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ServisFirst Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $1,882,847,000 | 151 |
| U.S. Government securities | $1,530,893,000 | 133 |
| U.S. Treasury securities | $849,793,000 | 57 |
| U.S. Government agency obligations | $681,100,000 | 223 |
| Securities issued by states & political subdivisions | $18,036,000 | 1,888 |
| Other domestic debt securities | $333,668,000 | 114 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $333,668,000 | 37 |
| Foreign debt securities | $250,000 | 291 |
| 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 | $1,419,502,000 | 120 |
| Mortgage-backed securities | $681,100,000 | 197 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $681,100,000 | 115 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| 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) | $982,664,000 | 92 |
| Available-for-sale securities (fair market value) | $900,183,000 | 217 |
| Total debt securities | $1,882,847,000 | 149 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $1,878,701,000 | 153 |
| U.S. Government securities | $1,531,801,000 | 134 |
| U.S. Treasury securities | $838,914,000 | 57 |
| U.S. Government agency obligations | $692,887,000 | 222 |
| Securities issued by states & political subdivisions | $18,999,000 | 1,815 |
| Other domestic debt securities | $327,651,000 | 119 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $327,651,000 | 36 |
| Foreign debt securities | $250,000 | 292 |
| 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 | $1,352,235,000 | 121 |
| Mortgage-backed securities | $692,887,000 | 192 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $692,887,000 | 116 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| 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) | $1,043,899,000 | 90 |
| Available-for-sale securities (fair market value) | $834,802,000 | 226 |
| Total debt securities | $1,878,702,000 | 150 |
| 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 | $2,048,227,000 | 145 |
| U.S. Government securities | $1,693,655,000 | 129 |
| U.S. Treasury securities | $971,538,000 | 52 |
| U.S. Government agency obligations | $722,117,000 | 215 |
| Securities issued by states & political subdivisions | $19,765,000 | 1,839 |
| Other domestic debt securities | $334,557,000 | 121 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $334,557,000 | 37 |
| Foreign debt securities | $250,000 | 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 | $1,223,496,000 | 128 |
| Mortgage-backed securities | $722,113,000 | 185 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $722,113,000 | 111 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| 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) | $1,057,306,000 | 90 |
| Available-for-sale securities (fair market value) | $990,921,000 | 200 |
| Total debt securities | $2,048,229,000 | 143 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $1,646,937,000 | 186 |
| U.S. Government securities | $1,259,968,000 | 167 |
| U.S. Treasury securities | $510,591,000 | 74 |
| U.S. Government agency obligations | $749,377,000 | 210 |
| Securities issued by states & political subdivisions | $21,107,000 | 1,817 |
| Other domestic debt securities | $365,612,000 | 120 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $365,612,000 | 36 |
| Foreign debt securities | $250,000 | 268 |
| 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 | $770,532,000 | 175 |
| Mortgage-backed securities | $749,373,000 | 191 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $749,373,000 | 115 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| 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) | $1,021,989,000 | 96 |
| Available-for-sale securities (fair market value) | $624,948,000 | 309 |
| Total debt securities | $1,646,938,000 | 183 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $1,678,936,000 | 190 |
| U.S. Government securities | $1,278,761,000 | 169 |
| U.S. Treasury securities | $510,120,000 | 81 |
| U.S. Government agency obligations | $768,641,000 | 216 |
| Securities issued by states & political subdivisions | $21,400,000 | 1,867 |
| Other domestic debt securities | $378,525,000 | 120 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $378,525,000 | 39 |
| Foreign debt securities | $250,000 | 272 |
| 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 | $715,458,000 | 165 |
| Mortgage-backed securities | $768,632,000 | 193 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $768,632,000 | 120 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| 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) | $1,034,121,000 | 100 |
| Available-for-sale securities (fair market value) | $644,815,000 | 311 |
| Total debt securities | $1,678,939,000 | 186 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $1,714,603,000 | 185 |
| U.S. Government securities | $1,304,529,000 | 169 |
| U.S. Treasury securities | $512,648,000 | 83 |
| U.S. Government agency obligations | $791,881,000 | 218 |
| Securities issued by states & political subdivisions | $22,806,000 | 1,794 |
| Other domestic debt securities | $387,018,000 | 113 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $387,018,000 | 38 |
| Foreign debt securities | $250,000 | 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 | $675,540,000 | 159 |
| Mortgage-backed securities | $791,872,000 | 193 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $791,872,000 | 119 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| 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) | $1,048,840,000 | 96 |
| Available-for-sale securities (fair market value) | $665,763,000 | 300 |
| Total debt securities | $1,714,605,000 | 182 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $1,790,218,000 | 187 |
| U.S. Government securities | $1,349,133,000 | 171 |
| U.S. Treasury securities | $512,212,000 | 81 |
| U.S. Government agency obligations | $836,921,000 | 214 |
| Securities issued by states & political subdivisions | $24,060,000 | 1,792 |
| Other domestic debt securities | $416,775,000 | 97 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $416,775,000 | 38 |
| Foreign debt securities | $250,000 | 272 |
| 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 | $638,705,000 | 164 |
| Mortgage-backed securities | $836,907,000 | 189 |
| Certificates of participation in pools of residential mortgages | $836,907,000 | 118 |
| Issued or guaranteed by U.S. | $836,907,000 | 117 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| 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) | $1,065,755,000 | 92 |
| Available-for-sale securities (fair market value) | $724,463,000 | 293 |
| Total debt securities | $1,790,213,000 | 185 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $1,617,977,000 | 198 |
| U.S. Government securities | $1,170,437,000 | 191 |
| U.S. Treasury securities | $352,424,000 | 102 |
| U.S. Government agency obligations | $818,013,000 | 218 |
| Securities issued by states & political subdivisions | $27,441,000 | 1,677 |
| Other domestic debt securities | $419,849,000 | 91 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $419,849,000 | 38 |
| Foreign debt securities | $250,000 | 270 |
| 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 | $484,800,000 | 194 |
| Mortgage-backed securities | $817,999,000 | 200 |
| Certificates of participation in pools of residential mortgages | $817,999,000 | 127 |
| Issued or guaranteed by U.S. | $817,999,000 | 125 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| 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) | $833,304,000 | 95 |
| Available-for-sale securities (fair market value) | $784,673,000 | 287 |
| Total debt securities | $1,617,978,000 | 197 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $1,305,527,000 | 232 |
| U.S. Government securities | $900,212,000 | 227 |
| U.S. Treasury securities | $158,368,000 | 125 |
| U.S. Government agency obligations | $741,844,000 | 228 |
| Securities issued by states & political subdivisions | $24,436,000 | 1,830 |
| Other domestic debt securities | $380,629,000 | 94 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $380,629,000 | 39 |
| Foreign debt securities | $250,000 | 259 |
| 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 | $485,858,000 | 190 |
| Mortgage-backed securities | $735,803,000 | 214 |
| Certificates of participation in pools of residential mortgages | $735,803,000 | 138 |
| Issued or guaranteed by U.S. | $735,803,000 | 137 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| 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) | $462,957,000 | 109 |
| Available-for-sale securities (fair market value) | $842,570,000 | 274 |
| Total debt securities | $1,305,525,000 | 228 |
| 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 | $984,600,000 | 262 |
| U.S. Government securities | $582,837,000 | 285 |
| U.S. Treasury securities | $14,179,000 | 707 |
| U.S. Government agency obligations | $568,658,000 | 275 |
| Securities issued by states & political subdivisions | $21,597,000 | 1,936 |
| Other domestic debt securities | $379,916,000 | 92 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $379,916,000 | 39 |
| Foreign debt securities | $250,000 | 246 |
| 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 | $535,959,000 | 173 |
| Mortgage-backed securities | $559,575,000 | 249 |
| Certificates of participation in pools of residential mortgages | $559,166,000 | 165 |
| Issued or guaranteed by U.S. | $559,166,000 | 164 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $409,000 | 1,900 |
| Commercial mortgage pass-through securities | $409,000 | 1,422 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $261,276,000 | 142 |
| Available-for-sale securities (fair market value) | $723,324,000 | 291 |
| Total debt securities | $984,598,000 | 261 |
| 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 | $1,013,783,000 | 247 |
| U.S. Government securities | $625,466,000 | 260 |
| U.S. Treasury securities | $14,235,000 | 622 |
| U.S. Government agency obligations | $611,231,000 | 247 |
| Securities issued by states & political subdivisions | $26,281,000 | 1,692 |
| Other domestic debt securities | $361,786,000 | 87 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $361,786,000 | 41 |
| Foreign debt securities | $250,000 | 247 |
| 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 | $463,067,000 | 194 |
| Mortgage-backed securities | $599,092,000 | 227 |
| Certificates of participation in pools of residential mortgages | $598,678,000 | 148 |
| Issued or guaranteed by U.S. | $598,678,000 | 146 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $414,000 | 1,892 |
| Commercial mortgage pass-through securities | $414,000 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $250,000 | 1,518 |
| Available-for-sale securities (fair market value) | $1,013,533,000 | 219 |
| Total debt securities | $1,013,784,000 | 245 |
| 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 | $962,129,000 | 245 |
| U.S. Government securities | $596,029,000 | 253 |
| U.S. Treasury securities | $14,297,000 | 466 |
| U.S. Government agency obligations | $581,732,000 | 245 |
| Securities issued by states & political subdivisions | $33,522,000 | 1,362 |
| Other domestic debt securities | $332,328,000 | 85 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $332,328,000 | 42 |
| Foreign debt securities | $250,000 | 257 |
| 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 | $468,705,000 | 186 |
| Mortgage-backed securities | $569,542,000 | 220 |
| Certificates of participation in pools of residential mortgages | $568,148,000 | 137 |
| Issued or guaranteed by U.S. | $568,148,000 | 137 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,394,000 | 1,581 |
| Commercial mortgage pass-through securities | $1,394,000 | 1,102 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $250,000 | 1,509 |
| Available-for-sale securities (fair market value) | $961,879,000 | 220 |
| Total debt securities | $962,127,000 | 243 |
| 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 | $886,938,000 | 248 |
| U.S. Government securities | $524,923,000 | 252 |
| U.S. Treasury securities | $14,356,000 | 349 |
| U.S. Government agency obligations | $510,567,000 | 247 |
| Securities issued by states & political subdivisions | $38,116,000 | 1,184 |
| Other domestic debt securities | $323,649,000 | 84 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $323,649,000 | 38 |
| Foreign debt securities | $250,000 | 258 |
| 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 | $477,547,000 | 181 |
| Mortgage-backed securities | $495,109,000 | 223 |
| Certificates of participation in pools of residential mortgages | $493,699,000 | 144 |
| Issued or guaranteed by U.S. | $493,699,000 | 143 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,410,000 | 1,541 |
| Commercial mortgage pass-through securities | $1,410,000 | 1,056 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $250,000 | 1,492 |
| Available-for-sale securities (fair market value) | $886,688,000 | 227 |
| Total debt securities | $886,936,000 | 246 |
| 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 | $913,299,000 | 229 |
| U.S. Government securities | $553,009,000 | 236 |
| U.S. Treasury securities | $19,425,000 | 293 |
| U.S. Government agency obligations | $533,584,000 | 231 |
| Securities issued by states & political subdivisions | $37,408,000 | 1,107 |
| Other domestic debt securities | $322,632,000 | 82 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $322,632,000 | 38 |
| Foreign debt securities | $250,000 | 265 |
| 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 | $433,381,000 | 191 |
| Mortgage-backed securities | $518,062,000 | 211 |
| Certificates of participation in pools of residential mortgages | $516,635,000 | 126 |
| Issued or guaranteed by U.S. | $516,635,000 | 126 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,427,000 | 1,524 |
| Commercial mortgage pass-through securities | $1,427,000 | 1,040 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $250,000 | 1,488 |
| Available-for-sale securities (fair market value) | $913,049,000 | 210 |
| Total debt securities | $913,298,000 | 226 |
| 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 | $856,378,000 | 229 |
| U.S. Government securities | $573,193,000 | 224 |
| U.S. Treasury securities | $40,581,000 | 176 |
| U.S. Government agency obligations | $532,612,000 | 222 |
| Securities issued by states & political subdivisions | $45,577,000 | 867 |
| Other domestic debt securities | $237,358,000 | 95 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $237,358,000 | 47 |
| Foreign debt securities | $250,000 | 274 |
| 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 | $447,401,000 | 187 |
| Mortgage-backed securities | $517,037,000 | 209 |
| Certificates of participation in pools of residential mortgages | $515,595,000 | 123 |
| Issued or guaranteed by U.S. | $515,595,000 | 122 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,442,000 | 1,499 |
| Commercial mortgage pass-through securities | $1,442,000 | 1,034 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $250,000 | 1,498 |
| Available-for-sale securities (fair market value) | $856,128,000 | 210 |
| Total debt securities | $856,381,000 | 226 |
| 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 | $827,033,000 | 228 |
| U.S. Government securities | $614,806,000 | 218 |
| U.S. Treasury securities | $49,782,000 | 145 |
| U.S. Government agency obligations | $565,024,000 | 217 |
| Securities issued by states & political subdivisions | $51,329,000 | 700 |
| Other domestic debt securities | $160,648,000 | 129 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $160,648,000 | 56 |
| Foreign debt securities | $250,000 | 274 |
| 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 | $387,002,000 | 204 |
| Mortgage-backed securities | $546,431,000 | 201 |
| Certificates of participation in pools of residential mortgages | $544,980,000 | 116 |
| Issued or guaranteed by U.S. | $544,980,000 | 116 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,451,000 | 1,475 |
| Commercial mortgage pass-through securities | $1,451,000 | 998 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $250,000 | 1,512 |
| Available-for-sale securities (fair market value) | $826,783,000 | 209 |
| Total debt securities | $827,032,000 | 226 |
| 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 | $759,649,000 | 242 |
| U.S. Government securities | $541,651,000 | 238 |
| U.S. Treasury securities | $49,210,000 | 154 |
| U.S. Government agency obligations | $492,441,000 | 242 |
| Securities issued by states & political subdivisions | $57,272,000 | 581 |
| Other domestic debt securities | $160,476,000 | 125 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $160,476,000 | 50 |
| Foreign debt securities | $250,000 | 256 |
| 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 | $393,404,000 | 189 |
| Mortgage-backed securities | $474,055,000 | 226 |
| Certificates of participation in pools of residential mortgages | $472,613,000 | 122 |
| Issued or guaranteed by U.S. | $472,613,000 | 122 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,442,000 | 1,454 |
| Commercial mortgage pass-through securities | $1,442,000 | 998 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $250,000 | 1,563 |
| Available-for-sale securities (fair market value) | $759,399,000 | 217 |
| Total debt securities | $759,645,000 | 239 |
| 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 | $688,771,000 | 254 |
| U.S. Government securities | $473,199,000 | 262 |
| U.S. Treasury securities | $52,199,000 | 144 |
| U.S. Government agency obligations | $421,000,000 | 262 |
| Securities issued by states & political subdivisions | $65,567,000 | 496 |
| Other domestic debt securities | $149,255,000 | 128 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $149,255,000 | 50 |
| Foreign debt securities | $250,000 | 266 |
| 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 | $408,857,000 | 182 |
| Mortgage-backed securities | $402,639,000 | 238 |
| Certificates of participation in pools of residential mortgages | $401,182,000 | 134 |
| Issued or guaranteed by U.S. | $401,182,000 | 133 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,457,000 | 1,432 |
| Commercial mortgage pass-through securities | $1,457,000 | 994 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $250,000 | 1,637 |
| Available-for-sale securities (fair market value) | $688,021,000 | 228 |
| Total debt securities | $688,272,000 | 250 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 281 |
| Fair value | $2,969,000 | 303 |
| 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 | $658,718,000 | 266 |
| U.S. Government securities | $438,132,000 | 273 |
| U.S. Treasury securities | $56,137,000 | 140 |
| U.S. Government agency obligations | $381,995,000 | 278 |
| Securities issued by states & political subdivisions | $84,311,000 | 369 |
| Other domestic debt securities | $135,528,000 | 125 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $135,528,000 | 54 |
| Foreign debt securities | $250,000 | 279 |
| 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 | $334,109,000 | 212 |
| Mortgage-backed securities | $363,425,000 | 252 |
| Certificates of participation in pools of residential mortgages | $361,967,000 | 147 |
| Issued or guaranteed by U.S. | $361,967,000 | 147 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,458,000 | 1,422 |
| Commercial mortgage pass-through securities | $1,458,000 | 985 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $250,000 | 1,678 |
| Available-for-sale securities (fair market value) | $657,971,000 | 240 |
| Total debt securities | $658,221,000 | 261 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 320 |
| Fair value | $3,001,000 | 322 |
| 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 | $632,436,000 | 272 |
| U.S. Government securities | $403,457,000 | 288 |
| U.S. Treasury securities | $55,697,000 | 152 |
| U.S. Government agency obligations | $347,760,000 | 295 |
| Securities issued by states & political subdivisions | $96,468,000 | 333 |
| Other domestic debt securities | $131,771,000 | 121 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $131,771,000 | 54 |
| Foreign debt securities | $250,000 | 291 |
| 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 | $313,738,000 | 222 |
| Mortgage-backed securities | $329,376,000 | 263 |
| Certificates of participation in pools of residential mortgages | $327,925,000 | 162 |
| Issued or guaranteed by U.S. | $327,925,000 | 162 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,451,000 | 1,356 |
| Commercial mortgage pass-through securities | $1,451,000 | 976 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $250,000 | 1,706 |
| Available-for-sale securities (fair market value) | $631,696,000 | 242 |
| Total debt securities | $631,947,000 | 268 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 327 |
| Fair value | $2,955,000 | 340 |
| 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 | $590,668,000 | 286 |
| U.S. Government securities | $381,297,000 | 294 |
| U.S. Treasury securities | $58,428,000 | 140 |
| U.S. Government agency obligations | $322,869,000 | 315 |
| Securities issued by states & political subdivisions | $105,994,000 | 299 |
| Other domestic debt securities | $102,893,000 | 136 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $102,893,000 | 67 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $288,289,000 | 240 |
| Mortgage-backed securities | $304,305,000 | 271 |
| Certificates of participation in pools of residential mortgages | $302,857,000 | 166 |
| Issued or guaranteed by U.S. | $302,857,000 | 166 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,448,000 | 1,330 |
| Commercial mortgage pass-through securities | $1,448,000 | 967 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $590,184,000 | 252 |
| Total debt securities | $590,183,000 | 281 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 338 |
| Fair value | $2,954,000 | 344 |
| 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 | $578,750,000 | 288 |
| U.S. Government securities | $373,103,000 | 300 |
| U.S. Treasury securities | $55,940,000 | 145 |
| U.S. Government agency obligations | $317,163,000 | 318 |
| Securities issued by states & political subdivisions | $112,698,000 | 283 |
| Other domestic debt securities | $92,220,000 | 145 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $92,220,000 | 73 |
| Foreign debt securities | $250,000 | 290 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,430,000 | 234 |
| Mortgage-backed securities | $298,825,000 | 279 |
| Certificates of participation in pools of residential mortgages | $296,414,000 | 171 |
| Issued or guaranteed by U.S. | $296,414,000 | 170 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,411,000 | 1,125 |
| Commercial mortgage pass-through securities | $2,411,000 | 795 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $250,000 | 1,780 |
| Available-for-sale securities (fair market value) | $578,021,000 | 253 |
| Total debt securities | $578,271,000 | 283 |
| 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 | $584,281,000 | 283 |
| U.S. Government securities | $371,541,000 | 304 |
| U.S. Treasury securities | $38,181,000 | 178 |
| U.S. Government agency obligations | $333,360,000 | 313 |
| Securities issued by states & political subdivisions | $120,531,000 | 275 |
| Other domestic debt securities | $91,476,000 | 147 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $91,476,000 | 72 |
| Foreign debt securities | $250,000 | 292 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $281,550,000 | 244 |
| Mortgage-backed securities | $314,430,000 | 270 |
| Certificates of participation in pools of residential mortgages | $311,997,000 | 165 |
| Issued or guaranteed by U.S. | $311,997,000 | 164 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,433,000 | 1,095 |
| Commercial mortgage pass-through securities | $2,433,000 | 765 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $250,000 | 1,807 |
| Available-for-sale securities (fair market value) | $583,548,000 | 249 |
| Total debt securities | $583,799,000 | 278 |
| 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 | $561,371,000 | 296 |
| U.S. Government securities | $345,570,000 | 319 |
| U.S. Treasury securities | $38,249,000 | 172 |
| U.S. Government agency obligations | $307,321,000 | 329 |
| Securities issued by states & political subdivisions | $122,789,000 | 268 |
| Other domestic debt securities | $92,276,000 | 143 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $92,276,000 | 73 |
| Foreign debt securities | $250,000 | 282 |
| Equity securities | $486,000 | 384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $264,041,000 | 264 |
| Mortgage-backed securities | $288,318,000 | 288 |
| Certificates of participation in pools of residential mortgages | $285,856,000 | 178 |
| Issued or guaranteed by U.S. | $285,856,000 | 177 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,462,000 | 964 |
| Commercial mortgage pass-through securities | $2,462,000 | 616 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $250,000 | 1,831 |
| Available-for-sale securities (fair market value) | $561,121,000 | 259 |
| Total debt securities | $560,886,000 | 292 |
| 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 | $538,824,000 | 303 |
| U.S. Government securities | $331,856,000 | 320 |
| U.S. Treasury securities | $38,527,000 | 163 |
| U.S. Government agency obligations | $293,329,000 | 342 |
| Securities issued by states & political subdivisions | $134,848,000 | 248 |
| Other domestic debt securities | $71,376,000 | 171 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $71,376,000 | 88 |
| Foreign debt securities | $250,000 | 281 |
| Equity securities | $494,000 | 613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $284,194,000 | 251 |
| Mortgage-backed securities | $276,499,000 | 289 |
| Certificates of participation in pools of residential mortgages | $273,988,000 | 180 |
| Issued or guaranteed by U.S. | $273,988,000 | 179 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,511,000 | 945 |
| Commercial mortgage pass-through securities | $2,511,000 | 613 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $250,000 | 1,858 |
| Available-for-sale securities (fair market value) | $538,574,000 | 266 |
| Total debt securities | $538,329,000 | 297 |
| 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 | $523,222,000 | 314 |
| U.S. Government securities | $331,688,000 | 325 |
| U.S. Treasury securities | $39,806,000 | 155 |
| U.S. Government agency obligations | $291,882,000 | 350 |
| Securities issued by states & political subdivisions | $140,279,000 | 233 |
| Other domestic debt securities | $50,508,000 | 208 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $50,508,000 | 123 |
| Foreign debt securities | $250,000 | 298 |
| Equity securities | $497,000 | 624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $297,659,000 | 249 |
| Mortgage-backed securities | $274,910,000 | 289 |
| Certificates of participation in pools of residential mortgages | $272,361,000 | 180 |
| Issued or guaranteed by U.S. | $272,361,000 | 178 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,549,000 | 939 |
| Commercial mortgage pass-through securities | $2,549,000 | 607 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $87,399,000 | 272 |
| Available-for-sale securities (fair market value) | $435,823,000 | 315 |
| Total debt securities | $522,726,000 | 310 |
| 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 | $518,562,000 | 318 |
| U.S. Government securities | $326,255,000 | 337 |
| U.S. Treasury securities | $39,818,000 | 153 |
| U.S. Government agency obligations | $286,437,000 | 352 |
| Securities issued by states & political subdivisions | $146,051,000 | 223 |
| Other domestic debt securities | $45,509,000 | 220 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $45,509,000 | 142 |
| Foreign debt securities | $250,000 | 310 |
| Equity securities | $497,000 | 633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $231,559,000 | 303 |
| Mortgage-backed securities | $269,129,000 | 293 |
| Certificates of participation in pools of residential mortgages | $266,565,000 | 187 |
| Issued or guaranteed by U.S. | $266,565,000 | 185 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,564,000 | 905 |
| Commercial mortgage pass-through securities | $2,564,000 | 585 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $79,257,000 | 296 |
| Available-for-sale securities (fair market value) | $439,305,000 | 315 |
| Total debt securities | $518,064,000 | 313 |
| 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 | $526,506,000 | 311 |
| U.S. Government securities | $340,074,000 | 329 |
| U.S. Treasury securities | $39,770,000 | 170 |
| U.S. Government agency obligations | $300,304,000 | 339 |
| Securities issued by states & political subdivisions | $143,174,000 | 232 |
| Other domestic debt securities | $42,514,000 | 243 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $42,514,000 | 155 |
| Foreign debt securities | $250,000 | 310 |
| Equity securities | $494,000 | 641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $244,994,000 | 291 |
| Mortgage-backed securities | $282,041,000 | 285 |
| Certificates of participation in pools of residential mortgages | $282,041,000 | 182 |
| Issued or guaranteed by U.S. | $282,041,000 | 180 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| 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) | $72,057,000 | 321 |
| Available-for-sale securities (fair market value) | $454,449,000 | 306 |
| Total debt securities | $526,012,000 | 306 |
| 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 | $485,433,000 | 330 |
| U.S. Government securities | $292,608,000 | 359 |
| U.S. Treasury securities | $36,777,000 | 176 |
| U.S. Government agency obligations | $255,831,000 | 383 |
| Securities issued by states & political subdivisions | $145,568,000 | 223 |
| Other domestic debt securities | $46,513,000 | 225 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $46,513,000 | 147 |
| Foreign debt securities | $250,000 | 304 |
| Equity securities | $494,000 | 650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $240,320,000 | 280 |
| Mortgage-backed securities | $246,354,000 | 314 |
| Certificates of participation in pools of residential mortgages | $246,354,000 | 201 |
| Issued or guaranteed by U.S. | $246,354,000 | 199 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| 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) | $62,565,000 | 349 |
| Available-for-sale securities (fair market value) | $422,868,000 | 314 |
| Total debt securities | $484,937,000 | 327 |
| 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 | $377,780,000 | 405 |
| U.S. Government securities | $222,503,000 | 442 |
| U.S. Treasury securities | $32,315,000 | 172 |
| U.S. Government agency obligations | $190,188,000 | 484 |
| Securities issued by states & political subdivisions | $145,763,000 | 216 |
| Other domestic debt securities | $9,004,000 | 630 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $9,004,000 | 467 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $510,000 | 640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,858,000 | 280 |
| Mortgage-backed securities | $185,645,000 | 393 |
| Certificates of participation in pools of residential mortgages | $185,645,000 | 244 |
| Issued or guaranteed by U.S. | $185,645,000 | 243 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| 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) | $25,853,000 | 633 |
| Available-for-sale securities (fair market value) | $351,927,000 | 379 |
| Total debt securities | $377,268,000 | 397 |
| 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 | $348,219,000 | 452 |
| U.S. Government securities | $189,821,000 | 516 |
| U.S. Treasury securities | $32,576,000 | 170 |
| U.S. Government agency obligations | $157,245,000 | 585 |
| Securities issued by states & political subdivisions | $148,890,000 | 211 |
| Other domestic debt securities | $8,995,000 | 641 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $8,995,000 | 467 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $513,000 | 659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $259,297,000 | 273 |
| Mortgage-backed securities | $150,415,000 | 471 |
| Certificates of participation in pools of residential mortgages | $150,415,000 | 298 |
| Issued or guaranteed by U.S. | $150,415,000 | 297 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| 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) | $26,662,000 | 634 |
| Available-for-sale securities (fair market value) | $321,557,000 | 409 |
| Total debt securities | $347,708,000 | 445 |
| 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 | $362,615,000 | 435 |
| U.S. Government securities | $197,256,000 | 518 |
| U.S. Treasury securities | $32,271,000 | 177 |
| U.S. Government agency obligations | $164,985,000 | 577 |
| Securities issued by states & political subdivisions | $149,888,000 | 200 |
| Other domestic debt securities | $14,962,000 | 482 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $14,962,000 | 334 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $509,000 | 657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $259,949,000 | 285 |
| Mortgage-backed securities | $153,667,000 | 465 |
| Certificates of participation in pools of residential mortgages | $153,667,000 | 296 |
| Issued or guaranteed by U.S. | $153,667,000 | 295 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| 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) | $27,539,000 | 633 |
| Available-for-sale securities (fair market value) | $335,076,000 | 395 |
| Total debt securities | $362,104,000 | 428 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $370,867,000 | 428 |
| U.S. Government securities | $203,627,000 | 500 |
| U.S. Treasury securities | $31,637,000 | 196 |
| U.S. Government agency obligations | $171,990,000 | 552 |
| Securities issued by states & political subdivisions | $151,794,000 | 196 |
| Other domestic debt securities | $14,943,000 | 467 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $14,943,000 | 329 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $503,000 | 665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $243,601,000 | 297 |
| Mortgage-backed securities | $158,619,000 | 448 |
| Certificates of participation in pools of residential mortgages | $158,619,000 | 281 |
| Issued or guaranteed by U.S. | $158,619,000 | 280 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| 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) | $27,426,000 | 652 |
| Available-for-sale securities (fair market value) | $343,441,000 | 389 |
| Total debt securities | $370,362,000 | 422 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $335,138,000 | 470 |
| U.S. Government securities | $166,252,000 | 612 |
| U.S. Treasury securities | $32,032,000 | 177 |
| U.S. Government agency obligations | $134,220,000 | 703 |
| Securities issued by states & political subdivisions | $152,383,000 | 194 |
| Other domestic debt securities | $16,000,000 | 454 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $16,000,000 | 309 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $503,000 | 685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $242,501,000 | 291 |
| Mortgage-backed securities | $114,732,000 | 573 |
| Certificates of participation in pools of residential mortgages | $114,732,000 | 372 |
| Issued or guaranteed by U.S. | $114,732,000 | 371 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| 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) | $27,969,000 | 633 |
| Available-for-sale securities (fair market value) | $307,169,000 | 423 |
| Total debt securities | $334,636,000 | 462 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $335,510,000 | 468 |
| U.S. Government securities | $167,701,000 | 618 |
| U.S. Treasury securities | $31,699,000 | 174 |
| U.S. Government agency obligations | $136,002,000 | 713 |
| Securities issued by states & political subdivisions | $151,292,000 | 186 |
| Other domestic debt securities | $16,014,000 | 458 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $16,014,000 | 312 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $503,000 | 684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,101,000 | 287 |
| Mortgage-backed securities | $116,330,000 | 578 |
| Certificates of participation in pools of residential mortgages | $116,330,000 | 369 |
| Issued or guaranteed by U.S. | $116,330,000 | 368 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| 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) | $29,023,000 | 631 |
| Available-for-sale securities (fair market value) | $306,487,000 | 428 |
| Total debt securities | $335,007,000 | 462 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $337,009,000 | 464 |
| U.S. Government securities | $175,081,000 | 601 |
| U.S. Treasury securities | $31,948,000 | 169 |
| U.S. Government agency obligations | $143,133,000 | 687 |
| Securities issued by states & political subdivisions | $145,394,000 | 199 |
| Other domestic debt securities | $16,031,000 | 455 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $16,031,000 | 310 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $503,000 | 693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,863,000 | 291 |
| Mortgage-backed securities | $119,834,000 | 562 |
| Certificates of participation in pools of residential mortgages | $119,834,000 | 357 |
| Issued or guaranteed by U.S. | $119,834,000 | 355 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| 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) | $29,127,000 | 630 |
| Available-for-sale securities (fair market value) | $307,882,000 | 432 |
| Total debt securities | $336,505,000 | 460 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $328,168,000 | 475 |
| U.S. Government securities | $170,465,000 | 606 |
| U.S. Treasury securities | $28,565,000 | 189 |
| U.S. Government agency obligations | $141,900,000 | 691 |
| Securities issued by states & political subdivisions | $141,213,000 | 200 |
| Other domestic debt securities | $15,987,000 | 456 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $15,987,000 | 311 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $503,000 | 694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $230,427,000 | 309 |
| Mortgage-backed securities | $119,327,000 | 572 |
| Certificates of participation in pools of residential mortgages | $119,327,000 | 363 |
| Issued or guaranteed by U.S. | $119,327,000 | 363 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| 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) | $29,355,000 | 625 |
| Available-for-sale securities (fair market value) | $298,813,000 | 441 |
| Total debt securities | $327,667,000 | 469 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $332,351,000 | 470 |
| U.S. Government securities | $175,506,000 | 595 |
| U.S. Treasury securities | $28,284,000 | 188 |
| U.S. Government agency obligations | $147,222,000 | 683 |
| Securities issued by states & political subdivisions | $140,295,000 | 199 |
| Other domestic debt securities | $16,047,000 | 457 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $16,047,000 | 311 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $503,000 | 699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $218,031,000 | 324 |
| Mortgage-backed securities | $124,619,000 | 560 |
| Certificates of participation in pools of residential mortgages | $124,619,000 | 352 |
| Issued or guaranteed by U.S. | $124,619,000 | 351 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| 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) | $30,048,000 | 620 |
| Available-for-sale securities (fair market value) | $302,303,000 | 435 |
| Total debt securities | $331,850,000 | 462 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $325,431,000 | 484 |
| U.S. Government securities | $170,426,000 | 618 |
| U.S. Treasury securities | $26,483,000 | 176 |
| U.S. Government agency obligations | $143,943,000 | 693 |
| Securities issued by states & political subdivisions | $138,518,000 | 195 |
| Other domestic debt securities | $15,985,000 | 466 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $15,985,000 | 318 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $502,000 | 719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,000,000 | 329 |
| Mortgage-backed securities | $120,990,000 | 581 |
| Certificates of participation in pools of residential mortgages | $120,990,000 | 369 |
| Issued or guaranteed by U.S. | $120,990,000 | 369 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| 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) | $31,178,000 | 606 |
| Available-for-sale securities (fair market value) | $294,253,000 | 447 |
| Total debt securities | $324,929,000 | 478 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $309,475,000 | 506 |
| U.S. Government securities | $155,836,000 | 679 |
| U.S. Treasury securities | $20,520,000 | 206 |
| U.S. Government agency obligations | $135,316,000 | 738 |
| Securities issued by states & political subdivisions | $137,198,000 | 195 |
| Other domestic debt securities | $15,945,000 | 488 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $15,945,000 | 329 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $496,000 | 736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $218,854,000 | 328 |
| Mortgage-backed securities | $112,409,000 | 620 |
| Certificates of participation in pools of residential mortgages | $112,409,000 | 397 |
| Issued or guaranteed by U.S. | $112,409,000 | 396 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| 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) | $31,974,000 | 580 |
| Available-for-sale securities (fair market value) | $277,501,000 | 474 |
| Total debt securities | $308,979,000 | 499 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $298,494,000 | 517 |
| U.S. Government securities | $147,244,000 | 707 |
| U.S. Treasury securities | $16,610,000 | 220 |
| U.S. Government agency obligations | $130,634,000 | 764 |
| Securities issued by states & political subdivisions | $135,376,000 | 194 |
| Other domestic debt securities | $15,874,000 | 502 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $15,874,000 | 333 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,157,000 | 341 |
| Mortgage-backed securities | $114,970,000 | 602 |
| Certificates of participation in pools of residential mortgages | $114,970,000 | 380 |
| Issued or guaranteed by U.S. | $114,970,000 | 380 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| 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) | $32,274,000 | 559 |
| Available-for-sale securities (fair market value) | $266,220,000 | 496 |
| Total debt securities | $298,496,000 | 507 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $289,515,000 | 535 |
| U.S. Government securities | $141,603,000 | 728 |
| U.S. Treasury securities | $12,896,000 | 246 |
| U.S. Government agency obligations | $128,707,000 | 769 |
| Securities issued by states & political subdivisions | $132,087,000 | 198 |
| Other domestic debt securities | $15,825,000 | 527 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $15,825,000 | 343 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,340,000 | 354 |
| Mortgage-backed securities | $112,997,000 | 606 |
| Certificates of participation in pools of residential mortgages | $112,997,000 | 391 |
| Issued or guaranteed by U.S. | $112,997,000 | 390 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| 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) | $33,130,000 | 526 |
| Available-for-sale securities (fair market value) | $256,385,000 | 529 |
| Total debt securities | $289,514,000 | 525 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $261,578,000 | 595 |
| U.S. Government securities | $114,105,000 | 892 |
| U.S. Treasury securities | $2,037,000 | 648 |
| U.S. Government agency obligations | $112,068,000 | 880 |
| Securities issued by states & political subdivisions | $131,646,000 | 201 |
| Other domestic debt securities | $15,827,000 | 523 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $15,827,000 | 344 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,636,000 | 340 |
| Mortgage-backed securities | $95,937,000 | 719 |
| Certificates of participation in pools of residential mortgages | $95,937,000 | 469 |
| Issued or guaranteed by U.S. | $95,937,000 | 468 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| 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) | $33,808,000 | 486 |
| Available-for-sale securities (fair market value) | $227,770,000 | 607 |
| Total debt securities | $261,579,000 | 585 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $262,103,000 | 596 |
| U.S. Government securities | $121,420,000 | 867 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $121,420,000 | 836 |
| Securities issued by states & political subdivisions | $127,843,000 | 206 |
| Other domestic debt securities | $12,840,000 | 608 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $12,840,000 | 393 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,929,000 | 335 |
| Mortgage-backed securities | $93,605,000 | 748 |
| Certificates of participation in pools of residential mortgages | $93,605,000 | 494 |
| Issued or guaranteed by U.S. | $93,605,000 | 493 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| 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) | $32,669,000 | 477 |
| Available-for-sale securities (fair market value) | $229,434,000 | 619 |
| Total debt securities | $262,103,000 | 589 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $259,844,000 | 583 |
| U.S. Government securities | $122,281,000 | 842 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $122,281,000 | 811 |
| Securities issued by states & political subdivisions | $123,715,000 | 204 |
| Other domestic debt securities | $13,848,000 | 574 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $13,848,000 | 370 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,828,000 | 322 |
| Mortgage-backed securities | $93,895,000 | 735 |
| Certificates of participation in pools of residential mortgages | $93,895,000 | 477 |
| Issued or guaranteed by U.S. | $93,895,000 | 475 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| 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) | $25,967,000 | 556 |
| Available-for-sale securities (fair market value) | $233,877,000 | 587 |
| Total debt securities | $259,846,000 | 572 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $257,374,000 | 597 |
| U.S. Government securities | $130,705,000 | 804 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $130,705,000 | 776 |
| Securities issued by states & political subdivisions | $120,734,000 | 198 |
| Other domestic debt securities | $5,935,000 | 959 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $5,935,000 | 670 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,993,000 | 359 |
| Mortgage-backed securities | $97,211,000 | 750 |
| Certificates of participation in pools of residential mortgages | $97,211,000 | 486 |
| Issued or guaranteed by U.S. | $97,211,000 | 485 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| 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) | $20,791,000 | 655 |
| Available-for-sale securities (fair market value) | $236,583,000 | 591 |
| Total debt securities | $257,376,000 | 588 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $317,519,000 | 481 |
| U.S. Government securities | $192,721,000 | 570 |
| U.S. Treasury securities | $10,020,000 | 267 |
| U.S. Government agency obligations | $182,701,000 | 574 |
| Securities issued by states & political subdivisions | $118,998,000 | 194 |
| Other domestic debt securities | $5,800,000 | 986 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $5,800,000 | 681 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,205,000 | 333 |
| Mortgage-backed securities | $104,806,000 | 734 |
| Certificates of participation in pools of residential mortgages | $104,806,000 | 471 |
| Issued or guaranteed by U.S. | $104,806,000 | 469 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| 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) | $21,011,000 | 639 |
| Available-for-sale securities (fair market value) | $296,508,000 | 469 |
| Total debt securities | $317,520,000 | 471 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $312,438,000 | 501 |
| U.S. Government securities | $195,191,000 | 578 |
| U.S. Treasury securities | $10,060,000 | 275 |
| U.S. Government agency obligations | $185,131,000 | 587 |
| Securities issued by states & political subdivisions | $111,464,000 | 208 |
| Other domestic debt securities | $5,783,000 | 982 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $5,783,000 | 678 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,105,000 | 342 |
| Mortgage-backed securities | $107,201,000 | 733 |
| Certificates of participation in pools of residential mortgages | $107,201,000 | 461 |
| Issued or guaranteed by U.S. | $107,201,000 | 461 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| 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) | $16,214,000 | 768 |
| Available-for-sale securities (fair market value) | $296,224,000 | 484 |
| Total debt securities | $312,438,000 | 492 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $309,018,000 | 493 |
| U.S. Government securities | $201,878,000 | 542 |
| U.S. Treasury securities | $10,104,000 | 259 |
| U.S. Government agency obligations | $191,774,000 | 547 |
| Securities issued by states & political subdivisions | $106,059,000 | 210 |
| Other domestic debt securities | $1,081,000 | 1,917 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,081,000 | 1,385 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,586,000 | 315 |
| Mortgage-backed securities | $102,256,000 | 735 |
| Certificates of participation in pools of residential mortgages | $102,256,000 | 462 |
| Issued or guaranteed by U.S. | $102,256,000 | 461 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| 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) | $15,209,000 | 816 |
| Available-for-sale securities (fair market value) | $293,809,000 | 466 |
| Total debt securities | $309,018,000 | 489 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $312,181,000 | 468 |
| U.S. Government securities | $208,296,000 | 517 |
| U.S. Treasury securities | $10,143,000 | 271 |
| U.S. Government agency obligations | $198,153,000 | 519 |
| Securities issued by states & political subdivisions | $102,775,000 | 205 |
| Other domestic debt securities | $1,110,000 | 1,921 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,110,000 | 1,361 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,084,000 | 346 |
| Mortgage-backed securities | $115,732,000 | 650 |
| Certificates of participation in pools of residential mortgages | $111,483,000 | 401 |
| Issued or guaranteed by U.S. | $111,483,000 | 397 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,249,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $4,249,000 | 2,021 |
| Privately issued | $0 | 1,235 |
| 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) | $15,355,000 | 805 |
| Available-for-sale securities (fair market value) | $296,826,000 | 442 |
| Total debt securities | $312,183,000 | 464 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $244,566,000 | 608 |
| U.S. Government securities | $152,096,000 | 701 |
| U.S. Treasury securities | $10,172,000 | 301 |
| U.S. Government agency obligations | $141,924,000 | 725 |
| Securities issued by states & political subdivisions | $91,345,000 | 230 |
| Other domestic debt securities | $1,125,000 | 1,852 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,125,000 | 1,267 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,536,000 | 347 |
| Mortgage-backed securities | $119,877,000 | 619 |
| Certificates of participation in pools of residential mortgages | $115,278,000 | 382 |
| Issued or guaranteed by U.S. | $115,278,000 | 379 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,599,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $4,599,000 | 1,931 |
| Privately issued | $0 | 1,265 |
| 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) | $13,895,000 | 856 |
| Available-for-sale securities (fair market value) | $230,671,000 | 568 |
| Total debt securities | $244,566,000 | 598 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $251,541,000 | 589 |
| U.S. Government securities | $163,029,000 | 661 |
| U.S. Treasury securities | $10,171,000 | 321 |
| U.S. Government agency obligations | $152,858,000 | 671 |
| Securities issued by states & political subdivisions | $87,401,000 | 239 |
| Other domestic debt securities | $1,111,000 | 1,902 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,111,000 | 1,301 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,372,000 | 321 |
| Mortgage-backed securities | $121,704,000 | 594 |
| Certificates of participation in pools of residential mortgages | $112,536,000 | 390 |
| Issued or guaranteed by U.S. | $112,536,000 | 387 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,168,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $9,168,000 | 1,416 |
| Privately issued | $0 | 1,299 |
| 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) | $13,939,000 | 862 |
| Available-for-sale securities (fair market value) | $237,602,000 | 546 |
| Total debt securities | $251,539,000 | 578 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $282,193,000 | 496 |
| U.S. Government securities | $196,516,000 | 513 |
| U.S. Treasury securities | $40,212,000 | 132 |
| U.S. Government agency obligations | $156,304,000 | 623 |
| Securities issued by states & political subdivisions | $83,501,000 | 243 |
| Other domestic debt securities | $2,176,000 | 1,617 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,176,000 | 986 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,347,000 | 520 |
| Mortgage-backed securities | $115,404,000 | 593 |
| Certificates of participation in pools of residential mortgages | $104,222,000 | 394 |
| Issued or guaranteed by U.S. | $104,222,000 | 391 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,182,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $11,182,000 | 1,236 |
| Privately issued | $0 | 1,350 |
| 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) | $5,235,000 | 1,398 |
| Available-for-sale securities (fair market value) | $276,958,000 | 455 |
| Total debt securities | $282,188,000 | 491 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $251,838,000 | 533 |
| U.S. Government securities | $178,493,000 | 539 |
| U.S. Treasury securities | $10,246,000 | 293 |
| U.S. Government agency obligations | $168,247,000 | 545 |
| Securities issued by states & political subdivisions | $71,125,000 | 296 |
| Other domestic debt securities | $2,220,000 | 1,645 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,220,000 | 970 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,620,000 | 528 |
| Mortgage-backed securities | $125,968,000 | 544 |
| Certificates of participation in pools of residential mortgages | $114,380,000 | 348 |
| Issued or guaranteed by U.S. | $114,380,000 | 345 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,588,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $11,588,000 | 1,176 |
| Privately issued | $0 | 1,417 |
| 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) | $2,631,000 | 1,798 |
| Available-for-sale securities (fair market value) | $249,207,000 | 472 |
| Total debt securities | $251,840,000 | 526 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $236,467,000 | 561 |
| U.S. Government securities | $168,533,000 | 589 |
| U.S. Treasury securities | $10,220,000 | 286 |
| U.S. Government agency obligations | $158,313,000 | 589 |
| Securities issued by states & political subdivisions | $65,835,000 | 303 |
| Other domestic debt securities | $2,099,000 | 1,681 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,099,000 | 963 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,468,000 | 528 |
| Mortgage-backed securities | $117,379,000 | 579 |
| Certificates of participation in pools of residential mortgages | $106,503,000 | 375 |
| Issued or guaranteed by U.S. | $106,503,000 | 372 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,876,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $10,876,000 | 1,148 |
| Privately issued | $0 | 1,445 |
| 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) | $1,659,000 | 2,089 |
| Available-for-sale securities (fair market value) | $234,808,000 | 493 |
| Total debt securities | $236,464,000 | 555 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $234,120,000 | 564 |
| U.S. Government securities | $170,304,000 | 563 |
| U.S. Treasury securities | $10,096,000 | 286 |
| U.S. Government agency obligations | $160,208,000 | 571 |
| Securities issued by states & political subdivisions | $60,720,000 | 333 |
| Other domestic debt securities | $3,096,000 | 1,479 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,096,000 | 813 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,293,000 | 538 |
| Mortgage-backed securities | $120,864,000 | 567 |
| Certificates of participation in pools of residential mortgages | $109,811,000 | 388 |
| Issued or guaranteed by U.S. | $109,811,000 | 385 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,053,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $11,053,000 | 1,102 |
| Privately issued | $0 | 1,481 |
| 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) | $1,145,000 | 2,267 |
| Available-for-sale securities (fair market value) | $232,975,000 | 500 |
| Total debt securities | $234,120,000 | 557 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $256,098,000 | 510 |
| U.S. Government securities | $194,026,000 | 486 |
| U.S. Treasury securities | $10,113,000 | 241 |
| U.S. Government agency obligations | $183,913,000 | 498 |
| Securities issued by states & political subdivisions | $59,044,000 | 345 |
| Other domestic debt securities | $3,028,000 | 1,537 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $3,028,000 | 837 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,377,000 | 510 |
| Mortgage-backed securities | $112,129,000 | 607 |
| Certificates of participation in pools of residential mortgages | $101,700,000 | 416 |
| Issued or guaranteed by U.S. | $101,700,000 | 414 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $10,429,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $10,429,000 | 1,109 |
| Privately issued | $0 | 1,512 |
| 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) | $645,000 | 2,544 |
| Available-for-sale securities (fair market value) | $255,453,000 | 444 |
| Total debt securities | $256,097,000 | 500 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $137,624,000 | 926 |
| U.S. Government securities | $82,498,000 | 1,065 |
| U.S. Treasury securities | $10,100,000 | 243 |
| U.S. Government agency obligations | $72,398,000 | 1,181 |
| Securities issued by states & political subdivisions | $52,110,000 | 394 |
| Other domestic debt securities | $3,016,000 | 1,637 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $3,016,000 | 896 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,207,000 | 459 |
| Mortgage-backed securities | $62,289,000 | 994 |
| Certificates of participation in pools of residential mortgages | $57,191,000 | 706 |
| Issued or guaranteed by U.S. | $57,191,000 | 699 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,098,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $5,098,000 | 1,526 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $137,624,000 | 800 |
| Total debt securities | $137,625,000 | 912 |
| 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 | $111,814,000 | 1,124 |
| U.S. Government securities | $62,811,000 | 1,372 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $62,811,000 | 1,336 |
| Securities issued by states & political subdivisions | $44,369,000 | 466 |
| Other domestic debt securities | $4,634,000 | 1,388 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $4,634,000 | 706 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,243,000 | 555 |
| Mortgage-backed securities | $62,811,000 | 992 |
| Certificates of participation in pools of residential mortgages | $57,631,000 | 726 |
| Issued or guaranteed by U.S. | $57,631,000 | 715 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,180,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $5,180,000 | 1,491 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $111,814,000 | 968 |
| Total debt securities | $111,811,000 | 1,101 |
| 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 | $105,260,000 | 1,184 |
| U.S. Government securities | $65,998,000 | 1,315 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $65,998,000 | 1,278 |
| Securities issued by states & political subdivisions | $34,892,000 | 590 |
| Other domestic debt securities | $4,370,000 | 1,339 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,370,000 | 726 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,422,000 | 610 |
| Mortgage-backed securities | $65,998,000 | 964 |
| Certificates of participation in pools of residential mortgages | $60,800,000 | 706 |
| Issued or guaranteed by U.S. | $60,800,000 | 696 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,198,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $5,198,000 | 1,494 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $105,260,000 | 1,024 |
| Total debt securities | $105,260,000 | 1,157 |
| 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 | $102,339,000 | 1,194 |
| U.S. Government securities | $67,661,000 | 1,268 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $67,661,000 | 1,242 |
| Securities issued by states & political subdivisions | $29,479,000 | 712 |
| Other domestic debt securities | $5,199,000 | 1,192 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,199,000 | 631 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,023,000 | 620 |
| Mortgage-backed securities | $67,661,000 | 916 |
| Certificates of participation in pools of residential mortgages | $62,545,000 | 673 |
| Issued or guaranteed by U.S. | $62,545,000 | 664 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,116,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $5,116,000 | 1,488 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $102,339,000 | 1,031 |
| Total debt securities | $102,340,000 | 1,176 |
| 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 | $90,139,000 | 1,319 |
| U.S. Government securities | $59,264,000 | 1,417 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $59,264,000 | 1,390 |
| Securities issued by states & political subdivisions | $25,997,000 | 809 |
| Other domestic debt securities | $4,878,000 | 1,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,878,000 | 650 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,966,000 | 680 |
| Mortgage-backed securities | $59,264,000 | 999 |
| Certificates of participation in pools of residential mortgages | $58,254,000 | 685 |
| Issued or guaranteed by U.S. | $58,254,000 | 678 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,010,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,422 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $90,139,000 | 1,138 |
| Total debt securities | $90,141,000 | 1,299 |
| 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 | $91,773,000 | 1,324 |
| U.S. Government securities | $59,346,000 | 1,434 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $59,346,000 | 1,406 |
| Securities issued by states & political subdivisions | $26,874,000 | 791 |
| Other domestic debt securities | $5,553,000 | 1,170 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,553,000 | 655 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,915,000 | 645 |
| Mortgage-backed securities | $59,346,000 | 987 |
| Certificates of participation in pools of residential mortgages | $59,346,000 | 671 |
| Issued or guaranteed by U.S. | $59,346,000 | 664 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $91,773,000 | 1,149 |
| Total debt securities | $91,773,000 | 1,294 |
| 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 | $88,974,000 | 1,347 |
| U.S. Government securities | $62,808,000 | 1,335 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $62,808,000 | 1,308 |
| Securities issued by states & political subdivisions | $26,166,000 | 806 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,184,000 | 620 |
| Mortgage-backed securities | $62,808,000 | 905 |
| Certificates of participation in pools of residential mortgages | $62,808,000 | 614 |
| Issued or guaranteed by U.S. | $62,808,000 | 607 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $88,974,000 | 1,184 |
| Total debt securities | $88,974,000 | 1,312 |
| 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 | $87,233,000 | 1,368 |
| U.S. Government securities | $62,603,000 | 1,356 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $62,603,000 | 1,325 |
| Securities issued by states & political subdivisions | $24,630,000 | 844 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,016,000 | 622 |
| Mortgage-backed securities | $62,603,000 | 812 |
| Certificates of participation in pools of residential mortgages | $62,603,000 | 549 |
| Issued or guaranteed by U.S. | $62,603,000 | 542 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $87,233,000 | 1,188 |
| Total debt securities | $87,233,000 | 1,336 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $88,701,000 | 1,344 |
| U.S. Government securities | $39,377,000 | 2,085 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $39,377,000 | 2,039 |
| Securities issued by states & political subdivisions | $19,445,000 | 1,075 |
| Other domestic debt securities | $29,879,000 | 392 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,879,000 | 186 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,822,000 | 856 |
| Mortgage-backed securities | $39,377,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $39,377,000 | 793 |
| Issued or guaranteed by U.S. | $39,377,000 | 785 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $88,701,000 | 1,163 |
| Total debt securities | $88,701,000 | 1,322 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $50,194,000 | 2,292 |
| U.S. Government securities | $32,716,000 | 2,501 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $32,716,000 | 2,429 |
| Securities issued by states & political subdivisions | $17,478,000 | 1,194 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,193,000 | 981 |
| Mortgage-backed securities | $32,716,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $32,716,000 | 896 |
| Issued or guaranteed by U.S. | $32,716,000 | 889 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $50,194,000 | 1,981 |
| Total debt securities | $50,193,000 | 2,253 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $37,807,000 | 2,914 |
| U.S. Government securities | $23,039,000 | 3,312 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,039,000 | 3,221 |
| Securities issued by states & political subdivisions | $14,768,000 | 1,417 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,807,000 | 1,280 |
| Mortgage-backed securities | $21,040,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $21,040,000 | 1,244 |
| Issued or guaranteed by U.S. | $21,040,000 | 1,235 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $37,807,000 | 2,533 |
| Total debt securities | $37,807,000 | 2,866 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $28,118,000 | 3,628 |
| U.S. Government securities | $15,183,000 | 4,458 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,183,000 | 4,344 |
| Securities issued by states & political subdivisions | $12,935,000 | 1,616 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,118,000 | 1,655 |
| Mortgage-backed securities | $13,183,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $13,183,000 | 1,758 |
| Issued or guaranteed by U.S. | $13,183,000 | 1,748 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $28,118,000 | 3,177 |
| Total debt securities | $28,118,000 | 3,580 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $13,540,000 | 5,565 |
| U.S. Government securities | $8,597,000 | 5,850 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,597,000 | 5,735 |
| Securities issued by states & political subdivisions | $4,943,000 | 3,118 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,540,000 | 2,858 |
| Mortgage-backed securities | $8,597,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $8,597,000 | 2,297 |
| Issued or guaranteed by U.S. | $8,597,000 | 2,283 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $13,540,000 | 4,918 |
| Total debt securities | $13,540,000 | 5,517 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $7,328,000 | 6,813 |
| U.S. Government securities | $5,616,000 | 6,702 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,616,000 | 6,563 |
| Securities issued by states & political subdivisions | $1,712,000 | 4,483 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,588,000 | 4,154 |
| Mortgage-backed securities | $5,616,000 | 3,456 |
| Certificates of participation in pools of residential mortgages | $5,616,000 | 2,869 |
| Issued or guaranteed by U.S. | $5,616,000 | 2,857 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $7,328,000 | 6,099 |
| Total debt securities | $7,328,000 | 6,758 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $2,011,000 | 8,123 |
| U.S. Government securities | $1,903,000 | 7,916 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $1,903,000 | 7,785 |
| Securities issued by states & political subdivisions | $108,000 | 6,172 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $914,000 | 6,477 |
| Mortgage-backed securities | $1,903,000 | 4,810 |
| Certificates of participation in pools of residential mortgages | $1,903,000 | 4,274 |
| Issued or guaranteed by U.S. | $1,903,000 | 4,259 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $2,011,000 | 7,347 |
| Total debt securities | $2,011,000 | 8,076 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $924,000 | 8,424 |
| U.S. Government securities | $924,000 | 8,252 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $924,000 | 8,127 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $924,000 | 6,505 |
| Mortgage-backed securities | $924,000 | 5,478 |
| Certificates of participation in pools of residential mortgages | $924,000 | 4,996 |
| Issued or guaranteed by U.S. | $924,000 | 4,977 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $924,000 | 7,680 |
| Total debt securities | $924,000 | 8,381 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $937,000 | 8,460 |
| U.S. Government securities | $937,000 | 8,285 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $937,000 | 8,175 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $937,000 | 5,500 |
| Certificates of participation in pools of residential mortgages | $937,000 | 5,012 |
| Issued or guaranteed by U.S. | $937,000 | 4,993 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $937,000 | 7,710 |
| Total debt securities | $937,000 | 8,419 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $997,000 | 8,457 |
| U.S. Government securities | $997,000 | 8,279 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $997,000 | 8,159 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $997,000 | 6,455 |
| Mortgage-backed securities | $997,000 | 5,527 |
| Certificates of participation in pools of residential mortgages | $997,000 | 5,030 |
| Issued or guaranteed by U.S. | $997,000 | 5,011 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $997,000 | 7,713 |
| Total debt securities | $997,000 | 8,417 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |