Home > Florence Bank > Securities
Florence Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $651,329,000 | 341 |
| U.S. Government securities | $616,718,000 | 255 |
| U.S. Treasury securities | $22,042,000 | 864 |
| U.S. Government agency obligations | $594,676,000 | 242 |
| Securities issued by states & political subdivisions | $26,431,000 | 1,508 |
| Other domestic debt securities | $5,306,000 | 1,320 |
| Privately issued residential mortgage-backed securities | $77,000 | 618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $5,229,000 | 340 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $343,322,000 | 327 |
| Mortgage-backed securities | $109,989,000 | 724 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,027,000 | 1,835 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $96,885,000 | 253 |
| Privately issued | $77,000 | 465 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $335,734,000 | 186 |
| Available-for-sale securities (fair market value) | $312,721,000 | 548 |
| Total debt securities | $648,455,000 | 336 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $634,221,000 | 351 |
| U.S. Government securities | $599,291,000 | 263 |
| U.S. Treasury securities | $21,672,000 | 900 |
| U.S. Government agency obligations | $577,619,000 | 253 |
| Securities issued by states & political subdivisions | $26,654,000 | 1,474 |
| Other domestic debt securities | $5,330,000 | 1,305 |
| Privately issued residential mortgage-backed securities | $78,000 | 597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $5,252,000 | 337 |
| Other domestic debt securities - All other | $0 | 1,872 |
| 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 | $316,902,000 | 338 |
| Mortgage-backed securities | $108,756,000 | 704 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,287,000 | 1,780 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $95,391,000 | 250 |
| Privately issued | $78,000 | 459 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $336,585,000 | 183 |
| Available-for-sale securities (fair market value) | $294,690,000 | 581 |
| Total debt securities | $631,275,000 | 343 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $639,734,000 | 346 |
| U.S. Government securities | $610,338,000 | 265 |
| U.S. Treasury securities | $21,808,000 | 912 |
| U.S. Government agency obligations | $588,530,000 | 248 |
| Securities issued by states & political subdivisions | $21,071,000 | 1,765 |
| Other domestic debt securities | $5,366,000 | 1,315 |
| Privately issued residential mortgage-backed securities | $90,000 | 599 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $5,276,000 | 322 |
| Other domestic debt securities - All other | $0 | 1,891 |
| 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 | $327,059,000 | 332 |
| Mortgage-backed securities | $109,258,000 | 733 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,871,000 | 1,794 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $95,297,000 | 250 |
| Privately issued | $90,000 | 452 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $327,242,000 | 184 |
| Available-for-sale securities (fair market value) | $309,533,000 | 570 |
| Total debt securities | $636,775,000 | 339 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $644,409,000 | 366 |
| U.S. Government securities | $615,761,000 | 274 |
| U.S. Treasury securities | $21,974,000 | 962 |
| U.S. Government agency obligations | $593,787,000 | 244 |
| Securities issued by states & political subdivisions | $21,289,000 | 1,806 |
| Other domestic debt securities | $5,409,000 | 1,358 |
| Privately issued residential mortgage-backed securities | $96,000 | 621 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $5,313,000 | 319 |
| Other domestic debt securities - All other | $0 | 1,925 |
| 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 | $287,394,000 | 359 |
| Mortgage-backed securities | $112,362,000 | 758 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,472,000 | 1,806 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $97,794,000 | 260 |
| Privately issued | $96,000 | 463 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $328,191,000 | 192 |
| Available-for-sale securities (fair market value) | $314,268,000 | 595 |
| Total debt securities | $642,459,000 | 359 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $641,082,000 | 381 |
| U.S. Government securities | $612,123,000 | 280 |
| U.S. Treasury securities | $21,761,000 | 1,011 |
| U.S. Government agency obligations | $590,362,000 | 249 |
| Securities issued by states & political subdivisions | $21,498,000 | 1,861 |
| Other domestic debt securities | $5,425,000 | 1,374 |
| Privately issued residential mortgage-backed securities | $101,000 | 634 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $5,324,000 | 343 |
| Other domestic debt securities - All other | $0 | 1,948 |
| 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 | $284,809,000 | 317 |
| Mortgage-backed securities | $113,302,000 | 758 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,904,000 | 1,794 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $98,297,000 | 265 |
| Privately issued | $101,000 | 464 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $329,087,000 | 200 |
| Available-for-sale securities (fair market value) | $309,959,000 | 608 |
| Total debt securities | $639,046,000 | 374 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $639,776,000 | 382 |
| U.S. Government securities | $611,136,000 | 284 |
| U.S. Treasury securities | $18,707,000 | 1,137 |
| U.S. Government agency obligations | $592,429,000 | 250 |
| Securities issued by states & political subdivisions | $21,724,000 | 1,861 |
| Other domestic debt securities | $4,895,000 | 1,387 |
| Privately issued residential mortgage-backed securities | $118,000 | 619 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $4,777,000 | 265 |
| Other domestic debt securities - All other | $0 | 1,954 |
| 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 | $287,739,000 | 306 |
| Mortgage-backed securities | $115,758,000 | 747 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,377,000 | 1,856 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $101,263,000 | 268 |
| Privately issued | $118,000 | 464 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $327,318,000 | 198 |
| Available-for-sale securities (fair market value) | $310,437,000 | 608 |
| Total debt securities | $637,755,000 | 375 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $646,394,000 | 383 |
| U.S. Government securities | $615,975,000 | 288 |
| U.S. Treasury securities | $19,166,000 | 1,118 |
| U.S. Government agency obligations | $596,809,000 | 257 |
| Securities issued by states & political subdivisions | $21,927,000 | 1,885 |
| Other domestic debt securities | $6,415,000 | 1,206 |
| Privately issued residential mortgage-backed securities | $129,000 | 627 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $4,286,000 | 108 |
| Other domestic debt securities - All other | $2,000,000 | 1,395 |
| 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 | $304,293,000 | 288 |
| Mortgage-backed securities | $121,651,000 | 749 |
| Certificates of participation in pools of residential mortgages | $15,244,000 | 1,892 |
| Issued or guaranteed by U.S. | $15,244,000 | 1,850 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $106,407,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $106,278,000 | 266 |
| Privately issued | $129,000 | 462 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $327,636,000 | 188 |
| Available-for-sale securities (fair market value) | $316,681,000 | 624 |
| Total debt securities | $644,317,000 | 377 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $574,776,000 | 422 |
| U.S. Government securities | $544,076,000 | 315 |
| U.S. Treasury securities | $5,109,000 | 1,790 |
| U.S. Government agency obligations | $538,967,000 | 280 |
| Securities issued by states & political subdivisions | $22,120,000 | 1,894 |
| Other domestic debt securities | $6,456,000 | 1,183 |
| Privately issued residential mortgage-backed securities | $141,000 | 611 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $4,315,000 | 109 |
| Other domestic debt securities - All other | $2,000,000 | 1,376 |
| 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 | $374,503,000 | 236 |
| Mortgage-backed securities | $129,668,000 | 724 |
| Certificates of participation in pools of residential mortgages | $16,223,000 | 1,867 |
| Issued or guaranteed by U.S. | $16,223,000 | 1,829 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $113,445,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $113,304,000 | 257 |
| Privately issued | $141,000 | 443 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $271,656,000 | 197 |
| Available-for-sale securities (fair market value) | $300,996,000 | 657 |
| Total debt securities | $572,652,000 | 416 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $556,440,000 | 413 |
| U.S. Government securities | $525,036,000 | 313 |
| U.S. Treasury securities | $5,119,000 | 1,362 |
| U.S. Government agency obligations | $519,917,000 | 287 |
| Securities issued by states & political subdivisions | $22,316,000 | 1,932 |
| Other domestic debt securities | $6,892,000 | 1,134 |
| Privately issued residential mortgage-backed securities | $151,000 | 578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $4,741,000 | 103 |
| Other domestic debt securities - All other | $2,000,000 | 1,322 |
| 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 | $394,910,000 | 217 |
| Mortgage-backed securities | $139,083,000 | 673 |
| Certificates of participation in pools of residential mortgages | $17,345,000 | 1,818 |
| Issued or guaranteed by U.S. | $17,345,000 | 1,773 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $121,738,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $121,587,000 | 246 |
| Privately issued | $151,000 | 398 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $219,535,000 | 169 |
| Available-for-sale securities (fair market value) | $334,709,000 | 593 |
| Total debt securities | $554,244,000 | 408 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $517,684,000 | 423 |
| U.S. Government securities | $485,804,000 | 322 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $485,804,000 | 303 |
| Securities issued by states & political subdivisions | $22,132,000 | 1,914 |
| Other domestic debt securities | $7,541,000 | 1,035 |
| Privately issued residential mortgage-backed securities | $161,000 | 553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $5,380,000 | 91 |
| Other domestic debt securities - All other | $2,000,000 | 1,258 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $136,513,000 | 669 |
| Certificates of participation in pools of residential mortgages | $13,685,000 | 2,017 |
| Issued or guaranteed by U.S. | $13,685,000 | 1,963 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $122,828,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $122,667,000 | 250 |
| Privately issued | $161,000 | 385 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $172,858,000 | 176 |
| Available-for-sale securities (fair market value) | $342,619,000 | 551 |
| Total debt securities | $515,477,000 | 417 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $508,097,000 | 416 |
| U.S. Government securities | $476,072,000 | 310 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $476,072,000 | 295 |
| Securities issued by states & political subdivisions | $22,260,000 | 1,879 |
| Other domestic debt securities | $7,557,000 | 1,007 |
| Privately issued residential mortgage-backed securities | $165,000 | 560 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $5,392,000 | 85 |
| Other domestic debt securities - All other | $2,000,000 | 1,198 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $109,260,000 | 757 |
| Certificates of participation in pools of residential mortgages | $13,180,000 | 2,010 |
| Issued or guaranteed by U.S. | $13,180,000 | 1,959 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $96,080,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $95,915,000 | 274 |
| Privately issued | $165,000 | 373 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $125,455,000 | 195 |
| Available-for-sale securities (fair market value) | $380,434,000 | 468 |
| Total debt securities | $505,889,000 | 412 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $481,097,000 | 406 |
| U.S. Government securities | $448,972,000 | 297 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $448,972,000 | 280 |
| Securities issued by states & political subdivisions | $22,404,000 | 1,826 |
| Other domestic debt securities | $7,523,000 | 962 |
| Privately issued residential mortgage-backed securities | $172,000 | 562 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $5,351,000 | 80 |
| Other domestic debt securities - All other | $2,000,000 | 1,131 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $111,778,000 | 701 |
| Certificates of participation in pools of residential mortgages | $15,079,000 | 1,823 |
| Issued or guaranteed by U.S. | $15,079,000 | 1,768 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $96,699,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $96,527,000 | 266 |
| Privately issued | $172,000 | 365 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $121,913,000 | 194 |
| Available-for-sale securities (fair market value) | $356,986,000 | 471 |
| Total debt securities | $478,899,000 | 402 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $402,279,000 | 428 |
| U.S. Government securities | $377,226,000 | 308 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $377,226,000 | 293 |
| Securities issued by states & political subdivisions | $15,285,000 | 2,183 |
| Other domestic debt securities | $7,547,000 | 902 |
| Privately issued residential mortgage-backed securities | $211,000 | 534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $5,336,000 | 78 |
| Other domestic debt securities - All other | $2,000,000 | 1,089 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $99,283,000 | 709 |
| Certificates of participation in pools of residential mortgages | $17,745,000 | 1,568 |
| Issued or guaranteed by U.S. | $17,745,000 | 1,530 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $81,538,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $81,327,000 | 286 |
| Privately issued | $211,000 | 354 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $111,587,000 | 176 |
| Available-for-sale securities (fair market value) | $288,471,000 | 526 |
| Total debt securities | $400,058,000 | 422 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $392,909,000 | 412 |
| U.S. Government securities | $370,522,000 | 295 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $370,522,000 | 282 |
| Securities issued by states & political subdivisions | $12,591,000 | 2,273 |
| Other domestic debt securities | $7,578,000 | 873 |
| Privately issued residential mortgage-backed securities | $231,000 | 533 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $5,347,000 | 74 |
| Other domestic debt securities - All other | $2,000,000 | 1,060 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $102,371,000 | 658 |
| Certificates of participation in pools of residential mortgages | $21,005,000 | 1,367 |
| Issued or guaranteed by U.S. | $21,005,000 | 1,333 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $81,366,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $81,135,000 | 274 |
| Privately issued | $231,000 | 345 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $108,464,000 | 173 |
| Available-for-sale securities (fair market value) | $282,227,000 | 509 |
| Total debt securities | $390,691,000 | 404 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $345,186,000 | 450 |
| U.S. Government securities | $322,714,000 | 324 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $322,714,000 | 312 |
| Securities issued by states & political subdivisions | $12,670,000 | 2,194 |
| Other domestic debt securities | $7,593,000 | 825 |
| Privately issued residential mortgage-backed securities | $235,000 | 509 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $5,358,000 | 74 |
| Other domestic debt securities - All other | $2,000,000 | 1,010 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $93,518,000 | 706 |
| Certificates of participation in pools of residential mortgages | $24,038,000 | 1,216 |
| Issued or guaranteed by U.S. | $24,038,000 | 1,183 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $69,480,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $69,245,000 | 316 |
| Privately issued | $235,000 | 324 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $108,437,000 | 180 |
| Available-for-sale securities (fair market value) | $234,540,000 | 569 |
| Total debt securities | $342,977,000 | 445 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $302,647,000 | 489 |
| U.S. Government securities | $287,166,000 | 354 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $287,166,000 | 341 |
| Securities issued by states & political subdivisions | $6,477,000 | 2,771 |
| Other domestic debt securities | $6,818,000 | 836 |
| Privately issued residential mortgage-backed securities | $383,000 | 497 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $4,435,000 | 82 |
| Other domestic debt securities - All other | $2,000,000 | 945 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $97,223,000 | 703 |
| Certificates of participation in pools of residential mortgages | $25,649,000 | 1,151 |
| Issued or guaranteed by U.S. | $25,649,000 | 1,119 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $71,574,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $71,191,000 | 315 |
| Privately issued | $383,000 | 304 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $102,183,000 | 196 |
| Available-for-sale securities (fair market value) | $198,278,000 | 642 |
| Total debt securities | $300,461,000 | 482 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $307,438,000 | 472 |
| U.S. Government securities | $291,106,000 | 347 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $291,106,000 | 333 |
| Securities issued by states & political subdivisions | $6,526,000 | 2,755 |
| Other domestic debt securities | $7,658,000 | 745 |
| Privately issued residential mortgage-backed securities | $472,000 | 452 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $5,186,000 | 78 |
| Other domestic debt securities - All other | $2,000,000 | 920 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $75,646,000 | 825 |
| Certificates of participation in pools of residential mortgages | $22,593,000 | 1,247 |
| Issued or guaranteed by U.S. | $22,593,000 | 1,216 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $53,053,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $52,581,000 | 393 |
| Privately issued | $472,000 | 286 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $111,142,000 | 200 |
| Available-for-sale securities (fair market value) | $194,148,000 | 636 |
| Total debt securities | $305,290,000 | 463 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $280,144,000 | 504 |
| U.S. Government securities | $263,344,000 | 375 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $263,344,000 | 359 |
| Securities issued by states & political subdivisions | $6,567,000 | 2,752 |
| Other domestic debt securities | $8,089,000 | 728 |
| Privately issued residential mortgage-backed securities | $673,000 | 439 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $5,416,000 | 74 |
| Other domestic debt securities - All other | $2,000,000 | 910 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $68,341,000 | 875 |
| Certificates of participation in pools of residential mortgages | $19,749,000 | 1,312 |
| Issued or guaranteed by U.S. | $19,749,000 | 1,277 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $48,592,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $47,919,000 | 410 |
| Privately issued | $673,000 | 251 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $111,661,000 | 208 |
| Available-for-sale securities (fair market value) | $166,339,000 | 729 |
| Total debt securities | $278,000,000 | 496 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $261,016,000 | 539 |
| U.S. Government securities | $246,094,000 | 409 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $246,094,000 | 394 |
| Securities issued by states & political subdivisions | $4,474,000 | 3,155 |
| Other domestic debt securities | $8,236,000 | 696 |
| Privately issued residential mortgage-backed securities | $756,000 | 394 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $5,480,000 | 72 |
| Other domestic debt securities - All other | $2,000,000 | 920 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $71,545,000 | 828 |
| Certificates of participation in pools of residential mortgages | $21,061,000 | 1,235 |
| Issued or guaranteed by U.S. | $21,061,000 | 1,219 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $50,484,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $49,728,000 | 383 |
| Privately issued | $756,000 | 256 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $107,036,000 | 214 |
| Available-for-sale securities (fair market value) | $151,768,000 | 779 |
| Total debt securities | $258,804,000 | 534 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $249,215,000 | 563 |
| U.S. Government securities | $234,720,000 | 426 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $234,720,000 | 408 |
| Securities issued by states & political subdivisions | $4,522,000 | 3,207 |
| Other domestic debt securities | $8,188,000 | 696 |
| Privately issued residential mortgage-backed securities | $830,000 | 391 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $5,358,000 | 72 |
| Other domestic debt securities - All other | $2,000,000 | 919 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $70,031,000 | 834 |
| Certificates of participation in pools of residential mortgages | $22,254,000 | 1,208 |
| Issued or guaranteed by U.S. | $22,254,000 | 1,194 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $47,777,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $46,947,000 | 387 |
| Privately issued | $830,000 | 258 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $108,033,000 | 217 |
| Available-for-sale securities (fair market value) | $139,397,000 | 846 |
| Total debt securities | $247,430,000 | 558 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $235,803,000 | 599 |
| U.S. Government securities | $221,336,000 | 441 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $221,336,000 | 421 |
| Securities issued by states & political subdivisions | $4,570,000 | 3,262 |
| Other domestic debt securities | $8,130,000 | 676 |
| Privately issued residential mortgage-backed securities | $944,000 | 348 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $5,186,000 | 67 |
| Other domestic debt securities - All other | $2,000,000 | 921 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,767,000 | 191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $70,461,000 | 824 |
| Certificates of participation in pools of residential mortgages | $23,381,000 | 1,176 |
| Issued or guaranteed by U.S. | $23,381,000 | 1,168 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $47,080,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $46,136,000 | 396 |
| Privately issued | $944,000 | 246 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $108,980,000 | 226 |
| Available-for-sale securities (fair market value) | $126,823,000 | 930 |
| Total debt securities | $234,036,000 | 598 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $222,805,000 | 620 |
| U.S. Government securities | $208,208,000 | 463 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $208,208,000 | 437 |
| Securities issued by states & political subdivisions | $4,617,000 | 3,295 |
| Other domestic debt securities | $8,348,000 | 640 |
| Privately issued residential mortgage-backed securities | $1,059,000 | 283 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $5,289,000 | 73 |
| Other domestic debt securities - All other | $2,000,000 | 913 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,632,000 | 215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $67,781,000 | 844 |
| Certificates of participation in pools of residential mortgages | $24,850,000 | 1,137 |
| Issued or guaranteed by U.S. | $24,850,000 | 1,131 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $42,931,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $41,872,000 | 414 |
| Privately issued | $1,059,000 | 236 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $107,288,000 | 224 |
| Available-for-sale securities (fair market value) | $115,517,000 | 1,014 |
| Total debt securities | $221,173,000 | 617 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $216,820,000 | 641 |
| U.S. Government securities | $202,029,000 | 477 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $202,029,000 | 444 |
| Securities issued by states & political subdivisions | $4,663,000 | 3,329 |
| Other domestic debt securities | $8,506,000 | 727 |
| Privately issued residential mortgage-backed securities | $1,213,000 | 454 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $5,293,000 | 74 |
| Other domestic debt securities - All other | $2,000,000 | 919 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,622,000 | 222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $73,453,000 | 808 |
| Certificates of participation in pools of residential mortgages | $26,605,000 | 1,119 |
| Issued or guaranteed by U.S. | $26,605,000 | 1,086 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $46,848,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $45,635,000 | 394 |
| Privately issued | $1,213,000 | 232 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $105,847,000 | 229 |
| Available-for-sale securities (fair market value) | $110,973,000 | 1,081 |
| Total debt securities | $215,198,000 | 637 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $217,638,000 | 649 |
| U.S. Government securities | $202,599,000 | 478 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $202,599,000 | 454 |
| Securities issued by states & political subdivisions | $4,709,000 | 3,365 |
| Other domestic debt securities | $8,709,000 | 628 |
| Privately issued residential mortgage-backed securities | $1,331,000 | 255 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $5,378,000 | 77 |
| Other domestic debt securities - All other | $2,000,000 | 940 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,621,000 | 239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $77,379,000 | 765 |
| Certificates of participation in pools of residential mortgages | $28,336,000 | 1,091 |
| Issued or guaranteed by U.S. | $28,336,000 | 1,089 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $49,043,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $47,712,000 | 385 |
| Privately issued | $1,331,000 | 241 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $103,355,000 | 235 |
| Available-for-sale securities (fair market value) | $114,283,000 | 1,058 |
| Total debt securities | $216,017,000 | 646 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $222,417,000 | 646 |
| U.S. Government securities | $207,199,000 | 472 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $207,199,000 | 447 |
| Securities issued by states & political subdivisions | $4,756,000 | 3,424 |
| Other domestic debt securities | $8,819,000 | 619 |
| Privately issued residential mortgage-backed securities | $1,402,000 | 251 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $5,417,000 | 79 |
| Other domestic debt securities - All other | $2,000,000 | 964 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,643,000 | 409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,172,000 | 1,936 |
| Mortgage-backed securities | $80,903,000 | 756 |
| Certificates of participation in pools of residential mortgages | $30,116,000 | 1,076 |
| Issued or guaranteed by U.S. | $30,116,000 | 1,076 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $50,787,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $49,385,000 | 379 |
| Privately issued | $1,402,000 | 238 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $104,707,000 | 234 |
| Available-for-sale securities (fair market value) | $117,710,000 | 1,034 |
| Total debt securities | $220,774,000 | 640 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $226,273,000 | 626 |
| U.S. Government securities | $210,991,000 | 457 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $210,991,000 | 437 |
| Securities issued by states & political subdivisions | $4,801,000 | 3,451 |
| Other domestic debt securities | $8,833,000 | 622 |
| Privately issued residential mortgage-backed securities | $1,462,000 | 252 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $5,371,000 | 86 |
| Other domestic debt securities - All other | $2,000,000 | 992 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,648,000 | 424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,956,000 | 1,952 |
| Mortgage-backed securities | $85,201,000 | 723 |
| Certificates of participation in pools of residential mortgages | $32,204,000 | 1,024 |
| Issued or guaranteed by U.S. | $32,204,000 | 1,023 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $52,997,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $51,535,000 | 371 |
| Privately issued | $1,462,000 | 239 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $102,248,000 | 245 |
| Available-for-sale securities (fair market value) | $124,025,000 | 969 |
| Total debt securities | $224,625,000 | 620 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $225,928,000 | 645 |
| U.S. Government securities | $213,771,000 | 464 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $213,771,000 | 441 |
| Securities issued by states & political subdivisions | $4,846,000 | 3,483 |
| Other domestic debt securities | $5,677,000 | 798 |
| Privately issued residential mortgage-backed securities | $1,541,000 | 259 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $4,136,000 | 94 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,634,000 | 422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,687,000 | 1,927 |
| Mortgage-backed securities | $88,260,000 | 716 |
| Certificates of participation in pools of residential mortgages | $33,298,000 | 1,027 |
| Issued or guaranteed by U.S. | $33,298,000 | 1,027 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $54,962,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $53,421,000 | 360 |
| Privately issued | $1,541,000 | 244 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $101,858,000 | 251 |
| Available-for-sale securities (fair market value) | $124,070,000 | 987 |
| Total debt securities | $224,294,000 | 639 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $217,267,000 | 671 |
| U.S. Government securities | $204,947,000 | 480 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $204,947,000 | 454 |
| Securities issued by states & political subdivisions | $4,891,000 | 3,511 |
| Other domestic debt securities | $5,808,000 | 802 |
| Privately issued residential mortgage-backed securities | $1,666,000 | 262 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $4,142,000 | 93 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,621,000 | 416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,487,000 | 1,891 |
| Mortgage-backed securities | $89,102,000 | 727 |
| Certificates of participation in pools of residential mortgages | $35,695,000 | 999 |
| Issued or guaranteed by U.S. | $35,695,000 | 998 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $53,407,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $51,741,000 | 373 |
| Privately issued | $1,666,000 | 248 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $98,836,000 | 262 |
| Available-for-sale securities (fair market value) | $118,431,000 | 1,040 |
| Total debt securities | $214,365,000 | 673 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $218,970,000 | 655 |
| U.S. Government securities | $206,085,000 | 473 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $206,085,000 | 447 |
| Securities issued by states & political subdivisions | $4,935,000 | 3,517 |
| Other domestic debt securities | $6,338,000 | 765 |
| Privately issued residential mortgage-backed securities | $1,779,000 | 262 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $4,559,000 | 95 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,612,000 | 423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,466,000 | 1,830 |
| Mortgage-backed securities | $95,149,000 | 672 |
| Certificates of participation in pools of residential mortgages | $38,286,000 | 953 |
| Issued or guaranteed by U.S. | $38,286,000 | 953 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $56,863,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $55,084,000 | 357 |
| Privately issued | $1,779,000 | 247 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $100,882,000 | 259 |
| Available-for-sale securities (fair market value) | $118,088,000 | 1,030 |
| Total debt securities | $216,259,000 | 652 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $207,241,000 | 696 |
| U.S. Government securities | $194,848,000 | 497 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $194,848,000 | 474 |
| Securities issued by states & political subdivisions | $4,980,000 | 3,529 |
| Other domestic debt securities | $5,751,000 | 801 |
| Privately issued residential mortgage-backed securities | $1,937,000 | 262 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $3,814,000 | 97 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,662,000 | 433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,277,000 | 1,868 |
| Mortgage-backed securities | $97,576,000 | 663 |
| Certificates of participation in pools of residential mortgages | $41,913,000 | 896 |
| Issued or guaranteed by U.S. | $41,913,000 | 895 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $55,663,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $53,726,000 | 368 |
| Privately issued | $1,937,000 | 251 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $97,361,000 | 269 |
| Available-for-sale securities (fair market value) | $109,880,000 | 1,096 |
| Total debt securities | $204,771,000 | 697 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $204,339,000 | 714 |
| U.S. Government securities | $192,009,000 | 508 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $192,009,000 | 480 |
| Securities issued by states & political subdivisions | $5,022,000 | 3,550 |
| Other domestic debt securities | $5,655,000 | 820 |
| Privately issued residential mortgage-backed securities | $2,032,000 | 265 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $3,623,000 | 105 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,653,000 | 441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,563,000 | 1,987 |
| Mortgage-backed securities | $100,623,000 | 651 |
| Certificates of participation in pools of residential mortgages | $45,283,000 | 855 |
| Issued or guaranteed by U.S. | $45,283,000 | 851 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $55,340,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $53,308,000 | 391 |
| Privately issued | $2,032,000 | 248 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $96,895,000 | 280 |
| Available-for-sale securities (fair market value) | $107,444,000 | 1,137 |
| Total debt securities | $201,953,000 | 714 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $193,800,000 | 763 |
| U.S. Government securities | $181,746,000 | 551 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $181,746,000 | 525 |
| Securities issued by states & political subdivisions | $5,064,000 | 3,534 |
| Other domestic debt securities | $5,348,000 | 843 |
| Privately issued residential mortgage-backed securities | $2,147,000 | 258 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $3,201,000 | 105 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,642,000 | 434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,668,000 | 1,928 |
| Mortgage-backed securities | $106,276,000 | 625 |
| Certificates of participation in pools of residential mortgages | $48,490,000 | 817 |
| Issued or guaranteed by U.S. | $48,490,000 | 816 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $57,786,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $55,639,000 | 381 |
| Privately issued | $2,147,000 | 246 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $80,663,000 | 320 |
| Available-for-sale securities (fair market value) | $113,137,000 | 1,089 |
| Total debt securities | $191,585,000 | 765 |
| Structured notes | ||
| Amortized cost | $11,527,000 | 154 |
| Fair value | $11,564,000 | 154 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $183,742,000 | 824 |
| U.S. Government securities | $171,412,000 | 585 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $171,412,000 | 556 |
| Securities issued by states & political subdivisions | $5,186,000 | 3,523 |
| Other domestic debt securities | $5,531,000 | 821 |
| Privately issued residential mortgage-backed securities | $2,318,000 | 244 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $3,213,000 | 102 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,613,000 | 450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,098,000 | 1,863 |
| Mortgage-backed securities | $95,831,000 | 669 |
| Certificates of participation in pools of residential mortgages | $52,191,000 | 771 |
| Issued or guaranteed by U.S. | $52,191,000 | 770 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $43,640,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $41,322,000 | 475 |
| Privately issued | $2,318,000 | 233 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $83,515,000 | 321 |
| Available-for-sale securities (fair market value) | $100,227,000 | 1,227 |
| Total debt securities | $181,471,000 | 817 |
| Structured notes | ||
| Amortized cost | $11,527,000 | 189 |
| Fair value | $11,517,000 | 189 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $170,021,000 | 877 |
| U.S. Government securities | $157,785,000 | 644 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $157,785,000 | 607 |
| Securities issued by states & political subdivisions | $4,248,000 | 3,766 |
| Other domestic debt securities | $6,127,000 | 788 |
| Privately issued residential mortgage-backed securities | $2,423,000 | 238 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $3,704,000 | 95 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,861,000 | 446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,025,000 | 2,045 |
| Mortgage-backed securities | $101,932,000 | 639 |
| Certificates of participation in pools of residential mortgages | $55,643,000 | 718 |
| Issued or guaranteed by U.S. | $55,643,000 | 718 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $46,289,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $43,866,000 | 462 |
| Privately issued | $2,423,000 | 229 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $76,562,000 | 337 |
| Available-for-sale securities (fair market value) | $93,459,000 | 1,323 |
| Total debt securities | $167,279,000 | 880 |
| Structured notes | ||
| Amortized cost | $15,524,000 | 174 |
| Fair value | $15,517,000 | 174 |
| 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 | $173,752,000 | 873 |
| U.S. Government securities | $162,078,000 | 641 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $162,078,000 | 607 |
| Securities issued by states & political subdivisions | $3,448,000 | 3,965 |
| Other domestic debt securities | $6,412,000 | 772 |
| Privately issued residential mortgage-backed securities | $2,509,000 | 252 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $3,903,000 | 94 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,814,000 | 450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,249,000 | 1,994 |
| Mortgage-backed securities | $108,746,000 | 610 |
| Certificates of participation in pools of residential mortgages | $59,369,000 | 704 |
| Issued or guaranteed by U.S. | $59,369,000 | 704 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $49,377,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $46,868,000 | 450 |
| Privately issued | $2,509,000 | 240 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $76,586,000 | 334 |
| Available-for-sale securities (fair market value) | $97,166,000 | 1,303 |
| Total debt securities | $168,373,000 | 883 |
| Structured notes | ||
| Amortized cost | $13,526,000 | 222 |
| Fair value | $13,352,000 | 225 |
| 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 | $175,286,000 | 866 |
| U.S. Government securities | $163,790,000 | 645 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $163,790,000 | 616 |
| Securities issued by states & political subdivisions | $3,415,000 | 3,967 |
| Other domestic debt securities | $6,280,000 | 767 |
| Privately issued residential mortgage-backed securities | $2,687,000 | 265 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $3,593,000 | 86 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,801,000 | 456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,405,000 | 1,979 |
| Mortgage-backed securities | $116,518,000 | 579 |
| Certificates of participation in pools of residential mortgages | $64,058,000 | 669 |
| Issued or guaranteed by U.S. | $64,058,000 | 669 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $52,460,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $49,773,000 | 442 |
| Privately issued | $2,687,000 | 251 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $79,650,000 | 324 |
| Available-for-sale securities (fair market value) | $95,636,000 | 1,337 |
| Total debt securities | $169,892,000 | 881 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 809 |
| Fair value | $3,008,000 | 808 |
| 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 | $174,547,000 | 863 |
| U.S. Government securities | $163,517,000 | 635 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $163,517,000 | 605 |
| Securities issued by states & political subdivisions | $3,473,000 | 3,995 |
| Other domestic debt securities | $5,766,000 | 807 |
| Privately issued residential mortgage-backed securities | $2,879,000 | 258 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $2,887,000 | 96 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,791,000 | 455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,306,000 | 1,413 |
| Mortgage-backed securities | $112,577,000 | 597 |
| Certificates of participation in pools of residential mortgages | $67,889,000 | 657 |
| Issued or guaranteed by U.S. | $67,889,000 | 653 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $44,688,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $41,809,000 | 497 |
| Privately issued | $2,879,000 | 243 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $86,497,000 | 314 |
| Available-for-sale securities (fair market value) | $88,050,000 | 1,441 |
| Total debt securities | $169,869,000 | 879 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 434 |
| Fair value | $7,975,000 | 432 |
| 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 | $174,773,000 | 872 |
| U.S. Government securities | $164,013,000 | 639 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $164,013,000 | 612 |
| Securities issued by states & political subdivisions | $3,527,000 | 4,024 |
| Other domestic debt securities | $5,458,000 | 854 |
| Privately issued residential mortgage-backed securities | $3,072,000 | 264 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $2,386,000 | 116 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,775,000 | 459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,449,000 | 1,384 |
| Mortgage-backed securities | $118,545,000 | 580 |
| Certificates of participation in pools of residential mortgages | $71,882,000 | 621 |
| Issued or guaranteed by U.S. | $71,882,000 | 621 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $46,663,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $43,591,000 | 499 |
| Privately issued | $3,072,000 | 251 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $89,239,000 | 299 |
| Available-for-sale securities (fair market value) | $85,534,000 | 1,521 |
| Total debt securities | $170,612,000 | 882 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 944 |
| Fair value | $2,929,000 | 984 |
| 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 | $182,682,000 | 835 |
| U.S. Government securities | $170,199,000 | 619 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $170,199,000 | 595 |
| Securities issued by states & political subdivisions | $3,527,000 | 4,064 |
| Other domestic debt securities | $7,403,000 | 751 |
| Privately issued residential mortgage-backed securities | $3,734,000 | 242 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $3,669,000 | 94 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,553,000 | 495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,112,000 | 1,357 |
| Mortgage-backed securities | $125,440,000 | 562 |
| Certificates of participation in pools of residential mortgages | $76,342,000 | 590 |
| Issued or guaranteed by U.S. | $76,342,000 | 590 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $49,098,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $45,364,000 | 488 |
| Privately issued | $3,734,000 | 235 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $92,310,000 | 289 |
| Available-for-sale securities (fair market value) | $90,372,000 | 1,460 |
| Total debt securities | $177,460,000 | 853 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 987 |
| Fair value | $2,939,000 | 1,017 |
| 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 | $190,833,000 | 810 |
| U.S. Government securities | $175,732,000 | 605 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $175,732,000 | 582 |
| Securities issued by states & political subdivisions | $4,495,000 | 3,856 |
| Other domestic debt securities | $9,069,000 | 684 |
| Privately issued residential mortgage-backed securities | $5,539,000 | 203 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $3,530,000 | 98 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,537,000 | 500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,855,000 | 1,412 |
| Mortgage-backed securities | $133,192,000 | 536 |
| Certificates of participation in pools of residential mortgages | $80,546,000 | 574 |
| Issued or guaranteed by U.S. | $80,546,000 | 574 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $52,646,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $47,107,000 | 474 |
| Privately issued | $5,539,000 | 195 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $96,277,000 | 273 |
| Available-for-sale securities (fair market value) | $94,556,000 | 1,400 |
| Total debt securities | $185,766,000 | 817 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 998 |
| Fair value | $2,876,000 | 1,043 |
| 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 | $198,431,000 | 772 |
| U.S. Government securities | $182,321,000 | 576 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $182,321,000 | 555 |
| Securities issued by states & political subdivisions | $4,580,000 | 3,860 |
| Other domestic debt securities | $10,021,000 | 684 |
| Privately issued residential mortgage-backed securities | $6,577,000 | 207 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $3,444,000 | 102 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,509,000 | 501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,400,000 | 1,375 |
| Mortgage-backed securities | $140,210,000 | 512 |
| Certificates of participation in pools of residential mortgages | $84,812,000 | 538 |
| Issued or guaranteed by U.S. | $84,812,000 | 537 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $55,398,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $48,821,000 | 462 |
| Privately issued | $6,577,000 | 197 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $99,346,000 | 261 |
| Available-for-sale securities (fair market value) | $99,085,000 | 1,323 |
| Total debt securities | $193,478,000 | 777 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 977 |
| Fair value | $2,798,000 | 1,025 |
| 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 | $213,360,000 | 725 |
| U.S. Government securities | $196,928,000 | 544 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $196,928,000 | 525 |
| Securities issued by states & political subdivisions | $4,663,000 | 3,853 |
| Other domestic debt securities | $10,258,000 | 694 |
| Privately issued residential mortgage-backed securities | $7,144,000 | 207 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $3,114,000 | 115 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,511,000 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,214,000 | 1,349 |
| Mortgage-backed securities | $153,658,000 | 482 |
| Certificates of participation in pools of residential mortgages | $95,665,000 | 475 |
| Issued or guaranteed by U.S. | $95,665,000 | 475 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $57,993,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $50,849,000 | 453 |
| Privately issued | $7,144,000 | 195 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $102,631,000 | 242 |
| Available-for-sale securities (fair market value) | $110,729,000 | 1,196 |
| Total debt securities | $208,735,000 | 725 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 972 |
| Fair value | $2,856,000 | 1,008 |
| 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 | $230,856,000 | 673 |
| U.S. Government securities | $210,129,000 | 515 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $210,129,000 | 495 |
| Securities issued by states & political subdivisions | $4,745,000 | 3,828 |
| Other domestic debt securities | $14,432,000 | 570 |
| Privately issued residential mortgage-backed securities | $11,871,000 | 157 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $2,561,000 | 120 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,550,000 | 509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,851,000 | 1,259 |
| Mortgage-backed securities | $171,234,000 | 449 |
| Certificates of participation in pools of residential mortgages | $104,766,000 | 431 |
| Issued or guaranteed by U.S. | $104,766,000 | 430 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $66,468,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $54,597,000 | 438 |
| Privately issued | $11,871,000 | 150 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $108,990,000 | 217 |
| Available-for-sale securities (fair market value) | $121,866,000 | 1,107 |
| Total debt securities | $226,745,000 | 671 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 952 |
| Fair value | $2,891,000 | 989 |
| 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 | $250,432,000 | 624 |
| U.S. Government securities | $227,970,000 | 490 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $227,970,000 | 475 |
| Securities issued by states & political subdivisions | $4,827,000 | 3,810 |
| Other domestic debt securities | $16,065,000 | 520 |
| Privately issued residential mortgage-backed securities | $13,345,000 | 160 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $2,720,000 | 117 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,570,000 | 528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,469,000 | 1,188 |
| Mortgage-backed securities | $188,793,000 | 432 |
| Certificates of participation in pools of residential mortgages | $116,715,000 | 398 |
| Issued or guaranteed by U.S. | $116,715,000 | 397 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $72,078,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $58,733,000 | 425 |
| Privately issued | $13,345,000 | 155 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $126,195,000 | 187 |
| Available-for-sale securities (fair market value) | $124,237,000 | 1,123 |
| Total debt securities | $246,142,000 | 629 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 970 |
| Fair value | $3,024,000 | 967 |
| 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 | $273,430,000 | 552 |
| U.S. Government securities | $250,069,000 | 451 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $250,069,000 | 435 |
| Securities issued by states & political subdivisions | $5,501,000 | 3,650 |
| Other domestic debt securities | $16,297,000 | 511 |
| Privately issued residential mortgage-backed securities | $14,462,000 | 163 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $1,835,000 | 139 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,563,000 | 514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,573,000 | 912 |
| Mortgage-backed securities | $208,987,000 | 389 |
| Certificates of participation in pools of residential mortgages | $131,684,000 | 343 |
| Issued or guaranteed by U.S. | $131,684,000 | 341 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $77,303,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $62,841,000 | 405 |
| Privately issued | $14,462,000 | 157 |
| 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) | $139,300,000 | 173 |
| Available-for-sale securities (fair market value) | $134,130,000 | 1,016 |
| Total debt securities | $270,032,000 | 552 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,019 |
| Fair value | $3,028,000 | 1,018 |
| 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 | $295,448,000 | 526 |
| U.S. Government securities | $268,148,000 | 425 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $268,148,000 | 408 |
| Securities issued by states & political subdivisions | $8,923,000 | 2,975 |
| Other domestic debt securities | $16,805,000 | 517 |
| Privately issued residential mortgage-backed securities | $15,176,000 | 168 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $1,629,000 | 145 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,572,000 | 510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,825,000 | 889 |
| Mortgage-backed securities | $228,263,000 | 381 |
| Certificates of participation in pools of residential mortgages | $146,369,000 | 335 |
| Issued or guaranteed by U.S. | $146,369,000 | 334 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $81,894,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $66,718,000 | 406 |
| Privately issued | $15,176,000 | 164 |
| 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) | $149,327,000 | 156 |
| Available-for-sale securities (fair market value) | $146,121,000 | 946 |
| Total debt securities | $292,247,000 | 522 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,061 |
| Fair value | $3,023,000 | 1,059 |
| 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 | $298,496,000 | 520 |
| U.S. Government securities | $269,064,000 | 416 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $269,064,000 | 399 |
| Securities issued by states & political subdivisions | $8,996,000 | 2,898 |
| Other domestic debt securities | $18,888,000 | 478 |
| Privately issued residential mortgage-backed securities | $17,509,000 | 161 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $1,224,000 | 163 |
| Other domestic debt securities - All other | $155,000 | 2,093 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,548,000 | 502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,011,000 | 901 |
| Mortgage-backed securities | $240,220,000 | 371 |
| Certificates of participation in pools of residential mortgages | $159,608,000 | 314 |
| Issued or guaranteed by U.S. | $159,608,000 | 313 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $80,612,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $63,103,000 | 440 |
| Privately issued | $17,509,000 | 157 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $153,912,000 | 154 |
| Available-for-sale securities (fair market value) | $144,584,000 | 964 |
| Total debt securities | $295,724,000 | 516 |
| Structured notes | ||
| Amortized cost | $9,800,000 | 507 |
| Fair value | $9,768,000 | 512 |
| 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 | $291,486,000 | 542 |
| U.S. Government securities | $259,000,000 | 445 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $259,000,000 | 426 |
| Securities issued by states & political subdivisions | $9,950,000 | 2,681 |
| Other domestic debt securities | $21,005,000 | 439 |
| Privately issued residential mortgage-backed securities | $19,468,000 | 158 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $1,382,000 | 153 |
| Other domestic debt securities - All other | $155,000 | 2,094 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,531,000 | 479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,182,000 | 864 |
| Mortgage-backed securities | $247,013,000 | 363 |
| Certificates of participation in pools of residential mortgages | $160,292,000 | 320 |
| Issued or guaranteed by U.S. | $160,292,000 | 319 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $86,721,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $67,253,000 | 437 |
| Privately issued | $19,468,000 | 153 |
| 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) | $144,312,000 | 156 |
| Available-for-sale securities (fair market value) | $147,174,000 | 937 |
| Total debt securities | $288,573,000 | 538 |
| Structured notes | ||
| Amortized cost | $6,400,000 | 873 |
| Fair value | $6,379,000 | 872 |
| 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 | $304,227,000 | 501 |
| U.S. Government securities | $269,466,000 | 407 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $269,466,000 | 392 |
| Securities issued by states & political subdivisions | $10,042,000 | 2,622 |
| Other domestic debt securities | $23,193,000 | 429 |
| Privately issued residential mortgage-backed securities | $22,035,000 | 190 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $1,003,000 | 163 |
| Other domestic debt securities - All other | $155,000 | 2,016 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,526,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,376,000 | 767 |
| Mortgage-backed securities | $253,423,000 | 348 |
| Certificates of participation in pools of residential mortgages | $163,712,000 | 299 |
| Issued or guaranteed by U.S. | $163,712,000 | 298 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $89,711,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $67,676,000 | 414 |
| Privately issued | $22,035,000 | 186 |
| 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) | $153,236,000 | 147 |
| Available-for-sale securities (fair market value) | $150,991,000 | 876 |
| Total debt securities | $301,698,000 | 499 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 463 |
| Fair value | $12,015,000 | 467 |
| 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 | $319,509,000 | 453 |
| U.S. Government securities | $281,777,000 | 376 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $281,777,000 | 365 |
| Securities issued by states & political subdivisions | $10,105,000 | 2,551 |
| Other domestic debt securities | $26,123,000 | 392 |
| Privately issued residential mortgage-backed securities | $25,182,000 | 186 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $786,000 | 188 |
| Other domestic debt securities - All other | $155,000 | 1,980 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,504,000 | 477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,093,000 | 754 |
| Mortgage-backed securities | $266,368,000 | 321 |
| Certificates of participation in pools of residential mortgages | $171,797,000 | 276 |
| Issued or guaranteed by U.S. | $171,797,000 | 273 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $94,571,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $69,389,000 | 404 |
| Privately issued | $25,182,000 | 181 |
| 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) | $158,053,000 | 134 |
| Available-for-sale securities (fair market value) | $161,456,000 | 795 |
| Total debt securities | $317,219,000 | 449 |
| Structured notes | ||
| Amortized cost | $15,995,000 | 358 |
| Fair value | $15,987,000 | 361 |
| 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 | $310,646,000 | 471 |
| U.S. Government securities | $268,257,000 | 398 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $268,257,000 | 383 |
| Securities issued by states & political subdivisions | $10,151,000 | 2,488 |
| Other domestic debt securities | $30,671,000 | 341 |
| Privately issued residential mortgage-backed securities | $29,299,000 | 175 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $1,217,000 | 164 |
| Other domestic debt securities - All other | $155,000 | 1,913 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,567,000 | 473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,038,000 | 777 |
| Mortgage-backed securities | $264,941,000 | 313 |
| Certificates of participation in pools of residential mortgages | $166,163,000 | 274 |
| Issued or guaranteed by U.S. | $166,163,000 | 272 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $98,778,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $69,479,000 | 389 |
| Privately issued | $29,299,000 | 168 |
| 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) | $141,147,000 | 151 |
| Available-for-sale securities (fair market value) | $169,499,000 | 755 |
| Total debt securities | $307,862,000 | 467 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 818 |
| Fair value | $7,814,000 | 835 |
| 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 | $323,443,000 | 441 |
| U.S. Government securities | $277,740,000 | 386 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $277,740,000 | 371 |
| Securities issued by states & political subdivisions | $10,151,000 | 2,468 |
| Other domestic debt securities | $34,018,000 | 318 |
| Privately issued residential mortgage-backed securities | $32,647,000 | 170 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $1,217,000 | 157 |
| Other domestic debt securities - All other | $154,000 | 1,959 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,534,000 | 479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,039,000 | 765 |
| Mortgage-backed securities | $265,162,000 | 308 |
| Certificates of participation in pools of residential mortgages | $163,100,000 | 284 |
| Issued or guaranteed by U.S. | $163,100,000 | 283 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $102,062,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $69,415,000 | 380 |
| Privately issued | $32,647,000 | 165 |
| 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) | $146,703,000 | 147 |
| Available-for-sale securities (fair market value) | $176,740,000 | 730 |
| Total debt securities | $320,692,000 | 444 |
| Structured notes | ||
| Amortized cost | $16,000,000 | 463 |
| Fair value | $15,509,000 | 478 |
| 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 | $330,829,000 | 425 |
| U.S. Government securities | $279,630,000 | 371 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $279,630,000 | 358 |
| Securities issued by states & political subdivisions | $10,632,000 | 2,370 |
| Other domestic debt securities | $39,047,000 | 311 |
| Privately issued residential mortgage-backed securities | $37,570,000 | 169 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $1,322,000 | 152 |
| Other domestic debt securities - All other | $155,000 | 1,967 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,520,000 | 489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,033,000 | 731 |
| Mortgage-backed securities | $268,924,000 | 297 |
| Certificates of participation in pools of residential mortgages | $157,323,000 | 275 |
| Issued or guaranteed by U.S. | $157,323,000 | 273 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $111,601,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $74,031,000 | 337 |
| Privately issued | $37,570,000 | 162 |
| 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) | $142,033,000 | 150 |
| Available-for-sale securities (fair market value) | $188,796,000 | 656 |
| Total debt securities | $327,987,000 | 423 |
| Structured notes | ||
| Amortized cost | $16,000,000 | 421 |
| Fair value | $15,657,000 | 426 |
| 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 | $336,171,000 | 397 |
| U.S. Government securities | $278,416,000 | 348 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $278,416,000 | 338 |
| Securities issued by states & political subdivisions | $12,026,000 | 2,107 |
| Other domestic debt securities | $44,188,000 | 285 |
| Privately issued residential mortgage-backed securities | $41,094,000 | 164 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $1,939,000 | 132 |
| Other domestic debt securities - All other | $1,155,000 | 1,287 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,541,000 | 522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,366,000 | 690 |
| Mortgage-backed securities | $263,343,000 | 287 |
| Certificates of participation in pools of residential mortgages | $147,073,000 | 272 |
| Issued or guaranteed by U.S. | $147,073,000 | 268 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $116,270,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $75,176,000 | 340 |
| Privately issued | $41,094,000 | 160 |
| 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) | $122,530,000 | 163 |
| Available-for-sale securities (fair market value) | $213,641,000 | 566 |
| Total debt securities | $332,691,000 | 393 |
| Structured notes | ||
| Amortized cost | $15,825,000 | 391 |
| Fair value | $15,893,000 | 393 |
| 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 | $357,582,000 | 357 |
| U.S. Government securities | $297,732,000 | 321 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $297,732,000 | 309 |
| Securities issued by states & political subdivisions | $12,031,000 | 2,003 |
| Other domestic debt securities | $46,261,000 | 272 |
| Privately issued residential mortgage-backed securities | $42,924,000 | 163 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $2,182,000 | 134 |
| Other domestic debt securities - All other | $1,155,000 | 1,252 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,558,000 | 545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,635,000 | 745 |
| Mortgage-backed securities | $274,986,000 | 271 |
| Certificates of participation in pools of residential mortgages | $157,141,000 | 255 |
| Issued or guaranteed by U.S. | $157,141,000 | 252 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $117,845,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $74,921,000 | 319 |
| Privately issued | $42,924,000 | 160 |
| 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) | $122,400,000 | 163 |
| Available-for-sale securities (fair market value) | $235,182,000 | 492 |
| Total debt securities | $353,842,000 | 356 |
| Structured notes | ||
| Amortized cost | $15,825,000 | 418 |
| Fair value | $15,869,000 | 417 |
| 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 | $326,114,000 | 410 |
| U.S. Government securities | $264,084,000 | 366 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $264,084,000 | 354 |
| Securities issued by states & political subdivisions | $12,055,000 | 1,982 |
| Other domestic debt securities | $48,365,000 | 276 |
| Privately issued residential mortgage-backed securities | $44,935,000 | 170 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $2,274,000 | 135 |
| Other domestic debt securities - All other | $1,156,000 | 1,277 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,610,000 | 539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,347,000 | 759 |
| Mortgage-backed securities | $266,386,000 | 275 |
| Certificates of participation in pools of residential mortgages | $154,054,000 | 277 |
| Issued or guaranteed by U.S. | $154,054,000 | 274 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $112,332,000 | 296 |
| CMOs issued by government agencies or sponsored agencies | $67,397,000 | 347 |
| Privately issued | $44,935,000 | 166 |
| 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) | $83,923,000 | 233 |
| Available-for-sale securities (fair market value) | $242,191,000 | 485 |
| Total debt securities | $322,230,000 | 408 |
| Structured notes | ||
| Amortized cost | $3,825,000 | 1,231 |
| Fair value | $3,832,000 | 1,231 |
| 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 | $315,290,000 | 413 |
| U.S. Government securities | $250,629,000 | 368 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $250,629,000 | 352 |
| Securities issued by states & political subdivisions | $12,129,000 | 1,976 |
| Other domestic debt securities | $50,945,000 | 275 |
| Privately issued residential mortgage-backed securities | $47,659,000 | 171 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $2,131,000 | 147 |
| Other domestic debt securities - All other | $1,155,000 | 1,306 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,587,000 | 557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,819,000 | 783 |
| Mortgage-backed securities | $268,742,000 | 282 |
| Certificates of participation in pools of residential mortgages | $176,026,000 | 253 |
| Issued or guaranteed by U.S. | $176,026,000 | 251 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $92,716,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $45,057,000 | 446 |
| Privately issued | $47,659,000 | 167 |
| 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) | $54,882,000 | 318 |
| Available-for-sale securities (fair market value) | $260,408,000 | 438 |
| Total debt securities | $311,572,000 | 416 |
| Structured notes | ||
| Amortized cost | $3,825,000 | 1,025 |
| Fair value | $3,817,000 | 1,022 |
| 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 | $290,703,000 | 456 |
| U.S. Government securities | $221,798,000 | 407 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $221,798,000 | 394 |
| Securities issued by states & political subdivisions | $12,356,000 | 1,967 |
| Other domestic debt securities | $54,848,000 | 288 |
| Privately issued residential mortgage-backed securities | $49,049,000 | 186 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $3,793,000 | 124 |
| Other domestic debt securities - All other | $2,006,000 | 1,110 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,701,000 | 588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,212,000 | 788 |
| Mortgage-backed securities | $254,096,000 | 301 |
| Certificates of participation in pools of residential mortgages | $194,185,000 | 235 |
| Issued or guaranteed by U.S. | $189,295,000 | 240 |
| Privately issued | $4,890,000 | 56 |
| Collaterized mortgage obligations | $59,911,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $15,752,000 | 858 |
| Privately issued | $44,159,000 | 193 |
| 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) | $15,836,000 | 859 |
| Available-for-sale securities (fair market value) | $274,867,000 | 414 |
| Total debt securities | $285,209,000 | 446 |
| 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 | $316,753,000 | 413 |
| U.S. Government securities | $242,033,000 | 373 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $242,033,000 | 361 |
| Securities issued by states & political subdivisions | $12,202,000 | 1,933 |
| Other domestic debt securities | $56,240,000 | 300 |
| Privately issued residential mortgage-backed securities | $50,432,000 | 196 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $3,798,000 | 132 |
| Other domestic debt securities - All other | $2,010,000 | 1,124 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $6,278,000 | 301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,767,000 | 777 |
| Mortgage-backed securities | $285,767,000 | 274 |
| Certificates of participation in pools of residential mortgages | $226,334,000 | 214 |
| Issued or guaranteed by U.S. | $221,319,000 | 216 |
| Privately issued | $5,015,000 | 57 |
| Collaterized mortgage obligations | $59,433,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $14,016,000 | 881 |
| Privately issued | $45,417,000 | 197 |
| 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) | $7,912,000 | 1,306 |
| Available-for-sale securities (fair market value) | $308,841,000 | 366 |
| Total debt securities | $308,072,000 | 411 |
| 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 | $345,396,000 | 387 |
| U.S. Government securities | $266,070,000 | 355 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $266,070,000 | 345 |
| Securities issued by states & political subdivisions | $12,859,000 | 1,759 |
| Other domestic debt securities | $61,092,000 | 274 |
| Privately issued residential mortgage-backed securities | $53,297,000 | 202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,795,000 | 485 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $5,375,000 | 343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,984,000 | 803 |
| Mortgage-backed securities | $312,222,000 | 260 |
| Certificates of participation in pools of residential mortgages | $251,180,000 | 204 |
| Issued or guaranteed by U.S. | $244,323,000 | 205 |
| Privately issued | $6,857,000 | 57 |
| Collaterized mortgage obligations | $61,042,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $14,602,000 | 857 |
| Privately issued | $46,440,000 | 206 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,988,000 | 1,299 |
| Available-for-sale securities (fair market value) | $337,408,000 | 339 |
| Total debt securities | $338,821,000 | 386 |
| 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 | $357,000,000 | 365 |
| U.S. Government securities | $274,409,000 | 331 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $274,409,000 | 322 |
| Securities issued by states & political subdivisions | $13,993,000 | 1,599 |
| Other domestic debt securities | $62,709,000 | 267 |
| Privately issued residential mortgage-backed securities | $55,830,000 | 192 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,879,000 | 518 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $5,889,000 | 294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,570,000 | 817 |
| Mortgage-backed securities | $323,126,000 | 253 |
| Certificates of participation in pools of residential mortgages | $258,897,000 | 195 |
| Issued or guaranteed by U.S. | $252,031,000 | 194 |
| Privately issued | $6,866,000 | 59 |
| Collaterized mortgage obligations | $64,229,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $15,265,000 | 807 |
| Privately issued | $48,964,000 | 196 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,066,000 | 1,301 |
| Available-for-sale securities (fair market value) | $348,934,000 | 317 |
| Total debt securities | $349,911,000 | 362 |
| 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 | $323,820,000 | 386 |
| U.S. Government securities | $231,670,000 | 375 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $231,670,000 | 362 |
| Securities issued by states & political subdivisions | $13,832,000 | 1,587 |
| Other domestic debt securities | $71,242,000 | 255 |
| Privately issued residential mortgage-backed securities | $64,812,000 | 180 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,430,000 | 527 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $7,076,000 | 252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,211,000 | 799 |
| Mortgage-backed securities | $289,934,000 | 265 |
| Certificates of participation in pools of residential mortgages | $218,147,000 | 207 |
| Issued or guaranteed by U.S. | $209,549,000 | 218 |
| Privately issued | $8,598,000 | 57 |
| Collaterized mortgage obligations | $71,787,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $15,573,000 | 744 |
| Privately issued | $56,214,000 | 186 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,147,000 | 1,307 |
| Available-for-sale securities (fair market value) | $315,673,000 | 338 |
| Total debt securities | $316,744,000 | 386 |
| 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 | $334,068,000 | 385 |
| U.S. Government securities | $228,397,000 | 377 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $228,397,000 | 365 |
| Securities issued by states & political subdivisions | $14,060,000 | 1,578 |
| Other domestic debt securities | $81,580,000 | 244 |
| Privately issued residential mortgage-backed securities | $71,498,000 | 171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,082,000 | 434 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $10,031,000 | 273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,908,000 | 755 |
| Mortgage-backed securities | $293,304,000 | 260 |
| Certificates of participation in pools of residential mortgages | $216,963,000 | 215 |
| Issued or guaranteed by U.S. | $207,699,000 | 220 |
| Privately issued | $9,264,000 | 59 |
| Collaterized mortgage obligations | $76,341,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $14,107,000 | 798 |
| Privately issued | $62,234,000 | 179 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,226,000 | 1,285 |
| Available-for-sale securities (fair market value) | $325,842,000 | 337 |
| Total debt securities | $324,037,000 | 389 |
| 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 | $330,470,000 | 398 |
| U.S. Government securities | $237,893,000 | 367 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $237,893,000 | 356 |
| Securities issued by states & political subdivisions | $14,281,000 | 1,570 |
| Other domestic debt securities | $67,765,000 | 270 |
| Privately issued residential mortgage-backed securities | $58,177,000 | 191 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,588,000 | 444 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $10,531,000 | 301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,770,000 | 755 |
| Mortgage-backed securities | $289,400,000 | 262 |
| Certificates of participation in pools of residential mortgages | $224,333,000 | 206 |
| Issued or guaranteed by U.S. | $214,921,000 | 205 |
| Privately issued | $9,412,000 | 60 |
| Collaterized mortgage obligations | $65,067,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $16,302,000 | 694 |
| Privately issued | $48,765,000 | 199 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,311,000 | 1,275 |
| Available-for-sale securities (fair market value) | $322,159,000 | 355 |
| Total debt securities | $319,939,000 | 396 |
| 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 | $271,844,000 | 457 |
| U.S. Government securities | $203,806,000 | 427 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $203,806,000 | 414 |
| Securities issued by states & political subdivisions | $14,816,000 | 1,502 |
| Other domestic debt securities | $42,234,000 | 342 |
| Privately issued residential mortgage-backed securities | $30,529,000 | 265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,705,000 | 379 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $10,988,000 | 266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,901,000 | 4,019 |
| Mortgage-backed securities | $221,430,000 | 296 |
| Certificates of participation in pools of residential mortgages | $194,931,000 | 208 |
| Issued or guaranteed by U.S. | $184,506,000 | 214 |
| Privately issued | $10,425,000 | 58 |
| Collaterized mortgage obligations | $26,499,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $6,395,000 | 1,202 |
| Privately issued | $20,104,000 | 294 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,921,000 | 1,278 |
| Available-for-sale securities (fair market value) | $262,923,000 | 411 |
| Total debt securities | $260,856,000 | 461 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,023 |
| Fair value | $2,001,000 | 1,054 |
| 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 | $285,117,000 | 441 |
| U.S. Government securities | $225,347,000 | 398 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $225,347,000 | 389 |
| Securities issued by states & political subdivisions | $16,301,000 | 1,313 |
| Other domestic debt securities | $31,731,000 | 382 |
| Privately issued residential mortgage-backed securities | $20,583,000 | 296 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,148,000 | 378 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $11,738,000 | 250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,529,000 | 4,375 |
| Mortgage-backed securities | $224,889,000 | 290 |
| Certificates of participation in pools of residential mortgages | $207,481,000 | 197 |
| Issued or guaranteed by U.S. | $197,852,000 | 195 |
| Privately issued | $9,629,000 | 58 |
| Collaterized mortgage obligations | $17,408,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $6,454,000 | 1,165 |
| Privately issued | $10,954,000 | 377 |
| 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) | $9,005,000 | 1,325 |
| Available-for-sale securities (fair market value) | $276,112,000 | 384 |
| Total debt securities | $273,379,000 | 450 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,213 |
| Fair value | $2,001,000 | 1,224 |
| 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 | $285,801,000 | 439 |
| U.S. Government securities | $224,566,000 | 406 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $224,566,000 | 397 |
| Securities issued by states & political subdivisions | $16,283,000 | 1,291 |
| Other domestic debt securities | $32,945,000 | 370 |
| Privately issued residential mortgage-backed securities | $21,158,000 | 283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,787,000 | 342 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $12,007,000 | 239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,466,000 | 4,410 |
| Mortgage-backed securities | $223,850,000 | 293 |
| Certificates of participation in pools of residential mortgages | $205,949,000 | 201 |
| Issued or guaranteed by U.S. | $196,158,000 | 202 |
| Privately issued | $9,791,000 | 65 |
| Collaterized mortgage obligations | $17,901,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $6,534,000 | 1,129 |
| Privately issued | $11,367,000 | 362 |
| 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) | $9,085,000 | 1,320 |
| Available-for-sale securities (fair market value) | $276,716,000 | 384 |
| Total debt securities | $273,794,000 | 442 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,275 |
| Fair value | $1,998,000 | 1,276 |
| 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 | $268,676,000 | 466 |
| U.S. Government securities | $212,521,000 | 430 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $212,521,000 | 417 |
| Securities issued by states & political subdivisions | $15,249,000 | 1,364 |
| Other domestic debt securities | $31,444,000 | 375 |
| Privately issued residential mortgage-backed securities | $19,720,000 | 286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,724,000 | 357 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $9,462,000 | 302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,754,000 | 4,343 |
| Mortgage-backed securities | $210,040,000 | 305 |
| Certificates of participation in pools of residential mortgages | $193,817,000 | 215 |
| Issued or guaranteed by U.S. | $183,589,000 | 217 |
| Privately issued | $10,228,000 | 64 |
| Collaterized mortgage obligations | $16,223,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $6,731,000 | 1,097 |
| Privately issued | $9,492,000 | 387 |
| 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) | $7,988,000 | 1,434 |
| Available-for-sale securities (fair market value) | $260,688,000 | 409 |
| Total debt securities | $259,214,000 | 469 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,328 |
| Fair value | $2,000,000 | 1,333 |
| 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 | $258,929,000 | 492 |
| U.S. Government securities | $212,995,000 | 438 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $212,995,000 | 427 |
| Securities issued by states & political subdivisions | $15,298,000 | 1,365 |
| Other domestic debt securities | $22,684,000 | 445 |
| Privately issued residential mortgage-backed securities | $10,947,000 | 366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,737,000 | 363 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $7,952,000 | 347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,732,000 | 4,355 |
| Mortgage-backed securities | $200,827,000 | 324 |
| Certificates of participation in pools of residential mortgages | $193,532,000 | 219 |
| Issued or guaranteed by U.S. | $185,056,000 | 220 |
| Privately issued | $8,476,000 | 59 |
| Collaterized mortgage obligations | $7,295,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $4,824,000 | 1,310 |
| Privately issued | $2,471,000 | 635 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,067,000 | 1,468 |
| Available-for-sale securities (fair market value) | $250,862,000 | 429 |
| Total debt securities | $250,977,000 | 492 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,406 |
| Fair value | $1,993,000 | 1,426 |
| 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 | $269,452,000 | 481 |
| U.S. Government securities | $231,594,000 | 408 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $231,594,000 | 398 |
| Securities issued by states & political subdivisions | $15,387,000 | 1,318 |
| Other domestic debt securities | $15,194,000 | 560 |
| Privately issued residential mortgage-backed securities | $3,446,000 | 598 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,748,000 | 362 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $7,277,000 | 357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,714,000 | 3,887 |
| Mortgage-backed securities | $205,954,000 | 321 |
| Certificates of participation in pools of residential mortgages | $200,475,000 | 218 |
| Issued or guaranteed by U.S. | $199,691,000 | 209 |
| Privately issued | $784,000 | 133 |
| Collaterized mortgage obligations | $5,479,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $2,817,000 | 1,636 |
| Privately issued | $2,662,000 | 609 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,144,000 | 1,514 |
| Available-for-sale securities (fair market value) | $261,308,000 | 423 |
| Total debt securities | $262,175,000 | 480 |
| Structured notes | ||
| Amortized cost | $2,992,000 | 1,240 |
| Fair value | $2,996,000 | 1,191 |
| 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 | $250,715,000 | 522 |
| U.S. Government securities | $227,772,000 | 430 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $227,772,000 | 418 |
| Securities issued by states & political subdivisions | $13,600,000 | 1,494 |
| Other domestic debt securities | $3,249,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $2,247,000 | 668 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,002,000 | 1,414 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $6,094,000 | 395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,645,000 | 3,889 |
| Mortgage-backed securities | $201,232,000 | 331 |
| Certificates of participation in pools of residential mortgages | $196,967,000 | 230 |
| Issued or guaranteed by U.S. | $196,169,000 | 222 |
| Privately issued | $798,000 | 128 |
| Collaterized mortgage obligations | $4,265,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $2,816,000 | 1,622 |
| Privately issued | $1,449,000 | 726 |
| 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) | $6,592,000 | 1,702 |
| Available-for-sale securities (fair market value) | $244,123,000 | 452 |
| Total debt securities | $244,621,000 | 520 |
| Structured notes | ||
| Amortized cost | $2,992,000 | 1,287 |
| Fair value | $2,969,000 | 1,234 |
| 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 | $269,418,000 | 493 |
| U.S. Government securities | $239,317,000 | 417 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $239,317,000 | 403 |
| Securities issued by states & political subdivisions | $20,194,000 | 973 |
| Other domestic debt securities | $3,406,000 | 1,246 |
| Privately issued residential mortgage-backed securities | $2,404,000 | 652 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,002,000 | 1,476 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $6,501,000 | 383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,667,000 | 3,879 |
| Mortgage-backed securities | $208,893,000 | 330 |
| Certificates of participation in pools of residential mortgages | $204,483,000 | 232 |
| Issued or guaranteed by U.S. | $203,632,000 | 226 |
| Privately issued | $851,000 | 124 |
| Collaterized mortgage obligations | $4,410,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $2,857,000 | 1,613 |
| Privately issued | $1,553,000 | 708 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,665,000 | 1,705 |
| Available-for-sale securities (fair market value) | $262,753,000 | 432 |
| Total debt securities | $262,917,000 | 491 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,984,000 | 1,555 |
| 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 | $262,505,000 | 515 |
| U.S. Government securities | $236,738,000 | 435 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $236,738,000 | 416 |
| Securities issued by states & political subdivisions | $13,985,000 | 1,439 |
| Other domestic debt securities | $5,517,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $2,518,000 | 630 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,999,000 | 940 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $6,265,000 | 411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,696,000 | 3,850 |
| Mortgage-backed securities | $210,277,000 | 330 |
| Certificates of participation in pools of residential mortgages | $207,966,000 | 240 |
| Issued or guaranteed by U.S. | $207,077,000 | 234 |
| Privately issued | $889,000 | 120 |
| Collaterized mortgage obligations | $2,311,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $682,000 | 2,416 |
| Privately issued | $1,629,000 | 677 |
| 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) | $2,928,000 | 2,382 |
| Available-for-sale securities (fair market value) | $259,577,000 | 439 |
| Total debt securities | $256,240,000 | 509 |
| Structured notes | ||
| Amortized cost | $2,990,000 | 1,318 |
| Fair value | $2,986,000 | 1,243 |
| 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 | $290,845,000 | 468 |
| U.S. Government securities | $249,864,000 | 414 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $249,864,000 | 395 |
| Securities issued by states & political subdivisions | $12,891,000 | 1,538 |
| Other domestic debt securities | $21,923,000 | 487 |
| Privately issued residential mortgage-backed securities | $2,748,000 | 604 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,175,000 | 291 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $6,167,000 | 415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,538,000 | 3,464 |
| Mortgage-backed securities | $227,396,000 | 313 |
| Certificates of participation in pools of residential mortgages | $223,918,000 | 223 |
| Issued or guaranteed by U.S. | $223,918,000 | 218 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,478,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $730,000 | 2,402 |
| Privately issued | $2,748,000 | 566 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,981,000 | 2,154 |
| Available-for-sale securities (fair market value) | $286,864,000 | 404 |
| Total debt securities | $284,678,000 | 472 |
| Structured notes | ||
| Amortized cost | $985,000 | 2,317 |
| Fair value | $985,000 | 2,258 |
| 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 | $309,354,000 | 447 |
| U.S. Government securities | $248,178,000 | 415 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $248,178,000 | 401 |
| Securities issued by states & political subdivisions | $12,790,000 | 1,544 |
| Other domestic debt securities | $17,767,000 | 560 |
| Privately issued residential mortgage-backed securities | $1,006,000 | 777 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,761,000 | 331 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $30,619,000 | 108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,633,000 | 3,437 |
| Mortgage-backed securities | $225,744,000 | 325 |
| Certificates of participation in pools of residential mortgages | $224,738,000 | 231 |
| Issued or guaranteed by U.S. | $224,738,000 | 226 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,006,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $1,006,000 | 726 |
| 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) | $4,031,000 | 2,167 |
| Available-for-sale securities (fair market value) | $305,323,000 | 384 |
| Total debt securities | $278,735,000 | 479 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,248 |
| Fair value | $991,000 | 2,213 |
| 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 | $304,806,000 | 456 |
| U.S. Government securities | $229,914,000 | 456 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $229,914,000 | 438 |
| Securities issued by states & political subdivisions | $10,762,000 | 1,798 |
| Other domestic debt securities | $16,840,000 | 581 |
| Privately issued residential mortgage-backed securities | $1,072,000 | 744 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,768,000 | 355 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $47,290,000 | 79 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,123,000 | 3,340 |
| Mortgage-backed securities | $214,076,000 | 345 |
| Certificates of participation in pools of residential mortgages | $213,004,000 | 246 |
| Issued or guaranteed by U.S. | $213,004,000 | 240 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,072,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $1,072,000 | 696 |
| 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) | $5,102,000 | 1,987 |
| Available-for-sale securities (fair market value) | $299,704,000 | 396 |
| Total debt securities | $257,516,000 | 523 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,244 |
| Fair value | $983,000 | 2,187 |
| 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 | $306,142,000 | 462 |
| U.S. Government securities | $232,064,000 | 462 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $232,064,000 | 434 |
| Securities issued by states & political subdivisions | $10,729,000 | 1,821 |
| Other domestic debt securities | $16,121,000 | 609 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,121,000 | 372 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $47,228,000 | 86 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,364,000 | 3,478 |
| Mortgage-backed securities | $217,160,000 | 349 |
| Certificates of participation in pools of residential mortgages | $217,160,000 | 246 |
| Issued or guaranteed by U.S. | $217,160,000 | 239 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| 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) | $5,167,000 | 1,999 |
| Available-for-sale securities (fair market value) | $300,975,000 | 401 |
| Total debt securities | $258,914,000 | 521 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,206 |
| Fair value | $993,000 | 2,137 |
| 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 | $303,991,000 | 469 |
| U.S. Government securities | $224,928,000 | 483 |
| U.S. Treasury securities | $500,000 | 1,598 |
| U.S. Government agency obligations | $224,428,000 | 461 |
| Securities issued by states & political subdivisions | $9,540,000 | 2,017 |
| Other domestic debt securities | $22,713,000 | 504 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,713,000 | 291 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $46,810,000 | 85 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,551,000 | 3,400 |
| Mortgage-backed securities | $209,436,000 | 361 |
| Certificates of participation in pools of residential mortgages | $209,436,000 | 250 |
| Issued or guaranteed by U.S. | $209,436,000 | 244 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| 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) | $5,226,000 | 2,014 |
| Available-for-sale securities (fair market value) | $298,765,000 | 404 |
| Total debt securities | $257,181,000 | 526 |
| 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 | $296,424,000 | 487 |
| U.S. Government securities | $212,933,000 | 514 |
| U.S. Treasury securities | $501,000 | 1,679 |
| U.S. Government agency obligations | $212,432,000 | 493 |
| Securities issued by states & political subdivisions | $9,445,000 | 2,017 |
| Other domestic debt securities | $27,440,000 | 442 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,440,000 | 255 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $46,606,000 | 90 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,054,000 | 3,508 |
| Mortgage-backed securities | $198,512,000 | 385 |
| Certificates of participation in pools of residential mortgages | $198,512,000 | 269 |
| Issued or guaranteed by U.S. | $198,512,000 | 261 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| 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) | $5,317,000 | 2,017 |
| Available-for-sale securities (fair market value) | $291,107,000 | 419 |
| Total debt securities | $249,818,000 | 540 |
| 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 | $299,000,000 | 494 |
| U.S. Government securities | $214,364,000 | 511 |
| U.S. Treasury securities | $503,000 | 1,676 |
| U.S. Government agency obligations | $213,861,000 | 492 |
| Securities issued by states & political subdivisions | $7,574,000 | 2,421 |
| Other domestic debt securities | $30,506,000 | 437 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,506,000 | 258 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $46,556,000 | 98 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,524,000 | 3,346 |
| Mortgage-backed securities | $199,712,000 | 390 |
| Certificates of participation in pools of residential mortgages | $199,712,000 | 269 |
| Issued or guaranteed by U.S. | $199,712,000 | 260 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| 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) | $5,457,000 | 1,976 |
| Available-for-sale securities (fair market value) | $293,543,000 | 428 |
| Total debt securities | $252,444,000 | 543 |
| 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 | $270,276,000 | 543 |
| U.S. Government securities | $201,315,000 | 559 |
| U.S. Treasury securities | $504,000 | 1,768 |
| U.S. Government agency obligations | $200,811,000 | 539 |
| Securities issued by states & political subdivisions | $7,052,000 | 2,533 |
| Other domestic debt securities | $34,086,000 | 384 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,086,000 | 244 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $27,823,000 | 155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,857,000 | 3,200 |
| Mortgage-backed securities | $191,078,000 | 409 |
| Certificates of participation in pools of residential mortgages | $191,078,000 | 284 |
| Issued or guaranteed by U.S. | $191,078,000 | 276 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| 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) | $5,622,000 | 1,981 |
| Available-for-sale securities (fair market value) | $264,654,000 | 481 |
| Total debt securities | $242,453,000 | 575 |
| 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 | $265,474,000 | 543 |
| U.S. Government securities | $198,286,000 | 568 |
| U.S. Treasury securities | $505,000 | 1,832 |
| U.S. Government agency obligations | $197,781,000 | 552 |
| Securities issued by states & political subdivisions | $5,518,000 | 2,929 |
| Other domestic debt securities | $35,144,000 | 380 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,144,000 | 255 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $26,526,000 | 171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,693,000 | 3,349 |
| Mortgage-backed securities | $187,988,000 | 417 |
| Certificates of participation in pools of residential mortgages | $187,988,000 | 283 |
| Issued or guaranteed by U.S. | $187,988,000 | 276 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,238,000 | 1,753 |
| Available-for-sale securities (fair market value) | $258,236,000 | 480 |
| Total debt securities | $238,948,000 | 572 |
| 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 | $233,317,000 | 593 |
| U.S. Government securities | $170,188,000 | 605 |
| U.S. Treasury securities | $556,000 | 1,761 |
| U.S. Government agency obligations | $169,632,000 | 587 |
| Securities issued by states & political subdivisions | $3,067,000 | 3,796 |
| Other domestic debt securities | $35,506,000 | 396 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,506,000 | 255 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $24,556,000 | 195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,267,000 | 3,189 |
| Mortgage-backed securities | $159,773,000 | 479 |
| Certificates of participation in pools of residential mortgages | $159,773,000 | 314 |
| Issued or guaranteed by U.S. | $159,773,000 | 309 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,009,000 | 1,778 |
| Available-for-sale securities (fair market value) | $226,308,000 | 524 |
| Total debt securities | $208,761,000 | 637 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $214,132,000 | 636 |
| U.S. Government securities | $160,411,000 | 635 |
| U.S. Treasury securities | $656,000 | 1,750 |
| U.S. Government agency obligations | $159,755,000 | 615 |
| Securities issued by states & political subdivisions | $3,080,000 | 3,726 |
| Other domestic debt securities | $36,788,000 | 384 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,788,000 | 249 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $13,853,000 | 325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,922,000 | 3,104 |
| Mortgage-backed securities | $149,880,000 | 479 |
| Certificates of participation in pools of residential mortgages | $149,880,000 | 328 |
| Issued or guaranteed by U.S. | $149,880,000 | 326 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,316,000 | 1,765 |
| Available-for-sale securities (fair market value) | $206,816,000 | 559 |
| Total debt securities | $200,279,000 | 648 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $163,270,000 | 773 |
| U.S. Government securities | $109,480,000 | 839 |
| U.S. Treasury securities | $657,000 | 1,843 |
| U.S. Government agency obligations | $108,823,000 | 800 |
| Securities issued by states & political subdivisions | $3,087,000 | 3,714 |
| Other domestic debt securities | $32,038,000 | 429 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,038,000 | 286 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $18,665,000 | 249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,341,000 | 3,002 |
| Mortgage-backed securities | $95,819,000 | 645 |
| Certificates of participation in pools of residential mortgages | $95,819,000 | 438 |
| Issued or guaranteed by U.S. | $95,819,000 | 430 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,694,000 | 1,767 |
| Available-for-sale securities (fair market value) | $155,576,000 | 687 |
| Total debt securities | $144,605,000 | 845 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $84,658,000 | 1,339 |
| U.S. Government securities | $54,575,000 | 1,486 |
| U.S. Treasury securities | $4,921,000 | 815 |
| U.S. Government agency obligations | $49,654,000 | 1,540 |
| Securities issued by states & political subdivisions | $3,204,000 | 3,635 |
| Other domestic debt securities | $20,293,000 | 602 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,293,000 | 423 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $6,586,000 | 553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,633,000 | 3,038 |
| Mortgage-backed securities | $47,659,000 | 989 |
| Certificates of participation in pools of residential mortgages | $47,659,000 | 650 |
| Issued or guaranteed by U.S. | $47,659,000 | 644 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,434,000 | 1,722 |
| Available-for-sale securities (fair market value) | $76,224,000 | 1,223 |
| Total debt securities | $78,072,000 | 1,399 |
| 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 | $69,726,000 | 1,571 |
| U.S. Government securities | $46,718,000 | 1,712 |
| U.S. Treasury securities | $11,411,000 | 575 |
| U.S. Government agency obligations | $35,307,000 | 2,099 |
| Securities issued by states & political subdivisions | $3,587,000 | 3,386 |
| Other domestic debt securities | $11,446,000 | 750 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,446,000 | 611 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $7,975,000 | 605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,484,000 | 3,086 |
| Mortgage-backed securities | $29,809,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $29,809,000 | 808 |
| Issued or guaranteed by U.S. | $29,809,000 | 801 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,227,000 | 1,775 |
| Available-for-sale securities (fair market value) | $58,499,000 | 1,453 |
| Total debt securities | $61,751,000 | 1,697 |
| 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 | $70,086,000 | 1,634 |
| U.S. Government securities | $50,583,000 | 1,668 |
| U.S. Treasury securities | $12,331,000 | 737 |
| U.S. Government agency obligations | $38,252,000 | 1,955 |
| Securities issued by states & political subdivisions | $792,000 | 5,932 |
| Other domestic debt securities | $10,176,000 | 813 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,176,000 | 651 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $8,535,000 | 558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,217,000 | 3,099 |
| Mortgage-backed securities | $33,846,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $33,846,000 | 808 |
| Issued or guaranteed by U.S. | $33,846,000 | 800 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,062,000 | 2,103 |
| Available-for-sale securities (fair market value) | $60,024,000 | 1,442 |
| Total debt securities | $61,551,000 | 1,786 |
| 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 | $78,596,000 | 1,502 |
| U.S. Government securities | $65,803,000 | 1,357 |
| U.S. Treasury securities | $7,238,000 | 1,694 |
| U.S. Government agency obligations | $58,565,000 | 1,267 |
| Securities issued by states & political subdivisions | $872,000 | 5,952 |
| Other domestic debt securities | $1,554,000 | 1,884 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,554,000 | 1,529 |
| Foreign debt securities | $5,000 | 347 |
| Equity securities | $10,362,000 | 481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,233,000 | 2,753 |
| Mortgage-backed securities | $43,924,000 | 995 |
| Certificates of participation in pools of residential mortgages | $43,924,000 | 705 |
| Issued or guaranteed by U.S. | $43,924,000 | 696 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,674,000 | 1,609 |
| Available-for-sale securities (fair market value) | $61,922,000 | 1,408 |
| Total debt securities | $68,234,000 | 1,670 |
| 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 | $79,935,000 | 1,442 |
| U.S. Government securities | $64,993,000 | 1,391 |
| U.S. Treasury securities | $9,075,000 | 2,004 |
| U.S. Government agency obligations | $55,918,000 | 1,305 |
| Securities issued by states & political subdivisions | $844,000 | 6,093 |
| Other domestic debt securities | $1,816,000 | 1,431 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,816,000 | 1,136 |
| Foreign debt securities | $5,000 | 372 |
| Equity securities | $12,277,000 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,485,000 | 3,567 |
| Mortgage-backed securities | $32,768,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $32,768,000 | 871 |
| Issued or guaranteed by U.S. | $32,768,000 | 855 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,985,000 | 1,498 |
| Available-for-sale securities (fair market value) | $56,950,000 | 1,381 |
| Total debt securities | $67,658,000 | 1,629 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $999,000 | 1,248 |
| 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 | $71,063,000 | 1,704 |
| U.S. Government securities | $59,521,000 | 1,628 |
| U.S. Treasury securities | $11,437,000 | 1,996 |
| U.S. Government agency obligations | $48,084,000 | 1,519 |
| Securities issued by states & political subdivisions | $285,000 | 7,630 |
| Other domestic debt securities | $279,000 | 3,144 |
| 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 | $279,000 | 2,423 |
| Foreign debt securities | $5,000 | 440 |
| Equity securities | $10,973,000 | 379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,011,000 | 4,161 |
| Mortgage-backed securities | $28,506,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $28,506,000 | 1,027 |
| Issued or guaranteed by U.S. | $28,506,000 | 1,005 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $26,636,000 | 1,488 |
| Available-for-sale securities (fair market value) | $44,427,000 | 1,851 |
| Total debt securities | $59,951,000 | 1,956 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $988,000 | 1,863 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $51,708,000 | 2,424 |
| U.S. Government securities | $44,455,000 | 2,267 |
| U.S. Treasury securities | $12,132,000 | 2,247 |
| U.S. Government agency obligations | $32,323,000 | 2,153 |
| Securities issued by states & political subdivisions | $288,000 | 7,913 |
| Other domestic debt securities | $779,000 | 2,746 |
| 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 | $779,000 | 2,135 |
| Foreign debt securities | $5,000 | 520 |
| Equity securities | $6,181,000 | 607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,509,000 | 6,377 |
| Mortgage-backed securities | $23,828,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $23,828,000 | 1,183 |
| Issued or guaranteed by U.S. | $23,828,000 | 1,162 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $27,409,000 | 1,532 |
| Available-for-sale securities (fair market value) | $24,299,000 | 3,373 |
| Total debt securities | $45,413,000 | 2,707 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $992,000 | 2,700 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $51,884,000 | 2,537 |
| U.S. Government securities | $46,648,000 | 2,249 |
| U.S. Treasury securities | $16,003,000 | 2,184 |
| U.S. Government agency obligations | $30,645,000 | 2,210 |
| Securities issued by states & political subdivisions | $180,000 | 8,761 |
| Other domestic debt securities | $780,000 | 3,062 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $780,000 | 2,455 |
| Foreign debt securities | $10,000 | 529 |
| Equity securities | $4,266,000 | 743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,521,000 | 6,504 |
| Mortgage-backed securities | $24,145,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $24,145,000 | 1,205 |
| Issued or guaranteed by U.S. | $24,145,000 | 1,183 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,650,000 | 1,688 |
| Available-for-sale securities (fair market value) | $8,234,000 | 5,365 |
| Total debt securities | $47,653,000 | 2,673 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $47,022,000 | 2,967 |
| U.S. Government securities | $42,327,000 | 2,603 |
| U.S. Treasury securities | $27,577,000 | 1,359 |
| U.S. Government agency obligations | $14,750,000 | 4,243 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $781,000 | 3,663 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $781,000 | 2,821 |
| Foreign debt securities | $10,000 | 568 |
| Equity securities | $3,904,000 | 910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,002,000 | 7,011 |
| Mortgage-backed securities | $9,250,000 | 3,812 |
| Certificates of participation in pools of residential mortgages | $9,250,000 | 2,608 |
| Issued or guaranteed by U.S. | $9,250,000 | 2,580 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $43,118,000 | 3,155 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $34,303,000 | 3,973 |
| U.S. Government securities | $27,640,000 | 3,862 |
| U.S. Treasury securities | $25,030,000 | 1,507 |
| U.S. Government agency obligations | $2,610,000 | 9,903 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $3,559,000 | 2,105 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,559,000 | 1,483 |
| Foreign debt securities | $10,000 | 610 |
| Equity securities | $3,094,000 | 917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,501,000 | 6,497 |
| Mortgage-backed securities | $2,610,000 | 7,077 |
| Certificates of participation in pools of residential mortgages | $1,940,000 | 6,204 |
| Issued or guaranteed by U.S. | $1,940,000 | 6,135 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $670,000 | 5,564 |
| CMOs issued by government agencies or sponsored agencies | $670,000 | 5,151 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $31,209,000 | 4,212 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |