Home > Bangor Savings Bank > Securities
Bangor Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $1,736,598,000 | 165 |
| U.S. Government securities | $1,478,447,000 | 136 |
| U.S. Treasury securities | $62,346,000 | 381 |
| U.S. Government agency obligations | $1,416,101,000 | 127 |
| Securities issued by states & political subdivisions | $108,169,000 | 408 |
| Other domestic debt securities | $138,517,000 | 207 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $99,017,000 | 99 |
| Other domestic debt securities - All other | $39,500,000 | 229 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,581,567,000 | 109 |
| Mortgage-backed securities | $1,259,363,000 | 123 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $918,748,000 | 86 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $103,469,000 | 241 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $177,173,000 | 81 |
| Other commercial mortgage-backed securities | $59,973,000 | 167 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $1,725,133,000 | 131 |
| Total debt securities | $1,725,133,000 | 164 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $1,701,759,000 | 169 |
| U.S. Government securities | $1,443,300,000 | 145 |
| U.S. Treasury securities | $60,936,000 | 406 |
| U.S. Government agency obligations | $1,382,364,000 | 130 |
| Securities issued by states & political subdivisions | $107,645,000 | 394 |
| Other domestic debt securities | $139,835,000 | 211 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $98,015,000 | 99 |
| Other domestic debt securities - All other | $41,820,000 | 214 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,487,781,000 | 111 |
| Mortgage-backed securities | $1,230,093,000 | 125 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $898,498,000 | 88 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $103,072,000 | 240 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $170,668,000 | 84 |
| Other commercial mortgage-backed securities | $57,855,000 | 175 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $1,690,780,000 | 132 |
| Total debt securities | $1,690,780,000 | 167 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $1,812,201,000 | 163 |
| U.S. Government securities | $1,543,833,000 | 137 |
| U.S. Treasury securities | $60,750,000 | 410 |
| U.S. Government agency obligations | $1,483,083,000 | 127 |
| Securities issued by states & political subdivisions | $111,238,000 | 410 |
| Other domestic debt securities | $145,852,000 | 201 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $103,098,000 | 96 |
| Other domestic debt securities - All other | $42,754,000 | 206 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,715,132,000 | 102 |
| Mortgage-backed securities | $1,325,640,000 | 123 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $969,631,000 | 84 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $109,566,000 | 227 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $184,223,000 | 80 |
| Other commercial mortgage-backed securities | $62,220,000 | 166 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $1,800,923,000 | 128 |
| Total debt securities | $1,800,923,000 | 160 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $1,888,896,000 | 166 |
| U.S. Government securities | $1,612,099,000 | 137 |
| U.S. Treasury securities | $61,318,000 | 432 |
| U.S. Government agency obligations | $1,550,781,000 | 120 |
| Securities issued by states & political subdivisions | $115,687,000 | 410 |
| Other domestic debt securities | $149,744,000 | 208 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $105,077,000 | 96 |
| Other domestic debt securities - All other | $44,667,000 | 212 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,222,743,000 | 121 |
| Mortgage-backed securities | $1,388,382,000 | 127 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,018,094,000 | 88 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $116,608,000 | 231 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $188,374,000 | 87 |
| Other commercial mortgage-backed securities | $65,306,000 | 167 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $1,877,530,000 | 132 |
| Total debt securities | $1,877,530,000 | 166 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $2,008,827,000 | 165 |
| U.S. Government securities | $1,690,655,000 | 141 |
| U.S. Treasury securities | $60,339,000 | 465 |
| U.S. Government agency obligations | $1,630,316,000 | 121 |
| Securities issued by states & political subdivisions | $117,232,000 | 419 |
| Other domestic debt securities | $189,739,000 | 176 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $144,892,000 | 92 |
| Other domestic debt securities - All other | $44,847,000 | 218 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $970,335,000 | 115 |
| Mortgage-backed securities | $1,450,570,000 | 129 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,057,028,000 | 94 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $121,639,000 | 229 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $204,542,000 | 78 |
| Other commercial mortgage-backed securities | $67,361,000 | 173 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $1,997,626,000 | 134 |
| Total debt securities | $1,997,627,000 | 162 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $2,048,496,000 | 169 |
| U.S. Government securities | $1,873,673,000 | 138 |
| U.S. Treasury securities | $59,903,000 | 478 |
| U.S. Government agency obligations | $1,813,770,000 | 122 |
| Securities issued by states & political subdivisions | $118,154,000 | 421 |
| Other domestic debt securities | $45,440,000 | 430 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $45,440,000 | 213 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $966,510,000 | 112 |
| Mortgage-backed securities | $1,631,370,000 | 126 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,080,660,000 | 94 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $127,448,000 | 223 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $208,250,000 | 77 |
| Other commercial mortgage-backed securities | $215,012,000 | 100 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $2,037,267,000 | 136 |
| Total debt securities | $2,037,268,000 | 166 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $2,221,008,000 | 160 |
| U.S. Government securities | $2,044,280,000 | 135 |
| U.S. Treasury securities | $61,706,000 | 462 |
| U.S. Government agency obligations | $1,982,574,000 | 120 |
| Securities issued by states & political subdivisions | $126,451,000 | 415 |
| Other domestic debt securities | $38,430,000 | 459 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $38,430,000 | 256 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $968,678,000 | 117 |
| Mortgage-backed securities | $1,787,695,000 | 124 |
| Certificates of participation in pools of residential mortgages | $1,197,525,000 | 93 |
| Issued or guaranteed by U.S. | $1,197,525,000 | 93 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $141,853,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $141,853,000 | 212 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $448,317,000 | 110 |
| Commercial mortgage pass-through securities | $222,593,000 | 78 |
| Other commercial mortgage-backed securities | $225,724,000 | 114 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $2,209,161,000 | 133 |
| Total debt securities | $2,209,162,000 | 158 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $17,337,000 | 81 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $17,337,000 | 69 |
| 2022-03-31 | Rank | |
| Total securities | $2,382,604,000 | 151 |
| U.S. Government securities | $2,194,613,000 | 129 |
| U.S. Treasury securities | $62,574,000 | 397 |
| U.S. Government agency obligations | $2,132,039,000 | 113 |
| Securities issued by states & political subdivisions | $136,204,000 | 387 |
| Other domestic debt securities | $39,657,000 | 445 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $39,657,000 | 253 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $872,238,000 | 124 |
| Mortgage-backed securities | $1,930,520,000 | 119 |
| Certificates of participation in pools of residential mortgages | $1,298,995,000 | 92 |
| Issued or guaranteed by U.S. | $1,298,995,000 | 92 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $157,082,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $157,082,000 | 206 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $474,443,000 | 107 |
| Commercial mortgage pass-through securities | $236,617,000 | 74 |
| Other commercial mortgage-backed securities | $237,826,000 | 110 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $2,370,474,000 | 129 |
| Total debt securities | $2,370,474,000 | 149 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 242 |
| Fair value | $6,583,000 | 247 |
| Trading account assets | $10,755,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $10,757,000 | 72 |
| 2021-12-31 | Rank | |
| Total securities | $2,394,993,000 | 155 |
| U.S. Government securities | $2,218,706,000 | 130 |
| U.S. Treasury securities | $65,515,000 | 274 |
| U.S. Government agency obligations | $2,153,191,000 | 120 |
| Securities issued by states & political subdivisions | $129,680,000 | 426 |
| Other domestic debt securities | $33,910,000 | 481 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $33,910,000 | 276 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $890,126,000 | 118 |
| Mortgage-backed securities | $1,955,330,000 | 121 |
| Certificates of participation in pools of residential mortgages | $1,288,839,000 | 95 |
| Issued or guaranteed by U.S. | $1,288,839,000 | 95 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $157,901,000 | 230 |
| CMOs issued by government agencies or sponsored agencies | $157,901,000 | 208 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $508,590,000 | 102 |
| Commercial mortgage pass-through securities | $249,882,000 | 73 |
| Other commercial mortgage-backed securities | $258,708,000 | 101 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $2,382,296,000 | 135 |
| Total debt securities | $2,382,295,000 | 154 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 196 |
| Fair value | $6,920,000 | 202 |
| Trading account assets | $7,531,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $7,531,000 | 86 |
| 2021-09-30 | Rank | |
| Total securities | $2,317,295,000 | 150 |
| U.S. Government securities | $2,161,966,000 | 127 |
| U.S. Treasury securities | $66,243,000 | 213 |
| U.S. Government agency obligations | $2,095,723,000 | 119 |
| Securities issued by states & political subdivisions | $115,728,000 | 460 |
| Other domestic debt securities | $26,831,000 | 531 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $26,831,000 | 312 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $828,751,000 | 124 |
| Mortgage-backed securities | $1,892,622,000 | 125 |
| Certificates of participation in pools of residential mortgages | $1,194,835,000 | 97 |
| Issued or guaranteed by U.S. | $1,194,835,000 | 97 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $166,902,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $166,902,000 | 199 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $530,885,000 | 96 |
| Commercial mortgage pass-through securities | $255,120,000 | 69 |
| Other commercial mortgage-backed securities | $275,765,000 | 100 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $2,304,525,000 | 136 |
| Total debt securities | $2,304,525,000 | 151 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 159 |
| Fair value | $6,985,000 | 162 |
| Trading account assets | $7,606,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $7,606,000 | 90 |
| 2021-06-30 | Rank | |
| Total securities | $1,981,739,000 | 163 |
| U.S. Government securities | $1,851,690,000 | 134 |
| U.S. Treasury securities | $21,480,000 | 464 |
| U.S. Government agency obligations | $1,830,210,000 | 125 |
| Securities issued by states & political subdivisions | $94,796,000 | 559 |
| Other domestic debt securities | $23,911,000 | 548 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $23,911,000 | 333 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $751,846,000 | 133 |
| Mortgage-backed securities | $1,625,752,000 | 129 |
| Certificates of participation in pools of residential mortgages | $963,994,000 | 100 |
| Issued or guaranteed by U.S. | $963,994,000 | 100 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $143,524,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $143,524,000 | 217 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $518,234,000 | 96 |
| Commercial mortgage pass-through securities | $243,947,000 | 70 |
| Other commercial mortgage-backed securities | $274,287,000 | 96 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $1,970,397,000 | 144 |
| Total debt securities | $1,970,397,000 | 162 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 72 |
| Fair value | $13,994,000 | 71 |
| Trading account assets | $8,339,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $8,339,000 | 89 |
| 2021-03-31 | Rank | |
| Total securities | $1,742,813,000 | 163 |
| U.S. Government securities | $1,615,138,000 | 140 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $1,615,138,000 | 128 |
| Securities issued by states & political subdivisions | $85,578,000 | 588 |
| Other domestic debt securities | $30,810,000 | 454 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $30,810,000 | 262 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $657,723,000 | 136 |
| Mortgage-backed securities | $1,423,970,000 | 130 |
| Certificates of participation in pools of residential mortgages | $779,889,000 | 112 |
| Issued or guaranteed by U.S. | $779,889,000 | 110 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $124,107,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $124,107,000 | 220 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $519,974,000 | 93 |
| Commercial mortgage pass-through securities | $235,539,000 | 66 |
| Other commercial mortgage-backed securities | $284,435,000 | 91 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $1,731,526,000 | 145 |
| Total debt securities | $1,731,526,000 | 162 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $8,919,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $8,919,000 | 89 |
| 2020-12-31 | Rank | |
| Total securities | $1,621,136,000 | 159 |
| U.S. Government securities | $1,517,274,000 | 135 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,517,274,000 | 127 |
| Securities issued by states & political subdivisions | $61,533,000 | 785 |
| Other domestic debt securities | $30,891,000 | 422 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $30,891,000 | 243 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $711,767,000 | 131 |
| Mortgage-backed securities | $1,306,980,000 | 132 |
| Certificates of participation in pools of residential mortgages | $683,621,000 | 113 |
| Issued or guaranteed by U.S. | $683,621,000 | 112 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $107,037,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $107,037,000 | 245 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $516,322,000 | 88 |
| Commercial mortgage pass-through securities | $233,662,000 | 61 |
| Other commercial mortgage-backed securities | $282,660,000 | 91 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $1,609,698,000 | 148 |
| Total debt securities | $1,609,698,000 | 159 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $12,069,000 | 114 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $12,069,000 | 91 |
| 2020-09-30 | Rank | |
| Total securities | $1,150,343,000 | 186 |
| U.S. Government securities | $1,058,255,000 | 161 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,058,255,000 | 153 |
| Securities issued by states & political subdivisions | $54,406,000 | 787 |
| Other domestic debt securities | $27,547,000 | 429 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $27,547,000 | 243 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $803,931,000 | 121 |
| Mortgage-backed securities | $942,715,000 | 150 |
| Certificates of participation in pools of residential mortgages | $437,239,000 | 145 |
| Issued or guaranteed by U.S. | $437,239,000 | 143 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $114,866,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $114,866,000 | 229 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $390,610,000 | 99 |
| Commercial mortgage pass-through securities | $187,384,000 | 67 |
| Other commercial mortgage-backed securities | $203,226,000 | 100 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $1,140,208,000 | 173 |
| Total debt securities | $1,140,208,000 | 185 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $14,762,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $14,762,000 | 88 |
| 2020-06-30 | Rank | |
| Total securities | $1,147,182,000 | 187 |
| U.S. Government securities | $1,067,691,000 | 160 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,067,691,000 | 148 |
| Securities issued by states & political subdivisions | $56,739,000 | 705 |
| Other domestic debt securities | $12,646,000 | 624 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $12,646,000 | 410 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $735,868,000 | 124 |
| Mortgage-backed securities | $955,283,000 | 151 |
| Certificates of participation in pools of residential mortgages | $455,121,000 | 139 |
| Issued or guaranteed by U.S. | $455,121,000 | 137 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $125,191,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $125,191,000 | 222 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $374,971,000 | 96 |
| Commercial mortgage pass-through securities | $180,398,000 | 65 |
| Other commercial mortgage-backed securities | $194,573,000 | 100 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $1,137,076,000 | 169 |
| Total debt securities | $1,137,076,000 | 185 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $16,010,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $16,010,000 | 87 |
| 2020-03-31 | Rank | |
| Total securities | $1,112,869,000 | 184 |
| U.S. Government securities | $1,039,301,000 | 156 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,039,301,000 | 148 |
| Securities issued by states & political subdivisions | $51,137,000 | 703 |
| Other domestic debt securities | $12,455,000 | 610 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $12,455,000 | 385 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $581,274,000 | 149 |
| Mortgage-backed securities | $920,326,000 | 153 |
| Certificates of participation in pools of residential mortgages | $414,673,000 | 138 |
| Issued or guaranteed by U.S. | $414,673,000 | 137 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $134,418,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $134,418,000 | 209 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $371,235,000 | 97 |
| Commercial mortgage pass-through securities | $180,652,000 | 64 |
| Other commercial mortgage-backed securities | $190,583,000 | 101 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $1,102,893,000 | 167 |
| Total debt securities | $1,102,892,000 | 184 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $14,174,000 | 109 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $14,174,000 | 88 |
| 2019-12-31 | Rank | |
| Total securities | $1,093,125,000 | 184 |
| U.S. Government securities | $1,026,065,000 | 161 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,026,065,000 | 152 |
| Securities issued by states & political subdivisions | $44,486,000 | 747 |
| Other domestic debt securities | $12,655,000 | 575 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $12,655,000 | 361 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $591,112,000 | 135 |
| Mortgage-backed securities | $936,313,000 | 151 |
| Certificates of participation in pools of residential mortgages | $426,294,000 | 132 |
| Issued or guaranteed by U.S. | $426,294,000 | 131 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $135,783,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $135,783,000 | 205 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $374,236,000 | 90 |
| Commercial mortgage pass-through securities | $176,366,000 | 62 |
| Other commercial mortgage-backed securities | $197,870,000 | 100 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $1,083,206,000 | 169 |
| Total debt securities | $1,083,206,000 | 184 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $4,617,000 | 125 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,617,000 | 87 |
| 2019-09-30 | Rank | |
| Total securities | $1,052,870,000 | 187 |
| U.S. Government securities | $982,846,000 | 165 |
| U.S. Treasury securities | $20,127,000 | 279 |
| U.S. Government agency obligations | $962,719,000 | 156 |
| Securities issued by states & political subdivisions | $47,515,000 | 701 |
| Other domestic debt securities | $12,581,000 | 572 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $12,581,000 | 359 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $572,650,000 | 134 |
| Mortgage-backed securities | $856,639,000 | 159 |
| Certificates of participation in pools of residential mortgages | $406,700,000 | 132 |
| Issued or guaranteed by U.S. | $406,700,000 | 131 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $128,056,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $128,056,000 | 210 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $321,883,000 | 99 |
| Commercial mortgage pass-through securities | $141,908,000 | 70 |
| Other commercial mortgage-backed securities | $179,975,000 | 101 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $1,042,942,000 | 170 |
| Total debt securities | $1,042,942,000 | 186 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $7,013,000 | 116 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $7,013,000 | 86 |
| 2019-06-30 | Rank | |
| Total securities | $1,014,721,000 | 194 |
| U.S. Government securities | $940,744,000 | 170 |
| U.S. Treasury securities | $20,165,000 | 279 |
| U.S. Government agency obligations | $920,579,000 | 162 |
| Securities issued by states & political subdivisions | $51,530,000 | 655 |
| Other domestic debt securities | $12,597,000 | 552 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $12,597,000 | 361 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $559,836,000 | 137 |
| Mortgage-backed securities | $802,773,000 | 163 |
| Certificates of participation in pools of residential mortgages | $396,395,000 | 140 |
| Issued or guaranteed by U.S. | $396,395,000 | 140 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $115,573,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $115,573,000 | 232 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $290,805,000 | 101 |
| Commercial mortgage pass-through securities | $115,082,000 | 74 |
| Other commercial mortgage-backed securities | $175,723,000 | 97 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $1,004,871,000 | 172 |
| Total debt securities | $1,004,871,000 | 192 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $4,876,000 | 125 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,876,000 | 92 |
| 2019-03-31 | Rank | |
| Total securities | $998,997,000 | 194 |
| U.S. Government securities | $925,194,000 | 174 |
| U.S. Treasury securities | $25,109,000 | 242 |
| U.S. Government agency obligations | $900,085,000 | 165 |
| Securities issued by states & political subdivisions | $54,106,000 | 651 |
| Other domestic debt securities | $9,992,000 | 625 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $9,992,000 | 427 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $9,705,000 | 27 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $549,613,000 | 147 |
| Mortgage-backed securities | $774,389,000 | 157 |
| Certificates of participation in pools of residential mortgages | $393,555,000 | 138 |
| Issued or guaranteed by U.S. | $393,555,000 | 138 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $105,910,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $105,910,000 | 239 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $274,924,000 | 100 |
| Commercial mortgage pass-through securities | $106,895,000 | 76 |
| Other commercial mortgage-backed securities | $168,029,000 | 92 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $998,997,000 | 171 |
| Total debt securities | $989,292,000 | 193 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $3,332,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,444,000 | 100 |
| 2018-12-31 | Rank | |
| Total securities | $980,474,000 | 196 |
| U.S. Government securities | $905,246,000 | 174 |
| U.S. Treasury securities | $25,096,000 | 237 |
| U.S. Government agency obligations | $880,150,000 | 164 |
| Securities issued by states & political subdivisions | $55,751,000 | 641 |
| Other domestic debt securities | $9,920,000 | 603 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $9,920,000 | 420 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $9,557,000 | 61 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $505,227,000 | 159 |
| Mortgage-backed securities | $742,783,000 | 160 |
| Certificates of participation in pools of residential mortgages | $386,822,000 | 140 |
| Issued or guaranteed by U.S. | $386,822,000 | 140 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $88,659,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $88,659,000 | 267 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $267,302,000 | 96 |
| Commercial mortgage pass-through securities | $104,335,000 | 74 |
| Other commercial mortgage-backed securities | $162,967,000 | 92 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $980,474,000 | 177 |
| Total debt securities | $970,917,000 | 196 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $3,687,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,297,000 | 99 |
| 2018-09-30 | Rank | |
| Total securities | $967,224,000 | 198 |
| U.S. Government securities | $893,809,000 | 173 |
| U.S. Treasury securities | $25,045,000 | 234 |
| U.S. Government agency obligations | $868,764,000 | 164 |
| Securities issued by states & political subdivisions | $56,913,000 | 623 |
| Other domestic debt securities | $7,000,000 | 690 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $7,000,000 | 502 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $9,502,000 | 72 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $513,382,000 | 157 |
| Mortgage-backed securities | $728,121,000 | 162 |
| Certificates of participation in pools of residential mortgages | $397,756,000 | 140 |
| Issued or guaranteed by U.S. | $397,756,000 | 140 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $81,216,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $81,216,000 | 281 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $249,149,000 | 94 |
| Commercial mortgage pass-through securities | $96,463,000 | 75 |
| Other commercial mortgage-backed securities | $152,686,000 | 92 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $967,224,000 | 176 |
| Total debt securities | $957,722,000 | 195 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $5,930,000 | 100 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,740,000 | 93 |
| 2018-06-30 | Rank | |
| Total securities | $918,795,000 | 204 |
| U.S. Government securities | $843,241,000 | 177 |
| U.S. Treasury securities | $25,160,000 | 235 |
| U.S. Government agency obligations | $818,081,000 | 168 |
| Securities issued by states & political subdivisions | $58,752,000 | 626 |
| Other domestic debt securities | $7,000,000 | 792 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $7,000,000 | 513 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $9,802,000 | 73 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $519,435,000 | 153 |
| Mortgage-backed securities | $655,166,000 | 172 |
| Certificates of participation in pools of residential mortgages | $401,943,000 | 145 |
| Issued or guaranteed by U.S. | $401,943,000 | 144 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $55,206,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $55,206,000 | 343 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $198,017,000 | 108 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $198,017,000 | 75 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $918,795,000 | 180 |
| Total debt securities | $908,993,000 | 200 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $3,172,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $262,000 | 128 |
| 2018-03-31 | Rank | |
| Total securities | $829,590,000 | 217 |
| U.S. Government securities | $752,658,000 | 187 |
| U.S. Treasury securities | $25,291,000 | 232 |
| U.S. Government agency obligations | $727,367,000 | 183 |
| Securities issued by states & political subdivisions | $60,274,000 | 616 |
| Other domestic debt securities | $7,035,000 | 694 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $7,035,000 | 515 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $9,623,000 | 82 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $530,160,000 | 156 |
| Mortgage-backed securities | $562,837,000 | 195 |
| Certificates of participation in pools of residential mortgages | $362,903,000 | 153 |
| Issued or guaranteed by U.S. | $362,903,000 | 151 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,550,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $24,550,000 | 620 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $175,384,000 | 107 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $175,384,000 | 79 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $829,590,000 | 190 |
| Total debt securities | $819,967,000 | 215 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $2,835,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $2,393,000 | 97 |
| Revaluation losses on off-balance sheet contracts | $534,000 | 124 |
| 2017-12-31 | Rank | |
| Total securities | $843,680,000 | 212 |
| U.S. Government securities | $764,437,000 | 180 |
| U.S. Treasury securities | $25,547,000 | 214 |
| U.S. Government agency obligations | $738,890,000 | 176 |
| Securities issued by states & political subdivisions | $62,461,000 | 622 |
| Other domestic debt securities | $7,000,000 | 698 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $7,000,000 | 515 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $9,782,000 | 147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $636,998,000 | 132 |
| Mortgage-backed securities | $566,451,000 | 186 |
| Certificates of participation in pools of residential mortgages | $367,932,000 | 151 |
| Issued or guaranteed by U.S. | $367,932,000 | 149 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $22,111,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $22,111,000 | 656 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $176,408,000 | 110 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $176,408,000 | 78 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $843,680,000 | 185 |
| Total debt securities | $833,898,000 | 207 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $2,315,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $1,992,000 | 93 |
| Revaluation losses on off-balance sheet contracts | $841,000 | 111 |
| 2017-09-30 | Rank | |
| Total securities | $872,762,000 | 209 |
| U.S. Government securities | $791,086,000 | 175 |
| U.S. Treasury securities | $25,830,000 | 207 |
| U.S. Government agency obligations | $765,256,000 | 171 |
| Securities issued by states & political subdivisions | $64,847,000 | 601 |
| Other domestic debt securities | $7,000,000 | 709 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $7,000,000 | 542 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $9,829,000 | 150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $618,913,000 | 137 |
| Mortgage-backed securities | $579,882,000 | 185 |
| Certificates of participation in pools of residential mortgages | $381,546,000 | 144 |
| Issued or guaranteed by U.S. | $381,546,000 | 142 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $21,528,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $21,528,000 | 661 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $176,808,000 | 99 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $176,808,000 | 73 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $872,762,000 | 180 |
| Total debt securities | $862,933,000 | 207 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $3,133,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $2,622,000 | 89 |
| Revaluation losses on off-balance sheet contracts | $1,810,000 | 97 |
| 2017-06-30 | Rank | |
| Total securities | $908,966,000 | 202 |
| U.S. Government securities | $826,557,000 | 171 |
| U.S. Treasury securities | $32,962,000 | 175 |
| U.S. Government agency obligations | $793,595,000 | 170 |
| Securities issued by states & political subdivisions | $65,606,000 | 596 |
| Other domestic debt securities | $7,000,000 | 717 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $7,000,000 | 542 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $9,803,000 | 148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $620,561,000 | 136 |
| Mortgage-backed securities | $592,722,000 | 183 |
| Certificates of participation in pools of residential mortgages | $400,355,000 | 140 |
| Issued or guaranteed by U.S. | $400,355,000 | 138 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,568,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $23,568,000 | 631 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $168,799,000 | 102 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $168,799,000 | 73 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $908,966,000 | 175 |
| Total debt securities | $899,165,000 | 202 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $2,757,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $2,757,000 | 85 |
| Revaluation losses on off-balance sheet contracts | $1,884,000 | 95 |
| 2017-03-31 | Rank | |
| Total securities | $937,269,000 | 196 |
| U.S. Government securities | $853,086,000 | 163 |
| U.S. Treasury securities | $43,374,000 | 165 |
| U.S. Government agency obligations | $809,712,000 | 164 |
| Securities issued by states & political subdivisions | $67,417,000 | 572 |
| Other domestic debt securities | $7,000,000 | 726 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $7,000,000 | 548 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $9,766,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $616,229,000 | 140 |
| Mortgage-backed securities | $611,842,000 | 176 |
| Certificates of participation in pools of residential mortgages | $409,071,000 | 138 |
| Issued or guaranteed by U.S. | $409,071,000 | 136 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $25,672,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $25,672,000 | 604 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $177,099,000 | 95 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $177,099,000 | 71 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $937,269,000 | 166 |
| Total debt securities | $927,503,000 | 192 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $1,812,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $1,812,000 | 91 |
| Revaluation losses on off-balance sheet contracts | $943,000 | 107 |
| 2016-12-31 | Rank | |
| Total securities | $910,375,000 | 197 |
| U.S. Government securities | $824,928,000 | 160 |
| U.S. Treasury securities | $43,474,000 | 163 |
| U.S. Government agency obligations | $781,454,000 | 165 |
| Securities issued by states & political subdivisions | $68,698,000 | 560 |
| Other domestic debt securities | $7,000,000 | 719 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $7,000,000 | 533 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $9,749,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $709,565,000 | 119 |
| Mortgage-backed securities | $603,816,000 | 177 |
| Certificates of participation in pools of residential mortgages | $417,438,000 | 136 |
| Issued or guaranteed by U.S. | $417,438,000 | 135 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $27,899,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $27,899,000 | 564 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $158,479,000 | 99 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $158,479,000 | 73 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $910,375,000 | 168 |
| Total debt securities | $900,627,000 | 194 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $1,707,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $1,707,000 | 98 |
| Revaluation losses on off-balance sheet contracts | $1,237,000 | 106 |
| 2016-09-30 | Rank | |
| Total securities | $922,291,000 | 190 |
| U.S. Government securities | $834,177,000 | 157 |
| U.S. Treasury securities | $44,275,000 | 142 |
| U.S. Government agency obligations | $789,902,000 | 158 |
| Securities issued by states & political subdivisions | $71,069,000 | 541 |
| Other domestic debt securities | $7,000,000 | 730 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $7,000,000 | 542 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $10,045,000 | 152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $620,706,000 | 127 |
| Mortgage-backed securities | $619,410,000 | 174 |
| Certificates of participation in pools of residential mortgages | $437,614,000 | 130 |
| Issued or guaranteed by U.S. | $437,614,000 | 129 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,748,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $30,748,000 | 529 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $151,048,000 | 101 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $151,048,000 | 74 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $922,291,000 | 160 |
| Total debt securities | $912,246,000 | 187 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $4,285,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $4,285,000 | 96 |
| Revaluation losses on off-balance sheet contracts | $6,424,000 | 84 |
| 2016-06-30 | Rank | |
| Total securities | $819,238,000 | 213 |
| U.S. Government securities | $731,673,000 | 173 |
| U.S. Treasury securities | $75,599,000 | 99 |
| U.S. Government agency obligations | $656,074,000 | 186 |
| Securities issued by states & political subdivisions | $70,482,000 | 540 |
| Other domestic debt securities | $7,000,000 | 738 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,000,000 | 538 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $10,083,000 | 149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $657,452,000 | 125 |
| Mortgage-backed securities | $510,760,000 | 195 |
| Certificates of participation in pools of residential mortgages | $401,159,000 | 140 |
| Issued or guaranteed by U.S. | $401,159,000 | 138 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $33,534,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $33,534,000 | 518 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $76,067,000 | 137 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $76,067,000 | 98 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $819,238,000 | 179 |
| Total debt securities | $809,155,000 | 211 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $4,368,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $4,368,000 | 96 |
| Revaluation losses on off-balance sheet contracts | $7,659,000 | 84 |
| 2016-03-31 | Rank | |
| Total securities | $793,200,000 | 222 |
| U.S. Government securities | $708,383,000 | 186 |
| U.S. Treasury securities | $75,511,000 | 98 |
| U.S. Government agency obligations | $632,872,000 | 192 |
| Securities issued by states & political subdivisions | $67,811,000 | 554 |
| Other domestic debt securities | $7,000,000 | 732 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,000,000 | 540 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $10,006,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $567,054,000 | 140 |
| Mortgage-backed securities | $510,225,000 | 199 |
| Certificates of participation in pools of residential mortgages | $403,469,000 | 134 |
| Issued or guaranteed by U.S. | $403,469,000 | 133 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $36,232,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $36,232,000 | 512 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $70,524,000 | 132 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $70,524,000 | 94 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $793,200,000 | 190 |
| Total debt securities | $783,194,000 | 219 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $3,488,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $3,488,000 | 97 |
| Revaluation losses on off-balance sheet contracts | $6,189,000 | 82 |
| 2015-12-31 | Rank | |
| Total securities | $784,530,000 | 222 |
| U.S. Government securities | $700,186,000 | 185 |
| U.S. Treasury securities | $74,675,000 | 107 |
| U.S. Government agency obligations | $625,511,000 | 192 |
| Securities issued by states & political subdivisions | $67,467,000 | 557 |
| Other domestic debt securities | $7,000,000 | 723 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,000,000 | 528 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $9,877,000 | 159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $551,968,000 | 142 |
| Mortgage-backed securities | $519,179,000 | 192 |
| Certificates of participation in pools of residential mortgages | $415,204,000 | 130 |
| Issued or guaranteed by U.S. | $415,204,000 | 129 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $38,575,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $38,575,000 | 496 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $65,400,000 | 128 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $65,400,000 | 90 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $784,530,000 | 187 |
| Total debt securities | $774,653,000 | 218 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $2,194,000 | 144 |
| Revaluation gains on off-balance sheet contracts | $2,194,000 | 95 |
| Revaluation losses on off-balance sheet contracts | $2,748,000 | 89 |
| 2015-09-30 | Rank | |
| Total securities | $749,612,000 | 227 |
| U.S. Government securities | $672,973,000 | 189 |
| U.S. Treasury securities | $70,507,000 | 101 |
| U.S. Government agency obligations | $602,466,000 | 198 |
| Securities issued by states & political subdivisions | $66,674,000 | 555 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $9,965,000 | 159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $558,309,000 | 133 |
| Mortgage-backed securities | $518,566,000 | 193 |
| Certificates of participation in pools of residential mortgages | $407,412,000 | 130 |
| Issued or guaranteed by U.S. | $407,412,000 | 129 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $44,148,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $44,148,000 | 460 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $67,006,000 | 119 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $67,006,000 | 87 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $749,612,000 | 192 |
| Total debt securities | $739,647,000 | 223 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $2,466,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $2,466,000 | 101 |
| Revaluation losses on off-balance sheet contracts | $4,528,000 | 91 |
| 2015-06-30 | Rank | |
| Total securities | $780,402,000 | 215 |
| U.S. Government securities | $704,067,000 | 179 |
| U.S. Treasury securities | $75,545,000 | 94 |
| U.S. Government agency obligations | $628,522,000 | 194 |
| Securities issued by states & political subdivisions | $66,458,000 | 547 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $9,877,000 | 156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $543,317,000 | 140 |
| Mortgage-backed securities | $550,954,000 | 179 |
| Certificates of participation in pools of residential mortgages | $431,548,000 | 126 |
| Issued or guaranteed by U.S. | $431,548,000 | 125 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $52,963,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $52,963,000 | 416 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $66,443,000 | 113 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $66,443,000 | 85 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $780,402,000 | 180 |
| Total debt securities | $770,525,000 | 216 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $1,277,000 | 169 |
| Revaluation gains on off-balance sheet contracts | $1,277,000 | 105 |
| Revaluation losses on off-balance sheet contracts | $1,908,000 | 95 |
| 2015-03-31 | Rank | |
| Total securities | $800,225,000 | 213 |
| U.S. Government securities | $720,099,000 | 180 |
| U.S. Treasury securities | $63,464,000 | 100 |
| U.S. Government agency obligations | $656,635,000 | 194 |
| Securities issued by states & political subdivisions | $65,895,000 | 534 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $14,231,000 | 116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $539,137,000 | 145 |
| Mortgage-backed securities | $579,960,000 | 173 |
| Certificates of participation in pools of residential mortgages | $458,225,000 | 120 |
| Issued or guaranteed by U.S. | $458,225,000 | 119 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $57,429,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $57,429,000 | 387 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $64,306,000 | 116 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $64,306,000 | 82 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $800,225,000 | 176 |
| Total debt securities | $785,994,000 | 214 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $1,981,000 | 158 |
| Revaluation gains on off-balance sheet contracts | $1,981,000 | 102 |
| Revaluation losses on off-balance sheet contracts | $2,944,000 | 92 |
| 2014-12-31 | Rank | |
| Total securities | $756,053,000 | 224 |
| U.S. Government securities | $677,333,000 | 186 |
| U.S. Treasury securities | $38,323,000 | 143 |
| U.S. Government agency obligations | $639,010,000 | 191 |
| Securities issued by states & political subdivisions | $63,687,000 | 549 |
| Other domestic debt securities | $0 | 2,403 |
| 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 | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $15,033,000 | 116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $603,938,000 | 132 |
| Mortgage-backed securities | $565,119,000 | 177 |
| Certificates of participation in pools of residential mortgages | $448,402,000 | 124 |
| Issued or guaranteed by U.S. | $448,402,000 | 123 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $56,426,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $56,426,000 | 403 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $60,291,000 | 118 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $60,291,000 | 85 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $756,053,000 | 189 |
| Total debt securities | $741,020,000 | 223 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $1,565,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $1,565,000 | 99 |
| Revaluation losses on off-balance sheet contracts | $1,709,000 | 94 |
| 2014-09-30 | Rank | |
| Total securities | $734,518,000 | 222 |
| U.S. Government securities | $656,059,000 | 183 |
| U.S. Treasury securities | $14,425,000 | 293 |
| U.S. Government agency obligations | $641,634,000 | 186 |
| Securities issued by states & political subdivisions | $63,846,000 | 542 |
| Other domestic debt securities | $0 | 2,460 |
| 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 | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $14,613,000 | 116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $631,904,000 | 126 |
| Mortgage-backed securities | $570,138,000 | 174 |
| Certificates of participation in pools of residential mortgages | $448,855,000 | 119 |
| Issued or guaranteed by U.S. | $448,855,000 | 118 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $61,708,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $61,708,000 | 387 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $59,575,000 | 116 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $59,575,000 | 83 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $734,518,000 | 190 |
| Total debt securities | $719,905,000 | 221 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $1,657,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $1,657,000 | 87 |
| Revaluation losses on off-balance sheet contracts | $1,217,000 | 94 |
| 2014-06-30 | Rank | |
| Total securities | $751,104,000 | 218 |
| U.S. Government securities | $672,368,000 | 177 |
| U.S. Treasury securities | $4,998,000 | 505 |
| U.S. Government agency obligations | $667,370,000 | 174 |
| Securities issued by states & political subdivisions | $64,629,000 | 528 |
| Other domestic debt securities | $0 | 2,520 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $14,107,000 | 121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $624,808,000 | 130 |
| Mortgage-backed securities | $595,944,000 | 167 |
| Certificates of participation in pools of residential mortgages | $469,868,000 | 115 |
| Issued or guaranteed by U.S. | $469,868,000 | 114 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $65,854,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $65,854,000 | 373 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $60,222,000 | 111 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $60,222,000 | 79 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $751,104,000 | 185 |
| Total debt securities | $736,997,000 | 215 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $1,439,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $1,439,000 | 96 |
| Revaluation losses on off-balance sheet contracts | $1,577,000 | 92 |
| 2014-03-31 | Rank | |
| Total securities | $757,679,000 | 215 |
| U.S. Government securities | $678,537,000 | 176 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $678,537,000 | 172 |
| Securities issued by states & political subdivisions | $64,202,000 | 531 |
| Other domestic debt securities | $0 | 2,593 |
| 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 | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $14,940,000 | 117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $610,506,000 | 135 |
| Mortgage-backed securities | $605,862,000 | 166 |
| Certificates of participation in pools of residential mortgages | $477,458,000 | 111 |
| Issued or guaranteed by U.S. | $477,458,000 | 110 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $69,395,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $69,395,000 | 350 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $59,009,000 | 110 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $59,009,000 | 77 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $757,679,000 | 180 |
| Total debt securities | $742,739,000 | 212 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $2,048,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $2,048,000 | 83 |
| Revaluation losses on off-balance sheet contracts | $1,509,000 | 87 |
| 2013-12-31 | Rank | |
| Total securities | $748,152,000 | 214 |
| U.S. Government securities | $671,052,000 | 175 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $671,052,000 | 171 |
| Securities issued by states & political subdivisions | $62,291,000 | 548 |
| Other domestic debt securities | $0 | 2,651 |
| 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 | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $14,809,000 | 112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $594,653,000 | 134 |
| Mortgage-backed securities | $599,914,000 | 168 |
| Certificates of participation in pools of residential mortgages | $469,330,000 | 111 |
| Issued or guaranteed by U.S. | $469,330,000 | 110 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $72,129,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $72,129,000 | 337 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $58,455,000 | 104 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $58,455,000 | 73 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $748,152,000 | 181 |
| Total debt securities | $733,343,000 | 212 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $46,917,000 | 50 |
| Revaluation gains on off-balance sheet contracts | $2,082,000 | 82 |
| Revaluation losses on off-balance sheet contracts | $1,251,000 | 94 |
| 2013-09-30 | Rank | |
| Total securities | $824,458,000 | 194 |
| U.S. Government securities | $750,532,000 | 154 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $750,532,000 | 151 |
| Securities issued by states & political subdivisions | $61,187,000 | 569 |
| Other domestic debt securities | $0 | 2,731 |
| 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 | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $12,739,000 | 135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $606,091,000 | 128 |
| Mortgage-backed securities | $618,406,000 | 159 |
| Certificates of participation in pools of residential mortgages | $485,645,000 | 108 |
| Issued or guaranteed by U.S. | $485,645,000 | 107 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $73,830,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $73,830,000 | 333 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $58,931,000 | 97 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $58,931,000 | 68 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $824,458,000 | 166 |
| Total debt securities | $811,719,000 | 194 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $1,833,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $1,833,000 | 83 |
| Revaluation losses on off-balance sheet contracts | $1,741,000 | 86 |
| 2013-06-30 | Rank | |
| Total securities | $802,114,000 | 197 |
| U.S. Government securities | $730,392,000 | 163 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $730,392,000 | 160 |
| Securities issued by states & political subdivisions | $61,490,000 | 559 |
| Other domestic debt securities | $0 | 2,792 |
| 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 | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $10,232,000 | 158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $595,847,000 | 129 |
| Mortgage-backed securities | $601,647,000 | 161 |
| Certificates of participation in pools of residential mortgages | $466,741,000 | 110 |
| Issued or guaranteed by U.S. | $466,741,000 | 108 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $75,833,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $75,833,000 | 328 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $59,073,000 | 94 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $59,073,000 | 64 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $802,114,000 | 175 |
| Total debt securities | $791,882,000 | 195 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $2,906,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $2,906,000 | 72 |
| Revaluation losses on off-balance sheet contracts | $2,696,000 | 72 |
| 2013-03-31 | Rank | |
| Total securities | $814,086,000 | 193 |
| U.S. Government securities | $733,792,000 | 159 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $733,792,000 | 158 |
| Securities issued by states & political subdivisions | $64,403,000 | 510 |
| Other domestic debt securities | $0 | 2,789 |
| 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 | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $15,891,000 | 106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $490,654,000 | 147 |
| Mortgage-backed securities | $602,598,000 | 162 |
| Certificates of participation in pools of residential mortgages | $459,147,000 | 119 |
| Issued or guaranteed by U.S. | $459,147,000 | 117 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $87,124,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $87,124,000 | 315 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $56,327,000 | 86 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $56,327,000 | 61 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $814,086,000 | 172 |
| Total debt securities | $798,195,000 | 194 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $3,509,000 | 118 |
| Revaluation gains on off-balance sheet contracts | $3,509,000 | 70 |
| Revaluation losses on off-balance sheet contracts | $3,265,000 | 71 |
| 2012-12-31 | Rank | |
| Total securities | $801,434,000 | 192 |
| U.S. Government securities | $719,982,000 | 155 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $719,982,000 | 153 |
| Securities issued by states & political subdivisions | $65,984,000 | 491 |
| Other domestic debt securities | $0 | 2,785 |
| 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 | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $15,468,000 | 109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $397,398,000 | 182 |
| Mortgage-backed securities | $589,806,000 | 166 |
| Certificates of participation in pools of residential mortgages | $448,417,000 | 120 |
| Issued or guaranteed by U.S. | $448,417,000 | 118 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $84,550,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $84,550,000 | 330 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $56,839,000 | 76 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $56,839,000 | 56 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $801,434,000 | 170 |
| Total debt securities | $785,966,000 | 192 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 411 |
| Fair value | $10,010,000 | 416 |
| Trading account assets | $3,815,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $3,815,000 | 70 |
| Revaluation losses on off-balance sheet contracts | $3,547,000 | 69 |
| 2012-09-30 | Rank | |
| Total securities | $705,666,000 | 220 |
| U.S. Government securities | $627,447,000 | 181 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $627,447,000 | 179 |
| Securities issued by states & political subdivisions | $62,406,000 | 498 |
| Other domestic debt securities | $0 | 2,872 |
| 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 | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $15,813,000 | 107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $349,346,000 | 205 |
| Mortgage-backed securities | $497,838,000 | 197 |
| Certificates of participation in pools of residential mortgages | $375,224,000 | 143 |
| Issued or guaranteed by U.S. | $375,224,000 | 142 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $89,243,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $89,243,000 | 330 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $33,371,000 | 95 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $33,371,000 | 68 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $705,666,000 | 194 |
| Total debt securities | $689,853,000 | 220 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 432 |
| Fair value | $10,071,000 | 428 |
| Trading account assets | $4,252,000 | 112 |
| Revaluation gains on off-balance sheet contracts | $4,252,000 | 68 |
| Revaluation losses on off-balance sheet contracts | $3,971,000 | 70 |
| 2012-06-30 | Rank | |
| Total securities | $673,415,000 | 228 |
| U.S. Government securities | $607,092,000 | 189 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $607,092,000 | 185 |
| Securities issued by states & political subdivisions | $55,832,000 | 553 |
| Other domestic debt securities | $0 | 2,873 |
| 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 | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $10,491,000 | 146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $359,493,000 | 203 |
| Mortgage-backed securities | $468,074,000 | 207 |
| Certificates of participation in pools of residential mortgages | $339,452,000 | 160 |
| Issued or guaranteed by U.S. | $339,452,000 | 159 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $128,622,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $128,622,000 | 265 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $673,415,000 | 205 |
| Total debt securities | $662,924,000 | 228 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 354 |
| Fair value | $14,136,000 | 354 |
| Trading account assets | $4,306,000 | 112 |
| Revaluation gains on off-balance sheet contracts | $4,306,000 | 69 |
| Revaluation losses on off-balance sheet contracts | $4,013,000 | 71 |
| 2012-03-31 | Rank | |
| Total securities | $630,118,000 | 252 |
| U.S. Government securities | $576,550,000 | 208 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $576,550,000 | 206 |
| Securities issued by states & political subdivisions | $42,882,000 | 755 |
| Other domestic debt securities | $0 | 2,874 |
| 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 | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $10,686,000 | 140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $373,990,000 | 196 |
| Mortgage-backed securities | $419,341,000 | 234 |
| Certificates of participation in pools of residential mortgages | $303,746,000 | 174 |
| Issued or guaranteed by U.S. | $303,746,000 | 173 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $115,595,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $115,595,000 | 299 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $630,118,000 | 221 |
| Total debt securities | $619,432,000 | 252 |
| Structured notes | ||
| Amortized cost | $19,000,000 | 309 |
| Fair value | $19,218,000 | 309 |
| Trading account assets | $4,028,000 | 116 |
| Revaluation gains on off-balance sheet contracts | $4,028,000 | 67 |
| Revaluation losses on off-balance sheet contracts | $3,727,000 | 69 |
| 2011-12-31 | Rank | |
| Total securities | $622,347,000 | 255 |
| U.S. Government securities | $584,754,000 | 200 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $584,754,000 | 197 |
| Securities issued by states & political subdivisions | $34,820,000 | 920 |
| Other domestic debt securities | $0 | 2,876 |
| 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 | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,773,000 | 341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $310,492,000 | 204 |
| Mortgage-backed securities | $404,655,000 | 232 |
| Certificates of participation in pools of residential mortgages | $316,023,000 | 162 |
| Issued or guaranteed by U.S. | $316,023,000 | 162 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $88,632,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $88,632,000 | 338 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $622,347,000 | 222 |
| Total debt securities | $619,574,000 | 252 |
| Structured notes | ||
| Amortized cost | $21,000,000 | 256 |
| Fair value | $21,344,000 | 252 |
| Trading account assets | $4,326,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $4,326,000 | 64 |
| Revaluation losses on off-balance sheet contracts | $4,011,000 | 65 |
| 2011-09-30 | Rank | |
| Total securities | $593,107,000 | 252 |
| U.S. Government securities | $564,251,000 | 199 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $564,251,000 | 194 |
| Securities issued by states & political subdivisions | $26,395,000 | 1,164 |
| Other domestic debt securities | $0 | 2,858 |
| 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 | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,461,000 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $326,301,000 | 193 |
| Mortgage-backed securities | $337,299,000 | 261 |
| Certificates of participation in pools of residential mortgages | $277,329,000 | 175 |
| Issued or guaranteed by U.S. | $277,329,000 | 174 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $59,970,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $59,970,000 | 455 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $593,107,000 | 223 |
| Total debt securities | $590,646,000 | 248 |
| Structured notes | ||
| Amortized cost | $24,000,000 | 210 |
| Fair value | $24,452,000 | 208 |
| Trading account assets | $4,645,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $4,645,000 | 61 |
| Revaluation losses on off-balance sheet contracts | $4,307,000 | 63 |
| 2011-06-30 | Rank | |
| Total securities | $632,445,000 | 242 |
| U.S. Government securities | $604,875,000 | 193 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $604,875,000 | 185 |
| Securities issued by states & political subdivisions | $24,693,000 | 1,188 |
| 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 | $0 | 168 |
| Equity securities | $2,877,000 | 356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $322,759,000 | 190 |
| Mortgage-backed securities | $319,421,000 | 275 |
| Certificates of participation in pools of residential mortgages | $284,005,000 | 171 |
| Issued or guaranteed by U.S. | $284,005,000 | 170 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $35,416,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $35,416,000 | 635 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $632,445,000 | 209 |
| Total debt securities | $629,568,000 | 242 |
| Structured notes | ||
| Amortized cost | $26,000,000 | 230 |
| Fair value | $26,499,000 | 229 |
| Trading account assets | $3,501,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $3,501,000 | 62 |
| Revaluation losses on off-balance sheet contracts | $3,163,000 | 64 |
| 2011-03-31 | Rank | |
| Total securities | $643,669,000 | 233 |
| U.S. Government securities | $617,240,000 | 191 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $617,240,000 | 183 |
| Securities issued by states & political subdivisions | $23,694,000 | 1,216 |
| 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 | $0 | 165 |
| Equity securities | $2,735,000 | 362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $349,792,000 | 180 |
| Mortgage-backed securities | $307,199,000 | 276 |
| Certificates of participation in pools of residential mortgages | $276,209,000 | 174 |
| Issued or guaranteed by U.S. | $276,209,000 | 173 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $30,990,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $30,990,000 | 661 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $643,669,000 | 205 |
| Total debt securities | $640,934,000 | 231 |
| Structured notes | ||
| Amortized cost | $21,000,000 | 334 |
| Fair value | $21,429,000 | 325 |
| Trading account assets | $3,035,000 | 114 |
| Revaluation gains on off-balance sheet contracts | $3,035,000 | 61 |
| Revaluation losses on off-balance sheet contracts | $2,689,000 | 62 |
| 2010-12-31 | Rank | |
| Total securities | $561,846,000 | 263 |
| U.S. Government securities | $538,099,000 | 208 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $538,099,000 | 202 |
| Securities issued by states & political subdivisions | $21,093,000 | 1,358 |
| 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 | $0 | 158 |
| Equity securities | $2,654,000 | 368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $315,897,000 | 194 |
| Mortgage-backed securities | $255,359,000 | 305 |
| Certificates of participation in pools of residential mortgages | $243,935,000 | 183 |
| Issued or guaranteed by U.S. | $243,935,000 | 182 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,424,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $11,424,000 | 1,216 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $561,846,000 | 232 |
| Total debt securities | $559,192,000 | 260 |
| Structured notes | ||
| Amortized cost | $21,000,000 | 299 |
| Fair value | $21,514,000 | 286 |
| Trading account assets | $3,393,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $3,393,000 | 61 |
| Revaluation losses on off-balance sheet contracts | $3,032,000 | 62 |
| 2010-09-30 | Rank | |
| Total securities | $553,857,000 | 255 |
| U.S. Government securities | $524,511,000 | 200 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $524,511,000 | 195 |
| Securities issued by states & political subdivisions | $26,907,000 | 1,011 |
| 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 | $0 | 158 |
| Equity securities | $2,439,000 | 415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $342,213,000 | 179 |
| Mortgage-backed securities | $254,732,000 | 292 |
| Certificates of participation in pools of residential mortgages | $242,453,000 | 173 |
| Issued or guaranteed by U.S. | $242,453,000 | 172 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,279,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $12,279,000 | 1,139 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $553,857,000 | 219 |
| Total debt securities | $551,418,000 | 252 |
| Structured notes | ||
| Amortized cost | $21,000,000 | 263 |
| Fair value | $21,742,000 | 254 |
| Trading account assets | $4,728,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $4,728,000 | 62 |
| Revaluation losses on off-balance sheet contracts | $4,334,000 | 62 |
| 2010-06-30 | Rank | |
| Total securities | $514,217,000 | 264 |
| U.S. Government securities | $482,400,000 | 214 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $482,400,000 | 205 |
| Securities issued by states & political subdivisions | $29,670,000 | 842 |
| 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 | $0 | 158 |
| Equity securities | $2,147,000 | 473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $315,348,000 | 189 |
| Mortgage-backed securities | $257,199,000 | 283 |
| Certificates of participation in pools of residential mortgages | $244,507,000 | 170 |
| Issued or guaranteed by U.S. | $244,507,000 | 169 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $12,692,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $12,692,000 | 1,042 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $514,217,000 | 225 |
| Total debt securities | $512,070,000 | 257 |
| Structured notes | ||
| Amortized cost | $21,000,000 | 307 |
| Fair value | $21,542,000 | 305 |
| Trading account assets | $3,998,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $3,998,000 | 60 |
| Revaluation losses on off-balance sheet contracts | $3,600,000 | 62 |
| 2010-03-31 | Rank | |
| Total securities | $499,406,000 | 272 |
| U.S. Government securities | $465,613,000 | 217 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $465,613,000 | 207 |
| Securities issued by states & political subdivisions | $31,605,000 | 761 |
| 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 | $0 | 171 |
| Equity securities | $2,188,000 | 458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $325,829,000 | 195 |
| Mortgage-backed securities | $250,036,000 | 293 |
| Certificates of participation in pools of residential mortgages | $241,925,000 | 179 |
| Issued or guaranteed by U.S. | $241,925,000 | 178 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,111,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $8,111,000 | 1,279 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $499,406,000 | 238 |
| Total debt securities | $497,218,000 | 262 |
| Structured notes | ||
| Amortized cost | $28,000,000 | 166 |
| Fair value | $28,351,000 | 163 |
| Trading account assets | $2,837,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $2,837,000 | 66 |
| Revaluation losses on off-balance sheet contracts | $2,437,000 | 69 |
| 2009-12-31 | Rank | |
| Total securities | $408,928,000 | 323 |
| U.S. Government securities | $374,454,000 | 253 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $374,454,000 | 242 |
| Securities issued by states & political subdivisions | $32,295,000 | 745 |
| 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 | $0 | 171 |
| Equity securities | $2,179,000 | 481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $331,119,000 | 199 |
| Mortgage-backed securities | $256,274,000 | 294 |
| Certificates of participation in pools of residential mortgages | $248,191,000 | 180 |
| Issued or guaranteed by U.S. | $248,191,000 | 179 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,083,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $8,083,000 | 1,274 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $408,928,000 | 283 |
| Total debt securities | $406,749,000 | 320 |
| Structured notes | ||
| Amortized cost | $22,992,000 | 147 |
| Fair value | $23,110,000 | 141 |
| Trading account assets | $2,499,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $2,499,000 | 66 |
| Revaluation losses on off-balance sheet contracts | $2,091,000 | 68 |
| 2009-09-30 | Rank | |
| Total securities | $446,848,000 | 301 |
| U.S. Government securities | $410,702,000 | 234 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $410,702,000 | 226 |
| Securities issued by states & political subdivisions | $34,332,000 | 682 |
| 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 | $0 | 175 |
| Equity securities | $1,814,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $383,461,000 | 170 |
| Mortgage-backed securities | $277,899,000 | 277 |
| Certificates of participation in pools of residential mortgages | $269,651,000 | 174 |
| Issued or guaranteed by U.S. | $269,651,000 | 172 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,248,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $8,248,000 | 1,239 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $446,848,000 | 261 |
| Total debt securities | $445,034,000 | 292 |
| Structured notes | ||
| Amortized cost | $17,991,000 | 129 |
| Fair value | $18,262,000 | 125 |
| Trading account assets | $3,241,000 | 144 |
| Revaluation gains on off-balance sheet contracts | $3,241,000 | 67 |
| Revaluation losses on off-balance sheet contracts | $2,803,000 | 66 |
| 2009-06-30 | Rank | |
| Total securities | $492,920,000 | 273 |
| U.S. Government securities | $381,916,000 | 240 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $381,916,000 | 232 |
| Securities issued by states & political subdivisions | $32,527,000 | 697 |
| 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 | $0 | 183 |
| Equity securities | $78,477,000 | 47 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $386,448,000 | 182 |
| Mortgage-backed securities | $289,299,000 | 272 |
| Certificates of participation in pools of residential mortgages | $280,941,000 | 169 |
| Issued or guaranteed by U.S. | $280,941,000 | 166 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,358,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $8,358,000 | 1,203 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $492,920,000 | 229 |
| Total debt securities | $414,443,000 | 314 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $2,738,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $2,738,000 | 60 |
| Revaluation losses on off-balance sheet contracts | $2,294,000 | 60 |
| 2009-03-31 | Rank | |
| Total securities | $417,887,000 | 323 |
| U.S. Government securities | $386,286,000 | 243 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $386,286,000 | 235 |
| Securities issued by states & political subdivisions | $30,338,000 | 709 |
| 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 | $0 | 181 |
| Equity securities | $1,263,000 | 704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $392,334,000 | 183 |
| Mortgage-backed securities | $306,197,000 | 266 |
| Certificates of participation in pools of residential mortgages | $297,449,000 | 174 |
| Issued or guaranteed by U.S. | $297,449,000 | 171 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,748,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $8,748,000 | 1,157 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $417,887,000 | 275 |
| Total debt securities | $416,624,000 | 313 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 582 |
| Fair value | $2,010,000 | 585 |
| Trading account assets | $4,159,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $4,159,000 | 56 |
| Revaluation losses on off-balance sheet contracts | $3,687,000 | 55 |
| 2008-12-31 | Rank | |
| Total securities | $423,296,000 | 311 |
| U.S. Government securities | $390,660,000 | 242 |
| U.S. Treasury securities | $13,441,000 | 144 |
| U.S. Government agency obligations | $377,219,000 | 244 |
| Securities issued by states & political subdivisions | $30,412,000 | 688 |
| 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 | $0 | 172 |
| Equity securities | $2,224,000 | 533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $401,776,000 | 174 |
| Mortgage-backed securities | $300,080,000 | 264 |
| Certificates of participation in pools of residential mortgages | $295,950,000 | 175 |
| Issued or guaranteed by U.S. | $295,950,000 | 169 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,130,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $4,130,000 | 1,623 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $423,296,000 | 262 |
| Total debt securities | $421,072,000 | 304 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 621 |
| Fair value | $2,014,000 | 631 |
| Trading account assets | $4,637,000 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $422,814,000 | 300 |
| U.S. Government securities | $390,704,000 | 229 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $390,704,000 | 224 |
| Securities issued by states & political subdivisions | $29,750,000 | 680 |
| 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 | $0 | 181 |
| Equity securities | $2,360,000 | 525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $394,696,000 | 169 |
| Mortgage-backed securities | $298,300,000 | 261 |
| Certificates of participation in pools of residential mortgages | $294,177,000 | 163 |
| Issued or guaranteed by U.S. | $294,177,000 | 156 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,123,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $4,123,000 | 1,539 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $422,814,000 | 253 |
| Total debt securities | $420,454,000 | 294 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 606 |
| Fair value | $1,938,000 | 678 |
| Trading account assets | $1,499,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $390,786,000 | 329 |
| U.S. Government securities | $357,412,000 | 249 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $357,412,000 | 246 |
| Securities issued by states & political subdivisions | $30,885,000 | 667 |
| 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 | $0 | 189 |
| Equity securities | $2,489,000 | 688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $367,104,000 | 180 |
| Mortgage-backed securities | $291,771,000 | 262 |
| Certificates of participation in pools of residential mortgages | $287,613,000 | 169 |
| Issued or guaranteed by U.S. | $287,613,000 | 162 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,158,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $4,158,000 | 1,537 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $390,786,000 | 275 |
| Total debt securities | $388,297,000 | 323 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,984,000 | 675 |
| Trading account assets | $972,000 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $393,446,000 | 334 |
| U.S. Government securities | $358,685,000 | 254 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $358,685,000 | 247 |
| Securities issued by states & political subdivisions | $31,419,000 | 658 |
| 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 | $3,342,000 | 642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $346,987,000 | 198 |
| Mortgage-backed securities | $298,589,000 | 256 |
| Certificates of participation in pools of residential mortgages | $294,339,000 | 169 |
| Issued or guaranteed by U.S. | $294,339,000 | 160 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,250,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $4,250,000 | 1,520 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $393,446,000 | 287 |
| Total debt securities | $390,104,000 | 326 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,004,000 | 1,126 |
| Trading account assets | $2,175,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $396,814,000 | 334 |
| U.S. Government securities | $364,863,000 | 251 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $364,863,000 | 244 |
| Securities issued by states & political subdivisions | $28,816,000 | 693 |
| 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 | $3,135,000 | 614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $355,946,000 | 189 |
| Mortgage-backed securities | $305,468,000 | 241 |
| Certificates of participation in pools of residential mortgages | $303,254,000 | 156 |
| Issued or guaranteed by U.S. | $303,254,000 | 149 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,214,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $2,214,000 | 1,873 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $396,814,000 | 284 |
| Total debt securities | $393,679,000 | 323 |
| Structured notes | ||
| Amortized cost | $1,226,000 | 1,416 |
| Fair value | $1,247,000 | 1,409 |
| Trading account assets | $927,000 | 205 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $338,700,000 | 384 |
| U.S. Government securities | $311,285,000 | 299 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $311,285,000 | 292 |
| Securities issued by states & political subdivisions | $22,977,000 | 895 |
| Other domestic debt securities | $1,000,000 | 1,945 |
| 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 | $1,000,000 | 1,348 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $3,438,000 | 571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $305,521,000 | 214 |
| Mortgage-backed securities | $248,504,000 | 270 |
| Certificates of participation in pools of residential mortgages | $246,311,000 | 179 |
| Issued or guaranteed by U.S. | $246,311,000 | 173 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,193,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $2,193,000 | 1,829 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $338,700,000 | 329 |
| Total debt securities | $335,262,000 | 374 |
| Structured notes | ||
| Amortized cost | $1,222,000 | 1,622 |
| Fair value | $1,236,000 | 1,617 |
| Trading account assets | $902,000 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $324,228,000 | 395 |
| U.S. Government securities | $307,030,000 | 306 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $307,030,000 | 300 |
| Securities issued by states & political subdivisions | $13,455,000 | 1,565 |
| Other domestic debt securities | $998,000 | 1,923 |
| 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 | $998,000 | 1,351 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,745,000 | 640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $295,202,000 | 229 |
| Mortgage-backed securities | $228,869,000 | 291 |
| Certificates of participation in pools of residential mortgages | $228,869,000 | 183 |
| Issued or guaranteed by U.S. | $228,869,000 | 177 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $324,228,000 | 337 |
| Total debt securities | $321,483,000 | 384 |
| Structured notes | ||
| Amortized cost | $488,000 | 2,456 |
| Fair value | $489,000 | 2,426 |
| Trading account assets | $1,492,000 | 200 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $291,852,000 | 442 |
| U.S. Government securities | $276,348,000 | 343 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $276,348,000 | 335 |
| Securities issued by states & political subdivisions | $11,475,000 | 1,790 |
| Other domestic debt securities | $997,000 | 1,943 |
| 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 | $997,000 | 1,391 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $3,032,000 | 620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $274,782,000 | 243 |
| Mortgage-backed securities | $240,999,000 | 285 |
| Certificates of participation in pools of residential mortgages | $240,999,000 | 189 |
| Issued or guaranteed by U.S. | $240,999,000 | 182 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $291,852,000 | 373 |
| Total debt securities | $288,820,000 | 433 |
| Structured notes | ||
| Amortized cost | $488,000 | 2,519 |
| Fair value | $493,000 | 2,484 |
| Trading account assets | $1,025,000 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $284,396,000 | 444 |
| U.S. Government securities | $270,651,000 | 354 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $270,651,000 | 347 |
| Securities issued by states & political subdivisions | $10,223,000 | 1,965 |
| Other domestic debt securities | $996,000 | 1,952 |
| 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 | $996,000 | 1,411 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,526,000 | 694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $244,446,000 | 259 |
| Mortgage-backed securities | $246,349,000 | 282 |
| Certificates of participation in pools of residential mortgages | $246,349,000 | 185 |
| Issued or guaranteed by U.S. | $246,349,000 | 178 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $284,396,000 | 378 |
| Total debt securities | $281,870,000 | 438 |
| Structured notes | ||
| Amortized cost | $487,000 | 2,627 |
| Fair value | $488,000 | 2,619 |
| Trading account assets | $1,133,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $283,660,000 | 463 |
| U.S. Government securities | $270,793,000 | 366 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $270,793,000 | 357 |
| Securities issued by states & political subdivisions | $9,377,000 | 2,102 |
| Other domestic debt securities | $997,000 | 1,959 |
| 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 | $997,000 | 1,425 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,493,000 | 704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $272,383,000 | 240 |
| Mortgage-backed securities | $254,665,000 | 275 |
| Certificates of participation in pools of residential mortgages | $254,665,000 | 187 |
| Issued or guaranteed by U.S. | $254,665,000 | 180 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $283,660,000 | 393 |
| Total debt securities | $281,167,000 | 452 |
| Structured notes | ||
| Amortized cost | $487,000 | 2,758 |
| Fair value | $487,000 | 2,748 |
| Trading account assets | $1,164,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $281,127,000 | 471 |
| U.S. Government securities | $269,060,000 | 372 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $269,060,000 | 359 |
| Securities issued by states & political subdivisions | $9,090,000 | 2,128 |
| Other domestic debt securities | $991,000 | 1,987 |
| 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 | $991,000 | 1,470 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,986,000 | 791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $262,187,000 | 252 |
| Mortgage-backed securities | $257,072,000 | 280 |
| Certificates of participation in pools of residential mortgages | $257,072,000 | 191 |
| Issued or guaranteed by U.S. | $257,072,000 | 183 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $281,127,000 | 400 |
| Total debt securities | $279,141,000 | 463 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $1,863,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $293,569,000 | 463 |
| U.S. Government securities | $282,127,000 | 363 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $282,127,000 | 350 |
| Securities issued by states & political subdivisions | $8,848,000 | 2,167 |
| Other domestic debt securities | $995,000 | 2,032 |
| 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 | $995,000 | 1,526 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,599,000 | 900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $232,780,000 | 276 |
| Mortgage-backed securities | $271,296,000 | 276 |
| Certificates of participation in pools of residential mortgages | $271,296,000 | 187 |
| Issued or guaranteed by U.S. | $271,296,000 | 179 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $293,569,000 | 390 |
| Total debt securities | $291,970,000 | 453 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $1,408,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $329,638,000 | 425 |
| U.S. Government securities | $316,739,000 | 338 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $316,739,000 | 325 |
| Securities issued by states & political subdivisions | $9,257,000 | 2,072 |
| Other domestic debt securities | $1,002,000 | 2,078 |
| 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 | $1,002,000 | 1,592 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,640,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $317,421,000 | 224 |
| Mortgage-backed securities | $302,808,000 | 261 |
| Certificates of participation in pools of residential mortgages | $302,808,000 | 181 |
| Issued or guaranteed by U.S. | $302,808,000 | 176 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $329,638,000 | 358 |
| Total debt securities | $326,998,000 | 417 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $697,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $339,696,000 | 418 |
| U.S. Government securities | $328,044,000 | 324 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $328,044,000 | 312 |
| Securities issued by states & political subdivisions | $8,023,000 | 2,295 |
| Other domestic debt securities | $1,007,000 | 2,104 |
| 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 | $1,007,000 | 1,639 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,622,000 | 734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $329,441,000 | 207 |
| Mortgage-backed securities | $322,046,000 | 255 |
| Certificates of participation in pools of residential mortgages | $322,046,000 | 176 |
| Issued or guaranteed by U.S. | $322,046,000 | 171 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $339,696,000 | 349 |
| Total debt securities | $337,075,000 | 411 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $781,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $373,314,000 | 378 |
| U.S. Government securities | $362,077,000 | 300 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $362,077,000 | 286 |
| Securities issued by states & political subdivisions | $7,308,000 | 2,420 |
| Other domestic debt securities | $1,022,000 | 2,140 |
| 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 | $1,022,000 | 1,687 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,907,000 | 709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $337,210,000 | 202 |
| Mortgage-backed securities | $356,056,000 | 241 |
| Certificates of participation in pools of residential mortgages | $356,056,000 | 166 |
| Issued or guaranteed by U.S. | $356,056,000 | 164 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $373,314,000 | 323 |
| Total debt securities | $370,407,000 | 373 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $997,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $187,900,000 | 686 |
| U.S. Government securities | $175,034,000 | 580 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $175,034,000 | 553 |
| Securities issued by states & political subdivisions | $8,008,000 | 2,276 |
| Other domestic debt securities | $1,513,000 | 1,938 |
| 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 | $1,513,000 | 1,547 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $3,345,000 | 677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,006,000 | 387 |
| Mortgage-backed securities | $157,184,000 | 440 |
| Certificates of participation in pools of residential mortgages | $157,184,000 | 309 |
| Issued or guaranteed by U.S. | $157,184,000 | 302 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $187,900,000 | 573 |
| Total debt securities | $184,555,000 | 682 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $159,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $265,884,000 | 525 |
| U.S. Government securities | $250,042,000 | 419 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $250,042,000 | 397 |
| Securities issued by states & political subdivisions | $8,398,000 | 2,215 |
| Other domestic debt securities | $4,188,000 | 1,250 |
| 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 | $4,188,000 | 911 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $3,256,000 | 725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,920,000 | 389 |
| Mortgage-backed securities | $199,232,000 | 373 |
| Certificates of participation in pools of residential mortgages | $199,232,000 | 258 |
| Issued or guaranteed by U.S. | $199,232,000 | 252 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $265,884,000 | 443 |
| Total debt securities | $262,628,000 | 514 |
| 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 | $281,327,000 | 499 |
| U.S. Government securities | $265,207,000 | 403 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $265,207,000 | 384 |
| Securities issued by states & political subdivisions | $8,426,000 | 2,220 |
| Other domestic debt securities | $4,223,000 | 1,264 |
| 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 | $4,223,000 | 942 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,471,000 | 720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,130,000 | 368 |
| Mortgage-backed securities | $210,238,000 | 359 |
| Certificates of participation in pools of residential mortgages | $210,238,000 | 248 |
| Issued or guaranteed by U.S. | $210,238,000 | 242 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $281,327,000 | 426 |
| Total debt securities | $277,856,000 | 483 |
| 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 | $278,519,000 | 512 |
| U.S. Government securities | $261,996,000 | 408 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $261,996,000 | 390 |
| Securities issued by states & political subdivisions | $8,084,000 | 2,282 |
| Other domestic debt securities | $4,156,000 | 1,309 |
| 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 | $4,156,000 | 989 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $4,283,000 | 653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,261,000 | 366 |
| Mortgage-backed securities | $212,305,000 | 366 |
| Certificates of participation in pools of residential mortgages | $212,305,000 | 251 |
| Issued or guaranteed by U.S. | $212,305,000 | 244 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $278,519,000 | 434 |
| Total debt securities | $274,236,000 | 494 |
| 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 | $202,347,000 | 674 |
| U.S. Government securities | $186,552,000 | 577 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $186,552,000 | 555 |
| Securities issued by states & political subdivisions | $6,072,000 | 2,745 |
| Other domestic debt securities | $4,324,000 | 1,371 |
| 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 | $4,324,000 | 1,041 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $5,399,000 | 612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,170,000 | 708 |
| Mortgage-backed securities | $157,092,000 | 472 |
| Certificates of participation in pools of residential mortgages | $157,092,000 | 322 |
| Issued or guaranteed by U.S. | $157,092,000 | 317 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $202,347,000 | 575 |
| Total debt securities | $196,948,000 | 669 |
| 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 | $177,264,000 | 760 |
| U.S. Government securities | $164,360,000 | 654 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $164,360,000 | 632 |
| Securities issued by states & political subdivisions | $2,939,000 | 3,887 |
| Other domestic debt securities | $4,252,000 | 1,389 |
| 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 | $4,252,000 | 1,136 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $5,713,000 | 575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,748,000 | 554 |
| Mortgage-backed securities | $141,290,000 | 509 |
| Certificates of participation in pools of residential mortgages | $141,290,000 | 362 |
| Issued or guaranteed by U.S. | $141,290,000 | 358 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $177,264,000 | 654 |
| Total debt securities | $171,551,000 | 767 |
| 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 | $164,347,000 | 814 |
| U.S. Government securities | $152,254,000 | 674 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $152,254,000 | 648 |
| Securities issued by states & political subdivisions | $2,824,000 | 3,961 |
| Other domestic debt securities | $4,284,000 | 1,463 |
| 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 | $4,284,000 | 1,202 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $4,985,000 | 683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,877,000 | 887 |
| Mortgage-backed securities | $128,044,000 | 543 |
| Certificates of participation in pools of residential mortgages | $128,044,000 | 393 |
| Issued or guaranteed by U.S. | $128,044,000 | 386 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $164,347,000 | 700 |
| Total debt securities | $159,362,000 | 813 |
| 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 | $132,786,000 | 981 |
| U.S. Government securities | $122,642,000 | 800 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $122,642,000 | 768 |
| Securities issued by states & political subdivisions | $2,867,000 | 3,886 |
| Other domestic debt securities | $4,331,000 | 1,508 |
| 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 | $4,331,000 | 1,236 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,946,000 | 933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,949 |
| Mortgage-backed securities | $101,425,000 | 647 |
| Certificates of participation in pools of residential mortgages | $101,425,000 | 452 |
| Issued or guaranteed by U.S. | $101,425,000 | 449 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $132,786,000 | 841 |
| Total debt securities | $129,840,000 | 968 |
| 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 | $153,394,000 | 840 |
| U.S. Government securities | $143,609,000 | 678 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $143,609,000 | 654 |
| Securities issued by states & political subdivisions | $2,819,000 | 3,867 |
| Other domestic debt securities | $4,231,000 | 1,541 |
| 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 | $4,231,000 | 1,270 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,735,000 | 951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,000 | 6,967 |
| Mortgage-backed securities | $116,913,000 | 582 |
| Certificates of participation in pools of residential mortgages | $116,913,000 | 404 |
| Issued or guaranteed by U.S. | $116,913,000 | 400 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $153,394,000 | 723 |
| Total debt securities | $150,659,000 | 827 |
| 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 | $136,499,000 | 918 |
| U.S. Government securities | $128,283,000 | 728 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $128,283,000 | 696 |
| Securities issued by states & political subdivisions | $2,123,000 | 4,218 |
| Other domestic debt securities | $3,060,000 | 1,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,060,000 | 1,558 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,033,000 | 904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,028,000 | 4,051 |
| Mortgage-backed securities | $113,162,000 | 572 |
| Certificates of participation in pools of residential mortgages | $113,162,000 | 390 |
| Issued or guaranteed by U.S. | $113,162,000 | 386 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $136,499,000 | 775 |
| Total debt securities | $133,466,000 | 900 |
| 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 | $124,833,000 | 920 |
| U.S. Government securities | $82,079,000 | 982 |
| U.S. Treasury securities | $2,080,000 | 1,335 |
| U.S. Government agency obligations | $79,999,000 | 946 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $18,474,000 | 635 |
| 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 | $18,474,000 | 454 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $24,280,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,080,000 | 5,878 |
| Mortgage-backed securities | $79,990,000 | 676 |
| Certificates of participation in pools of residential mortgages | $79,990,000 | 445 |
| Issued or guaranteed by U.S. | $79,990,000 | 440 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,000 | 5,051 |
| Available-for-sale securities (fair market value) | $124,824,000 | 772 |
| Total debt securities | $100,553,000 | 1,087 |
| 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 | $95,856,000 | 1,167 |
| U.S. Government securities | $71,873,000 | 1,135 |
| U.S. Treasury securities | $4,003,000 | 1,290 |
| U.S. Government agency obligations | $67,870,000 | 1,101 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $10,073,000 | 798 |
| 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 | $10,073,000 | 651 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $13,910,000 | 387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,999,000 | 6,295 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,000 | 5,660 |
| Available-for-sale securities (fair market value) | $95,847,000 | 914 |
| Total debt securities | $81,946,000 | 1,303 |
| 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 | $90,143,000 | 1,264 |
| U.S. Government securities | $74,192,000 | 1,156 |
| U.S. Treasury securities | $3,903,000 | 1,907 |
| U.S. Government agency obligations | $70,289,000 | 1,113 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $5,846,000 | 1,104 |
| 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 | $5,846,000 | 897 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $10,105,000 | 499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,000,000 | 1,760 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,000 | 6,069 |
| Available-for-sale securities (fair market value) | $90,134,000 | 959 |
| Total debt securities | $80,038,000 | 1,370 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $82,740,000 | 1,425 |
| U.S. Government securities | $69,198,000 | 1,278 |
| U.S. Treasury securities | $8,046,000 | 1,593 |
| U.S. Government agency obligations | $61,152,000 | 1,239 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $6,156,000 | 997 |
| 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 | $6,156,000 | 790 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $7,386,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,159 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,009,000 | 4,744 |
| Available-for-sale securities (fair market value) | $80,731,000 | 1,085 |
| Total debt securities | $75,354,000 | 1,500 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $90,016,000 | 1,271 |
| U.S. Government securities | $84,117,000 | 1,101 |
| U.S. Treasury securities | $22,010,000 | 866 |
| U.S. Government agency obligations | $62,107,000 | 1,171 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $5,899,000 | 706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,473 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,992,000 | 1,799 |
| Available-for-sale securities (fair market value) | $72,024,000 | 1,109 |
| Total debt securities | $84,117,000 | 1,322 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $92,109,000 | 1,292 |
| U.S. Government securities | $85,713,000 | 1,134 |
| U.S. Treasury securities | $21,949,000 | 1,063 |
| U.S. Government agency obligations | $63,764,000 | 1,157 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $6,396,000 | 619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,716 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,948,000 | 731 |
| Available-for-sale securities (fair market value) | $37,161,000 | 2,230 |
| Total debt securities | $85,914,000 | 1,351 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $103,395,000 | 1,210 |
| U.S. Government securities | $95,857,000 | 1,079 |
| U.S. Treasury securities | $44,915,000 | 630 |
| U.S. Government agency obligations | $50,942,000 | 1,407 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $7,538,000 | 503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,870 |
| Mortgage-backed securities | $20,935,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $20,935,000 | 1,282 |
| Issued or guaranteed by U.S. | $20,935,000 | 1,254 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $74,922,000 | 565 |
| Available-for-sale securities (fair market value) | $28,473,000 | 2,951 |
| Total debt securities | $95,293,000 | 1,274 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $109,618,000 | 1,189 |
| U.S. Government securities | $104,866,000 | 1,028 |
| U.S. Treasury securities | $67,874,000 | 500 |
| U.S. Government agency obligations | $36,992,000 | 1,830 |
| 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 | $4,752,000 | 680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,058 |
| Mortgage-backed securities | $22,979,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $22,979,000 | 1,247 |
| Issued or guaranteed by U.S. | $22,979,000 | 1,228 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $81,887,000 | 927 |
| Available-for-sale securities (fair market value) | $27,731,000 | 2,077 |
| Total debt securities | $105,720,000 | 1,198 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $109,952,000 | 1,253 |
| U.S. Government securities | $105,404,000 | 1,058 |
| U.S. Treasury securities | $67,729,000 | 564 |
| U.S. Government agency obligations | $37,675,000 | 1,860 |
| 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 | $4,548,000 | 808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $31,664,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $31,664,000 | 1,050 |
| Issued or guaranteed by U.S. | $31,664,000 | 1,021 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $105,405,000 | 1,272 |
| 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 | $98,395,000 | 1,370 |
| U.S. Government securities | $93,804,000 | 1,166 |
| U.S. Treasury securities | $68,628,000 | 539 |
| U.S. Government agency obligations | $25,176,000 | 2,651 |
| 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 | $4,591,000 | 678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $23,926,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $23,926,000 | 1,310 |
| Issued or guaranteed by U.S. | $23,926,000 | 1,278 |
| 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 | $93,804,000 | 1,417 |
| 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 |