-for-sale securities (fair market value) | $264,415,000 | 445 |
| Total debt securities | $284,754,000 | 460 |
| Structured notes | ||
| Amortized cost | $1,980,000 | 2,015 |
| Fair value | $1,960,000 | 2,022 |
| 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 | $275,829,000 | 472 |
| U.S. Government securities | $167,693,000 | 590 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $167,693,000 | 561 |
| Securities issued by states & political subdivisions | $70,656,000 | 266 |
| Other domestic debt securities | $37,480,000 | 323 |
| Privately issued residential mortgage-backed securities | $35,480,000 | 187 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,000,000 | 1,005 |
| 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 | $159,605,000 | 384 |
| Mortgage-backed securities | $139,932,000 | 477 |
| Certificates of participation in pools of residential mortgages | $28,119,000 | 1,178 |
| Issued or guaranteed by U.S. | $28,119,000 | 1,172 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $111,813,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $76,333,000 | 315 |
| Privately issued | $35,480,000 | 182 |
| 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) | $13,310,000 | 923 |
| Available-for-sale securities (fair market value) | $262,519,000 | 443 |
| Total debt securities | $275,829,000 | 465 |
| Structured notes | ||
| Amortized cost | $1,980,000 | 2,120 |
| Fair value | $2,000,000 | 2,099 |
| 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 | $322,759,000 | 416 |
| U.S. Government securities | $211,873,000 | 457 |
| U.S. Treasury securities | $18,850,000 | 200 |
| U.S. Government agency obligations | $193,023,000 | 480 |
| Securities issued by states & political subdivisions | $70,621,000 | 261 |
| Other domestic debt securities | $39,595,000 | 324 |
| Privately issued residential mortgage-backed securities | $39,595,000 | 188 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $670,000 | 758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,080,000 | 360 |
| Mortgage-backed securities | $159,809,000 | 442 |
| Certificates of participation in pools of residential mortgages | $33,039,000 | 1,110 |
| Issued or guaranteed by U.S. | $33,039,000 | 1,102 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $126,770,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $87,175,000 | 290 |
| Privately issued | $39,595,000 | 183 |
| 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) | $13,349,000 | 926 |
| Available-for-sale securities (fair market value) | $309,410,000 | 379 |
| Total debt securities | $322,089,000 | 411 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $332,624,000 | 391 |
| U.S. Government securities | $227,122,000 | 407 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $227,122,000 | 394 |
| Securities issued by states & political subdivisions | $70,157,000 | 260 |
| Other domestic debt securities | $34,477,000 | 377 |
| Privately issued residential mortgage-backed securities | $34,477,000 | 214 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $868,000 | 712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,668,000 | 562 |
| Mortgage-backed securities | $161,870,000 | 437 |
| Certificates of participation in pools of residential mortgages | $35,371,000 | 1,066 |
| Issued or guaranteed by U.S. | $35,371,000 | 1,057 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $126,499,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $92,022,000 | 261 |
| Privately issued | $34,477,000 | 209 |
| 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) | $13,360,000 | 934 |
| Available-for-sale securities (fair market value) | $319,264,000 | 356 |
| Total debt securities | $331,756,000 | 389 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $301,465,000 | 439 |
| U.S. Government securities | $210,078,000 | 440 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $210,078,000 | 420 |
| Securities issued by states & political subdivisions | $51,723,000 | 401 |
| Other domestic debt securities | $39,018,000 | 365 |
| Privately issued residential mortgage-backed securities | $36,490,000 | 224 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,528,000 | 985 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $646,000 | 833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,605,000 | 557 |
| Mortgage-backed securities | $145,251,000 | 494 |
| Certificates of participation in pools of residential mortgages | $27,228,000 | 1,370 |
| Issued or guaranteed by U.S. | $27,228,000 | 1,362 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $118,023,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $81,533,000 | 273 |
| Privately issued | $36,490,000 | 216 |
| 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) | $3,896,000 | 1,756 |
| Available-for-sale securities (fair market value) | $297,569,000 | 384 |
| Total debt securities | $300,819,000 | 426 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $306,357,000 | 425 |
| U.S. Government securities | $215,155,000 | 412 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $215,155,000 | 397 |
| Securities issued by states & political subdivisions | $51,010,000 | 382 |
| Other domestic debt securities | $39,557,000 | 380 |
| Privately issued residential mortgage-backed securities | $37,057,000 | 233 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,500,000 | 1,011 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $635,000 | 887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,151,000 | 513 |
| Mortgage-backed securities | $151,157,000 | 480 |
| Certificates of participation in pools of residential mortgages | $28,978,000 | 1,330 |
| Issued or guaranteed by U.S. | $28,978,000 | 1,321 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $122,179,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $85,122,000 | 246 |
| Privately issued | $37,057,000 | 222 |
| 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) | $3,909,000 | 1,759 |
| Available-for-sale securities (fair market value) | $302,448,000 | 375 |
| Total debt securities | $305,722,000 | 416 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $290,619,000 | 450 |
| U.S. Government securities | $216,348,000 | 422 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $216,348,000 | 410 |
| Securities issued by states & political subdivisions | $41,758,000 | 473 |
| Other domestic debt securities | $31,896,000 | 418 |
| Privately issued residential mortgage-backed securities | $29,459,000 | 291 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,437,000 | 1,033 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $617,000 | 891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,761,000 | 495 |
| Mortgage-backed securities | $162,374,000 | 455 |
| Certificates of participation in pools of residential mortgages | $33,222,000 | 1,226 |
| Issued or guaranteed by U.S. | $33,222,000 | 1,215 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $129,152,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $99,693,000 | 220 |
| Privately issued | $29,459,000 | 279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,948,000 | 1,784 |
| Available-for-sale securities (fair market value) | $286,671,000 | 389 |
| Total debt securities | $290,002,000 | 441 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $226,081,000 | 543 |
| U.S. Government securities | $154,903,000 | 574 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $154,903,000 | 562 |
| Securities issued by states & political subdivisions | $40,417,000 | 477 |
| Other domestic debt securities | $30,159,000 | 420 |
| Privately issued residential mortgage-backed securities | $27,538,000 | 294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,621,000 | 954 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $602,000 | 876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,216,000 | 457 |
| Mortgage-backed securities | $151,693,000 | 460 |
| Certificates of participation in pools of residential mortgages | $30,348,000 | 1,265 |
| Issued or guaranteed by U.S. | $30,348,000 | 1,256 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $121,345,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $93,807,000 | 225 |
| Privately issued | $27,538,000 | 284 |
| 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) | $3,962,000 | 1,782 |
| Available-for-sale securities (fair market value) | $222,119,000 | 476 |
| Total debt securities | $225,479,000 | 532 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $203,846,000 | 595 |
| U.S. Government securities | $131,964,000 | 646 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $131,964,000 | 634 |
| Securities issued by states & political subdivisions | $36,406,000 | 518 |
| Other domestic debt securities | $34,883,000 | 382 |
| Privately issued residential mortgage-backed securities | $32,395,000 | 280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,488,000 | 975 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $593,000 | 884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,241,000 | 457 |
| Mortgage-backed securities | $145,040,000 | 458 |
| Certificates of participation in pools of residential mortgages | $30,659,000 | 1,208 |
| Issued or guaranteed by U.S. | $30,659,000 | 1,195 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $114,381,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $81,986,000 | 221 |
| Privately issued | $32,395,000 | 267 |
| 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) | $4,000,000 | 1,783 |
| Available-for-sale securities (fair market value) | $199,846,000 | 514 |
| Total debt securities | $203,253,000 | 586 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $225,645,000 | 553 |
| U.S. Government securities | $139,785,000 | 609 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $139,785,000 | 596 |
| Securities issued by states & political subdivisions | $42,457,000 | 447 |
| Other domestic debt securities | $42,811,000 | 353 |
| Privately issued residential mortgage-backed securities | $35,076,000 | 268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,735,000 | 518 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $592,000 | 1,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,119,000 | 348 |
| Mortgage-backed securities | $148,466,000 | 454 |
| Certificates of participation in pools of residential mortgages | $31,254,000 | 1,169 |
| Issued or guaranteed by U.S. | $31,254,000 | 1,156 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $117,212,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $82,136,000 | 217 |
| Privately issued | $35,076,000 | 255 |
| 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) | $4,014,000 | 1,777 |
| Available-for-sale securities (fair market value) | $221,631,000 | 478 |
| Total debt securities | $225,053,000 | 537 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $203,622,000 | 608 |
| U.S. Government securities | $118,011,000 | 707 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $118,011,000 | 690 |
| Securities issued by states & political subdivisions | $43,724,000 | 433 |
| Other domestic debt securities | $41,296,000 | 353 |
| Privately issued residential mortgage-backed securities | $30,396,000 | 282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,900,000 | 411 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $591,000 | 1,212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,108,000 | 407 |
| Mortgage-backed securities | $80,944,000 | 711 |
| Certificates of participation in pools of residential mortgages | $6,554,000 | 3,140 |
| Issued or guaranteed by U.S. | $6,554,000 | 3,127 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $74,390,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $43,994,000 | 336 |
| Privately issued | $30,396,000 | 267 |
| 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) | $4,050,000 | 1,794 |
| Available-for-sale securities (fair market value) | $199,572,000 | 535 |
| Total debt securities | $203,031,000 | 588 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $186,214,000 | 646 |
| U.S. Government securities | $103,981,000 | 811 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $103,981,000 | 791 |
| Securities issued by states & political subdivisions | $38,212,000 | 485 |
| Other domestic debt securities | $43,436,000 | 337 |
| Privately issued residential mortgage-backed securities | $32,573,000 | 253 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,863,000 | 403 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $585,000 | 1,171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,480,000 | 529 |
| Mortgage-backed securities | $66,543,000 | 768 |
| Certificates of participation in pools of residential mortgages | $6,586,000 | 2,858 |
| Issued or guaranteed by U.S. | $6,586,000 | 2,844 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $59,957,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $27,384,000 | 454 |
| Privately issued | $32,573,000 | 241 |
| 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) | $4,063,000 | 1,854 |
| Available-for-sale securities (fair market value) | $182,151,000 | 563 |
| Total debt securities | $185,629,000 | 632 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $144,503,000 | 820 |
| U.S. Government securities | $90,402,000 | 933 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $90,402,000 | 905 |
| Securities issued by states & political subdivisions | $42,454,000 | 424 |
| Other domestic debt securities | $11,078,000 | 698 |
| Privately issued residential mortgage-backed securities | $7,291,000 | 502 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,787,000 | 768 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $569,000 | 1,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,723,000 | 616 |
| Mortgage-backed securities | $37,183,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $6,632,000 | 2,680 |
| Issued or guaranteed by U.S. | $6,632,000 | 2,667 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $30,551,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $23,260,000 | 489 |
| Privately issued | $7,291,000 | 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) | $2,801,000 | 2,149 |
| Available-for-sale securities (fair market value) | $141,702,000 | 708 |
| Total debt securities | $143,934,000 | 801 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $127,848,000 | 928 |
| U.S. Government securities | $86,334,000 | 1,000 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $86,334,000 | 970 |
| Securities issued by states & political subdivisions | $36,204,000 | 510 |
| Other domestic debt securities | $4,747,000 | 1,058 |
| Privately issued residential mortgage-backed securities | $3,147,000 | 648 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,600,000 | 1,105 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $563,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,615,000 | 615 |
| Mortgage-backed securities | $29,611,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $3,629,000 | 3,462 |
| Issued or guaranteed by U.S. | $3,629,000 | 3,448 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $25,982,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $22,835,000 | 497 |
| Privately issued | $3,147,000 | 610 |
| 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) | $2,814,000 | 2,165 |
| Available-for-sale securities (fair market value) | $125,034,000 | 809 |
| Total debt securities | $127,285,000 | 908 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $129,419,000 | 928 |
| U.S. Government securities | $80,959,000 | 1,087 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $80,959,000 | 1,056 |
| Securities issued by states & political subdivisions | $37,663,000 | 482 |
| Other domestic debt securities | $10,234,000 | 713 |
| Privately issued residential mortgage-backed securities | $3,154,000 | 636 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,080,000 | 517 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $563,000 | 1,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,043,000 | 660 |
| Mortgage-backed securities | $25,974,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $1,477,000 | 4,483 |
| Issued or guaranteed by U.S. | $1,477,000 | 4,466 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $24,497,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $21,343,000 | 516 |
| Privately issued | $3,154,000 | 593 |
| 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) | $2,848,000 | 2,190 |
| Available-for-sale securities (fair market value) | $126,571,000 | 810 |
| Total debt securities | $128,856,000 | 910 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 685 |
| Fair value | $5,000,000 | 682 |
| 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 | $145,515,000 | 848 |
| U.S. Government securities | $81,822,000 | 1,092 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $81,822,000 | 1,064 |
| Securities issued by states & political subdivisions | $37,914,000 | 486 |
| Other domestic debt securities | $25,221,000 | 422 |
| Privately issued residential mortgage-backed securities | $3,141,000 | 617 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,080,000 | 230 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $558,000 | 1,222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,710,000 | 665 |
| Mortgage-backed securities | $26,974,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $1,570,000 | 4,422 |
| Issued or guaranteed by U.S. | $1,570,000 | 4,407 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $25,404,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $22,263,000 | 520 |
| Privately issued | $3,141,000 | 584 |
| 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) | $1,701,000 | 2,568 |
| Available-for-sale securities (fair market value) | $143,814,000 | 720 |
| Total debt securities | $144,957,000 | 837 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $124,617,000 | 998 |
| U.S. Government securities | $81,696,000 | 1,113 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $81,696,000 | 1,081 |
| Securities issued by states & political subdivisions | $37,148,000 | 481 |
| Other domestic debt securities | $5,229,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $3,143,000 | 616 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,086,000 | 1,022 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $544,000 | 1,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,274,000 | 665 |
| Mortgage-backed securities | $25,672,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $1,641,000 | 4,387 |
| Issued or guaranteed by U.S. | $1,641,000 | 4,362 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $24,031,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $20,888,000 | 533 |
| Privately issued | $3,143,000 | 574 |
| 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) | $199,000 | 3,561 |
| Available-for-sale securities (fair market value) | $124,418,000 | 844 |
| Total debt securities | $124,073,000 | 973 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $113,637,000 | 1,089 |
| U.S. Government securities | $71,453,000 | 1,272 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $71,453,000 | 1,233 |
| Securities issued by states & political subdivisions | $36,426,000 | 479 |
| Other domestic debt securities | $5,230,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $3,135,000 | 598 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,095,000 | 1,041 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $528,000 | 1,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,737,000 | 754 |
| Mortgage-backed securities | $25,241,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $1,729,000 | 4,352 |
| Issued or guaranteed by U.S. | $1,729,000 | 4,335 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $23,512,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $20,377,000 | 535 |
| Privately issued | $3,135,000 | 560 |
| 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) | $199,000 | 3,617 |
| Available-for-sale securities (fair market value) | $113,438,000 | 922 |
| Total debt securities | $113,109,000 | 1,066 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $120,316,000 | 1,045 |
| U.S. Government securities | $74,807,000 | 1,217 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $74,807,000 | 1,176 |
| Securities issued by states & political subdivisions | $39,697,000 | 438 |
| Other domestic debt securities | $5,275,000 | 1,023 |
| Privately issued residential mortgage-backed securities | $3,163,000 | 604 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,112,000 | 1,082 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $537,000 | 1,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,732,000 | 721 |
| Mortgage-backed securities | $28,269,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $1,767,000 | 4,353 |
| Issued or guaranteed by U.S. | $1,767,000 | 4,337 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $26,502,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $23,339,000 | 487 |
| Privately issued | $3,163,000 | 564 |
| 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) | $218,000 | 3,648 |
| Available-for-sale securities (fair market value) | $120,098,000 | 872 |
| Total debt securities | $119,779,000 | 1,024 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $121,558,000 | 1,027 |
| U.S. Government securities | $77,899,000 | 1,152 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $77,899,000 | 1,115 |
| Securities issued by states & political subdivisions | $37,820,000 | 456 |
| Other domestic debt securities | $5,313,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $3,181,000 | 578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,132,000 | 1,140 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $526,000 | 1,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,963,000 | 700 |
| Mortgage-backed securities | $31,165,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $1,807,000 | 4,355 |
| Issued or guaranteed by U.S. | $1,807,000 | 4,336 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $29,358,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $26,177,000 | 455 |
| Privately issued | $3,181,000 | 541 |
| 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) | $218,000 | 3,720 |
| Available-for-sale securities (fair market value) | $121,340,000 | 868 |
| Total debt securities | $121,032,000 | 1,013 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $118,305,000 | 1,045 |
| U.S. Government securities | $73,504,000 | 1,220 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $73,504,000 | 1,178 |
| Securities issued by states & political subdivisions | $41,896,000 | 404 |
| Other domestic debt securities | $2,372,000 | 1,539 |
| Privately issued residential mortgage-backed securities | $214,000 | 1,050 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,158,000 | 1,171 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $533,000 | 1,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,342,000 | 733 |
| Mortgage-backed securities | $28,238,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $1,875,000 | 4,354 |
| Issued or guaranteed by U.S. | $1,875,000 | 4,339 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $26,363,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $26,149,000 | 460 |
| Privately issued | $214,000 | 967 |
| 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) | $237,000 | 3,752 |
| Available-for-sale securities (fair market value) | $118,068,000 | 874 |
| Total debt securities | $117,772,000 | 1,024 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $121,966,000 | 1,013 |
| U.S. Government securities | $77,259,000 | 1,161 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $77,259,000 | 1,116 |
| Securities issued by states & political subdivisions | $41,775,000 | 404 |
| Other domestic debt securities | $2,405,000 | 1,569 |
| Privately issued residential mortgage-backed securities | $221,000 | 1,018 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,184,000 | 1,204 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $527,000 | 1,359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,422,000 | 625 |
| Mortgage-backed securities | $31,421,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $2,076,000 | 4,322 |
| Issued or guaranteed by U.S. | $2,076,000 | 4,306 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $29,345,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $29,124,000 | 449 |
| Privately issued | $221,000 | 932 |
| 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) | $237,000 | 3,803 |
| Available-for-sale securities (fair market value) | $121,729,000 | 846 |
| Total debt securities | $121,439,000 | 993 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $129,638,000 | 961 |
| U.S. Government securities | $80,667,000 | 1,144 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $80,667,000 | 1,099 |
| Securities issued by states & political subdivisions | $41,018,000 | 412 |
| Other domestic debt securities | $7,432,000 | 922 |
| Privately issued residential mortgage-backed securities | $237,000 | 989 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,195,000 | 636 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $521,000 | 1,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,724,000 | 567 |
| Mortgage-backed securities | $35,585,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $2,295,000 | 4,278 |
| Issued or guaranteed by U.S. | $2,295,000 | 4,264 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $33,290,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $33,053,000 | 429 |
| Privately issued | $237,000 | 910 |
| 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) | $255,000 | 3,828 |
| Available-for-sale securities (fair market value) | $129,383,000 | 812 |
| Total debt securities | $129,117,000 | 942 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $131,505,000 | 975 |
| U.S. Government securities | $86,217,000 | 1,095 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $86,217,000 | 1,053 |
| Securities issued by states & political subdivisions | $42,298,000 | 404 |
| Other domestic debt securities | $2,476,000 | 1,639 |
| Privately issued residential mortgage-backed securities | $248,000 | 974 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,228,000 | 1,327 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $514,000 | 1,442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,694,000 | 698 |
| Mortgage-backed securities | $39,955,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $2,439,000 | 4,243 |
| Issued or guaranteed by U.S. | $2,439,000 | 4,230 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $37,516,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $37,268,000 | 397 |
| Privately issued | $248,000 | 899 |
| 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) | $255,000 | 3,892 |
| Available-for-sale securities (fair market value) | $131,250,000 | 826 |
| Total debt securities | $130,991,000 | 951 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $135,722,000 | 944 |
| U.S. Government securities | $92,201,000 | 1,023 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $92,201,000 | 981 |
| Securities issued by states & political subdivisions | $40,251,000 | 422 |
| Other domestic debt securities | $2,560,000 | 1,621 |
| Privately issued residential mortgage-backed securities | $268,000 | 913 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,292,000 | 1,351 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $710,000 | 1,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,150,000 | 671 |
| Mortgage-backed securities | $45,704,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $2,600,000 | 4,201 |
| Issued or guaranteed by U.S. | $2,600,000 | 4,191 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $43,104,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $42,836,000 | 371 |
| Privately issued | $268,000 | 839 |
| 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) | $272,000 | 3,939 |
| Available-for-sale securities (fair market value) | $135,450,000 | 807 |
| Total debt securities | $135,012,000 | 923 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $136,586,000 | 935 |
| U.S. Government securities | $95,110,000 | 1,021 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $95,110,000 | 977 |
| Securities issued by states & political subdivisions | $38,538,000 | 437 |
| Other domestic debt securities | $2,583,000 | 1,680 |
| Privately issued residential mortgage-backed securities | $290,000 | 885 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,293,000 | 1,425 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $355,000 | 1,642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,264,000 | 732 |
| Mortgage-backed securities | $52,601,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $1,652,000 | 4,769 |
| Issued or guaranteed by U.S. | $1,652,000 | 4,756 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $50,949,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $50,659,000 | 343 |
| Privately issued | $290,000 | 821 |
| 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) | $272,000 | 3,977 |
| Available-for-sale securities (fair market value) | $136,314,000 | 807 |
| Total debt securities | $136,231,000 | 911 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $146,329,000 | 894 |
| U.S. Government securities | $110,426,000 | 884 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $110,426,000 | 850 |
| Securities issued by states & political subdivisions | $35,231,000 | 484 |
| Other domestic debt securities | $320,000 | 3,217 |
| Privately issued residential mortgage-backed securities | $320,000 | 924 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $352,000 | 1,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,165,000 | 638 |
| Mortgage-backed securities | $61,082,000 | 904 |
| Certificates of participation in pools of residential mortgages | $1,874,000 | 4,683 |
| Issued or guaranteed by U.S. | $1,874,000 | 4,666 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $59,208,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $58,888,000 | 329 |
| Privately issued | $320,000 | 851 |
| 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) | $288,000 | 4,008 |
| Available-for-sale securities (fair market value) | $146,041,000 | 769 |
| Total debt securities | $145,977,000 | 868 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $140,073,000 | 959 |
| U.S. Government securities | $105,211,000 | 945 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $105,211,000 | 910 |
| Securities issued by states & political subdivisions | $34,177,000 | 507 |
| Other domestic debt securities | $334,000 | 3,265 |
| Privately issued residential mortgage-backed securities | $334,000 | 799 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $351,000 | 1,691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,368,000 | 808 |
| Mortgage-backed securities | $54,536,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $1,978,000 | 4,619 |
| Issued or guaranteed by U.S. | $1,978,000 | 4,600 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $52,558,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $52,224,000 | 381 |
| Privately issued | $334,000 | 694 |
| 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) | $878,000 | 3,474 |
| Available-for-sale securities (fair market value) | $139,195,000 | 828 |
| Total debt securities | $139,722,000 | 929 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $96,665,000 | 1,387 |
| U.S. Government securities | $61,629,000 | 1,534 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $61,629,000 | 1,475 |
| Securities issued by states & political subdivisions | $34,451,000 | 499 |
| Other domestic debt securities | $385,000 | 3,348 |
| Privately issued residential mortgage-backed securities | $385,000 | 841 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $200,000 | 1,925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,345,000 | 958 |
| Mortgage-backed securities | $55,532,000 | 982 |
| Certificates of participation in pools of residential mortgages | $2,137,000 | 4,508 |
| Issued or guaranteed by U.S. | $2,137,000 | 4,486 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $53,395,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $53,010,000 | 386 |
| Privately issued | $385,000 | 733 |
| 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) | $903,000 | 3,493 |
| Available-for-sale securities (fair market value) | $95,762,000 | 1,187 |
| Total debt securities | $96,465,000 | 1,337 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $99,213,000 | 1,305 |
| U.S. Government securities | $63,108,000 | 1,451 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $63,108,000 | 1,392 |
| Securities issued by states & political subdivisions | $34,666,000 | 485 |
| Other domestic debt securities | $409,000 | 3,371 |
| Privately issued residential mortgage-backed securities | $409,000 | 857 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,030,000 | 1,362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,233,000 | 793 |
| Mortgage-backed securities | $54,490,000 | 998 |
| Certificates of participation in pools of residential mortgages | $2,446,000 | 4,417 |
| Issued or guaranteed by U.S. | $2,446,000 | 4,399 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $52,044,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $51,635,000 | 416 |
| Privately issued | $409,000 | 755 |
| 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) | $919,000 | 3,521 |
| Available-for-sale securities (fair market value) | $98,294,000 | 1,125 |
| Total debt securities | $98,183,000 | 1,269 |
| Structured notes | ||
| Amortized cost | $7,491,000 | 261 |
| Fair value | $7,580,000 | 257 |
| 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 | $110,733,000 | 1,159 |
| U.S. Government securities | $76,057,000 | 1,215 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $76,057,000 | 1,164 |
| Securities issued by states & political subdivisions | $33,198,000 | 484 |
| Other domestic debt securities | $451,000 | 3,390 |
| Privately issued residential mortgage-backed securities | $451,000 | 879 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,027,000 | 1,363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,653,000 | 711 |
| Mortgage-backed securities | $63,002,000 | 885 |
| Certificates of participation in pools of residential mortgages | $2,801,000 | 4,271 |
| Issued or guaranteed by U.S. | $2,801,000 | 4,255 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $60,201,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $59,750,000 | 371 |
| Privately issued | $451,000 | 775 |
| 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) | $948,000 | 3,561 |
| Available-for-sale securities (fair market value) | $109,785,000 | 1,002 |
| Total debt securities | $109,706,000 | 1,127 |
| Structured notes | ||
| Amortized cost | $7,491,000 | 183 |
| Fair value | $7,547,000 | 180 |
| 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 | $123,711,000 | 1,007 |
| U.S. Government securities | $94,615,000 | 981 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $94,615,000 | 936 |
| Securities issued by states & political subdivisions | $27,574,000 | 593 |
| Other domestic debt securities | $498,000 | 3,371 |
| Privately issued residential mortgage-backed securities | $498,000 | 883 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,024,000 | 1,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,256,000 | 707 |
| Mortgage-backed securities | $65,422,000 | 834 |
| Certificates of participation in pools of residential mortgages | $2,920,000 | 4,208 |
| Issued or guaranteed by U.S. | $2,920,000 | 4,194 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $62,502,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $62,004,000 | 357 |
| Privately issued | $498,000 | 790 |
| 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) | $960,000 | 3,622 |
| Available-for-sale securities (fair market value) | $122,751,000 | 869 |
| Total debt securities | $122,687,000 | 970 |
| Structured notes | ||
| Amortized cost | $7,491,000 | 139 |
| Fair value | $7,580,000 | 139 |
| 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 | $169,228,000 | 688 |
| U.S. Government securities | $125,925,000 | 677 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $125,925,000 | 647 |
| Securities issued by states & political subdivisions | $22,122,000 | 729 |
| Other domestic debt securities | $621,000 | 3,223 |
| Privately issued residential mortgage-backed securities | $621,000 | 916 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $20,560,000 | 212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,439,000 | 493 |
| Mortgage-backed securities | $100,872,000 | 566 |
| Certificates of participation in pools of residential mortgages | $2,403,000 | 4,231 |
| Issued or guaranteed by U.S. | $2,403,000 | 4,215 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $98,469,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $97,848,000 | 252 |
| Privately issued | $621,000 | 830 |
| 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) | $1,042,000 | 3,794 |
| Available-for-sale securities (fair market value) | $168,186,000 | 584 |
| Total debt securities | $148,668,000 | 749 |
| 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 | $100,113,000 | 1,115 |
| U.S. Government securities | $65,410,000 | 1,217 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $65,410,000 | 1,134 |
| Securities issued by states & political subdivisions | $21,916,000 | 691 |
| Other domestic debt securities | $9,224,000 | 841 |
| Privately issued residential mortgage-backed securities | $867,000 | 780 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,357,000 | 732 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,563,000 | 1,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,324,000 | 544 |
| Mortgage-backed securities | $28,830,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $2,296,000 | 3,765 |
| Issued or guaranteed by U.S. | $2,296,000 | 3,749 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $26,534,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $25,667,000 | 502 |
| Privately issued | $867,000 | 687 |
| 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) | $1,174,000 | 4,336 |
| Available-for-sale securities (fair market value) | $98,939,000 | 877 |
| Total debt securities | $96,550,000 | 1,117 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $104,161,000 | 1,099 |
| U.S. Government securities | $75,822,000 | 1,132 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $75,822,000 | 1,036 |
| Securities issued by states & political subdivisions | $15,109,000 | 1,097 |
| Other domestic debt securities | $10,593,000 | 800 |
| Privately issued residential mortgage-backed securities | $1,050,000 | 734 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,543,000 | 686 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,637,000 | 1,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,844,000 | 548 |
| Mortgage-backed securities | $36,604,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $2,982,000 | 3,593 |
| Issued or guaranteed by U.S. | $2,982,000 | 3,579 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $33,622,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $32,572,000 | 473 |
| Privately issued | $1,050,000 | 648 |
| 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) | $1,341,000 | 4,639 |
| Available-for-sale securities (fair market value) | $102,820,000 | 860 |
| Total debt securities | $101,524,000 | 1,079 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $134,297,000 | 871 |
| U.S. Government securities | $110,389,000 | 822 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $110,389,000 | 710 |
| Securities issued by states & political subdivisions | $14,341,000 | 1,161 |
| Other domestic debt securities | $6,980,000 | 939 |
| Privately issued residential mortgage-backed securities | $5,901,000 | 348 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,079,000 | 1,729 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,587,000 | 1,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,401,000 | 571 |
| Mortgage-backed securities | $68,979,000 | 714 |
| Certificates of participation in pools of residential mortgages | $4,086,000 | 3,311 |
| Issued or guaranteed by U.S. | $4,086,000 | 3,295 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $64,893,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $58,992,000 | 314 |
| Privately issued | $5,901,000 | 290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $887,000 | 5,521 |
| Available-for-sale securities (fair market value) | $133,410,000 | 673 |
| Total debt securities | $131,710,000 | 859 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $113,117,000 | 1,016 |
| U.S. Government securities | $92,722,000 | 1,004 |
| U.S. Treasury securities | $10,581,000 | 1,754 |
| U.S. Government agency obligations | $82,141,000 | 922 |
| Securities issued by states & political subdivisions | $13,175,000 | 1,072 |
| Other domestic debt securities | $2,150,000 | 1,309 |
| Privately issued residential mortgage-backed securities | $2,150,000 | 447 |
| 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 | $5,070,000 | 792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,993,000 | 502 |
| Mortgage-backed securities | $46,165,000 | 936 |
| Certificates of participation in pools of residential mortgages | $5,512,000 | 2,759 |
| Issued or guaranteed by U.S. | $5,512,000 | 2,747 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $40,653,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $38,503,000 | 414 |
| Privately issued | $2,150,000 | 336 |
| 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) | $976,000 | 6,339 |
| Available-for-sale securities (fair market value) | $112,141,000 | 741 |
| Total debt securities | $108,047,000 | 1,033 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,996,000 | 722 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $108,567,000 | 1,093 |
| U.S. Government securities | $91,638,000 | 1,069 |
| U.S. Treasury securities | $12,009,000 | 1,919 |
| U.S. Government agency obligations | $79,629,000 | 958 |
| Securities issued by states & political subdivisions | $12,773,000 | 1,105 |
| 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 | $4,156,000 | 886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,990,000 | 568 |
| Mortgage-backed securities | $42,068,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $9,824,000 | 2,190 |
| Issued or guaranteed by U.S. | $9,824,000 | 2,169 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $32,244,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $32,244,000 | 501 |
| 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) | $1,060,000 | 6,949 |
| Available-for-sale securities (fair market value) | $107,507,000 | 784 |
| Total debt securities | $104,411,000 | 1,095 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,983,000 | 1,062 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $84,608,000 | 1,485 |
| U.S. Government securities | $64,390,000 | 1,580 |
| U.S. Treasury securities | $8,127,000 | 3,182 |
| U.S. Government agency obligations | $56,263,000 | 1,289 |
| Securities issued by states & political subdivisions | $15,636,000 | 860 |
| Other domestic debt securities | $1,000,000 | 2,490 |
| 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 | $1,000,000 | 1,946 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,582,000 | 948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,691,000 | 670 |
| Mortgage-backed securities | $24,006,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $12,671,000 | 1,853 |
| Issued or guaranteed by U.S. | $12,671,000 | 1,838 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,335,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $11,335,000 | 1,212 |
| 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) | $1,034,000 | 7,347 |
| Available-for-sale securities (fair market value) | $83,574,000 | 1,007 |
| Total debt securities | $81,026,000 | 1,524 |
| Structured notes | ||
| Amortized cost | $4,666,000 | 775 |
| Fair value | $4,655,000 | 764 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $92,421,000 | 1,395 |
| U.S. Government securities | $67,667,000 | 1,572 |
| U.S. Treasury securities | $7,569,000 | 4,201 |
| U.S. Government agency obligations | $60,098,000 | 1,191 |
| Securities issued by states & political subdivisions | $18,676,000 | 670 |
| Other domestic debt securities | $2,076,000 | 1,986 |
| Privately issued residential mortgage-backed securities | $48,000 | 2,459 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,028,000 | 1,579 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $4,002,000 | 777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,340,000 | 840 |
| Mortgage-backed securities | $32,198,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $24,492,000 | 1,194 |
| Issued or guaranteed by U.S. | $24,492,000 | 1,171 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,706,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $7,658,000 | 1,648 |
| Privately issued | $48,000 | 2,133 |
| 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) | $31,497,000 | 2,316 |
| Available-for-sale securities (fair market value) | $60,924,000 | 942 |
| Total debt securities | $88,419,000 | 1,418 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,578,000 | 172 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $107,794,000 | 1,275 |
| U.S. Government securities | $76,941,000 | 1,453 |
| U.S. Treasury securities | $7,133,000 | 4,504 |
| U.S. Government agency obligations | $69,808,000 | 1,069 |
| Securities issued by states & political subdivisions | $18,884,000 | 656 |
| Other domestic debt securities | $6,104,000 | 1,225 |
| Privately issued residential mortgage-backed securities | $231,000 | 2,248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,873,000 | 934 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $5,865,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,702,000 | 2,597 |
| Mortgage-backed securities | $41,018,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $38,837,000 | 893 |
| Issued or guaranteed by U.S. | $38,837,000 | 863 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,181,000 | 3,906 |
| CMOs issued by government agencies or sponsored agencies | $1,950,000 | 3,943 |
| Privately issued | $231,000 | 1,873 |
| 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 | $101,929,000 | 1,311 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $5,085,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $116,372,000 | 1,162 |
| U.S. Government securities | $88,323,000 | 1,241 |
| U.S. Treasury securities | $7,787,000 | 4,294 |
| U.S. Government agency obligations | $80,536,000 | 909 |
| Securities issued by states & political subdivisions | $15,422,000 | 793 |
| Other domestic debt securities | $11,251,000 | 959 |
| Privately issued residential mortgage-backed securities | $2,270,000 | 1,114 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,981,000 | 771 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,376,000 | 1,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,245,000 | 1,247 |
| Mortgage-backed securities | $57,796,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $52,519,000 | 714 |
| Issued or guaranteed by U.S. | $52,519,000 | 684 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,277,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $3,007,000 | 3,141 |
| Privately issued | $2,270,000 | 829 |
| 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 | $114,996,000 | 1,152 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $5,002,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |