Home > The Bank of Tampa > Securities
The Bank of Tampa, Securities
| 2023-12-31 | Rank | |
| Total securities | $1,071,047,000 | 235 |
| U.S. Government securities | $848,754,000 | 211 |
| U.S. Treasury securities | $162,798,000 | 172 |
| U.S. Government agency obligations | $685,956,000 | 220 |
| Securities issued by states & political subdivisions | $208,661,000 | 192 |
| Other domestic debt securities | $10,987,000 | 972 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,498,000 | 456 |
| Structured financial products - Total | $8,645,000 | 286 |
| Other domestic debt securities - All other | $844,000 | 1,616 |
| Foreign debt securities | $1,300,000 | 184 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,097,000 | 1,697 |
| Mortgage-backed securities | $545,142,000 | 222 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $319,547,000 | 206 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $106,192,000 | 236 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $31,742,000 | 231 |
| Other commercial mortgage-backed securities | $87,661,000 | 135 |
| Held to maturity securities (book value) | $432,930,000 | 155 |
| Available-for-sale securities (fair market value) | $636,772,000 | 273 |
| Total debt securities | $1,069,702,000 | 232 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 302 |
| Fair value | $4,893,000 | 298 |
| 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 | $1,054,813,000 | 239 |
| U.S. Government securities | $825,755,000 | 215 |
| U.S. Treasury securities | $171,366,000 | 177 |
| U.S. Government agency obligations | $654,389,000 | 232 |
| Securities issued by states & political subdivisions | $214,473,000 | 181 |
| Other domestic debt securities | $12,000,000 | 919 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,625,000 | 384 |
| Structured financial products - Total | $8,546,000 | 281 |
| Other domestic debt securities - All other | $829,000 | 1,623 |
| Foreign debt securities | $1,300,000 | 194 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,879,000 | 1,615 |
| Mortgage-backed securities | $515,577,000 | 232 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $301,360,000 | 215 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $104,236,000 | 236 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $32,332,000 | 222 |
| Other commercial mortgage-backed securities | $77,649,000 | 140 |
| Held to maturity securities (book value) | $435,263,000 | 154 |
| Available-for-sale securities (fair market value) | $618,265,000 | 281 |
| Total debt securities | $1,053,528,000 | 236 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 312 |
| Fair value | $4,808,000 | 300 |
| 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 | $1,105,290,000 | 232 |
| U.S. Government securities | $854,893,000 | 206 |
| U.S. Treasury securities | $171,377,000 | 175 |
| U.S. Government agency obligations | $683,516,000 | 228 |
| Securities issued by states & political subdivisions | $234,870,000 | 174 |
| Other domestic debt securities | $12,901,000 | 898 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,722,000 | 379 |
| Structured financial products - Total | $9,354,000 | 248 |
| Other domestic debt securities - All other | $825,000 | 1,641 |
| Foreign debt securities | $1,300,000 | 196 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,082,000 | 1,581 |
| Mortgage-backed securities | $543,274,000 | 223 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $321,100,000 | 207 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $110,099,000 | 225 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $32,511,000 | 219 |
| Other commercial mortgage-backed securities | $79,564,000 | 136 |
| Held to maturity securities (book value) | $437,656,000 | 151 |
| Available-for-sale securities (fair market value) | $666,308,000 | 269 |
| Total debt securities | $1,103,964,000 | 229 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 335 |
| Fair value | $4,810,000 | 331 |
| 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 | $1,124,472,000 | 245 |
| U.S. Government securities | $872,027,000 | 219 |
| U.S. Treasury securities | $171,747,000 | 182 |
| U.S. Government agency obligations | $700,280,000 | 223 |
| Securities issued by states & political subdivisions | $236,401,000 | 183 |
| Other domestic debt securities | $13,397,000 | 923 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,845,000 | 376 |
| Structured financial products - Total | $9,682,000 | 247 |
| Other domestic debt securities - All other | $870,000 | 1,681 |
| Foreign debt securities | $1,300,000 | 168 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,944,000 | 1,512 |
| Mortgage-backed securities | $559,427,000 | 232 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $330,726,000 | 212 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $114,869,000 | 232 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $32,691,000 | 232 |
| Other commercial mortgage-backed securities | $81,141,000 | 142 |
| Held to maturity securities (book value) | $439,757,000 | 160 |
| Available-for-sale securities (fair market value) | $683,368,000 | 282 |
| Total debt securities | $1,123,125,000 | 242 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 358 |
| Fair value | $4,875,000 | 350 |
| 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 | $1,127,035,000 | 252 |
| U.S. Government securities | $878,852,000 | 223 |
| U.S. Treasury securities | $171,041,000 | 187 |
| U.S. Government agency obligations | $707,811,000 | 226 |
| Securities issued by states & political subdivisions | $231,579,000 | 196 |
| Other domestic debt securities | $13,878,000 | 924 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,068,000 | 372 |
| Structured financial products - Total | $9,932,000 | 263 |
| Other domestic debt securities - All other | $878,000 | 1,689 |
| Foreign debt securities | $1,400,000 | 170 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,301,000 | 1,429 |
| Mortgage-backed securities | $567,743,000 | 233 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $334,047,000 | 218 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $115,462,000 | 236 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $34,720,000 | 225 |
| Other commercial mortgage-backed securities | $83,514,000 | 141 |
| Held to maturity securities (book value) | $441,735,000 | 166 |
| Available-for-sale securities (fair market value) | $683,974,000 | 291 |
| Total debt securities | $1,125,709,000 | 248 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 380 |
| Fair value | $4,828,000 | 372 |
| 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 | $1,130,559,000 | 252 |
| U.S. Government securities | $939,450,000 | 214 |
| U.S. Treasury securities | $213,960,000 | 168 |
| U.S. Government agency obligations | $725,490,000 | 226 |
| Securities issued by states & political subdivisions | $173,997,000 | 256 |
| Other domestic debt securities | $14,289,000 | 873 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,485,000 | 356 |
| Structured financial products - Total | $9,914,000 | 202 |
| Other domestic debt securities - All other | $890,000 | 1,690 |
| Foreign debt securities | $1,500,000 | 169 |
| 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 | $43,379,000 | 1,332 |
| Mortgage-backed securities | $585,276,000 | 233 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $343,979,000 | 217 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $119,457,000 | 234 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $34,593,000 | 226 |
| Other commercial mortgage-backed securities | $87,247,000 | 145 |
| Held to maturity securities (book value) | $444,473,000 | 165 |
| Available-for-sale securities (fair market value) | $684,763,000 | 289 |
| Total debt securities | $1,129,234,000 | 250 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 379 |
| Fair value | $4,813,000 | 369 |
| 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 | $1,055,738,000 | 261 |
| U.S. Government securities | $888,115,000 | 232 |
| U.S. Treasury securities | $181,682,000 | 176 |
| U.S. Government agency obligations | $706,433,000 | 236 |
| Securities issued by states & political subdivisions | $159,166,000 | 308 |
| Other domestic debt securities | $5,575,000 | 1,263 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,663,000 | 359 |
| Structured financial products - Total | $981,000 | 137 |
| Other domestic debt securities - All other | $931,000 | 1,676 |
| Foreign debt securities | $1,500,000 | 173 |
| 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 | $45,340,000 | 1,281 |
| Mortgage-backed securities | $628,564,000 | 232 |
| Certificates of participation in pools of residential mortgages | $365,997,000 | 216 |
| Issued or guaranteed by U.S. | $365,997,000 | 215 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $130,501,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $130,501,000 | 223 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $132,066,000 | 193 |
| Commercial mortgage pass-through securities | $35,256,000 | 235 |
| Other commercial mortgage-backed securities | $96,810,000 | 155 |
| Held to maturity securities (book value) | $405,967,000 | 168 |
| Available-for-sale securities (fair market value) | $648,389,000 | 320 |
| Total debt securities | $1,054,356,000 | 259 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 181 |
| Fair value | $9,537,000 | 180 |
| 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 | $972,474,000 | 281 |
| U.S. Government securities | $792,341,000 | 252 |
| U.S. Treasury securities | $117,493,000 | 242 |
| U.S. Government agency obligations | $674,848,000 | 244 |
| Securities issued by states & political subdivisions | $171,302,000 | 288 |
| Other domestic debt securities | $5,901,000 | 1,221 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,947,000 | 359 |
| Structured financial products - Total | $995,000 | 137 |
| Other domestic debt securities - All other | $959,000 | 1,645 |
| Foreign debt securities | $1,500,000 | 174 |
| 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 | $47,601,000 | 1,182 |
| Mortgage-backed securities | $634,242,000 | 232 |
| Certificates of participation in pools of residential mortgages | $387,910,000 | 215 |
| Issued or guaranteed by U.S. | $387,910,000 | 215 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $130,169,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $130,169,000 | 227 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $116,163,000 | 211 |
| Commercial mortgage pass-through securities | $28,246,000 | 253 |
| Other commercial mortgage-backed securities | $87,917,000 | 176 |
| Held to maturity securities (book value) | $323,233,000 | 177 |
| Available-for-sale securities (fair market value) | $647,811,000 | 332 |
| Total debt securities | $971,044,000 | 278 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 317 |
| Fair value | $4,659,000 | 344 |
| 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 | $902,200,000 | 296 |
| U.S. Government securities | $705,086,000 | 259 |
| U.S. Treasury securities | $39,387,000 | 434 |
| U.S. Government agency obligations | $665,699,000 | 245 |
| Securities issued by states & political subdivisions | $185,958,000 | 273 |
| Other domestic debt securities | $8,156,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,019,000 | 324 |
| Structured financial products - Total | $1,143,000 | 131 |
| Other domestic debt securities - All other | $994,000 | 1,583 |
| Foreign debt securities | $1,500,000 | 161 |
| 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 | $51,343,000 | 1,118 |
| Mortgage-backed securities | $629,848,000 | 233 |
| Certificates of participation in pools of residential mortgages | $417,082,000 | 203 |
| Issued or guaranteed by U.S. | $417,082,000 | 202 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $106,293,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $106,293,000 | 270 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $106,473,000 | 223 |
| Commercial mortgage pass-through securities | $29,196,000 | 254 |
| Other commercial mortgage-backed securities | $77,277,000 | 195 |
| Held to maturity securities (book value) | $229,402,000 | 164 |
| Available-for-sale securities (fair market value) | $671,298,000 | 326 |
| Total debt securities | $900,698,000 | 296 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 268 |
| Fair value | $4,913,000 | 284 |
| 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 | $846,002,000 | 298 |
| U.S. Government securities | $668,897,000 | 263 |
| U.S. Treasury securities | $39,653,000 | 335 |
| U.S. Government agency obligations | $629,244,000 | 252 |
| Securities issued by states & political subdivisions | $159,705,000 | 315 |
| Other domestic debt securities | $14,386,000 | 739 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,280,000 | 319 |
| Structured financial products - Total | $7,106,000 | 88 |
| Other domestic debt securities - All other | $1,000,000 | 1,487 |
| Foreign debt securities | $1,500,000 | 150 |
| 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 | $55,293,000 | 1,042 |
| Mortgage-backed securities | $593,314,000 | 237 |
| Certificates of participation in pools of residential mortgages | $414,602,000 | 202 |
| Issued or guaranteed by U.S. | $414,602,000 | 201 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $80,911,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $80,911,000 | 323 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $97,801,000 | 236 |
| Commercial mortgage pass-through securities | $29,287,000 | 243 |
| Other commercial mortgage-backed securities | $68,514,000 | 208 |
| Held to maturity securities (book value) | $226,914,000 | 151 |
| Available-for-sale securities (fair market value) | $617,574,000 | 337 |
| Total debt securities | $844,487,000 | 295 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 221 |
| Fair value | $4,959,000 | 233 |
| 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 | $684,816,000 | 328 |
| U.S. Government securities | $500,454,000 | 299 |
| U.S. Treasury securities | $14,927,000 | 604 |
| U.S. Government agency obligations | $485,527,000 | 290 |
| Securities issued by states & political subdivisions | $166,126,000 | 291 |
| Other domestic debt securities | $16,215,000 | 661 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,570,000 | 321 |
| Structured financial products - Total | $9,645,000 | 77 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $500,000 | 215 |
| 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 | $53,474,000 | 1,060 |
| Mortgage-backed securities | $454,547,000 | 268 |
| Certificates of participation in pools of residential mortgages | $336,549,000 | 224 |
| Issued or guaranteed by U.S. | $336,549,000 | 224 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $26,106,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $26,106,000 | 608 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $91,892,000 | 235 |
| Commercial mortgage pass-through securities | $19,896,000 | 295 |
| Other commercial mortgage-backed securities | $71,996,000 | 193 |
| Held to maturity securities (book value) | $223,875,000 | 139 |
| Available-for-sale securities (fair market value) | $459,420,000 | 400 |
| Total debt securities | $683,295,000 | 323 |
| 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 | $603,427,000 | 339 |
| U.S. Government securities | $419,038,000 | 310 |
| U.S. Treasury securities | $14,923,000 | 455 |
| U.S. Government agency obligations | $404,115,000 | 300 |
| Securities issued by states & political subdivisions | $164,705,000 | 277 |
| Other domestic debt securities | $17,667,000 | 609 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,839,000 | 313 |
| Structured financial products - Total | $10,828,000 | 69 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $500,000 | 222 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,112,000 | 1,032 |
| Mortgage-backed securities | $373,098,000 | 291 |
| Certificates of participation in pools of residential mortgages | $252,591,000 | 248 |
| Issued or guaranteed by U.S. | $252,591,000 | 247 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $27,831,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $27,831,000 | 565 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $92,676,000 | 223 |
| Commercial mortgage pass-through securities | $19,874,000 | 283 |
| Other commercial mortgage-backed securities | $72,802,000 | 176 |
| Held to maturity securities (book value) | $214,688,000 | 138 |
| Available-for-sale securities (fair market value) | $387,222,000 | 441 |
| Total debt securities | $601,910,000 | 337 |
| 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 | $538,925,000 | 347 |
| U.S. Government securities | $347,212,000 | 328 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $347,212,000 | 312 |
| Securities issued by states & political subdivisions | $152,125,000 | 279 |
| Other domestic debt securities | $37,044,000 | 374 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,726,000 | 166 |
| Structured financial products - Total | $16,318,000 | 61 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $1,000,000 | 177 |
| 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 | $68,239,000 | 822 |
| Mortgage-backed securities | $339,168,000 | 288 |
| Certificates of participation in pools of residential mortgages | $209,315,000 | 257 |
| Issued or guaranteed by U.S. | $209,315,000 | 256 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $36,473,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $36,473,000 | 465 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $93,380,000 | 207 |
| Commercial mortgage pass-through securities | $16,001,000 | 320 |
| Other commercial mortgage-backed securities | $77,379,000 | 160 |
| Held to maturity securities (book value) | $8,183,000 | 729 |
| Available-for-sale securities (fair market value) | $529,198,000 | 318 |
| Total debt securities | $537,382,000 | 344 |
| 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 | $481,589,000 | 346 |
| U.S. Government securities | $313,998,000 | 338 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $313,998,000 | 321 |
| Securities issued by states & political subdivisions | $124,770,000 | 312 |
| Other domestic debt securities | $40,273,000 | 338 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,068,000 | 157 |
| Structured financial products - Total | $19,205,000 | 56 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $1,000,000 | 180 |
| 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 | $93,823,000 | 618 |
| Mortgage-backed securities | $308,464,000 | 295 |
| Certificates of participation in pools of residential mortgages | $163,143,000 | 296 |
| Issued or guaranteed by U.S. | $163,143,000 | 294 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $58,830,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $58,830,000 | 351 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $86,491,000 | 211 |
| Commercial mortgage pass-through securities | $16,071,000 | 309 |
| Other commercial mortgage-backed securities | $70,420,000 | 163 |
| Held to maturity securities (book value) | $8,178,000 | 723 |
| Available-for-sale securities (fair market value) | $471,863,000 | 317 |
| Total debt securities | $480,039,000 | 342 |
| 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 | $449,578,000 | 365 |
| U.S. Government securities | $302,160,000 | 342 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $302,160,000 | 329 |
| Securities issued by states & political subdivisions | $99,620,000 | 376 |
| Other domestic debt securities | $45,250,000 | 314 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,714,000 | 184 |
| Structured financial products - Total | $31,536,000 | 45 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $1,000,000 | 182 |
| 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 | $122,969,000 | 497 |
| Mortgage-backed securities | $296,590,000 | 298 |
| Certificates of participation in pools of residential mortgages | $161,910,000 | 301 |
| Issued or guaranteed by U.S. | $161,910,000 | 296 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $59,453,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $59,453,000 | 348 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $75,227,000 | 224 |
| Commercial mortgage pass-through securities | $12,889,000 | 348 |
| Other commercial mortgage-backed securities | $62,338,000 | 175 |
| Held to maturity securities (book value) | $8,513,000 | 719 |
| Available-for-sale securities (fair market value) | $439,517,000 | 330 |
| Total debt securities | $448,028,000 | 360 |
| 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 | $468,576,000 | 346 |
| U.S. Government securities | $333,489,000 | 317 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $333,489,000 | 303 |
| Securities issued by states & political subdivisions | $88,453,000 | 383 |
| Other domestic debt securities | $44,099,000 | 303 |
| Privately issued residential mortgage-backed securities | $1,670,000 | 358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,809,000 | 352 |
| Structured financial products - Total | $34,594,000 | 44 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $1,000,000 | 181 |
| 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 | $99,173,000 | 567 |
| Mortgage-backed securities | $335,542,000 | 272 |
| Certificates of participation in pools of residential mortgages | $212,146,000 | 238 |
| Issued or guaranteed by U.S. | $212,146,000 | 234 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $58,987,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $57,317,000 | 353 |
| Privately issued | $1,670,000 | 211 |
| Commercial mortgage-backed securities | $64,409,000 | 244 |
| Commercial mortgage pass-through securities | $13,144,000 | 336 |
| Other commercial mortgage-backed securities | $51,265,000 | 199 |
| Held to maturity securities (book value) | $8,508,000 | 732 |
| Available-for-sale securities (fair market value) | $458,533,000 | 310 |
| Total debt securities | $467,041,000 | 344 |
| 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 | $541,644,000 | 305 |
| U.S. Government securities | $393,217,000 | 285 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $393,217,000 | 273 |
| Securities issued by states & political subdivisions | $46,678,000 | 717 |
| Other domestic debt securities | $99,238,000 | 167 |
| Privately issued residential mortgage-backed securities | $1,970,000 | 316 |
| Commercial mortgage-backed securities - Total | $17,195,000 | 70 |
| Asset backed securities | $1,908,000 | 325 |
| Structured financial products - Total | $49,431,000 | 40 |
| Other domestic debt securities - All other | $28,734,000 | 202 |
| Foreign debt securities | $1,000,000 | 169 |
| 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 | $22,544,000 | 1,715 |
| Mortgage-backed securities | $403,095,000 | 243 |
| Certificates of participation in pools of residential mortgages | $259,274,000 | 199 |
| Issued or guaranteed by U.S. | $259,274,000 | 198 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $76,104,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $74,134,000 | 311 |
| Privately issued | $1,970,000 | 192 |
| Commercial mortgage-backed securities | $67,717,000 | 240 |
| Commercial mortgage pass-through securities | $10,011,000 | 403 |
| Other commercial mortgage-backed securities | $57,706,000 | 189 |
| Held to maturity securities (book value) | $8,505,000 | 767 |
| Available-for-sale securities (fair market value) | $531,628,000 | 274 |
| Total debt securities | $540,134,000 | 298 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 142 |
| Fair value | $4,999,000 | 136 |
| 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 | $505,696,000 | 319 |
| U.S. Government securities | $356,909,000 | 297 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $356,909,000 | 284 |
| Securities issued by states & political subdivisions | $46,378,000 | 719 |
| Other domestic debt securities | $99,891,000 | 167 |
| Privately issued residential mortgage-backed securities | $2,187,000 | 312 |
| Commercial mortgage-backed securities - Total | $17,418,000 | 71 |
| Asset backed securities | $1,978,000 | 309 |
| Structured financial products - Total | $49,577,000 | 38 |
| Other domestic debt securities - All other | $28,731,000 | 199 |
| Foreign debt securities | $1,000,000 | 173 |
| 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 | $12,875,000 | 2,367 |
| Mortgage-backed securities | $366,884,000 | 248 |
| Certificates of participation in pools of residential mortgages | $222,301,000 | 212 |
| Issued or guaranteed by U.S. | $222,301,000 | 211 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $79,355,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $77,168,000 | 296 |
| Privately issued | $2,187,000 | 181 |
| Commercial mortgage-backed securities | $65,228,000 | 242 |
| Commercial mortgage pass-through securities | $5,150,000 | 591 |
| Other commercial mortgage-backed securities | $60,078,000 | 183 |
| Held to maturity securities (book value) | $8,501,000 | 822 |
| Available-for-sale securities (fair market value) | $495,677,000 | 286 |
| Total debt securities | $504,178,000 | 315 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 192 |
| Fair value | $4,980,000 | 191 |
| 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 | $411,360,000 | 368 |
| U.S. Government securities | $286,647,000 | 356 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $286,647,000 | 339 |
| Securities issued by states & political subdivisions | $19,875,000 | 1,552 |
| Other domestic debt securities | $99,755,000 | 151 |
| Privately issued residential mortgage-backed securities | $2,334,000 | 290 |
| Commercial mortgage-backed securities - Total | $17,279,000 | 68 |
| Asset backed securities | $2,087,000 | 285 |
| Structured financial products - Total | $46,590,000 | 39 |
| Other domestic debt securities - All other | $31,465,000 | 186 |
| Foreign debt securities | $3,576,000 | 103 |
| 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 | $15,710,000 | 2,170 |
| Mortgage-backed securities | $286,498,000 | 293 |
| Certificates of participation in pools of residential mortgages | $122,781,000 | 336 |
| Issued or guaranteed by U.S. | $122,781,000 | 335 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $85,453,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $83,119,000 | 281 |
| Privately issued | $2,334,000 | 186 |
| Commercial mortgage-backed securities | $78,264,000 | 217 |
| Commercial mortgage pass-through securities | $18,674,000 | 265 |
| Other commercial mortgage-backed securities | $59,590,000 | 181 |
| Held to maturity securities (book value) | $9,967,000 | 792 |
| Available-for-sale securities (fair market value) | $399,886,000 | 329 |
| Total debt securities | $409,854,000 | 360 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 215 |
| Fair value | $4,999,000 | 209 |
| 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 | $382,249,000 | 388 |
| U.S. Government securities | $266,356,000 | 384 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $266,356,000 | 360 |
| Securities issued by states & political subdivisions | $18,424,000 | 1,711 |
| Other domestic debt securities | $86,427,000 | 159 |
| Privately issued residential mortgage-backed securities | $2,385,000 | 294 |
| Commercial mortgage-backed securities - Total | $16,912,000 | 64 |
| Asset backed securities | $2,303,000 | 266 |
| Structured financial products - Total | $41,462,000 | 39 |
| Other domestic debt securities - All other | $23,365,000 | 222 |
| Foreign debt securities | $9,556,000 | 66 |
| 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 | $16,078,000 | 2,198 |
| Mortgage-backed securities | $270,473,000 | 300 |
| Certificates of participation in pools of residential mortgages | $110,329,000 | 377 |
| Issued or guaranteed by U.S. | $110,329,000 | 375 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $83,967,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $81,582,000 | 280 |
| Privately issued | $2,385,000 | 189 |
| Commercial mortgage-backed securities | $76,177,000 | 204 |
| Commercial mortgage pass-through securities | $21,620,000 | 244 |
| Other commercial mortgage-backed securities | $54,557,000 | 172 |
| Held to maturity securities (book value) | $10,722,000 | 779 |
| Available-for-sale securities (fair market value) | $370,041,000 | 350 |
| Total debt securities | $380,762,000 | 382 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $383,282,000 | 391 |
| U.S. Government securities | $267,113,000 | 380 |
| U.S. Treasury securities | $10,138,000 | 440 |
| U.S. Government agency obligations | $256,975,000 | 370 |
| Securities issued by states & political subdivisions | $18,235,000 | 1,762 |
| Other domestic debt securities | $85,636,000 | 158 |
| Privately issued residential mortgage-backed securities | $2,464,000 | 259 |
| Commercial mortgage-backed securities - Total | $16,588,000 | 62 |
| Asset backed securities | $2,569,000 | 255 |
| Structured financial products - Total | $41,145,000 | 37 |
| Other domestic debt securities - All other | $22,870,000 | 227 |
| Foreign debt securities | $10,831,000 | 63 |
| Equity securities | $1,467,000 | 209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,338,000 | 2,180 |
| Mortgage-backed securities | $259,360,000 | 304 |
| Certificates of participation in pools of residential mortgages | $114,706,000 | 365 |
| Issued or guaranteed by U.S. | $114,706,000 | 362 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $88,816,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $86,352,000 | 272 |
| Privately issued | $2,464,000 | 182 |
| Commercial mortgage-backed securities | $55,838,000 | 237 |
| Commercial mortgage pass-through securities | $21,182,000 | 234 |
| Other commercial mortgage-backed securities | $34,656,000 | 200 |
| Held to maturity securities (book value) | $10,729,000 | 814 |
| Available-for-sale securities (fair market value) | $372,553,000 | 353 |
| Total debt securities | $381,815,000 | 384 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $400,189,000 | 379 |
| U.S. Government securities | $257,494,000 | 396 |
| U.S. Treasury securities | $4,948,000 | 667 |
| U.S. Government agency obligations | $252,546,000 | 374 |
| Securities issued by states & political subdivisions | $18,183,000 | 1,775 |
| Other domestic debt securities | $112,258,000 | 129 |
| Privately issued residential mortgage-backed securities | $2,517,000 | 216 |
| Commercial mortgage-backed securities - Total | $16,473,000 | 63 |
| Asset backed securities | $18,520,000 | 113 |
| Structured financial products - Total | $47,942,000 | 38 |
| Other domestic debt securities - All other | $26,806,000 | 187 |
| Foreign debt securities | $10,801,000 | 59 |
| Equity securities | $1,453,000 | 224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,670,000 | 2,156 |
| Mortgage-backed securities | $254,369,000 | 306 |
| Certificates of participation in pools of residential mortgages | $112,494,000 | 372 |
| Issued or guaranteed by U.S. | $112,494,000 | 371 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $91,520,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $89,003,000 | 263 |
| Privately issued | $2,517,000 | 182 |
| Commercial mortgage-backed securities | $50,355,000 | 249 |
| Commercial mortgage pass-through securities | $15,964,000 | 289 |
| Other commercial mortgage-backed securities | $34,391,000 | 194 |
| Held to maturity securities (book value) | $13,254,000 | 750 |
| Available-for-sale securities (fair market value) | $386,935,000 | 340 |
| Total debt securities | $398,737,000 | 373 |
| 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 | $455,350,000 | 348 |
| U.S. Government securities | $256,671,000 | 394 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $256,671,000 | 373 |
| Securities issued by states & political subdivisions | $57,252,000 | 640 |
| Other domestic debt securities | $128,161,000 | 114 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $18,701,000 | 54 |
| Asset backed securities | $22,058,000 | 105 |
| Structured financial products - Total | $56,713,000 | 36 |
| Other domestic debt securities - All other | $30,689,000 | 181 |
| Foreign debt securities | $11,803,000 | 54 |
| Equity securities | $1,463,000 | 235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,670,000 | 1,797 |
| Mortgage-backed securities | $257,209,000 | 305 |
| Certificates of participation in pools of residential mortgages | $113,732,000 | 371 |
| Issued or guaranteed by U.S. | $113,732,000 | 369 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $94,748,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $94,748,000 | 252 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $48,729,000 | 241 |
| Commercial mortgage pass-through securities | $16,136,000 | 272 |
| Other commercial mortgage-backed securities | $32,593,000 | 192 |
| Held to maturity securities (book value) | $59,005,000 | 332 |
| Available-for-sale securities (fair market value) | $396,345,000 | 341 |
| Total debt securities | $453,888,000 | 343 |
| 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 | $461,720,000 | 348 |
| U.S. Government securities | $259,703,000 | 396 |
| U.S. Treasury securities | $1,799,000 | 985 |
| U.S. Government agency obligations | $257,904,000 | 380 |
| Securities issued by states & political subdivisions | $59,414,000 | 626 |
| Other domestic debt securities | $129,689,000 | 116 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $17,504,000 | 57 |
| Asset backed securities | $22,258,000 | 103 |
| Structured financial products - Total | $56,794,000 | 34 |
| Other domestic debt securities - All other | $33,133,000 | 180 |
| Foreign debt securities | $11,939,000 | 53 |
| Equity securities | $975,000 | 304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,197,000 | 1,790 |
| Mortgage-backed securities | $255,437,000 | 303 |
| Certificates of participation in pools of residential mortgages | $113,874,000 | 382 |
| Issued or guaranteed by U.S. | $113,874,000 | 381 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $97,462,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $97,462,000 | 247 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $44,101,000 | 241 |
| Commercial mortgage pass-through securities | $16,412,000 | 218 |
| Other commercial mortgage-backed securities | $27,689,000 | 204 |
| Held to maturity securities (book value) | $61,124,000 | 334 |
| Available-for-sale securities (fair market value) | $400,596,000 | 339 |
| Total debt securities | $460,744,000 | 342 |
| 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 | $459,566,000 | 350 |
| U.S. Government securities | $255,697,000 | 401 |
| U.S. Treasury securities | $2,295,000 | 826 |
| U.S. Government agency obligations | $253,402,000 | 389 |
| Securities issued by states & political subdivisions | $64,510,000 | 604 |
| Other domestic debt securities | $126,151,000 | 114 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $18,922,000 | 56 |
| Asset backed securities | $22,122,000 | 94 |
| Structured financial products - Total | $51,786,000 | 38 |
| Other domestic debt securities - All other | $33,321,000 | 175 |
| Foreign debt securities | $12,217,000 | 57 |
| Equity securities | $991,000 | 494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,992,000 | 1,797 |
| Mortgage-backed securities | $251,313,000 | 311 |
| Certificates of participation in pools of residential mortgages | $113,342,000 | 380 |
| Issued or guaranteed by U.S. | $113,342,000 | 379 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $96,479,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $96,479,000 | 252 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $41,492,000 | 240 |
| Commercial mortgage pass-through securities | $15,990,000 | 220 |
| Other commercial mortgage-backed securities | $25,502,000 | 213 |
| Held to maturity securities (book value) | $66,114,000 | 314 |
| Available-for-sale securities (fair market value) | $393,452,000 | 345 |
| Total debt securities | $458,575,000 | 344 |
| 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 | $439,509,000 | 367 |
| U.S. Government securities | $243,900,000 | 409 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $243,900,000 | 397 |
| Securities issued by states & political subdivisions | $67,387,000 | 574 |
| Other domestic debt securities | $115,462,000 | 121 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $16,193,000 | 54 |
| Asset backed securities | $21,487,000 | 91 |
| Structured financial products - Total | $48,237,000 | 40 |
| Other domestic debt securities - All other | $29,545,000 | 192 |
| Foreign debt securities | $12,267,000 | 57 |
| Equity securities | $493,000 | 628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,219,000 | 1,814 |
| Mortgage-backed securities | $237,898,000 | 321 |
| Certificates of participation in pools of residential mortgages | $112,239,000 | 379 |
| Issued or guaranteed by U.S. | $112,239,000 | 378 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $97,478,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $97,478,000 | 252 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $28,181,000 | 290 |
| Commercial mortgage pass-through securities | $6,167,000 | 394 |
| Other commercial mortgage-backed securities | $22,014,000 | 213 |
| Held to maturity securities (book value) | $71,968,000 | 306 |
| Available-for-sale securities (fair market value) | $367,541,000 | 372 |
| Total debt securities | $439,019,000 | 360 |
| 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 | $428,863,000 | 374 |
| U.S. Government securities | $240,174,000 | 426 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $240,174,000 | 409 |
| Securities issued by states & political subdivisions | $70,565,000 | 541 |
| Other domestic debt securities | $104,333,000 | 127 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $15,182,000 | 54 |
| Asset backed securities | $20,992,000 | 87 |
| Structured financial products - Total | $39,638,000 | 44 |
| Other domestic debt securities - All other | $28,521,000 | 209 |
| Foreign debt securities | $13,299,000 | 60 |
| Equity securities | $492,000 | 637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,551,000 | 1,826 |
| Mortgage-backed securities | $231,519,000 | 333 |
| Certificates of participation in pools of residential mortgages | $110,416,000 | 391 |
| Issued or guaranteed by U.S. | $110,416,000 | 390 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $102,668,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $102,668,000 | 250 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $18,435,000 | 355 |
| Commercial mortgage pass-through securities | $1,771,000 | 697 |
| Other commercial mortgage-backed securities | $16,664,000 | 244 |
| Held to maturity securities (book value) | $84,267,000 | 286 |
| Available-for-sale securities (fair market value) | $344,596,000 | 387 |
| Total debt securities | $428,370,000 | 369 |
| 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 | $431,234,000 | 370 |
| U.S. Government securities | $244,182,000 | 422 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $244,182,000 | 403 |
| Securities issued by states & political subdivisions | $71,975,000 | 525 |
| Other domestic debt securities | $101,695,000 | 131 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $14,578,000 | 57 |
| Asset backed securities | $21,419,000 | 86 |
| Structured financial products - Total | $36,457,000 | 42 |
| Other domestic debt securities - All other | $29,241,000 | 202 |
| Foreign debt securities | $12,892,000 | 61 |
| Equity securities | $490,000 | 644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,738,000 | 1,822 |
| Mortgage-backed securities | $233,883,000 | 331 |
| Certificates of participation in pools of residential mortgages | $106,572,000 | 411 |
| Issued or guaranteed by U.S. | $106,572,000 | 410 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $108,897,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $108,897,000 | 243 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $18,414,000 | 342 |
| Commercial mortgage pass-through securities | $1,775,000 | 673 |
| Other commercial mortgage-backed securities | $16,639,000 | 237 |
| Held to maturity securities (book value) | $98,789,000 | 263 |
| Available-for-sale securities (fair market value) | $332,445,000 | 400 |
| Total debt securities | $430,740,000 | 365 |
| 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 | $429,369,000 | 364 |
| U.S. Government securities | $234,394,000 | 427 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $234,394,000 | 404 |
| Securities issued by states & political subdivisions | $74,268,000 | 499 |
| Other domestic debt securities | $108,366,000 | 131 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $13,569,000 | 58 |
| Asset backed securities | $22,291,000 | 87 |
| Structured financial products - Total | $44,883,000 | 41 |
| Other domestic debt securities - All other | $27,623,000 | 214 |
| Foreign debt securities | $11,851,000 | 62 |
| Equity securities | $490,000 | 653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,944,000 | 1,804 |
| Mortgage-backed securities | $221,912,000 | 342 |
| Certificates of participation in pools of residential mortgages | $96,509,000 | 438 |
| Issued or guaranteed by U.S. | $96,509,000 | 437 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $107,920,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $107,920,000 | 235 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $17,483,000 | 341 |
| Commercial mortgage pass-through securities | $1,805,000 | 640 |
| Other commercial mortgage-backed securities | $15,678,000 | 237 |
| Held to maturity securities (book value) | $113,609,000 | 239 |
| Available-for-sale securities (fair market value) | $315,760,000 | 410 |
| Total debt securities | $428,884,000 | 358 |
| 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 | $402,835,000 | 383 |
| U.S. Government securities | $211,245,000 | 467 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $211,245,000 | 442 |
| Securities issued by states & political subdivisions | $76,372,000 | 490 |
| Other domestic debt securities | $102,513,000 | 135 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $10,014,000 | 58 |
| Asset backed securities | $17,725,000 | 93 |
| Structured financial products - Total | $44,847,000 | 40 |
| Other domestic debt securities - All other | $29,927,000 | 202 |
| Foreign debt securities | $12,199,000 | 63 |
| Equity securities | $506,000 | 643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,290,000 | 1,808 |
| Mortgage-backed securities | $193,258,000 | 383 |
| Certificates of participation in pools of residential mortgages | $68,116,000 | 600 |
| Issued or guaranteed by U.S. | $68,116,000 | 600 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $111,811,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $111,811,000 | 239 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $13,331,000 | 379 |
| Commercial mortgage pass-through securities | $1,905,000 | 580 |
| Other commercial mortgage-backed securities | $11,426,000 | 262 |
| Held to maturity securities (book value) | $116,438,000 | 235 |
| Available-for-sale securities (fair market value) | $286,397,000 | 457 |
| Total debt securities | $402,327,000 | 377 |
| 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 | $410,311,000 | 381 |
| U.S. Government securities | $230,512,000 | 432 |
| U.S. Treasury securities | $5,999,000 | 492 |
| U.S. Government agency obligations | $224,513,000 | 421 |
| Securities issued by states & political subdivisions | $76,935,000 | 476 |
| Other domestic debt securities | $92,541,000 | 140 |
| Privately issued residential mortgage-backed securities | $700,000 | 394 |
| Commercial mortgage-backed securities - Total | $4,172,000 | 78 |
| Asset backed securities | $15,306,000 | 101 |
| Structured financial products - Total | $44,837,000 | 42 |
| Other domestic debt securities - All other | $27,526,000 | 212 |
| Foreign debt securities | $9,815,000 | 72 |
| Equity securities | $508,000 | 661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,585,000 | 1,819 |
| Mortgage-backed securities | $199,906,000 | 379 |
| Certificates of participation in pools of residential mortgages | $72,589,000 | 559 |
| Issued or guaranteed by U.S. | $72,589,000 | 558 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $119,721,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $119,021,000 | 236 |
| Privately issued | $700,000 | 371 |
| Commercial mortgage-backed securities | $7,596,000 | 497 |
| Commercial mortgage pass-through securities | $1,992,000 | 513 |
| Other commercial mortgage-backed securities | $5,604,000 | 364 |
| Held to maturity securities (book value) | $120,098,000 | 241 |
| Available-for-sale securities (fair market value) | $290,213,000 | 448 |
| Total debt securities | $409,804,000 | 375 |
| 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 | $448,195,000 | 346 |
| U.S. Government securities | $272,130,000 | 394 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $272,130,000 | 373 |
| Securities issued by states & political subdivisions | $75,871,000 | 473 |
| Other domestic debt securities | $98,690,000 | 137 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $11,687,000 | 109 |
| Structured financial products - Total | $44,830,000 | 42 |
| Other domestic debt securities - All other | $42,173,000 | 160 |
| Foreign debt securities | $1,000,000 | 197 |
| Equity securities | $504,000 | 660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,627,000 | 1,791 |
| Mortgage-backed securities | $224,863,000 | 346 |
| Certificates of participation in pools of residential mortgages | $112,315,000 | 380 |
| Issued or guaranteed by U.S. | $112,315,000 | 379 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $110,211,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $110,211,000 | 246 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,337,000 | 764 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $2,337,000 | 505 |
| Held to maturity securities (book value) | $120,827,000 | 243 |
| Available-for-sale securities (fair market value) | $327,368,000 | 406 |
| Total debt securities | $447,690,000 | 338 |
| 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 | $450,803,000 | 347 |
| U.S. Government securities | $272,700,000 | 391 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $272,700,000 | 371 |
| Securities issued by states & political subdivisions | $78,778,000 | 446 |
| Other domestic debt securities | $98,327,000 | 138 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $11,879,000 | 112 |
| Structured financial products - Total | $44,824,000 | 41 |
| Other domestic debt securities - All other | $41,624,000 | 165 |
| Foreign debt securities | $500,000 | 233 |
| Equity securities | $498,000 | 673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,105,000 | 1,774 |
| Mortgage-backed securities | $224,769,000 | 347 |
| Certificates of participation in pools of residential mortgages | $111,922,000 | 386 |
| Issued or guaranteed by U.S. | $111,922,000 | 385 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $109,772,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $109,772,000 | 245 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,075,000 | 647 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $3,075,000 | 422 |
| Held to maturity securities (book value) | $122,428,000 | 242 |
| Available-for-sale securities (fair market value) | $328,375,000 | 406 |
| Total debt securities | $450,304,000 | 340 |
| 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 | $438,747,000 | 354 |
| U.S. Government securities | $283,117,000 | 377 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $283,117,000 | 361 |
| Securities issued by states & political subdivisions | $79,975,000 | 432 |
| Other domestic debt securities | $74,652,000 | 168 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $9,850,000 | 128 |
| Structured financial products - Total | $44,797,000 | 38 |
| Other domestic debt securities - All other | $20,005,000 | 258 |
| Foreign debt securities | $500,000 | 236 |
| 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 | $27,256,000 | 1,779 |
| Mortgage-backed securities | $233,237,000 | 339 |
| Certificates of participation in pools of residential mortgages | $118,275,000 | 360 |
| Issued or guaranteed by U.S. | $118,275,000 | 359 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $111,385,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $111,385,000 | 243 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $3,577,000 | 591 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $3,577,000 | 376 |
| Held to maturity securities (book value) | $123,560,000 | 239 |
| Available-for-sale securities (fair market value) | $315,187,000 | 417 |
| Total debt securities | $438,243,000 | 346 |
| 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 | $400,791,000 | 391 |
| U.S. Government securities | $264,249,000 | 408 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $264,249,000 | 391 |
| Securities issued by states & political subdivisions | $80,518,000 | 414 |
| Other domestic debt securities | $55,026,000 | 199 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $10,178,000 | 126 |
| Structured financial products - Total | $24,919,000 | 50 |
| Other domestic debt securities - All other | $19,929,000 | 265 |
| Foreign debt securities | $500,000 | 243 |
| Equity securities | $498,000 | 692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,458,000 | 1,786 |
| Mortgage-backed securities | $213,136,000 | 367 |
| Certificates of participation in pools of residential mortgages | $115,589,000 | 373 |
| Issued or guaranteed by U.S. | $115,589,000 | 372 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $93,761,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $93,761,000 | 275 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $3,786,000 | 558 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $3,786,000 | 361 |
| Held to maturity securities (book value) | $103,769,000 | 274 |
| Available-for-sale securities (fair market value) | $297,022,000 | 441 |
| Total debt securities | $400,291,000 | 385 |
| 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 | $377,922,000 | 416 |
| U.S. Government securities | $247,826,000 | 438 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $247,826,000 | 419 |
| Securities issued by states & political subdivisions | $73,848,000 | 455 |
| Other domestic debt securities | $55,243,000 | 205 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $35,195,000 | 69 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $20,048,000 | 266 |
| Foreign debt securities | $500,000 | 250 |
| Equity securities | $505,000 | 692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,624,000 | 1,795 |
| Mortgage-backed securities | $194,158,000 | 398 |
| Certificates of participation in pools of residential mortgages | $106,557,000 | 399 |
| Issued or guaranteed by U.S. | $106,557,000 | 398 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $82,461,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $82,461,000 | 305 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $5,140,000 | 477 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $5,140,000 | 295 |
| Held to maturity securities (book value) | $96,857,000 | 289 |
| Available-for-sale securities (fair market value) | $281,065,000 | 470 |
| Total debt securities | $377,415,000 | 408 |
| 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 | $386,052,000 | 409 |
| U.S. Government securities | $289,053,000 | 387 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $289,053,000 | 369 |
| Securities issued by states & political subdivisions | $74,150,000 | 454 |
| Other domestic debt securities | $21,848,000 | 369 |
| 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 | $21,848,000 | 238 |
| Foreign debt securities | $500,000 | 227 |
| Equity securities | $501,000 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,388,000 | 1,719 |
| Mortgage-backed securities | $223,865,000 | 363 |
| Certificates of participation in pools of residential mortgages | $140,779,000 | 318 |
| Issued or guaranteed by U.S. | $140,779,000 | 316 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $76,796,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $76,796,000 | 322 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $6,290,000 | 420 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $6,290,000 | 244 |
| Held to maturity securities (book value) | $71,940,000 | 345 |
| Available-for-sale securities (fair market value) | $314,112,000 | 416 |
| Total debt securities | $385,555,000 | 403 |
| 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 | $392,041,000 | 403 |
| U.S. Government securities | $296,410,000 | 380 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $296,410,000 | 363 |
| Securities issued by states & political subdivisions | $72,984,000 | 458 |
| Other domestic debt securities | $21,648,000 | 376 |
| 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 | $21,648,000 | 243 |
| Foreign debt securities | $500,000 | 228 |
| Equity securities | $499,000 | 712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,263,000 | 1,720 |
| Mortgage-backed securities | $213,459,000 | 369 |
| Certificates of participation in pools of residential mortgages | $148,654,000 | 300 |
| Issued or guaranteed by U.S. | $148,654,000 | 298 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $58,008,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $58,008,000 | 404 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $6,797,000 | 390 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $6,797,000 | 219 |
| Held to maturity securities (book value) | $70,614,000 | 348 |
| Available-for-sale securities (fair market value) | $321,427,000 | 407 |
| Total debt securities | $391,540,000 | 396 |
| 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 | $365,754,000 | 432 |
| U.S. Government securities | $270,733,000 | 406 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $270,733,000 | 393 |
| Securities issued by states & political subdivisions | $71,994,000 | 459 |
| Other domestic debt securities | $22,029,000 | 391 |
| 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 | $22,029,000 | 252 |
| Foreign debt securities | $500,000 | 230 |
| Equity securities | $498,000 | 731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,346,000 | 1,810 |
| Mortgage-backed securities | $202,175,000 | 392 |
| Certificates of participation in pools of residential mortgages | $150,204,000 | 302 |
| Issued or guaranteed by U.S. | $150,204,000 | 300 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $44,980,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $44,980,000 | 493 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $6,991,000 | 383 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $6,991,000 | 215 |
| Held to maturity securities (book value) | $69,188,000 | 351 |
| Available-for-sale securities (fair market value) | $296,566,000 | 441 |
| Total debt securities | $365,255,000 | 427 |
| 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 | $385,291,000 | 412 |
| U.S. Government securities | $287,099,000 | 393 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $287,099,000 | 382 |
| Securities issued by states & political subdivisions | $73,195,000 | 447 |
| Other domestic debt securities | $22,006,000 | 393 |
| 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 | $22,006,000 | 260 |
| Foreign debt securities | $2,500,000 | 119 |
| Equity securities | $491,000 | 739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,894,000 | 1,753 |
| Mortgage-backed securities | $207,304,000 | 388 |
| Certificates of participation in pools of residential mortgages | $154,444,000 | 296 |
| Issued or guaranteed by U.S. | $154,444,000 | 294 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $45,864,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $45,864,000 | 483 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $6,996,000 | 358 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $6,996,000 | 202 |
| Held to maturity securities (book value) | $70,101,000 | 335 |
| Available-for-sale securities (fair market value) | $315,190,000 | 420 |
| Total debt securities | $384,800,000 | 407 |
| 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 | $396,666,000 | 397 |
| U.S. Government securities | $291,774,000 | 376 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $291,774,000 | 366 |
| Securities issued by states & political subdivisions | $74,800,000 | 430 |
| Other domestic debt securities | $27,094,000 | 363 |
| 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 | $27,094,000 | 232 |
| Foreign debt securities | $2,508,000 | 116 |
| Equity securities | $490,000 | 743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,936,000 | 1,780 |
| Mortgage-backed securities | $211,587,000 | 383 |
| Certificates of participation in pools of residential mortgages | $157,879,000 | 292 |
| Issued or guaranteed by U.S. | $157,879,000 | 291 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $46,662,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $46,662,000 | 477 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $7,046,000 | 340 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $7,046,000 | 195 |
| Held to maturity securities (book value) | $71,651,000 | 321 |
| Available-for-sale securities (fair market value) | $325,015,000 | 409 |
| Total debt securities | $396,174,000 | 389 |
| 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 | $411,811,000 | 373 |
| U.S. Government securities | $301,179,000 | 363 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $301,179,000 | 351 |
| Securities issued by states & political subdivisions | $77,294,000 | 409 |
| Other domestic debt securities | $27,308,000 | 367 |
| 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 | $27,308,000 | 228 |
| Foreign debt securities | $5,533,000 | 84 |
| Equity securities | $497,000 | 753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,826,000 | 1,733 |
| Mortgage-backed securities | $219,334,000 | 376 |
| Certificates of participation in pools of residential mortgages | $164,033,000 | 280 |
| Issued or guaranteed by U.S. | $164,033,000 | 278 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $48,208,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $48,208,000 | 464 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $7,093,000 | 335 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $7,093,000 | 193 |
| Held to maturity securities (book value) | $73,958,000 | 304 |
| Available-for-sale securities (fair market value) | $337,853,000 | 392 |
| Total debt securities | $411,312,000 | 365 |
| 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 | $427,088,000 | 360 |
| U.S. Government securities | $314,021,000 | 336 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $314,021,000 | 326 |
| Securities issued by states & political subdivisions | $79,649,000 | 387 |
| Other domestic debt securities | $27,347,000 | 367 |
| 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 | $27,347,000 | 235 |
| Foreign debt securities | $5,573,000 | 89 |
| Equity securities | $498,000 | 756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,892,000 | 1,706 |
| Mortgage-backed securities | $229,707,000 | 356 |
| Certificates of participation in pools of residential mortgages | $171,916,000 | 265 |
| Issued or guaranteed by U.S. | $171,916,000 | 263 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $50,507,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $50,507,000 | 458 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $7,284,000 | 304 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $7,284,000 | 165 |
| Held to maturity securities (book value) | $75,904,000 | 283 |
| Available-for-sale securities (fair market value) | $351,184,000 | 378 |
| Total debt securities | $426,588,000 | 356 |
| 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 | $425,406,000 | 358 |
| U.S. Government securities | $306,456,000 | 356 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $306,456,000 | 344 |
| Securities issued by states & political subdivisions | $83,165,000 | 363 |
| Other domestic debt securities | $29,652,000 | 351 |
| 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 | $29,652,000 | 217 |
| Foreign debt securities | $5,618,000 | 89 |
| Equity securities | $515,000 | 752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,021,000 | 1,734 |
| Mortgage-backed securities | $219,278,000 | 380 |
| Certificates of participation in pools of residential mortgages | $160,776,000 | 291 |
| Issued or guaranteed by U.S. | $160,776,000 | 289 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $49,811,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $49,811,000 | 477 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $8,691,000 | 246 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $8,691,000 | 129 |
| Held to maturity securities (book value) | $78,933,000 | 248 |
| Available-for-sale securities (fair market value) | $346,473,000 | 393 |
| Total debt securities | $424,892,000 | 351 |
| 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 | $344,555,000 | 448 |
| U.S. Government securities | $237,424,000 | 467 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $237,424,000 | 448 |
| Securities issued by states & political subdivisions | $85,577,000 | 334 |
| Other domestic debt securities | $15,386,000 | 534 |
| 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 | $15,386,000 | 343 |
| Foreign debt securities | $5,648,000 | 87 |
| Equity securities | $520,000 | 739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,058,000 | 1,712 |
| Mortgage-backed securities | $154,320,000 | 490 |
| Certificates of participation in pools of residential mortgages | $100,903,000 | 450 |
| Issued or guaranteed by U.S. | $100,903,000 | 449 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $43,722,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $43,722,000 | 529 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $9,695,000 | 207 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $9,695,000 | 110 |
| Held to maturity securities (book value) | $81,339,000 | 242 |
| Available-for-sale securities (fair market value) | $263,216,000 | 515 |
| Total debt securities | $344,036,000 | 440 |
| 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 | $358,529,000 | 429 |
| U.S. Government securities | $248,671,000 | 462 |
| U.S. Treasury securities | $5,004,000 | 409 |
| U.S. Government agency obligations | $243,667,000 | 451 |
| Securities issued by states & political subdivisions | $84,492,000 | 326 |
| Other domestic debt securities | $19,149,000 | 472 |
| 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 | $19,149,000 | 303 |
| Foreign debt securities | $5,691,000 | 85 |
| Equity securities | $526,000 | 739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,062,000 | 1,762 |
| Mortgage-backed securities | $162,220,000 | 496 |
| Certificates of participation in pools of residential mortgages | $108,103,000 | 450 |
| Issued or guaranteed by U.S. | $108,103,000 | 449 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $44,409,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $44,409,000 | 548 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $9,708,000 | 192 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $9,708,000 | 111 |
| Held to maturity securities (book value) | $82,431,000 | 235 |
| Available-for-sale securities (fair market value) | $276,098,000 | 507 |
| Total debt securities | $358,003,000 | 421 |
| 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 | $309,843,000 | 499 |
| U.S. Government securities | $202,077,000 | 541 |
| U.S. Treasury securities | $5,020,000 | 407 |
| U.S. Government agency obligations | $197,057,000 | 537 |
| Securities issued by states & political subdivisions | $82,363,000 | 324 |
| Other domestic debt securities | $19,182,000 | 468 |
| 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 | $19,182,000 | 307 |
| Foreign debt securities | $5,701,000 | 78 |
| Equity securities | $520,000 | 741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,955,000 | 1,791 |
| Mortgage-backed securities | $125,446,000 | 622 |
| Certificates of participation in pools of residential mortgages | $103,503,000 | 478 |
| Issued or guaranteed by U.S. | $103,503,000 | 476 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,198,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $12,198,000 | 1,347 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $9,745,000 | 177 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $9,745,000 | 104 |
| Held to maturity securities (book value) | $82,493,000 | 237 |
| Available-for-sale securities (fair market value) | $227,350,000 | 615 |
| Total debt securities | $309,323,000 | 494 |
| 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 | $280,655,000 | 566 |
| U.S. Government securities | $169,097,000 | 665 |
| U.S. Treasury securities | $5,032,000 | 429 |
| U.S. Government agency obligations | $164,065,000 | 663 |
| Securities issued by states & political subdivisions | $82,672,000 | 312 |
| Other domestic debt securities | $25,846,000 | 377 |
| 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 | $25,846,000 | 232 |
| Foreign debt securities | $2,524,000 | 98 |
| Equity securities | $516,000 | 724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,055,000 | 1,623 |
| Mortgage-backed securities | $108,319,000 | 728 |
| Certificates of participation in pools of residential mortgages | $90,541,000 | 535 |
| Issued or guaranteed by U.S. | $90,541,000 | 535 |
| 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 | $17,778,000 | 122 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $17,778,000 | 68 |
| Held to maturity securities (book value) | $83,172,000 | 240 |
| Available-for-sale securities (fair market value) | $197,483,000 | 703 |
| Total debt securities | $280,140,000 | 554 |
| 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 | $268,419,000 | 564 |
| U.S. Government securities | $156,684,000 | 678 |
| U.S. Treasury securities | $10,050,000 | 263 |
| U.S. Government agency obligations | $146,634,000 | 710 |
| Securities issued by states & political subdivisions | $82,983,000 | 302 |
| Other domestic debt securities | $25,712,000 | 397 |
| 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 | $25,712,000 | 221 |
| Foreign debt securities | $2,524,000 | 77 |
| Equity securities | $516,000 | 715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,022,000 | 1,303 |
| Mortgage-backed securities | $66,392,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $66,392,000 | 682 |
| Issued or guaranteed by U.S. | $66,392,000 | 680 |
| 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) | $83,483,000 | 235 |
| Available-for-sale securities (fair market value) | $184,936,000 | 723 |
| Total debt securities | $267,907,000 | 555 |
| 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 | $251,328,000 | 597 |
| U.S. Government securities | $145,898,000 | 723 |
| U.S. Treasury securities | $10,077,000 | 278 |
| U.S. Government agency obligations | $135,821,000 | 740 |
| Securities issued by states & political subdivisions | $82,760,000 | 286 |
| Other domestic debt securities | $19,643,000 | 475 |
| 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 | $19,643,000 | 266 |
| Foreign debt securities | $2,509,000 | 78 |
| Equity securities | $518,000 | 736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,483,000 | 1,271 |
| Mortgage-backed securities | $34,648,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $34,648,000 | 1,135 |
| Issued or guaranteed by U.S. | $34,648,000 | 1,133 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $83,260,000 | 228 |
| Available-for-sale securities (fair market value) | $168,068,000 | 767 |
| Total debt securities | $250,809,000 | 590 |
| 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 | $194,568,000 | 762 |
| U.S. Government securities | $133,488,000 | 793 |
| U.S. Treasury securities | $14,101,000 | 250 |
| U.S. Government agency obligations | $119,387,000 | 832 |
| Securities issued by states & political subdivisions | $60,373,000 | 401 |
| Other domestic debt securities | $0 | 2,821 |
| 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 | $0 | 2,028 |
| Foreign debt securities | $200,000 | 126 |
| Equity securities | $507,000 | 741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,417,000 | 1,103 |
| Mortgage-backed securities | $16,624,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $16,624,000 | 1,921 |
| Issued or guaranteed by U.S. | $16,624,000 | 1,919 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $64,577,000 | 274 |
| Available-for-sale securities (fair market value) | $129,991,000 | 987 |
| Total debt securities | $194,061,000 | 748 |
| 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 | $182,319,000 | 798 |
| U.S. Government securities | $117,821,000 | 873 |
| U.S. Treasury securities | $14,105,000 | 271 |
| U.S. Government agency obligations | $103,716,000 | 924 |
| Securities issued by states & political subdivisions | $63,799,000 | 366 |
| Other domestic debt securities | $0 | 2,880 |
| 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 | $0 | 2,072 |
| Foreign debt securities | $200,000 | 123 |
| Equity securities | $499,000 | 765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,706,000 | 1,031 |
| Mortgage-backed securities | $11,900,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $11,900,000 | 2,318 |
| Issued or guaranteed by U.S. | $11,900,000 | 2,312 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $68,010,000 | 263 |
| Available-for-sale securities (fair market value) | $114,309,000 | 1,113 |
| Total debt securities | $181,819,000 | 790 |
| 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 | $214,100,000 | 665 |
| U.S. Government securities | $148,015,000 | 688 |
| U.S. Treasury securities | $42,436,000 | 127 |
| U.S. Government agency obligations | $105,579,000 | 871 |
| Securities issued by states & political subdivisions | $65,386,000 | 344 |
| Other domestic debt securities | $0 | 3,063 |
| 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 | $0 | 2,087 |
| Foreign debt securities | $200,000 | 117 |
| Equity securities | $499,000 | 772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,590,000 | 886 |
| Mortgage-backed securities | $12,506,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $12,506,000 | 2,166 |
| Issued or guaranteed by U.S. | $12,506,000 | 2,160 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $69,605,000 | 249 |
| Available-for-sale securities (fair market value) | $144,495,000 | 838 |
| Total debt securities | $213,601,000 | 654 |
| 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 | $158,053,000 | 852 |
| U.S. Government securities | $101,947,000 | 916 |
| U.S. Treasury securities | $42,566,000 | 125 |
| U.S. Government agency obligations | $59,381,000 | 1,432 |
| Securities issued by states & political subdivisions | $55,393,000 | 412 |
| Other domestic debt securities | $0 | 3,145 |
| 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 | $0 | 2,145 |
| Foreign debt securities | $200,000 | 113 |
| Equity securities | $513,000 | 810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,773,000 | 940 |
| Mortgage-backed securities | $13,268,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $13,268,000 | 2,029 |
| Issued or guaranteed by U.S. | $13,268,000 | 2,023 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $59,619,000 | 295 |
| Available-for-sale securities (fair market value) | $98,434,000 | 1,201 |
| Total debt securities | $157,539,000 | 845 |
| 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 | $129,089,000 | 1,038 |
| U.S. Government securities | $72,772,000 | 1,270 |
| U.S. Treasury securities | $46,566,000 | 115 |
| U.S. Government agency obligations | $26,206,000 | 2,851 |
| Securities issued by states & political subdivisions | $55,608,000 | 388 |
| Other domestic debt securities | $0 | 3,148 |
| 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 | $0 | 2,114 |
| Foreign debt securities | $200,000 | 110 |
| Equity securities | $509,000 | 838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,612,000 | 925 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $63,850,000 | 287 |
| Available-for-sale securities (fair market value) | $65,239,000 | 1,683 |
| Total debt securities | $128,579,000 | 1,031 |
| 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 | $142,408,000 | 929 |
| U.S. Government securities | $92,007,000 | 1,016 |
| U.S. Treasury securities | $58,482,000 | 94 |
| U.S. Government agency obligations | $33,525,000 | 2,423 |
| Securities issued by states & political subdivisions | $49,701,000 | 423 |
| Other domestic debt securities | $0 | 3,203 |
| 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 | $0 | 2,133 |
| Foreign debt securities | $200,000 | 115 |
| Equity securities | $500,000 | 861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,207,000 | 943 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $57,969,000 | 305 |
| Available-for-sale securities (fair market value) | $84,439,000 | 1,365 |
| Total debt securities | $141,908,000 | 917 |
| 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 | $149,622,000 | 864 |
| U.S. Government securities | $97,073,000 | 933 |
| U.S. Treasury securities | $58,356,000 | 83 |
| U.S. Government agency obligations | $38,717,000 | 2,105 |
| Securities issued by states & political subdivisions | $51,852,000 | 401 |
| Other domestic debt securities | $0 | 3,260 |
| 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 | $0 | 2,182 |
| Foreign debt securities | $200,000 | 114 |
| Equity securities | $497,000 | 881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,504,000 | 971 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $60,144,000 | 290 |
| Available-for-sale securities (fair market value) | $89,478,000 | 1,266 |
| Total debt securities | $149,126,000 | 849 |
| 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 | $112,875,000 | 1,139 |
| U.S. Government securities | $65,077,000 | 1,355 |
| U.S. Treasury securities | $28,270,000 | 128 |
| U.S. Government agency obligations | $36,807,000 | 2,202 |
| Securities issued by states & political subdivisions | $47,095,000 | 454 |
| Other domestic debt securities | $0 | 3,355 |
| 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 | $0 | 2,284 |
| Foreign debt securities | $200,000 | 119 |
| Equity securities | $503,000 | 917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,326,000 | 895 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $55,411,000 | 330 |
| Available-for-sale securities (fair market value) | $57,464,000 | 1,882 |
| Total debt securities | $112,373,000 | 1,130 |
| 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 | $76,270,000 | 1,629 |
| U.S. Government securities | $27,172,000 | 2,815 |
| U.S. Treasury securities | $8,141,000 | 260 |
| U.S. Government agency obligations | $19,031,000 | 3,499 |
| Securities issued by states & political subdivisions | $48,402,000 | 418 |
| Other domestic debt securities | $0 | 3,425 |
| 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 | $0 | 2,390 |
| Foreign debt securities | $200,000 | 121 |
| Equity securities | $496,000 | 964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,456,000 | 885 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $56,663,000 | 326 |
| Available-for-sale securities (fair market value) | $19,607,000 | 4,042 |
| Total debt securities | $75,774,000 | 1,612 |
| 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 | $76,265,000 | 1,623 |
| U.S. Government securities | $26,349,000 | 2,935 |
| U.S. Treasury securities | $12,174,000 | 183 |
| U.S. Government agency obligations | $14,175,000 | 4,253 |
| Securities issued by states & political subdivisions | $49,220,000 | 385 |
| Other domestic debt securities | $0 | 3,349 |
| 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 | $0 | 2,517 |
| Foreign debt securities | $200,000 | 117 |
| Equity securities | $496,000 | 965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,461,000 | 848 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $61,514,000 | 303 |
| Available-for-sale securities (fair market value) | $14,751,000 | 4,645 |
| Total debt securities | $75,768,000 | 1,608 |
| 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 | $79,696,000 | 1,527 |
| U.S. Government securities | $28,690,000 | 2,765 |
| U.S. Treasury securities | $12,217,000 | 155 |
| U.S. Government agency obligations | $16,473,000 | 3,957 |
| Securities issued by states & political subdivisions | $50,313,000 | 359 |
| Other domestic debt securities | $0 | 3,273 |
| 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 | $0 | 2,447 |
| Foreign debt securities | $200,000 | 109 |
| Equity securities | $493,000 | 949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,804,000 | 838 |
| Mortgage-backed securities | $32,000 | 6,377 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,100 |
| Issued or guaranteed by U.S. | $32,000 | 6,078 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $62,650,000 | 294 |
| Available-for-sale securities (fair market value) | $17,046,000 | 4,335 |
| Total debt securities | $79,203,000 | 1,510 |
| 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 | $110,591,000 | 1,075 |
| U.S. Government securities | $58,729,000 | 1,431 |
| U.S. Treasury securities | $18,261,000 | 120 |
| U.S. Government agency obligations | $40,468,000 | 1,953 |
| Securities issued by states & political subdivisions | $51,033,000 | 335 |
| Other domestic debt securities | $0 | 3,233 |
| 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 | $0 | 2,412 |
| Foreign debt securities | $300,000 | 101 |
| Equity securities | $529,000 | 925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,890,000 | 791 |
| Mortgage-backed securities | $61,000 | 6,299 |
| Certificates of participation in pools of residential mortgages | $61,000 | 6,014 |
| Issued or guaranteed by U.S. | $61,000 | 5,994 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $77,535,000 | 243 |
| Available-for-sale securities (fair market value) | $33,056,000 | 2,802 |
| Total debt securities | $110,062,000 | 1,064 |
| 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 | $150,543,000 | 798 |
| U.S. Government securities | $95,204,000 | 883 |
| U.S. Treasury securities | $24,606,000 | 97 |
| U.S. Government agency obligations | $70,598,000 | 1,172 |
| Securities issued by states & political subdivisions | $53,984,000 | 324 |
| Other domestic debt securities | $0 | 3,200 |
| 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 | $0 | 2,402 |
| Foreign debt securities | $300,000 | 103 |
| Equity securities | $1,055,000 | 992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,888,000 | 857 |
| Mortgage-backed securities | $89,000 | 6,279 |
| Certificates of participation in pools of residential mortgages | $75,000 | 6,004 |
| Issued or guaranteed by U.S. | $75,000 | 5,979 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $14,000 | 3,638 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,290 |
| 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) | $87,080,000 | 217 |
| Available-for-sale securities (fair market value) | $63,463,000 | 1,636 |
| Total debt securities | $149,489,000 | 783 |
| 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 | $168,572,000 | 710 |
| U.S. Government securities | $116,726,000 | 716 |
| U.S. Treasury securities | $34,086,000 | 71 |
| U.S. Government agency obligations | $82,640,000 | 974 |
| Securities issued by states & political subdivisions | $50,732,000 | 346 |
| 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 | $1,114,000 | 1,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,336,000 | 874 |
| Mortgage-backed securities | $1,762,000 | 5,198 |
| Certificates of participation in pools of residential mortgages | $1,670,000 | 4,772 |
| Issued or guaranteed by U.S. | $1,670,000 | 4,749 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $92,000 | 3,471 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 3,131 |
| 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) | $97,021,000 | 181 |
| Available-for-sale securities (fair market value) | $71,551,000 | 1,446 |
| Total debt securities | $167,458,000 | 699 |
| 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 | $162,527,000 | 728 |
| U.S. Government securities | $119,799,000 | 691 |
| U.S. Treasury securities | $35,731,000 | 78 |
| U.S. Government agency obligations | $84,068,000 | 949 |
| Securities issued by states & political subdivisions | $41,601,000 | 449 |
| 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 | $1,127,000 | 954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,668,000 | 1,222 |
| Mortgage-backed securities | $1,809,000 | 4,945 |
| Certificates of participation in pools of residential mortgages | $1,658,000 | 4,549 |
| Issued or guaranteed by U.S. | $1,658,000 | 4,531 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $151,000 | 3,321 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 3,000 |
| 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) | $95,972,000 | 197 |
| Available-for-sale securities (fair market value) | $66,555,000 | 1,524 |
| Total debt securities | $161,399,000 | 713 |
| 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 | $137,569,000 | 871 |
| U.S. Government securities | $104,705,000 | 803 |
| U.S. Treasury securities | $39,529,000 | 75 |
| U.S. Government agency obligations | $65,176,000 | 1,281 |
| Securities issued by states & political subdivisions | $31,500,000 | 620 |
| Other domestic debt securities | $0 | 2,992 |
| 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 | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,364,000 | 869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,407,000 | 1,290 |
| Mortgage-backed securities | $1,860,000 | 4,800 |
| Certificates of participation in pools of residential mortgages | $1,657,000 | 4,403 |
| Issued or guaranteed by U.S. | $1,657,000 | 4,390 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $203,000 | 3,239 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 2,912 |
| 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) | $84,694,000 | 224 |
| Available-for-sale securities (fair market value) | $52,875,000 | 1,891 |
| Total debt securities | $136,201,000 | 852 |
| 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 | $133,450,000 | 893 |
| U.S. Government securities | $100,215,000 | 849 |
| U.S. Treasury securities | $39,220,000 | 81 |
| U.S. Government agency obligations | $60,995,000 | 1,370 |
| Securities issued by states & political subdivisions | $31,837,000 | 602 |
| 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 | $1,398,000 | 874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,951,000 | 1,291 |
| Mortgage-backed securities | $643,000 | 5,549 |
| Certificates of participation in pools of residential mortgages | $372,000 | 5,391 |
| Issued or guaranteed by U.S. | $372,000 | 5,373 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $271,000 | 3,138 |
| CMOs issued by government agencies or sponsored agencies | $271,000 | 2,822 |
| 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) | $89,974,000 | 214 |
| Available-for-sale securities (fair market value) | $43,476,000 | 2,237 |
| Total debt securities | $132,051,000 | 882 |
| 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 | $153,805,000 | 787 |
| U.S. Government securities | $119,966,000 | 708 |
| U.S. Treasury securities | $39,411,000 | 88 |
| U.S. Government agency obligations | $80,555,000 | 1,061 |
| Securities issued by states & political subdivisions | $32,378,000 | 573 |
| 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 | $1,461,000 | 882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,189,000 | 625 |
| Mortgage-backed securities | $778,000 | 5,451 |
| Certificates of participation in pools of residential mortgages | $431,000 | 5,336 |
| Issued or guaranteed by U.S. | $431,000 | 5,314 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $347,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $347,000 | 2,734 |
| 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) | $101,414,000 | 198 |
| Available-for-sale securities (fair market value) | $52,391,000 | 1,909 |
| Total debt securities | $152,346,000 | 772 |
| 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 | $168,901,000 | 737 |
| U.S. Government securities | $134,054,000 | 675 |
| U.S. Treasury securities | $46,316,000 | 88 |
| U.S. Government agency obligations | $87,738,000 | 981 |
| Securities issued by states & political subdivisions | $33,399,000 | 553 |
| 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 | $1,448,000 | 905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,235,000 | 588 |
| Mortgage-backed securities | $893,000 | 5,380 |
| Certificates of participation in pools of residential mortgages | $469,000 | 5,294 |
| Issued or guaranteed by U.S. | $469,000 | 5,275 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $424,000 | 2,947 |
| CMOs issued by government agencies or sponsored agencies | $424,000 | 2,668 |
| 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) | $112,475,000 | 180 |
| Available-for-sale securities (fair market value) | $56,426,000 | 1,797 |
| Total debt securities | $167,451,000 | 729 |
| 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 | $166,239,000 | 762 |
| U.S. Government securities | $131,480,000 | 705 |
| U.S. Treasury securities | $36,304,000 | 103 |
| U.S. Government agency obligations | $95,176,000 | 927 |
| Securities issued by states & political subdivisions | $33,375,000 | 548 |
| 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 | $1,384,000 | 929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,360,000 | 582 |
| Mortgage-backed securities | $1,024,000 | 5,265 |
| Certificates of participation in pools of residential mortgages | $515,000 | 5,252 |
| Issued or guaranteed by U.S. | $515,000 | 5,228 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $509,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 2,550 |
| 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) | $112,483,000 | 182 |
| Available-for-sale securities (fair market value) | $53,756,000 | 1,873 |
| Total debt securities | $164,855,000 | 749 |
| 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 | $180,406,000 | 713 |
| U.S. Government securities | $146,229,000 | 635 |
| U.S. Treasury securities | $43,157,000 | 97 |
| U.S. Government agency obligations | $103,072,000 | 846 |
| Securities issued by states & political subdivisions | $32,786,000 | 543 |
| 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 | $1,391,000 | 926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,385,000 | 575 |
| Mortgage-backed securities | $1,263,000 | 5,138 |
| Certificates of participation in pools of residential mortgages | $570,000 | 5,233 |
| Issued or guaranteed by U.S. | $570,000 | 5,210 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $693,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $693,000 | 2,408 |
| 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) | $116,931,000 | 178 |
| Available-for-sale securities (fair market value) | $63,475,000 | 1,614 |
| Total debt securities | $179,013,000 | 701 |
| 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 | $209,262,000 | 632 |
| U.S. Government securities | $178,945,000 | 552 |
| U.S. Treasury securities | $65,367,000 | 84 |
| U.S. Government agency obligations | $113,578,000 | 782 |
| Securities issued by states & political subdivisions | $28,926,000 | 629 |
| 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 | $1,391,000 | 946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,332,000 | 563 |
| Mortgage-backed securities | $1,590,000 | 4,985 |
| Certificates of participation in pools of residential mortgages | $656,000 | 5,185 |
| Issued or guaranteed by U.S. | $656,000 | 5,165 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $934,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $934,000 | 2,264 |
| 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) | $115,108,000 | 181 |
| Available-for-sale securities (fair market value) | $94,154,000 | 1,139 |
| Total debt securities | $207,871,000 | 615 |
| 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 | $210,944,000 | 619 |
| U.S. Government securities | $179,367,000 | 556 |
| U.S. Treasury securities | $65,314,000 | 83 |
| U.S. Government agency obligations | $114,053,000 | 787 |
| Securities issued by states & political subdivisions | $30,228,000 | 607 |
| 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 | $1,349,000 | 980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,346,000 | 560 |
| Mortgage-backed securities | $1,856,000 | 4,882 |
| Certificates of participation in pools of residential mortgages | $701,000 | 5,177 |
| Issued or guaranteed by U.S. | $701,000 | 5,156 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,155,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $1,155,000 | 2,132 |
| 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) | $115,615,000 | 183 |
| Available-for-sale securities (fair market value) | $95,329,000 | 1,108 |
| Total debt securities | $209,595,000 | 605 |
| 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 | $207,413,000 | 623 |
| U.S. Government securities | $175,391,000 | 572 |
| U.S. Treasury securities | $60,263,000 | 84 |
| U.S. Government agency obligations | $115,128,000 | 765 |
| Securities issued by states & political subdivisions | $30,700,000 | 588 |
| 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 | $1,322,000 | 998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,334,000 | 552 |
| Mortgage-backed securities | $2,306,000 | 4,684 |
| Certificates of participation in pools of residential mortgages | $831,000 | 5,119 |
| Issued or guaranteed by U.S. | $831,000 | 5,100 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,475,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $1,475,000 | 2,013 |
| 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) | $116,121,000 | 188 |
| Available-for-sale securities (fair market value) | $91,292,000 | 1,139 |
| Total debt securities | $206,090,000 | 611 |
| 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 | $211,426,000 | 613 |
| U.S. Government securities | $178,914,000 | 560 |
| U.S. Treasury securities | $60,276,000 | 86 |
| U.S. Government agency obligations | $118,638,000 | 741 |
| Securities issued by states & political subdivisions | $31,189,000 | 564 |
| 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 | $1,323,000 | 989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,437,000 | 595 |
| Mortgage-backed securities | $2,828,000 | 4,530 |
| Certificates of participation in pools of residential mortgages | $897,000 | 5,124 |
| Issued or guaranteed by U.S. | $897,000 | 5,103 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,931,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $1,931,000 | 1,908 |
| 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) | $118,640,000 | 188 |
| Available-for-sale securities (fair market value) | $92,786,000 | 1,140 |
| Total debt securities | $210,103,000 | 597 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $215,192,000 | 616 |
| U.S. Government securities | $181,498,000 | 562 |
| U.S. Treasury securities | $65,075,000 | 90 |
| U.S. Government agency obligations | $116,423,000 | 779 |
| Securities issued by states & political subdivisions | $32,350,000 | 538 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,344,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,461,000 | 857 |
| Mortgage-backed securities | $3,367,000 | 4,421 |
| Certificates of participation in pools of residential mortgages | $1,022,000 | 5,064 |
| Issued or guaranteed by U.S. | $1,022,000 | 5,050 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,345,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $2,345,000 | 1,821 |
| 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) | $121,824,000 | 181 |
| Available-for-sale securities (fair market value) | $93,368,000 | 1,153 |
| Total debt securities | $213,849,000 | 601 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $200,986,000 | 660 |
| U.S. Government securities | $167,786,000 | 610 |
| U.S. Treasury securities | $65,311,000 | 91 |
| U.S. Government agency obligations | $102,475,000 | 896 |
| Securities issued by states & political subdivisions | $32,423,000 | 550 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $777,000 | 1,325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,834,000 | 927 |
| Mortgage-backed securities | $3,915,000 | 4,283 |
| Certificates of participation in pools of residential mortgages | $1,186,000 | 4,977 |
| Issued or guaranteed by U.S. | $1,186,000 | 4,964 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,729,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $2,729,000 | 1,756 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $106,827,000 | 216 |
| Available-for-sale securities (fair market value) | $94,159,000 | 1,160 |
| Total debt securities | $200,209,000 | 645 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $207,062,000 | 652 |
| U.S. Government securities | $173,617,000 | 594 |
| U.S. Treasury securities | $62,556,000 | 96 |
| U.S. Government agency obligations | $111,061,000 | 825 |
| Securities issued by states & political subdivisions | $32,545,000 | 544 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $900,000 | 1,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,001,000 | 916 |
| Mortgage-backed securities | $4,830,000 | 3,999 |
| Certificates of participation in pools of residential mortgages | $1,641,000 | 4,725 |
| Issued or guaranteed by U.S. | $1,641,000 | 4,712 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,189,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $3,189,000 | 1,651 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $111,944,000 | 194 |
| Available-for-sale securities (fair market value) | $95,118,000 | 1,143 |
| Total debt securities | $206,161,000 | 637 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $172,069,000 | 766 |
| U.S. Government securities | $138,640,000 | 723 |
| U.S. Treasury securities | $52,470,000 | 111 |
| U.S. Government agency obligations | $86,170,000 | 1,067 |
| Securities issued by states & political subdivisions | $32,518,000 | 534 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $911,000 | 1,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,895,000 | 871 |
| Mortgage-backed securities | $5,621,000 | 3,843 |
| Certificates of participation in pools of residential mortgages | $1,957,000 | 4,596 |
| Issued or guaranteed by U.S. | $1,957,000 | 4,581 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,664,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $3,664,000 | 1,586 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $82,130,000 | 279 |
| Available-for-sale securities (fair market value) | $89,939,000 | 1,230 |
| Total debt securities | $171,157,000 | 750 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $159,436,000 | 829 |
| U.S. Government securities | $128,000,000 | 772 |
| U.S. Treasury securities | $58,999,000 | 104 |
| U.S. Government agency obligations | $69,001,000 | 1,310 |
| Securities issued by states & political subdivisions | $30,521,000 | 578 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $915,000 | 1,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,327,000 | 839 |
| Mortgage-backed securities | $6,885,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $2,370,000 | 4,420 |
| Issued or guaranteed by U.S. | $2,370,000 | 4,406 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,515,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $4,515,000 | 1,490 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $70,188,000 | 311 |
| Available-for-sale securities (fair market value) | $89,248,000 | 1,249 |
| Total debt securities | $158,521,000 | 812 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $151,320,000 | 894 |
| U.S. Government securities | $120,295,000 | 851 |
| U.S. Treasury securities | $46,995,000 | 130 |
| U.S. Government agency obligations | $73,300,000 | 1,295 |
| Securities issued by states & political subdivisions | $30,035,000 | 591 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $990,000 | 1,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,219,000 | 963 |
| Mortgage-backed securities | $8,015,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $3,128,000 | 4,044 |
| Issued or guaranteed by U.S. | $3,128,000 | 4,032 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,887,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $4,887,000 | 1,514 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $70,202,000 | 312 |
| Available-for-sale securities (fair market value) | $81,118,000 | 1,405 |
| Total debt securities | $150,330,000 | 875 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $150,570,000 | 896 |
| U.S. Government securities | $121,377,000 | 830 |
| U.S. Treasury securities | $47,161,000 | 121 |
| U.S. Government agency obligations | $74,216,000 | 1,263 |
| Securities issued by states & political subdivisions | $28,236,000 | 632 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $957,000 | 1,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,925,000 | 1,188 |
| Mortgage-backed securities | $12,299,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $6,878,000 | 2,947 |
| Issued or guaranteed by U.S. | $6,878,000 | 2,934 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,421,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $5,421,000 | 1,444 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $70,440,000 | 296 |
| Available-for-sale securities (fair market value) | $80,130,000 | 1,389 |
| Total debt securities | $149,614,000 | 872 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $125,042,000 | 1,038 |
| U.S. Government securities | $98,117,000 | 958 |
| U.S. Treasury securities | $33,194,000 | 164 |
| U.S. Government agency obligations | $64,923,000 | 1,351 |
| Securities issued by states & political subdivisions | $26,000,000 | 689 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $925,000 | 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 | $24,771,000 | 1,548 |
| Mortgage-backed securities | $17,032,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $9,984,000 | 2,407 |
| Issued or guaranteed by U.S. | $9,984,000 | 2,394 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,048,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $7,048,000 | 1,381 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,948,000 | 651 |
| Available-for-sale securities (fair market value) | $94,094,000 | 1,178 |
| Total debt securities | $124,117,000 | 1,016 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $136,444,000 | 961 |
| U.S. Government securities | $109,909,000 | 878 |
| U.S. Treasury securities | $37,298,000 | 158 |
| U.S. Government agency obligations | $72,611,000 | 1,210 |
| Securities issued by states & political subdivisions | $25,608,000 | 667 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $927,000 | 1,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,146,000 | 1,560 |
| Mortgage-backed securities | $28,957,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $16,530,000 | 1,707 |
| Issued or guaranteed by U.S. | $16,530,000 | 1,701 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $12,427,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $12,427,000 | 1,025 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,551,000 | 728 |
| Available-for-sale securities (fair market value) | $109,893,000 | 999 |
| Total debt securities | $135,518,000 | 927 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $155,550,000 | 810 |
| U.S. Government securities | $129,015,000 | 724 |
| U.S. Treasury securities | $47,395,000 | 130 |
| U.S. Government agency obligations | $81,620,000 | 1,066 |
| Securities issued by states & political subdivisions | $25,600,000 | 667 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $935,000 | 1,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,310,000 | 1,500 |
| Mortgage-backed securities | $35,453,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $24,039,000 | 1,275 |
| Issued or guaranteed by U.S. | $24,039,000 | 1,269 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,414,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $11,414,000 | 1,087 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,538,000 | 691 |
| Available-for-sale securities (fair market value) | $127,012,000 | 838 |
| Total debt securities | $154,615,000 | 789 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $110,880,000 | 1,027 |
| U.S. Government securities | $85,613,000 | 946 |
| U.S. Treasury securities | $14,468,000 | 349 |
| U.S. Government agency obligations | $71,145,000 | 1,068 |
| Securities issued by states & political subdivisions | $24,287,000 | 656 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $980,000 | 1,371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,497,000 | 1,632 |
| Mortgage-backed securities | $33,236,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $9,919,000 | 2,123 |
| Issued or guaranteed by U.S. | $9,919,000 | 2,109 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $23,317,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $23,317,000 | 680 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,204,000 | 659 |
| Available-for-sale securities (fair market value) | $80,676,000 | 1,162 |
| Total debt securities | $109,900,000 | 998 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $101,477,000 | 1,093 |
| U.S. Government securities | $87,558,000 | 939 |
| U.S. Treasury securities | $31,135,000 | 235 |
| U.S. Government agency obligations | $56,423,000 | 1,306 |
| Securities issued by states & political subdivisions | $12,819,000 | 1,295 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,100,000 | 2,371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,223,000 | 1,483 |
| Mortgage-backed securities | $24,398,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $13,856,000 | 1,409 |
| Issued or guaranteed by U.S. | $13,856,000 | 1,395 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,542,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $10,542,000 | 875 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,717,000 | 1,018 |
| Available-for-sale securities (fair market value) | $78,760,000 | 1,095 |
| Total debt securities | $100,377,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $70,430,000 | 1,624 |
| U.S. Government securities | $61,877,000 | 1,379 |
| U.S. Treasury securities | $23,908,000 | 406 |
| U.S. Government agency obligations | $37,969,000 | 1,969 |
| Securities issued by states & political subdivisions | $7,453,000 | 2,187 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,100,000 | 2,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,910,000 | 1,660 |
| Mortgage-backed securities | $20,246,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $9,625,000 | 1,922 |
| Issued or guaranteed by U.S. | $9,625,000 | 1,911 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,621,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $10,621,000 | 936 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,453,000 | 1,735 |
| Available-for-sale securities (fair market value) | $56,977,000 | 1,524 |
| Total debt securities | $69,330,000 | 1,584 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $79,511,000 | 1,485 |
| U.S. Government securities | $73,777,000 | 1,206 |
| U.S. Treasury securities | $39,583,000 | 343 |
| U.S. Government agency obligations | $34,194,000 | 2,095 |
| Securities issued by states & political subdivisions | $4,883,000 | 3,014 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $851,000 | 2,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,809,000 | 2,844 |
| Mortgage-backed securities | $18,101,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $5,567,000 | 2,812 |
| Issued or guaranteed by U.S. | $5,567,000 | 2,797 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $12,534,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $12,534,000 | 928 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,883,000 | 2,195 |
| Available-for-sale securities (fair market value) | $68,628,000 | 1,282 |
| Total debt securities | $78,660,000 | 1,441 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $100,218,000 | 1,151 |
| U.S. Government securities | $94,110,000 | 982 |
| U.S. Treasury securities | $51,954,000 | 367 |
| U.S. Government agency obligations | $42,156,000 | 1,682 |
| Securities issued by states & political subdivisions | $5,374,000 | 2,602 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $734,000 | 2,871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,766,000 | 2,959 |
| Mortgage-backed securities | $19,100,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $4,461,000 | 3,088 |
| Issued or guaranteed by U.S. | $4,461,000 | 3,075 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $14,639,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $14,639,000 | 810 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,872,000 | 2,486 |
| Available-for-sale securities (fair market value) | $88,346,000 | 923 |
| Total debt securities | $99,484,000 | 1,125 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $78,026,000 | 1,553 |
| U.S. Government securities | $72,984,000 | 1,316 |
| U.S. Treasury securities | $44,901,000 | 524 |
| U.S. Government agency obligations | $28,083,000 | 2,520 |
| Securities issued by states & political subdivisions | $4,401,000 | 3,088 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $641,000 | 3,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,767,000 | 3,542 |
| Mortgage-backed securities | $22,072,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $7,403,000 | 2,575 |
| Issued or guaranteed by U.S. | $7,403,000 | 2,553 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $14,669,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $14,669,000 | 882 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,901,000 | 5,201 |
| Available-for-sale securities (fair market value) | $74,125,000 | 1,117 |
| Total debt securities | $77,385,000 | 1,519 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $68,779,000 | 1,832 |
| U.S. Government securities | $68,280,000 | 1,497 |
| U.S. Treasury securities | $42,220,000 | 664 |
| U.S. Government agency obligations | $26,060,000 | 2,664 |
| Securities issued by states & political subdivisions | $499,000 | 7,346 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,871,000 | 3,508 |
| Mortgage-backed securities | $18,896,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $4,060,000 | 3,665 |
| Issued or guaranteed by U.S. | $4,060,000 | 3,635 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $14,836,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $14,836,000 | 988 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $68,779,000 | 1,221 |
| Total debt securities | $68,779,000 | 1,771 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $65,848,000 | 1,991 |
| U.S. Government securities | $65,848,000 | 1,610 |
| U.S. Treasury securities | $40,621,000 | 852 |
| U.S. Government agency obligations | $25,227,000 | 2,628 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,038,000 | 2,926 |
| Mortgage-backed securities | $14,277,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $14,277,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $14,277,000 | 1,085 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,333,000 | 3,172 |
| Available-for-sale securities (fair market value) | $43,515,000 | 1,309 |
| Total debt securities | $65,848,000 | 1,934 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $55,780,000 | 2,482 |
| U.S. Government securities | $55,780,000 | 1,952 |
| U.S. Treasury securities | $35,020,000 | 1,063 |
| U.S. Government agency obligations | $20,760,000 | 3,203 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,472,000 | 2,452 |
| Mortgage-backed securities | $11,384,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,384,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $11,384,000 | 1,463 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $55,780,000 | 2,412 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $51,590,000 | 2,643 |
| U.S. Government securities | $51,590,000 | 2,077 |
| U.S. Treasury securities | $37,007,000 | 1,002 |
| U.S. Government agency obligations | $14,583,000 | 4,193 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,062,000 | 2,865 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $51,590,000 | 2,580 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |