Home > Bar Harbor Bank & Trust > Securities
Bar Harbor Bank & Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $534,568,000 | 412 |
| U.S. Government securities | $269,488,000 | 519 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $269,488,000 | 455 |
| Securities issued by states & political subdivisions | $110,168,000 | 404 |
| Other domestic debt securities | $154,912,000 | 194 |
| Privately issued residential mortgage-backed securities | $6,523,000 | 334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,488,000 | 373 |
| Structured financial products - Total | $49,040,000 | 129 |
| Other domestic debt securities - All other | $95,861,000 | 100 |
| 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 | $132,889,000 | 705 |
| Mortgage-backed securities | $274,019,000 | 370 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $116,910,000 | 444 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $115,035,000 | 224 |
| Privately issued | $6,523,000 | 258 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,135,000 | 433 |
| Other commercial mortgage-backed securities | $24,416,000 | 281 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $534,568,000 | 330 |
| Total debt securities | $534,568,000 | 403 |
| 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 | $509,446,000 | 425 |
| U.S. Government securities | $262,337,000 | 533 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $262,337,000 | 465 |
| Securities issued by states & political subdivisions | $97,407,000 | 427 |
| Other domestic debt securities | $149,702,000 | 203 |
| Privately issued residential mortgage-backed securities | $6,465,000 | 315 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,596,000 | 350 |
| Structured financial products - Total | $48,785,000 | 125 |
| Other domestic debt securities - All other | $90,856,000 | 106 |
| 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 | $125,167,000 | 723 |
| Mortgage-backed securities | $266,623,000 | 371 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $112,717,000 | 445 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $114,224,000 | 219 |
| Privately issued | $6,465,000 | 246 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,509,000 | 389 |
| Other commercial mortgage-backed securities | $20,708,000 | 326 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $509,446,000 | 343 |
| Total debt securities | $509,447,000 | 416 |
| 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 | $538,171,000 | 410 |
| U.S. Government securities | $280,783,000 | 509 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $280,783,000 | 443 |
| Securities issued by states & political subdivisions | $108,340,000 | 414 |
| Other domestic debt securities | $149,048,000 | 196 |
| Privately issued residential mortgage-backed securities | $6,723,000 | 323 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,705,000 | 351 |
| Structured financial products - Total | $48,429,000 | 115 |
| Other domestic debt securities - All other | $90,191,000 | 106 |
| 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 | $135,749,000 | 671 |
| Mortgage-backed securities | $285,079,000 | 360 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $122,041,000 | 430 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $121,495,000 | 208 |
| Privately issued | $6,723,000 | 249 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,807,000 | 382 |
| Other commercial mortgage-backed securities | $22,013,000 | 312 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $538,171,000 | 331 |
| Total debt securities | $538,173,000 | 402 |
| 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 | $557,033,000 | 423 |
| U.S. Government securities | $295,238,000 | 506 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $295,238,000 | 419 |
| Securities issued by states & political subdivisions | $111,164,000 | 426 |
| Other domestic debt securities | $150,631,000 | 206 |
| Privately issued residential mortgage-backed securities | $6,970,000 | 333 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,775,000 | 353 |
| Structured financial products - Total | $47,755,000 | 122 |
| Other domestic debt securities - All other | $92,131,000 | 109 |
| 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 | $142,621,000 | 613 |
| Mortgage-backed securities | $299,682,000 | 369 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $127,572,000 | 431 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $128,400,000 | 214 |
| Privately issued | $6,970,000 | 254 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,866,000 | 385 |
| Other commercial mortgage-backed securities | $22,874,000 | 311 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $557,033,000 | 342 |
| Total debt securities | $557,035,000 | 414 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 626 |
| Fair value | $1,931,000 | 638 |
| 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 | $559,509,000 | 429 |
| U.S. Government securities | $298,619,000 | 505 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $298,619,000 | 417 |
| Securities issued by states & political subdivisions | $107,731,000 | 453 |
| Other domestic debt securities | $146,094,000 | 218 |
| Privately issued residential mortgage-backed securities | $7,091,000 | 336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,080,000 | 346 |
| Structured financial products - Total | $45,873,000 | 123 |
| Other domestic debt securities - All other | $87,267,000 | 115 |
| Foreign debt securities | $7,065,000 | 81 |
| 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 | $75,355,000 | 919 |
| Mortgage-backed securities | $304,834,000 | 363 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $128,775,000 | 437 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $130,470,000 | 216 |
| Privately issued | $7,091,000 | 246 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,761,000 | 395 |
| Other commercial mortgage-backed securities | $24,737,000 | 296 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $559,509,000 | 347 |
| Total debt securities | $559,509,000 | 420 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 654 |
| Fair value | $1,897,000 | 663 |
| 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 | $556,747,000 | 432 |
| U.S. Government securities | $300,921,000 | 504 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $300,921,000 | 411 |
| Securities issued by states & political subdivisions | $104,646,000 | 475 |
| Other domestic debt securities | $143,820,000 | 214 |
| Privately issued residential mortgage-backed securities | $7,237,000 | 314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,441,000 | 329 |
| Structured financial products - Total | $44,579,000 | 107 |
| Other domestic debt securities - All other | $85,781,000 | 123 |
| Foreign debt securities | $7,360,000 | 79 |
| 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 | $76,843,000 | 869 |
| Mortgage-backed securities | $307,209,000 | 368 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $130,661,000 | 435 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $129,467,000 | 218 |
| Privately issued | $7,237,000 | 245 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,714,000 | 404 |
| Other commercial mortgage-backed securities | $26,130,000 | 309 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $556,747,000 | 349 |
| Total debt securities | $556,745,000 | 426 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,886,000 | 655 |
| 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 | $586,135,000 | 418 |
| U.S. Government securities | $313,856,000 | 507 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $313,856,000 | 417 |
| Securities issued by states & political subdivisions | $115,962,000 | 445 |
| Other domestic debt securities | $148,557,000 | 192 |
| Privately issued residential mortgage-backed securities | $7,820,000 | 305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,457,000 | 285 |
| Structured financial products - Total | $45,597,000 | 65 |
| Other domestic debt securities - All other | $85,930,000 | 132 |
| Foreign debt securities | $7,760,000 | 81 |
| 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 | $86,646,000 | 776 |
| Mortgage-backed securities | $320,214,000 | 375 |
| Certificates of participation in pools of residential mortgages | $139,518,000 | 426 |
| Issued or guaranteed by U.S. | $139,518,000 | 422 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $138,791,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $130,971,000 | 222 |
| Privately issued | $7,820,000 | 233 |
| Commercial mortgage-backed securities | $41,905,000 | 404 |
| Commercial mortgage pass-through securities | $14,518,000 | 398 |
| Other commercial mortgage-backed securities | $27,387,000 | 339 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $586,135,000 | 348 |
| Total debt securities | $586,135,000 | 411 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 622 |
| Fair value | $2,012,000 | 611 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $603,903,000 | 405 |
| U.S. Government securities | $312,210,000 | 503 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $312,210,000 | 429 |
| Securities issued by states & political subdivisions | $126,705,000 | 421 |
| Other domestic debt securities | $156,988,000 | 182 |
| Privately issued residential mortgage-backed securities | $8,552,000 | 269 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,058,000 | 285 |
| Structured financial products - Total | $47,676,000 | 62 |
| Other domestic debt securities - All other | $90,865,000 | 121 |
| Foreign debt securities | $8,000,000 | 81 |
| 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 | $95,076,000 | 677 |
| Mortgage-backed securities | $319,301,000 | 373 |
| Certificates of participation in pools of residential mortgages | $145,095,000 | 425 |
| Issued or guaranteed by U.S. | $145,095,000 | 423 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $131,006,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $122,454,000 | 236 |
| Privately issued | $8,552,000 | 207 |
| Commercial mortgage-backed securities | $43,200,000 | 397 |
| Commercial mortgage pass-through securities | $13,379,000 | 414 |
| Other commercial mortgage-backed securities | $29,821,000 | 324 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $603,903,000 | 345 |
| Total debt securities | $603,905,000 | 399 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 544 |
| Fair value | $2,029,000 | 537 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $618,268,000 | 390 |
| U.S. Government securities | $317,529,000 | 464 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $317,529,000 | 419 |
| Securities issued by states & political subdivisions | $141,769,000 | 379 |
| Other domestic debt securities | $158,970,000 | 173 |
| Privately issued residential mortgage-backed securities | $6,296,000 | 282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,497,000 | 280 |
| Structured financial products - Total | $48,125,000 | 59 |
| Other domestic debt securities - All other | $96,052,000 | 113 |
| 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 | $108,644,000 | 615 |
| Mortgage-backed securities | $320,145,000 | 382 |
| Certificates of participation in pools of residential mortgages | $153,821,000 | 407 |
| Issued or guaranteed by U.S. | $153,821,000 | 405 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $125,602,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $119,306,000 | 251 |
| Privately issued | $6,296,000 | 194 |
| Commercial mortgage-backed securities | $40,722,000 | 411 |
| Commercial mortgage pass-through securities | $15,028,000 | 389 |
| Other commercial mortgage-backed securities | $25,694,000 | 357 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $618,268,000 | 344 |
| Total debt securities | $618,269,000 | 385 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 475 |
| Fair value | $2,068,000 | 470 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $545,319,000 | 412 |
| U.S. Government securities | $239,848,000 | 552 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $239,848,000 | 497 |
| Securities issued by states & political subdivisions | $160,170,000 | 313 |
| Other domestic debt securities | $145,301,000 | 169 |
| Privately issued residential mortgage-backed securities | $183,000 | 544 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,666,000 | 276 |
| Structured financial products - Total | $48,191,000 | 53 |
| Other domestic debt securities - All other | $88,261,000 | 116 |
| 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 | $127,847,000 | 533 |
| Mortgage-backed securities | $236,261,000 | 440 |
| Certificates of participation in pools of residential mortgages | $127,669,000 | 460 |
| Issued or guaranteed by U.S. | $127,669,000 | 458 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $79,121,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $78,938,000 | 327 |
| Privately issued | $183,000 | 378 |
| Commercial mortgage-backed securities | $29,471,000 | 482 |
| Commercial mortgage pass-through securities | $11,516,000 | 449 |
| Other commercial mortgage-backed securities | $17,955,000 | 423 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $545,319,000 | 366 |
| Total debt securities | $545,319,000 | 406 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $2,079,000 | 416 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $621,842,000 | 355 |
| U.S. Government securities | $266,743,000 | 483 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $266,743,000 | 449 |
| Securities issued by states & political subdivisions | $188,146,000 | 251 |
| Other domestic debt securities | $166,953,000 | 149 |
| Privately issued residential mortgage-backed securities | $205,000 | 552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,126,000 | 184 |
| Structured financial products - Total | $48,165,000 | 53 |
| Other domestic debt securities - All other | $99,457,000 | 106 |
| 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 | $139,762,000 | 497 |
| Mortgage-backed securities | $261,989,000 | 397 |
| Certificates of participation in pools of residential mortgages | $133,146,000 | 420 |
| Issued or guaranteed by U.S. | $133,146,000 | 416 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $95,823,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $95,618,000 | 276 |
| Privately issued | $205,000 | 367 |
| Commercial mortgage-backed securities | $33,020,000 | 428 |
| Commercial mortgage pass-through securities | $11,788,000 | 422 |
| Other commercial mortgage-backed securities | $21,232,000 | 378 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $621,842,000 | 315 |
| Total debt securities | $621,842,000 | 350 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 366 |
| Fair value | $2,094,000 | 362 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $626,397,000 | 327 |
| U.S. Government securities | $292,939,000 | 413 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $292,939,000 | 393 |
| Securities issued by states & political subdivisions | $187,857,000 | 236 |
| Other domestic debt securities | $145,601,000 | 153 |
| Privately issued residential mortgage-backed securities | $227,000 | 553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,236,000 | 183 |
| Structured financial products - Total | $25,931,000 | 57 |
| Other domestic debt securities - All other | $100,207,000 | 97 |
| 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 | $151,135,000 | 454 |
| Mortgage-backed securities | $288,111,000 | 357 |
| Certificates of participation in pools of residential mortgages | $141,791,000 | 375 |
| Issued or guaranteed by U.S. | $141,791,000 | 369 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $109,318,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $109,091,000 | 245 |
| Privately issued | $227,000 | 358 |
| Commercial mortgage-backed securities | $37,002,000 | 387 |
| Commercial mortgage pass-through securities | $12,858,000 | 388 |
| Other commercial mortgage-backed securities | $24,144,000 | 334 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $626,397,000 | 297 |
| Total debt securities | $626,398,000 | 323 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 247 |
| Fair value | $2,053,000 | 245 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $585,039,000 | 316 |
| U.S. Government securities | $298,023,000 | 369 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $298,023,000 | 350 |
| Securities issued by states & political subdivisions | $169,003,000 | 252 |
| Other domestic debt securities | $118,013,000 | 162 |
| Privately issued residential mortgage-backed securities | $228,000 | 531 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,481,000 | 170 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $98,304,000 | 92 |
| 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 | $208,636,000 | 328 |
| Mortgage-backed securities | $293,035,000 | 319 |
| Certificates of participation in pools of residential mortgages | $121,923,000 | 389 |
| Issued or guaranteed by U.S. | $121,923,000 | 385 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $130,505,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $130,277,000 | 220 |
| Privately issued | $228,000 | 351 |
| Commercial mortgage-backed securities | $40,607,000 | 344 |
| Commercial mortgage pass-through securities | $13,308,000 | 353 |
| Other commercial mortgage-backed securities | $27,299,000 | 290 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $585,039,000 | 289 |
| Total debt securities | $585,038,000 | 312 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 137 |
| Fair value | $2,095,000 | 137 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $604,522,000 | 296 |
| U.S. Government securities | $330,958,000 | 323 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $330,958,000 | 307 |
| Securities issued by states & political subdivisions | $154,156,000 | 248 |
| Other domestic debt securities | $119,408,000 | 156 |
| Privately issued residential mortgage-backed securities | $242,000 | 527 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,361,000 | 162 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $99,805,000 | 89 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $264,449,000 | 277 |
| Mortgage-backed securities | $325,811,000 | 283 |
| Certificates of participation in pools of residential mortgages | $118,716,000 | 372 |
| Issued or guaranteed by U.S. | $118,716,000 | 368 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $163,278,000 | 196 |
| CMOs issued by government agencies or sponsored agencies | $163,036,000 | 180 |
| Privately issued | $242,000 | 339 |
| Commercial mortgage-backed securities | $43,817,000 | 316 |
| Commercial mortgage pass-through securities | $14,564,000 | 323 |
| Other commercial mortgage-backed securities | $29,253,000 | 263 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $604,522,000 | 267 |
| Total debt securities | $604,521,000 | 292 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 131 |
| Fair value | $2,117,000 | 130 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $641,567,000 | 285 |
| U.S. Government securities | $366,098,000 | 297 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $366,098,000 | 283 |
| Securities issued by states & political subdivisions | $159,287,000 | 230 |
| Other domestic debt securities | $116,182,000 | 160 |
| Privately issued residential mortgage-backed securities | $272,000 | 498 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,096,000 | 144 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $96,814,000 | 86 |
| 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 | $319,628,000 | 241 |
| Mortgage-backed securities | $360,812,000 | 251 |
| Certificates of participation in pools of residential mortgages | $128,736,000 | 352 |
| Issued or guaranteed by U.S. | $128,736,000 | 347 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $192,817,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $192,545,000 | 163 |
| Privately issued | $272,000 | 315 |
| Commercial mortgage-backed securities | $39,259,000 | 327 |
| Commercial mortgage pass-through securities | $15,657,000 | 309 |
| Other commercial mortgage-backed securities | $23,602,000 | 307 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $641,567,000 | 255 |
| Total debt securities | $641,564,000 | 281 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 150 |
| Fair value | $2,128,000 | 146 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $626,333,000 | 281 |
| U.S. Government securities | $397,326,000 | 281 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $397,326,000 | 265 |
| Securities issued by states & political subdivisions | $137,579,000 | 235 |
| Other domestic debt securities | $91,428,000 | 190 |
| Privately issued residential mortgage-backed securities | $292,000 | 512 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,206,000 | 140 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $72,930,000 | 100 |
| 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 | $350,895,000 | 216 |
| Mortgage-backed securities | $391,922,000 | 248 |
| Certificates of participation in pools of residential mortgages | $132,537,000 | 348 |
| Issued or guaranteed by U.S. | $132,537,000 | 337 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $228,173,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $227,881,000 | 154 |
| Privately issued | $292,000 | 318 |
| Commercial mortgage-backed securities | $31,212,000 | 375 |
| Commercial mortgage pass-through securities | $16,669,000 | 282 |
| Other commercial mortgage-backed securities | $14,543,000 | 389 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $626,333,000 | 251 |
| Total debt securities | $626,334,000 | 273 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 187 |
| Fair value | $2,135,000 | 184 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $663,223,000 | 263 |
| U.S. Government securities | $421,630,000 | 275 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $421,630,000 | 256 |
| Securities issued by states & political subdivisions | $142,006,000 | 203 |
| Other domestic debt securities | $99,587,000 | 166 |
| Privately issued residential mortgage-backed securities | $321,000 | 474 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $19,212,000 | 135 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $80,054,000 | 88 |
| 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 | $329,778,000 | 210 |
| Mortgage-backed securities | $415,694,000 | 235 |
| Certificates of participation in pools of residential mortgages | $130,992,000 | 335 |
| Issued or guaranteed by U.S. | $130,992,000 | 328 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $258,433,000 | 154 |
| CMOs issued by government agencies or sponsored agencies | $258,112,000 | 147 |
| Privately issued | $321,000 | 306 |
| Commercial mortgage-backed securities | $26,269,000 | 412 |
| Commercial mortgage pass-through securities | $16,719,000 | 284 |
| Other commercial mortgage-backed securities | $9,550,000 | 457 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $663,223,000 | 239 |
| Total debt securities | $663,222,000 | 258 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 271 |
| Fair value | $2,065,000 | 269 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $675,668,000 | 256 |
| U.S. Government securities | $467,969,000 | 263 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $467,969,000 | 245 |
| Securities issued by states & political subdivisions | $111,227,000 | 263 |
| Other domestic debt securities | $96,374,000 | 169 |
| Privately issued residential mortgage-backed securities | $387,000 | 497 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $19,567,000 | 136 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $76,420,000 | 87 |
| Foreign debt securities | $98,000 | 289 |
| 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 | $325,556,000 | 215 |
| Mortgage-backed securities | $461,782,000 | 222 |
| Certificates of participation in pools of residential mortgages | $142,965,000 | 299 |
| Issued or guaranteed by U.S. | $142,965,000 | 292 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $290,265,000 | 144 |
| CMOs issued by government agencies or sponsored agencies | $289,878,000 | 137 |
| Privately issued | $387,000 | 292 |
| Commercial mortgage-backed securities | $28,552,000 | 391 |
| Commercial mortgage pass-through securities | $17,772,000 | 275 |
| Other commercial mortgage-backed securities | $10,780,000 | 421 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $675,668,000 | 229 |
| Total debt securities | $675,666,000 | 252 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 357 |
| Fair value | $2,087,000 | 355 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $748,553,000 | 238 |
| U.S. Government securities | $523,514,000 | 251 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $523,514,000 | 234 |
| Securities issued by states & political subdivisions | $127,078,000 | 227 |
| Other domestic debt securities | $97,862,000 | 153 |
| Privately issued residential mortgage-backed securities | $432,000 | 452 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $19,729,000 | 124 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $77,701,000 | 87 |
| Foreign debt securities | $99,000 | 306 |
| 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 | $343,121,000 | 209 |
| Mortgage-backed securities | $519,554,000 | 207 |
| Certificates of participation in pools of residential mortgages | $163,715,000 | 270 |
| Issued or guaranteed by U.S. | $163,715,000 | 270 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $326,849,000 | 134 |
| CMOs issued by government agencies or sponsored agencies | $326,417,000 | 128 |
| Privately issued | $432,000 | 294 |
| Commercial mortgage-backed securities | $28,990,000 | 379 |
| Commercial mortgage pass-through securities | $18,323,000 | 271 |
| Other commercial mortgage-backed securities | $10,667,000 | 409 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $748,553,000 | 211 |
| Total debt securities | $748,551,000 | 235 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 391 |
| Fair value | $2,069,000 | 390 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $747,228,000 | 241 |
| U.S. Government securities | $525,024,000 | 253 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $525,024,000 | 235 |
| Securities issued by states & political subdivisions | $129,948,000 | 232 |
| Other domestic debt securities | $92,156,000 | 146 |
| Privately issued residential mortgage-backed securities | $465,000 | 450 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $19,804,000 | 123 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $71,887,000 | 90 |
| Foreign debt securities | $100,000 | 318 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $336,911,000 | 215 |
| Mortgage-backed securities | $521,103,000 | 203 |
| Certificates of participation in pools of residential mortgages | $163,656,000 | 273 |
| Issued or guaranteed by U.S. | $163,656,000 | 273 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $327,841,000 | 133 |
| CMOs issued by government agencies or sponsored agencies | $327,376,000 | 128 |
| Privately issued | $465,000 | 298 |
| Commercial mortgage-backed securities | $29,606,000 | 348 |
| Commercial mortgage pass-through securities | $19,133,000 | 264 |
| Other commercial mortgage-backed securities | $10,473,000 | 368 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $747,228,000 | 210 |
| Total debt securities | $747,227,000 | 237 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 404 |
| Fair value | $2,041,000 | 401 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $725,831,000 | 245 |
| U.S. Government securities | $515,464,000 | 253 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $515,464,000 | 238 |
| Securities issued by states & political subdivisions | $132,265,000 | 234 |
| Other domestic debt securities | $78,003,000 | 168 |
| Privately issued residential mortgage-backed securities | $486,000 | 417 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $19,896,000 | 115 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $57,621,000 | 104 |
| Foreign debt securities | $99,000 | 319 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $446,172,000 | 175 |
| Mortgage-backed securities | $512,319,000 | 208 |
| Certificates of participation in pools of residential mortgages | $163,187,000 | 270 |
| Issued or guaranteed by U.S. | $163,187,000 | 270 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $319,342,000 | 133 |
| CMOs issued by government agencies or sponsored agencies | $318,856,000 | 128 |
| Privately issued | $486,000 | 294 |
| Commercial mortgage-backed securities | $29,790,000 | 339 |
| Commercial mortgage pass-through securities | $19,380,000 | 250 |
| Other commercial mortgage-backed securities | $10,410,000 | 367 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $725,831,000 | 214 |
| Total debt securities | $725,831,000 | 239 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 420 |
| Fair value | $2,021,000 | 418 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $712,651,000 | 247 |
| U.S. Government securities | $542,870,000 | 239 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $542,870,000 | 226 |
| Securities issued by states & political subdivisions | $131,438,000 | 243 |
| Other domestic debt securities | $38,245,000 | 269 |
| Privately issued residential mortgage-backed securities | $529,000 | 353 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $5,000 | 404 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $37,711,000 | 158 |
| Foreign debt securities | $98,000 | 319 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $494,568,000 | 162 |
| Mortgage-backed securities | $535,753,000 | 200 |
| Certificates of participation in pools of residential mortgages | $195,347,000 | 228 |
| Issued or guaranteed by U.S. | $195,347,000 | 226 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $310,716,000 | 132 |
| CMOs issued by government agencies or sponsored agencies | $310,187,000 | 128 |
| Privately issued | $529,000 | 284 |
| Commercial mortgage-backed securities | $29,690,000 | 338 |
| Commercial mortgage pass-through securities | $19,238,000 | 249 |
| Other commercial mortgage-backed securities | $10,452,000 | 354 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $712,651,000 | 219 |
| Total debt securities | $712,651,000 | 240 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 417 |
| Fair value | $1,992,000 | 420 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $710,141,000 | 251 |
| U.S. Government securities | $537,092,000 | 245 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $537,092,000 | 234 |
| Securities issued by states & political subdivisions | $134,386,000 | 241 |
| Other domestic debt securities | $38,565,000 | 275 |
| Privately issued residential mortgage-backed securities | $554,000 | 580 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $10,000 | 398 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $38,001,000 | 156 |
| Foreign debt securities | $98,000 | 320 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $474,713,000 | 168 |
| Mortgage-backed securities | $529,761,000 | 207 |
| Certificates of participation in pools of residential mortgages | $206,429,000 | 225 |
| Issued or guaranteed by U.S. | $206,429,000 | 223 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $293,191,000 | 136 |
| CMOs issued by government agencies or sponsored agencies | $292,637,000 | 133 |
| Privately issued | $554,000 | 293 |
| Commercial mortgage-backed securities | $30,141,000 | 314 |
| Commercial mortgage pass-through securities | $19,564,000 | 237 |
| Other commercial mortgage-backed securities | $10,577,000 | 344 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $710,141,000 | 222 |
| Total debt securities | $710,141,000 | 245 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 425 |
| Fair value | $2,009,000 | 422 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $718,560,000 | 250 |
| U.S. Government securities | $546,549,000 | 240 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $546,549,000 | 228 |
| Securities issued by states & political subdivisions | $135,277,000 | 241 |
| Other domestic debt securities | $36,636,000 | 261 |
| Privately issued residential mortgage-backed securities | $584,000 | 324 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $32,000 | 388 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $36,020,000 | 164 |
| Foreign debt securities | $98,000 | 310 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,326,000 | 163 |
| Mortgage-backed securities | $536,104,000 | 205 |
| Certificates of participation in pools of residential mortgages | $217,783,000 | 222 |
| Issued or guaranteed by U.S. | $217,783,000 | 219 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $287,076,000 | 137 |
| CMOs issued by government agencies or sponsored agencies | $286,492,000 | 133 |
| Privately issued | $584,000 | 301 |
| Commercial mortgage-backed securities | $31,245,000 | 287 |
| Commercial mortgage pass-through securities | $20,435,000 | 190 |
| Other commercial mortgage-backed securities | $10,810,000 | 330 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $718,560,000 | 220 |
| Total debt securities | $718,560,000 | 243 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $717,242,000 | 244 |
| U.S. Government securities | $545,570,000 | 229 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $545,570,000 | 222 |
| Securities issued by states & political subdivisions | $140,201,000 | 233 |
| Other domestic debt securities | $31,471,000 | 283 |
| Privately issued residential mortgage-backed securities | $628,000 | 324 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $47,000 | 360 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $30,796,000 | 180 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $505,196,000 | 164 |
| Mortgage-backed securities | $534,745,000 | 199 |
| Certificates of participation in pools of residential mortgages | $231,158,000 | 207 |
| Issued or guaranteed by U.S. | $231,158,000 | 205 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $271,383,000 | 137 |
| CMOs issued by government agencies or sponsored agencies | $270,755,000 | 135 |
| Privately issued | $628,000 | 304 |
| Commercial mortgage-backed securities | $32,204,000 | 279 |
| Commercial mortgage pass-through securities | $21,166,000 | 179 |
| Other commercial mortgage-backed securities | $11,038,000 | 309 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $717,242,000 | 216 |
| Total debt securities | $717,242,000 | 237 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $718,458,000 | 241 |
| U.S. Government securities | $547,073,000 | 229 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $547,073,000 | 220 |
| Securities issued by states & political subdivisions | $141,982,000 | 229 |
| Other domestic debt securities | $29,403,000 | 298 |
| Privately issued residential mortgage-backed securities | $663,000 | 324 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $56,000 | 350 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $28,684,000 | 200 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,800,000 | 166 |
| Mortgage-backed securities | $536,091,000 | 198 |
| Certificates of participation in pools of residential mortgages | $245,111,000 | 195 |
| Issued or guaranteed by U.S. | $245,111,000 | 193 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $257,510,000 | 138 |
| CMOs issued by government agencies or sponsored agencies | $256,847,000 | 131 |
| Privately issued | $663,000 | 305 |
| Commercial mortgage-backed securities | $33,470,000 | 262 |
| Commercial mortgage pass-through securities | $22,268,000 | 174 |
| Other commercial mortgage-backed securities | $11,202,000 | 299 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $718,458,000 | 211 |
| Total debt securities | $718,458,000 | 235 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $718,364,000 | 244 |
| U.S. Government securities | $541,099,000 | 233 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $541,099,000 | 224 |
| Securities issued by states & political subdivisions | $146,284,000 | 222 |
| Other domestic debt securities | $30,975,000 | 291 |
| Privately issued residential mortgage-backed securities | $802,000 | 316 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $109,000 | 331 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $30,064,000 | 199 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $6,000 | 1,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,397,000 | 165 |
| Mortgage-backed securities | $529,820,000 | 199 |
| Certificates of participation in pools of residential mortgages | $256,991,000 | 192 |
| Issued or guaranteed by U.S. | $256,991,000 | 190 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $237,794,000 | 146 |
| CMOs issued by government agencies or sponsored agencies | $236,992,000 | 140 |
| Privately issued | $802,000 | 295 |
| Commercial mortgage-backed securities | $35,035,000 | 257 |
| Commercial mortgage pass-through securities | $23,737,000 | 160 |
| Other commercial mortgage-backed securities | $11,298,000 | 290 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $718,364,000 | 210 |
| Total debt securities | $718,358,000 | 237 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $724,223,000 | 242 |
| U.S. Government securities | $551,246,000 | 231 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $551,246,000 | 223 |
| Securities issued by states & political subdivisions | $148,251,000 | 222 |
| Other domestic debt securities | $24,718,000 | 364 |
| Privately issued residential mortgage-backed securities | $867,000 | 335 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $153,000 | 333 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $23,698,000 | 247 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $8,000 | 1,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,397,000 | 162 |
| Mortgage-backed securities | $539,883,000 | 193 |
| Certificates of participation in pools of residential mortgages | $269,444,000 | 189 |
| Issued or guaranteed by U.S. | $269,444,000 | 187 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $232,985,000 | 151 |
| CMOs issued by government agencies or sponsored agencies | $232,118,000 | 140 |
| Privately issued | $867,000 | 315 |
| Commercial mortgage-backed securities | $37,454,000 | 246 |
| Commercial mortgage pass-through securities | $26,069,000 | 150 |
| Other commercial mortgage-backed securities | $11,385,000 | 277 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $724,223,000 | 210 |
| Total debt securities | $724,213,000 | 237 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $528,856,000 | 300 |
| U.S. Government securities | $405,357,000 | 285 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $405,357,000 | 268 |
| Securities issued by states & political subdivisions | $121,986,000 | 282 |
| Other domestic debt securities | $1,513,000 | 1,400 |
| Privately issued residential mortgage-backed securities | $943,000 | 339 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $190,000 | 326 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $380,000 | 1,590 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $404,781,000 | 186 |
| Mortgage-backed securities | $400,977,000 | 230 |
| Certificates of participation in pools of residential mortgages | $183,268,000 | 261 |
| Issued or guaranteed by U.S. | $183,268,000 | 260 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $189,829,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $188,886,000 | 157 |
| Privately issued | $943,000 | 319 |
| Commercial mortgage-backed securities | $27,880,000 | 273 |
| Commercial mortgage pass-through securities | $26,322,000 | 147 |
| Other commercial mortgage-backed securities | $1,558,000 | 635 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $528,856,000 | 259 |
| Total debt securities | $528,856,000 | 295 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $537,287,000 | 293 |
| U.S. Government securities | $412,578,000 | 269 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $412,578,000 | 259 |
| Securities issued by states & political subdivisions | $123,094,000 | 274 |
| Other domestic debt securities | $1,615,000 | 1,378 |
| Privately issued residential mortgage-backed securities | $999,000 | 331 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $217,000 | 320 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $399,000 | 1,593 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $425,376,000 | 171 |
| Mortgage-backed securities | $407,942,000 | 226 |
| Certificates of participation in pools of residential mortgages | $181,800,000 | 250 |
| Issued or guaranteed by U.S. | $181,800,000 | 249 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $197,218,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $196,219,000 | 151 |
| Privately issued | $999,000 | 316 |
| Commercial mortgage-backed securities | $28,924,000 | 262 |
| Commercial mortgage pass-through securities | $27,248,000 | 144 |
| Other commercial mortgage-backed securities | $1,676,000 | 606 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $537,287,000 | 255 |
| Total debt securities | $537,287,000 | 285 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $532,590,000 | 290 |
| U.S. Government securities | $415,348,000 | 269 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $415,348,000 | 257 |
| Securities issued by states & political subdivisions | $115,490,000 | 296 |
| Other domestic debt securities | $1,752,000 | 1,373 |
| Privately issued residential mortgage-backed securities | $1,077,000 | 335 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $250,000 | 320 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $425,000 | 1,588 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $422,747,000 | 179 |
| Mortgage-backed securities | $410,271,000 | 224 |
| Certificates of participation in pools of residential mortgages | $171,872,000 | 268 |
| Issued or guaranteed by U.S. | $171,872,000 | 266 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $209,019,000 | 165 |
| CMOs issued by government agencies or sponsored agencies | $207,942,000 | 153 |
| Privately issued | $1,077,000 | 316 |
| Commercial mortgage-backed securities | $29,380,000 | 238 |
| Commercial mortgage pass-through securities | $28,515,000 | 125 |
| Other commercial mortgage-backed securities | $865,000 | 701 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $532,590,000 | 256 |
| Total debt securities | $532,590,000 | 283 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $532,919,000 | 295 |
| U.S. Government securities | $405,617,000 | 282 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $405,617,000 | 269 |
| Securities issued by states & political subdivisions | $123,753,000 | 262 |
| Other domestic debt securities | $3,549,000 | 1,042 |
| Privately issued residential mortgage-backed securities | $2,859,000 | 228 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $284,000 | 312 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $406,000 | 1,603 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $437,245,000 | 176 |
| Mortgage-backed securities | $402,157,000 | 227 |
| Certificates of participation in pools of residential mortgages | $156,937,000 | 291 |
| Issued or guaranteed by U.S. | $156,937,000 | 290 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $215,902,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $213,043,000 | 157 |
| Privately issued | $2,859,000 | 218 |
| Commercial mortgage-backed securities | $29,318,000 | 219 |
| Commercial mortgage pass-through securities | $28,445,000 | 123 |
| Other commercial mortgage-backed securities | $873,000 | 679 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $532,919,000 | 257 |
| Total debt securities | $532,919,000 | 289 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $504,969,000 | 314 |
| U.S. Government securities | $386,123,000 | 289 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $386,123,000 | 280 |
| Securities issued by states & political subdivisions | $114,961,000 | 287 |
| Other domestic debt securities | $3,885,000 | 989 |
| Privately issued residential mortgage-backed securities | $3,149,000 | 212 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $315,000 | 320 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $421,000 | 1,586 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $395,790,000 | 191 |
| Mortgage-backed securities | $382,659,000 | 234 |
| Certificates of participation in pools of residential mortgages | $142,285,000 | 305 |
| Issued or guaranteed by U.S. | $142,285,000 | 304 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $210,708,000 | 174 |
| CMOs issued by government agencies or sponsored agencies | $207,559,000 | 164 |
| Privately issued | $3,149,000 | 202 |
| Commercial mortgage-backed securities | $29,666,000 | 203 |
| Commercial mortgage pass-through securities | $28,787,000 | 113 |
| Other commercial mortgage-backed securities | $879,000 | 631 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $504,969,000 | 265 |
| Total debt securities | $504,969,000 | 305 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $502,680,000 | 312 |
| U.S. Government securities | $386,243,000 | 292 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $386,243,000 | 279 |
| Securities issued by states & political subdivisions | $112,271,000 | 287 |
| Other domestic debt securities | $4,166,000 | 957 |
| Privately issued residential mortgage-backed securities | $3,385,000 | 210 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $357,000 | 330 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $424,000 | 1,592 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $411,914,000 | 181 |
| Mortgage-backed securities | $382,749,000 | 233 |
| Certificates of participation in pools of residential mortgages | $148,808,000 | 295 |
| Issued or guaranteed by U.S. | $148,808,000 | 294 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $200,849,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $197,464,000 | 167 |
| Privately issued | $3,385,000 | 200 |
| Commercial mortgage-backed securities | $33,092,000 | 180 |
| Commercial mortgage pass-through securities | $32,194,000 | 93 |
| Other commercial mortgage-backed securities | $898,000 | 595 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $502,680,000 | 267 |
| Total debt securities | $502,680,000 | 306 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $480,138,000 | 325 |
| U.S. Government securities | $380,539,000 | 297 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $380,539,000 | 284 |
| Securities issued by states & political subdivisions | $95,135,000 | 337 |
| Other domestic debt securities | $4,464,000 | 934 |
| Privately issued residential mortgage-backed securities | $3,630,000 | 212 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $405,000 | 325 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $429,000 | 1,613 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $414,814,000 | 173 |
| Mortgage-backed securities | $378,552,000 | 238 |
| Certificates of participation in pools of residential mortgages | $156,219,000 | 286 |
| Issued or guaranteed by U.S. | $156,219,000 | 285 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $189,745,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $186,115,000 | 180 |
| Privately issued | $3,630,000 | 202 |
| Commercial mortgage-backed securities | $32,588,000 | 168 |
| Commercial mortgage pass-through securities | $31,633,000 | 86 |
| Other commercial mortgage-backed securities | $955,000 | 562 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $480,138,000 | 273 |
| Total debt securities | $480,138,000 | 317 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $484,902,000 | 319 |
| U.S. Government securities | $390,088,000 | 293 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $390,088,000 | 282 |
| Securities issued by states & political subdivisions | $90,072,000 | 359 |
| Other domestic debt securities | $4,742,000 | 900 |
| Privately issued residential mortgage-backed securities | $3,864,000 | 218 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $443,000 | 329 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $435,000 | 1,641 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $426,081,000 | 171 |
| Mortgage-backed securities | $388,140,000 | 238 |
| Certificates of participation in pools of residential mortgages | $172,557,000 | 266 |
| Issued or guaranteed by U.S. | $172,557,000 | 264 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $181,747,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $177,883,000 | 188 |
| Privately issued | $3,864,000 | 207 |
| Commercial mortgage-backed securities | $33,836,000 | 162 |
| Commercial mortgage pass-through securities | $32,971,000 | 83 |
| Other commercial mortgage-backed securities | $865,000 | 554 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $484,902,000 | 271 |
| Total debt securities | $484,902,000 | 312 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $470,525,000 | 329 |
| U.S. Government securities | $371,557,000 | 304 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $371,557,000 | 291 |
| Securities issued by states & political subdivisions | $93,994,000 | 335 |
| Other domestic debt securities | $4,974,000 | 883 |
| Privately issued residential mortgage-backed securities | $4,041,000 | 215 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $483,000 | 325 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $450,000 | 1,661 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $413,216,000 | 176 |
| Mortgage-backed securities | $369,587,000 | 248 |
| Certificates of participation in pools of residential mortgages | $175,741,000 | 257 |
| Issued or guaranteed by U.S. | $175,741,000 | 256 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $159,638,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $155,597,000 | 205 |
| Privately issued | $4,041,000 | 203 |
| Commercial mortgage-backed securities | $34,208,000 | 157 |
| Commercial mortgage pass-through securities | $33,328,000 | 79 |
| Other commercial mortgage-backed securities | $880,000 | 526 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $470,525,000 | 279 |
| Total debt securities | $470,525,000 | 320 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $466,934,000 | 330 |
| U.S. Government securities | $366,907,000 | 309 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $366,907,000 | 299 |
| Securities issued by states & political subdivisions | $94,836,000 | 325 |
| Other domestic debt securities | $5,191,000 | 881 |
| Privately issued residential mortgage-backed securities | $4,270,000 | 222 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $500,000 | 325 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $421,000 | 1,711 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $396,944,000 | 173 |
| Mortgage-backed securities | $365,056,000 | 251 |
| Certificates of participation in pools of residential mortgages | $182,988,000 | 247 |
| Issued or guaranteed by U.S. | $182,988,000 | 246 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $141,695,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $137,425,000 | 231 |
| Privately issued | $4,270,000 | 213 |
| Commercial mortgage-backed securities | $40,373,000 | 140 |
| Commercial mortgage pass-through securities | $39,468,000 | 74 |
| Other commercial mortgage-backed securities | $905,000 | 491 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $466,934,000 | 277 |
| Total debt securities | $466,934,000 | 323 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $477,804,000 | 318 |
| U.S. Government securities | $376,302,000 | 304 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $376,302,000 | 292 |
| Securities issued by states & political subdivisions | $95,927,000 | 316 |
| Other domestic debt securities | $5,575,000 | 869 |
| Privately issued residential mortgage-backed securities | $4,609,000 | 219 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $534,000 | 340 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $432,000 | 1,756 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $340,183,000 | 207 |
| Mortgage-backed securities | $374,464,000 | 247 |
| Certificates of participation in pools of residential mortgages | $192,241,000 | 241 |
| Issued or guaranteed by U.S. | $192,241,000 | 240 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $138,687,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $134,078,000 | 236 |
| Privately issued | $4,609,000 | 210 |
| Commercial mortgage-backed securities | $43,536,000 | 126 |
| Commercial mortgage pass-through securities | $42,585,000 | 65 |
| Other commercial mortgage-backed securities | $951,000 | 478 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $477,804,000 | 267 |
| Total debt securities | $477,804,000 | 310 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $464,827,000 | 328 |
| U.S. Government securities | $364,610,000 | 313 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $364,610,000 | 305 |
| Securities issued by states & political subdivisions | $94,275,000 | 320 |
| Other domestic debt securities | $5,942,000 | 856 |
| Privately issued residential mortgage-backed securities | $4,964,000 | 214 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $546,000 | 354 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $432,000 | 1,796 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $342,691,000 | 214 |
| Mortgage-backed securities | $362,982,000 | 249 |
| Certificates of participation in pools of residential mortgages | $199,851,000 | 238 |
| Issued or guaranteed by U.S. | $199,851,000 | 237 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $114,716,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $109,752,000 | 260 |
| Privately issued | $4,964,000 | 205 |
| Commercial mortgage-backed securities | $48,415,000 | 118 |
| Commercial mortgage pass-through securities | $47,443,000 | 61 |
| Other commercial mortgage-backed securities | $972,000 | 444 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $464,827,000 | 278 |
| Total debt securities | $464,827,000 | 319 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $450,170,000 | 340 |
| U.S. Government securities | $355,160,000 | 309 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $355,160,000 | 300 |
| Securities issued by states & political subdivisions | $88,405,000 | 345 |
| Other domestic debt securities | $6,605,000 | 842 |
| Privately issued residential mortgage-backed securities | $5,629,000 | 219 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $542,000 | 356 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $434,000 | 1,831 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $354,364,000 | 203 |
| Mortgage-backed securities | $353,966,000 | 246 |
| Certificates of participation in pools of residential mortgages | $209,523,000 | 225 |
| Issued or guaranteed by U.S. | $209,523,000 | 223 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $95,751,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $90,122,000 | 294 |
| Privately issued | $5,629,000 | 208 |
| Commercial mortgage-backed securities | $48,692,000 | 112 |
| Commercial mortgage pass-through securities | $48,333,000 | 53 |
| Other commercial mortgage-backed securities | $359,000 | 483 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $450,170,000 | 293 |
| Total debt securities | $450,170,000 | 334 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $462,357,000 | 333 |
| U.S. Government securities | $365,551,000 | 301 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $365,551,000 | 290 |
| Securities issued by states & political subdivisions | $89,662,000 | 336 |
| Other domestic debt securities | $7,143,000 | 829 |
| Privately issued residential mortgage-backed securities | $6,141,000 | 221 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $560,000 | 364 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $442,000 | 1,865 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,000 | 1,297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $365,575,000 | 192 |
| Mortgage-backed securities | $360,780,000 | 242 |
| Certificates of participation in pools of residential mortgages | $222,266,000 | 213 |
| Issued or guaranteed by U.S. | $222,266,000 | 212 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $88,598,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $82,457,000 | 308 |
| Privately issued | $6,141,000 | 208 |
| Commercial mortgage-backed securities | $49,916,000 | 110 |
| Commercial mortgage pass-through securities | $49,135,000 | 53 |
| Other commercial mortgage-backed securities | $781,000 | 442 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $462,357,000 | 286 |
| Total debt securities | $462,357,000 | 329 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $416,237,000 | 368 |
| U.S. Government securities | $329,615,000 | 325 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $329,615,000 | 316 |
| Securities issued by states & political subdivisions | $78,822,000 | 396 |
| Other domestic debt securities | $7,800,000 | 800 |
| Privately issued residential mortgage-backed securities | $6,754,000 | 221 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $591,000 | 370 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $455,000 | 1,901 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $328,119,000 | 209 |
| Mortgage-backed securities | $323,731,000 | 260 |
| Certificates of participation in pools of residential mortgages | $217,476,000 | 213 |
| Issued or guaranteed by U.S. | $217,476,000 | 211 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $56,448,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $49,694,000 | 468 |
| Privately issued | $6,754,000 | 210 |
| Commercial mortgage-backed securities | $49,807,000 | 105 |
| Commercial mortgage pass-through securities | $48,664,000 | 52 |
| Other commercial mortgage-backed securities | $1,143,000 | 359 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $416,237,000 | 320 |
| Total debt securities | $416,237,000 | 362 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $423,914,000 | 361 |
| U.S. Government securities | $338,200,000 | 324 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $338,200,000 | 315 |
| Securities issued by states & political subdivisions | $77,366,000 | 410 |
| Other domestic debt securities | $8,347,000 | 798 |
| Privately issued residential mortgage-backed securities | $7,249,000 | 232 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $625,000 | 359 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $473,000 | 1,869 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,000 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $357,952,000 | 202 |
| Mortgage-backed securities | $331,792,000 | 262 |
| Certificates of participation in pools of residential mortgages | $222,439,000 | 216 |
| Issued or guaranteed by U.S. | $222,439,000 | 214 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $57,209,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $49,960,000 | 474 |
| Privately issued | $7,249,000 | 225 |
| Commercial mortgage-backed securities | $52,144,000 | 92 |
| Commercial mortgage pass-through securities | $50,982,000 | 50 |
| Other commercial mortgage-backed securities | $1,162,000 | 292 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $423,914,000 | 316 |
| Total debt securities | $423,914,000 | 353 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $418,039,000 | 361 |
| U.S. Government securities | $330,083,000 | 334 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $330,083,000 | 322 |
| Securities issued by states & political subdivisions | $79,411,000 | 376 |
| Other domestic debt securities | $8,545,000 | 763 |
| Privately issued residential mortgage-backed securities | $7,523,000 | 235 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $589,000 | 341 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $433,000 | 1,858 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $387,616,000 | 185 |
| Mortgage-backed securities | $325,907,000 | 268 |
| Certificates of participation in pools of residential mortgages | $223,796,000 | 211 |
| Issued or guaranteed by U.S. | $223,796,000 | 209 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $52,969,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $45,446,000 | 513 |
| Privately issued | $7,523,000 | 229 |
| Commercial mortgage-backed securities | $49,142,000 | 85 |
| Commercial mortgage pass-through securities | $47,921,000 | 41 |
| Other commercial mortgage-backed securities | $1,221,000 | 227 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $418,039,000 | 313 |
| Total debt securities | $418,049,000 | 355 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $421,826,000 | 361 |
| U.S. Government securities | $332,038,000 | 334 |
| U.S. Treasury securities | $102,000 | 1,045 |
| U.S. Government agency obligations | $331,936,000 | 325 |
| Securities issued by states & political subdivisions | $80,515,000 | 353 |
| Other domestic debt securities | $9,273,000 | 758 |
| Privately issued residential mortgage-backed securities | $8,234,000 | 241 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $605,000 | 333 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $434,000 | 1,927 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $329,152,000 | 218 |
| Mortgage-backed securities | $330,677,000 | 280 |
| Certificates of participation in pools of residential mortgages | $240,626,000 | 209 |
| Issued or guaranteed by U.S. | $240,626,000 | 208 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $54,365,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $46,131,000 | 535 |
| Privately issued | $8,234,000 | 236 |
| Commercial mortgage-backed securities | $35,686,000 | 93 |
| Commercial mortgage pass-through securities | $34,451,000 | 43 |
| Other commercial mortgage-backed securities | $1,235,000 | 220 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $421,826,000 | 319 |
| Total debt securities | $421,824,000 | 354 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $404,844,000 | 378 |
| U.S. Government securities | $319,489,000 | 356 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $319,489,000 | 345 |
| Securities issued by states & political subdivisions | $75,269,000 | 374 |
| Other domestic debt securities | $10,086,000 | 722 |
| Privately issued residential mortgage-backed securities | $9,034,000 | 247 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $619,000 | 291 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $433,000 | 1,917 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $322,080,000 | 217 |
| Mortgage-backed securities | $319,919,000 | 292 |
| Certificates of participation in pools of residential mortgages | $246,390,000 | 206 |
| Issued or guaranteed by U.S. | $246,390,000 | 205 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $48,201,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $39,167,000 | 615 |
| Privately issued | $9,034,000 | 241 |
| Commercial mortgage-backed securities | $25,328,000 | 108 |
| Commercial mortgage pass-through securities | $25,328,000 | 53 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $404,844,000 | 339 |
| Total debt securities | $404,844,000 | 370 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $396,690,000 | 394 |
| U.S. Government securities | $326,400,000 | 348 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $326,400,000 | 338 |
| Securities issued by states & political subdivisions | $59,594,000 | 476 |
| Other domestic debt securities | $10,695,000 | 696 |
| Privately issued residential mortgage-backed securities | $9,597,000 | 257 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $658,000 | 235 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $440,000 | 1,903 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,000 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $347,598,000 | 208 |
| Mortgage-backed securities | $325,821,000 | 284 |
| Certificates of participation in pools of residential mortgages | $253,048,000 | 204 |
| Issued or guaranteed by U.S. | $253,048,000 | 203 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $46,648,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $37,051,000 | 671 |
| Privately issued | $9,597,000 | 249 |
| Commercial mortgage-backed securities | $26,125,000 | 95 |
| Commercial mortgage pass-through securities | $26,125,000 | 44 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $396,690,000 | 350 |
| Total debt securities | $395,700,000 | 390 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $381,881,000 | 395 |
| U.S. Government securities | $311,765,000 | 348 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $311,765,000 | 339 |
| Securities issued by states & political subdivisions | $57,423,000 | 497 |
| Other domestic debt securities | $12,692,000 | 632 |
| Privately issued residential mortgage-backed securities | $10,708,000 | 292 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $1,505,000 | 140 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $479,000 | 1,790 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,000 | 1,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $328,801,000 | 193 |
| Mortgage-backed securities | $320,480,000 | 285 |
| Certificates of participation in pools of residential mortgages | $246,685,000 | 194 |
| Issued or guaranteed by U.S. | $246,685,000 | 194 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $50,536,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $39,828,000 | 595 |
| Privately issued | $10,708,000 | 284 |
| Commercial mortgage-backed securities | $23,259,000 | 81 |
| Commercial mortgage pass-through securities | $23,259,000 | 31 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $381,881,000 | 351 |
| Total debt securities | $381,880,000 | 392 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $388,416,000 | 372 |
| U.S. Government securities | $316,485,000 | 329 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $316,485,000 | 320 |
| Securities issued by states & political subdivisions | $57,205,000 | 461 |
| Other domestic debt securities | $14,725,000 | 579 |
| Privately issued residential mortgage-backed securities | $12,671,000 | 282 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $1,562,000 | 129 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $492,000 | 1,755 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $349,958,000 | 182 |
| Mortgage-backed securities | $327,039,000 | 267 |
| Certificates of participation in pools of residential mortgages | $254,257,000 | 187 |
| Issued or guaranteed by U.S. | $254,257,000 | 186 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $54,624,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $41,953,000 | 573 |
| Privately issued | $12,671,000 | 270 |
| Commercial mortgage-backed securities | $18,158,000 | 78 |
| Commercial mortgage pass-through securities | $18,158,000 | 33 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $388,416,000 | 329 |
| Total debt securities | $388,415,000 | 365 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $366,581,000 | 392 |
| U.S. Government securities | $295,132,000 | 371 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $295,132,000 | 359 |
| Securities issued by states & political subdivisions | $54,342,000 | 465 |
| Other domestic debt securities | $17,105,000 | 510 |
| Privately issued residential mortgage-backed securities | $14,788,000 | 274 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $1,833,000 | 116 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $484,000 | 1,696 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,000 | 1,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $334,850,000 | 186 |
| Mortgage-backed securities | $307,716,000 | 279 |
| Certificates of participation in pools of residential mortgages | $237,940,000 | 195 |
| Issued or guaranteed by U.S. | $237,940,000 | 192 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $56,022,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $41,234,000 | 580 |
| Privately issued | $14,788,000 | 265 |
| Commercial mortgage-backed securities | $13,754,000 | 83 |
| Commercial mortgage pass-through securities | $13,754,000 | 41 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $366,581,000 | 352 |
| Total debt securities | $366,578,000 | 387 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $379,585,000 | 374 |
| U.S. Government securities | $306,327,000 | 351 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $306,327,000 | 337 |
| Securities issued by states & political subdivisions | $55,005,000 | 443 |
| Other domestic debt securities | $18,251,000 | 504 |
| Privately issued residential mortgage-backed securities | $15,841,000 | 276 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $1,922,000 | 114 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $488,000 | 1,728 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,000 | 1,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $348,711,000 | 181 |
| Mortgage-backed securities | $319,927,000 | 265 |
| Certificates of participation in pools of residential mortgages | $244,315,000 | 190 |
| Issued or guaranteed by U.S. | $244,315,000 | 188 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $63,314,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $47,473,000 | 505 |
| Privately issued | $15,841,000 | 266 |
| Commercial mortgage-backed securities | $12,298,000 | 78 |
| Commercial mortgage pass-through securities | $12,298,000 | 40 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $379,585,000 | 338 |
| Total debt securities | $379,584,000 | 369 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $357,883,000 | 396 |
| U.S. Government securities | $272,727,000 | 378 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $272,727,000 | 365 |
| Securities issued by states & political subdivisions | $54,058,000 | 433 |
| Other domestic debt securities | $31,098,000 | 370 |
| Privately issued residential mortgage-backed securities | $18,783,000 | 270 |
| Commercial mortgage-backed securities - Total | $9,802,000 | 80 |
| Asset backed securities | $2,047,000 | 99 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $466,000 | 1,753 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $281,972,000 | 221 |
| Mortgage-backed securities | $299,007,000 | 276 |
| Certificates of participation in pools of residential mortgages | $219,898,000 | 195 |
| Issued or guaranteed by U.S. | $219,898,000 | 194 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $69,307,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $50,524,000 | 455 |
| Privately issued | $18,783,000 | 263 |
| Commercial mortgage-backed securities | $9,802,000 | 80 |
| Commercial mortgage pass-through securities | $9,802,000 | 43 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $357,883,000 | 351 |
| Total debt securities | $357,882,000 | 389 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $369,422,000 | 364 |
| U.S. Government securities | $276,788,000 | 349 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $276,788,000 | 340 |
| Securities issued by states & political subdivisions | $62,671,000 | 358 |
| Other domestic debt securities | $29,963,000 | 378 |
| Privately issued residential mortgage-backed securities | $20,788,000 | 259 |
| Commercial mortgage-backed securities - Total | $6,523,000 | 83 |
| Asset backed securities | $2,181,000 | 97 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $471,000 | 1,776 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $299,453,000 | 201 |
| Mortgage-backed securities | $301,721,000 | 255 |
| Certificates of participation in pools of residential mortgages | $223,676,000 | 187 |
| Issued or guaranteed by U.S. | $223,676,000 | 186 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $71,522,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $50,734,000 | 447 |
| Privately issued | $20,788,000 | 253 |
| Commercial mortgage-backed securities | $6,523,000 | 83 |
| Commercial mortgage pass-through securities | $6,523,000 | 43 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $369,422,000 | 320 |
| Total debt securities | $369,422,000 | 356 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $343,414,000 | 376 |
| U.S. Government securities | $258,805,000 | 376 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $258,805,000 | 364 |
| Securities issued by states & political subdivisions | $60,298,000 | 347 |
| Other domestic debt securities | $24,311,000 | 430 |
| Privately issued residential mortgage-backed securities | $21,998,000 | 264 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $2,312,000 | 90 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,000 | 2,110 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $277,523,000 | 221 |
| Mortgage-backed securities | $277,206,000 | 267 |
| Certificates of participation in pools of residential mortgages | $209,472,000 | 198 |
| Issued or guaranteed by U.S. | $209,472,000 | 196 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $67,734,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $45,736,000 | 468 |
| Privately issued | $21,998,000 | 256 |
| 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) | $343,414,000 | 332 |
| Total debt securities | $343,414,000 | 370 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $332,819,000 | 401 |
| U.S. Government securities | $247,262,000 | 394 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $247,262,000 | 379 |
| Securities issued by states & political subdivisions | $60,271,000 | 338 |
| Other domestic debt securities | $25,286,000 | 441 |
| Privately issued residential mortgage-backed securities | $23,095,000 | 274 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $2,191,000 | 89 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $282,133,000 | 230 |
| Mortgage-backed securities | $266,176,000 | 276 |
| Certificates of participation in pools of residential mortgages | $191,242,000 | 224 |
| Issued or guaranteed by U.S. | $191,242,000 | 222 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $74,934,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $51,839,000 | 417 |
| Privately issued | $23,095,000 | 265 |
| 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) | $332,819,000 | 353 |
| Total debt securities | $332,819,000 | 397 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $347,026,000 | 373 |
| U.S. Government securities | $255,854,000 | 356 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $255,854,000 | 341 |
| Securities issued by states & political subdivisions | $61,175,000 | 324 |
| Other domestic debt securities | $29,997,000 | 405 |
| Privately issued residential mortgage-backed securities | $23,998,000 | 280 |
| Commercial mortgage-backed securities - Total | $3,159,000 | 121 |
| Asset backed securities | $2,354,000 | 102 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $486,000 | 1,766 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $268,716,000 | 242 |
| Mortgage-backed securities | $278,824,000 | 276 |
| Certificates of participation in pools of residential mortgages | $191,532,000 | 240 |
| Issued or guaranteed by U.S. | $191,532,000 | 238 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $84,133,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $60,135,000 | 353 |
| Privately issued | $23,998,000 | 272 |
| Commercial mortgage-backed securities | $3,159,000 | 121 |
| Commercial mortgage pass-through securities | $3,159,000 | 72 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $347,026,000 | 332 |
| Total debt securities | $347,027,000 | 368 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $356,977,000 | 369 |
| U.S. Government securities | $257,351,000 | 351 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $257,351,000 | 338 |
| Securities issued by states & political subdivisions | $65,707,000 | 292 |
| Other domestic debt securities | $33,919,000 | 407 |
| Privately issued residential mortgage-backed securities | $25,513,000 | 298 |
| Commercial mortgage-backed securities - Total | $5,682,000 | 97 |
| Asset backed securities | $2,233,000 | 112 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $491,000 | 1,850 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $271,355,000 | 230 |
| Mortgage-backed securities | $282,662,000 | 274 |
| Certificates of participation in pools of residential mortgages | $199,364,000 | 229 |
| Issued or guaranteed by U.S. | $199,364,000 | 227 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $77,616,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $52,103,000 | 378 |
| Privately issued | $25,513,000 | 290 |
| Commercial mortgage-backed securities | $5,682,000 | 97 |
| Commercial mortgage pass-through securities | $5,682,000 | 48 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $356,977,000 | 321 |
| Total debt securities | $356,986,000 | 359 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $353,085,000 | 384 |
| U.S. Government securities | $265,324,000 | 341 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $265,324,000 | 329 |
| Securities issued by states & political subdivisions | $58,865,000 | 323 |
| Other domestic debt securities | $28,896,000 | 470 |
| Privately issued residential mortgage-backed securities | $26,615,000 | 296 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $2,281,000 | 125 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $276,698,000 | 232 |
| Mortgage-backed securities | $286,117,000 | 273 |
| Certificates of participation in pools of residential mortgages | $215,728,000 | 222 |
| Issued or guaranteed by U.S. | $215,728,000 | 219 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $70,389,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $43,774,000 | 402 |
| Privately issued | $26,615,000 | 287 |
| 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) | $353,085,000 | 331 |
| Total debt securities | $353,084,000 | 375 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $367,583,000 | 365 |
| U.S. Government securities | $278,590,000 | 338 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $278,590,000 | 328 |
| Securities issued by states & political subdivisions | $52,692,000 | 349 |
| Other domestic debt securities | $36,300,000 | 382 |
| Privately issued residential mortgage-backed securities | $33,649,000 | 274 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,651,000 | 153 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,000 | 1,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $290,987,000 | 229 |
| Mortgage-backed securities | $305,070,000 | 267 |
| Certificates of participation in pools of residential mortgages | $226,279,000 | 226 |
| Issued or guaranteed by U.S. | $226,279,000 | 221 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $78,791,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $45,142,000 | 375 |
| Privately issued | $33,649,000 | 264 |
| 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) | $367,583,000 | 311 |
| Total debt securities | $367,582,000 | 357 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $290,502,000 | 435 |
| U.S. Government securities | $211,912,000 | 406 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $211,912,000 | 396 |
| Securities issued by states & political subdivisions | $39,031,000 | 503 |
| Other domestic debt securities | $39,558,000 | 349 |
| Privately issued residential mortgage-backed securities | $36,334,000 | 248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,224,000 | 134 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,000 | 1,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $284,130,000 | 240 |
| Mortgage-backed securities | $245,586,000 | 306 |
| Certificates of participation in pools of residential mortgages | $177,449,000 | 273 |
| Issued or guaranteed by U.S. | $177,449,000 | 268 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $68,137,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $31,803,000 | 470 |
| Privately issued | $36,334,000 | 239 |
| 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) | $290,502,000 | 374 |
| Total debt securities | $290,506,000 | 426 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $269,612,000 | 462 |
| U.S. Government securities | $190,870,000 | 450 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $190,870,000 | 436 |
| Securities issued by states & political subdivisions | $35,626,000 | 537 |
| Other domestic debt securities | $42,290,000 | 346 |
| Privately issued residential mortgage-backed securities | $38,835,000 | 246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,455,000 | 133 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $826,000 | 808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $211,080,000 | 304 |
| Mortgage-backed securities | $225,813,000 | 312 |
| Certificates of participation in pools of residential mortgages | $157,668,000 | 284 |
| Issued or guaranteed by U.S. | $157,668,000 | 279 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $68,145,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $29,310,000 | 468 |
| Privately issued | $38,835,000 | 236 |
| 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) | $269,612,000 | 391 |
| Total debt securities | $268,788,000 | 453 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $500,000 | 1,354 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $252,108,000 | 494 |
| U.S. Government securities | $174,269,000 | 487 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $174,269,000 | 476 |
| Securities issued by states & political subdivisions | $33,889,000 | 591 |
| Other domestic debt securities | $43,100,000 | 351 |
| Privately issued residential mortgage-backed securities | $39,475,000 | 254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,625,000 | 136 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $850,000 | 1,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,091,000 | 386 |
| Mortgage-backed securities | $207,168,000 | 340 |
| Certificates of participation in pools of residential mortgages | $144,305,000 | 315 |
| Issued or guaranteed by U.S. | $144,305,000 | 309 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $62,863,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $23,388,000 | 536 |
| Privately issued | $39,475,000 | 240 |
| 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) | $252,108,000 | 426 |
| Total debt securities | $251,258,000 | 478 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,460 |
| Fair value | $502,000 | 1,395 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $256,704,000 | 491 |
| U.S. Government securities | $173,594,000 | 488 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $173,594,000 | 476 |
| Securities issued by states & political subdivisions | $38,274,000 | 506 |
| Other domestic debt securities | $43,962,000 | 339 |
| Privately issued residential mortgage-backed securities | $39,836,000 | 247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,126,000 | 140 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $874,000 | 1,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,892,000 | 333 |
| Mortgage-backed securities | $206,154,000 | 345 |
| Certificates of participation in pools of residential mortgages | $152,065,000 | 300 |
| Issued or guaranteed by U.S. | $152,065,000 | 293 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $54,089,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $14,253,000 | 777 |
| Privately issued | $39,836,000 | 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 | 3,628 |
| Available-for-sale securities (fair market value) | $256,704,000 | 427 |
| Total debt securities | $255,830,000 | 477 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,179 |
| Fair value | $1,006,000 | 1,116 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $264,622,000 | 471 |
| U.S. Government securities | $190,047,000 | 457 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $190,047,000 | 446 |
| Securities issued by states & political subdivisions | $38,977,000 | 479 |
| Other domestic debt securities | $34,703,000 | 383 |
| Privately issued residential mortgage-backed securities | $32,413,000 | 256 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,290,000 | 151 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $895,000 | 1,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $223,382,000 | 283 |
| Mortgage-backed securities | $202,615,000 | 324 |
| Certificates of participation in pools of residential mortgages | $156,808,000 | 259 |
| Issued or guaranteed by U.S. | $156,808,000 | 253 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $45,807,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $13,394,000 | 753 |
| Privately issued | $32,413,000 | 244 |
| 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) | $264,622,000 | 407 |
| Total debt securities | $263,728,000 | 455 |
| Structured notes | ||
| Amortized cost | $3,966,000 | 631 |
| Fair value | $3,984,000 | 631 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $245,871,000 | 503 |
| U.S. Government securities | $195,536,000 | 456 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $195,536,000 | 444 |
| Securities issued by states & political subdivisions | $21,570,000 | 968 |
| Other domestic debt securities | $26,440,000 | 412 |
| Privately issued residential mortgage-backed securities | $26,145,000 | 265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $295,000 | 224 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,325,000 | 691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,652,000 | 338 |
| Mortgage-backed securities | $190,117,000 | 335 |
| Certificates of participation in pools of residential mortgages | $150,354,000 | 260 |
| Issued or guaranteed by U.S. | $150,354,000 | 254 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $39,763,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $13,618,000 | 699 |
| Privately issued | $26,145,000 | 252 |
| 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) | $245,871,000 | 431 |
| Total debt securities | $243,553,000 | 492 |
| Structured notes | ||
| Amortized cost | $5,330,000 | 591 |
| Fair value | $5,335,000 | 591 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $233,197,000 | 530 |
| U.S. Government securities | $177,674,000 | 497 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $177,674,000 | 483 |
| Securities issued by states & political subdivisions | $24,292,000 | 820 |
| Other domestic debt securities | $27,415,000 | 397 |
| Privately issued residential mortgage-backed securities | $27,104,000 | 256 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $311,000 | 216 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $3,816,000 | 556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,501,000 | 335 |
| Mortgage-backed securities | $177,181,000 | 352 |
| Certificates of participation in pools of residential mortgages | $139,361,000 | 284 |
| Issued or guaranteed by U.S. | $139,361,000 | 277 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $37,820,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $10,716,000 | 817 |
| Privately issued | $27,104,000 | 244 |
| 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) | $233,197,000 | 452 |
| Total debt securities | $229,381,000 | 526 |
| Structured notes | ||
| Amortized cost | $5,329,000 | 618 |
| Fair value | $5,297,000 | 615 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $226,968,000 | 554 |
| U.S. Government securities | $165,955,000 | 534 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $165,955,000 | 514 |
| Securities issued by states & political subdivisions | $29,060,000 | 667 |
| Other domestic debt securities | $30,344,000 | 382 |
| Privately issued residential mortgage-backed securities | $30,010,000 | 239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $334,000 | 224 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,609,000 | 850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,720,000 | 352 |
| Mortgage-backed securities | $168,229,000 | 375 |
| Certificates of participation in pools of residential mortgages | $127,646,000 | 315 |
| Issued or guaranteed by U.S. | $127,646,000 | 307 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $40,583,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $10,573,000 | 821 |
| Privately issued | $30,010,000 | 228 |
| 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) | $226,968,000 | 464 |
| Total debt securities | $225,360,000 | 537 |
| Structured notes | ||
| Amortized cost | $8,165,000 | 425 |
| Fair value | $8,152,000 | 422 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $220,961,000 | 571 |
| U.S. Government securities | $151,418,000 | 604 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $151,418,000 | 587 |
| Securities issued by states & political subdivisions | $31,764,000 | 596 |
| Other domestic debt securities | $29,099,000 | 382 |
| Privately issued residential mortgage-backed securities | $28,746,000 | 234 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $353,000 | 217 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $8,680,000 | 319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,994,000 | 1,613 |
| Mortgage-backed securities | $149,843,000 | 403 |
| Certificates of participation in pools of residential mortgages | $110,037,000 | 354 |
| Issued or guaranteed by U.S. | $110,037,000 | 349 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $39,806,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $11,060,000 | 811 |
| Privately issued | $28,746,000 | 221 |
| 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) | $220,961,000 | 475 |
| Total debt securities | $212,281,000 | 575 |
| Structured notes | ||
| Amortized cost | $8,804,000 | 421 |
| Fair value | $8,723,000 | 421 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $197,905,000 | 649 |
| U.S. Government securities | $136,692,000 | 690 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $136,692,000 | 674 |
| Securities issued by states & political subdivisions | $33,114,000 | 555 |
| Other domestic debt securities | $27,088,000 | 410 |
| Privately issued residential mortgage-backed securities | $26,706,000 | 250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $382,000 | 224 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,011,000 | 1,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,910,000 | 401 |
| Mortgage-backed securities | $124,381,000 | 479 |
| Certificates of participation in pools of residential mortgages | $88,555,000 | 422 |
| Issued or guaranteed by U.S. | $88,555,000 | 417 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $35,826,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $9,120,000 | 894 |
| Privately issued | $26,706,000 | 235 |
| 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) | $197,905,000 | 535 |
| Total debt securities | $196,894,000 | 635 |
| Structured notes | ||
| Amortized cost | $8,817,000 | 457 |
| Fair value | $8,721,000 | 456 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $208,853,000 | 618 |
| U.S. Government securities | $141,115,000 | 663 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $141,115,000 | 647 |
| Securities issued by states & political subdivisions | $35,251,000 | 502 |
| Other domestic debt securities | $26,940,000 | 410 |
| Privately issued residential mortgage-backed securities | $26,517,000 | 251 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $423,000 | 220 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,547,000 | 426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,349,000 | 408 |
| Mortgage-backed securities | $127,989,000 | 467 |
| Certificates of participation in pools of residential mortgages | $92,156,000 | 416 |
| Issued or guaranteed by U.S. | $92,156,000 | 413 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $35,833,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $9,316,000 | 877 |
| Privately issued | $26,517,000 | 238 |
| 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) | $208,853,000 | 512 |
| Total debt securities | $203,306,000 | 615 |
| Structured notes | ||
| Amortized cost | $8,838,000 | 495 |
| Fair value | $8,595,000 | 495 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $204,831,000 | 646 |
| U.S. Government securities | $138,084,000 | 676 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $138,084,000 | 658 |
| Securities issued by states & political subdivisions | $35,810,000 | 479 |
| Other domestic debt securities | $26,206,000 | 422 |
| Privately issued residential mortgage-backed securities | $26,206,000 | 244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $4,731,000 | 498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,742,000 | 972 |
| Mortgage-backed securities | $129,028,000 | 468 |
| Certificates of participation in pools of residential mortgages | $93,207,000 | 420 |
| Issued or guaranteed by U.S. | $93,207,000 | 415 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $35,821,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $9,615,000 | 858 |
| Privately issued | $26,206,000 | 230 |
| 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) | $204,831,000 | 536 |
| Total debt securities | $200,101,000 | 639 |
| Structured notes | ||
| Amortized cost | $8,411,000 | 534 |
| Fair value | $8,265,000 | 531 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $186,306,000 | 696 |
| U.S. Government securities | $122,648,000 | 755 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $122,648,000 | 732 |
| Securities issued by states & political subdivisions | $37,902,000 | 451 |
| Other domestic debt securities | $21,704,000 | 492 |
| Privately issued residential mortgage-backed securities | $21,704,000 | 276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,052,000 | 560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,043,000 | 1,850 |
| Mortgage-backed securities | $117,929,000 | 504 |
| Certificates of participation in pools of residential mortgages | $90,284,000 | 445 |
| Issued or guaranteed by U.S. | $90,284,000 | 439 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $27,645,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $5,941,000 | 1,150 |
| Privately issued | $21,704,000 | 261 |
| 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) | $186,306,000 | 582 |
| Total debt securities | $182,254,000 | 695 |
| Structured notes | ||
| Amortized cost | $6,582,000 | 663 |
| Fair value | $6,471,000 | 663 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $162,395,000 | 777 |
| U.S. Government securities | $108,637,000 | 838 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $108,637,000 | 814 |
| Securities issued by states & political subdivisions | $31,260,000 | 576 |
| Other domestic debt securities | $18,726,000 | 537 |
| Privately issued residential mortgage-backed securities | $18,726,000 | 289 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,772,000 | 607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,419,000 | 547 |
| Mortgage-backed securities | $110,056,000 | 536 |
| Certificates of participation in pools of residential mortgages | $85,640,000 | 464 |
| Issued or guaranteed by U.S. | $85,640,000 | 457 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $24,416,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $5,690,000 | 1,191 |
| Privately issued | $18,726,000 | 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 | 4,298 |
| Available-for-sale securities (fair market value) | $162,395,000 | 647 |
| Total debt securities | $158,623,000 | 781 |
| Structured notes | ||
| Amortized cost | $6,137,000 | 692 |
| Fair value | $6,079,000 | 693 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $149,819,000 | 831 |
| U.S. Government securities | $107,210,000 | 851 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $107,210,000 | 821 |
| Securities issued by states & political subdivisions | $27,862,000 | 655 |
| Other domestic debt securities | $13,663,000 | 638 |
| Privately issued residential mortgage-backed securities | $13,663,000 | 336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,084,000 | 1,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,275,000 | 478 |
| Mortgage-backed securities | $108,669,000 | 544 |
| Certificates of participation in pools of residential mortgages | $90,543,000 | 448 |
| Issued or guaranteed by U.S. | $90,543,000 | 438 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $18,126,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $4,463,000 | 1,387 |
| Privately issued | $13,663,000 | 317 |
| 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) | $149,819,000 | 705 |
| Total debt securities | $148,733,000 | 819 |
| Structured notes | ||
| Amortized cost | $4,696,000 | 906 |
| Fair value | $4,645,000 | 907 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $163,431,000 | 779 |
| U.S. Government securities | $112,753,000 | 832 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $112,753,000 | 800 |
| Securities issued by states & political subdivisions | $35,865,000 | 483 |
| Other domestic debt securities | $13,713,000 | 650 |
| Privately issued residential mortgage-backed securities | $12,718,000 | 338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $995,000 | 1,870 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,100,000 | 1,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,743,000 | 467 |
| Mortgage-backed securities | $114,710,000 | 546 |
| Certificates of participation in pools of residential mortgages | $98,200,000 | 440 |
| Issued or guaranteed by U.S. | $98,200,000 | 437 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $16,510,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $3,792,000 | 1,518 |
| Privately issued | $12,718,000 | 312 |
| 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) | $163,431,000 | 657 |
| Total debt securities | $162,331,000 | 768 |
| Structured notes | ||
| Amortized cost | $4,759,000 | 905 |
| Fair value | $4,672,000 | 908 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $176,984,000 | 741 |
| U.S. Government securities | $121,616,000 | 791 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $121,616,000 | 755 |
| Securities issued by states & political subdivisions | $36,100,000 | 480 |
| Other domestic debt securities | $17,505,000 | 581 |
| Privately issued residential mortgage-backed securities | $16,510,000 | 305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $995,000 | 1,960 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,763,000 | 984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,935,000 | 448 |
| Mortgage-backed securities | $126,919,000 | 526 |
| Certificates of participation in pools of residential mortgages | $106,236,000 | 428 |
| Issued or guaranteed by U.S. | $106,236,000 | 425 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $20,683,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $4,173,000 | 1,482 |
| Privately issued | $16,510,000 | 281 |
| 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) | $176,984,000 | 630 |
| Total debt securities | $175,221,000 | 729 |
| Structured notes | ||
| Amortized cost | $4,827,000 | 870 |
| Fair value | $4,798,000 | 870 |
| 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 | $176,200,000 | 743 |
| U.S. Government securities | $120,394,000 | 804 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $120,394,000 | 773 |
| Securities issued by states & political subdivisions | $35,064,000 | 498 |
| Other domestic debt securities | $19,607,000 | 542 |
| Privately issued residential mortgage-backed securities | $18,609,000 | 267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $998,000 | 2,021 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,135,000 | 1,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,222,000 | 655 |
| Mortgage-backed securities | $127,231,000 | 521 |
| Certificates of participation in pools of residential mortgages | $104,926,000 | 433 |
| Issued or guaranteed by U.S. | $104,926,000 | 431 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $22,305,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $3,696,000 | 1,560 |
| Privately issued | $18,609,000 | 246 |
| 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) | $35,064,000 | 631 |
| Available-for-sale securities (fair market value) | $141,136,000 | 777 |
| Total debt securities | $175,065,000 | 733 |
| Structured notes | ||
| Amortized cost | $5,097,000 | 804 |
| Fair value | $5,081,000 | 802 |
| 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 | $205,563,000 | 651 |
| U.S. Government securities | $141,247,000 | 712 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $141,247,000 | 678 |
| Securities issued by states & political subdivisions | $34,950,000 | 484 |
| Other domestic debt securities | $26,617,000 | 452 |
| Privately issued residential mortgage-backed securities | $22,727,000 | 225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,890,000 | 1,038 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,749,000 | 840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,023,000 | 446 |
| Mortgage-backed securities | $150,500,000 | 461 |
| Certificates of participation in pools of residential mortgages | $123,807,000 | 384 |
| Issued or guaranteed by U.S. | $123,807,000 | 382 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $26,693,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $3,966,000 | 1,524 |
| Privately issued | $22,727,000 | 210 |
| 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) | $34,950,000 | 642 |
| Available-for-sale securities (fair market value) | $170,613,000 | 657 |
| Total debt securities | $202,814,000 | 641 |
| Structured notes | ||
| Amortized cost | $6,097,000 | 671 |
| Fair value | $5,954,000 | 676 |
| 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 | $165,764,000 | 796 |
| U.S. Government securities | $103,013,000 | 932 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $103,013,000 | 896 |
| Securities issued by states & political subdivisions | $33,150,000 | 525 |
| Other domestic debt securities | $27,167,000 | 470 |
| Privately issued residential mortgage-backed securities | $23,174,000 | 239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,993,000 | 1,109 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,434,000 | 941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,254,000 | 856 |
| Mortgage-backed securities | $113,133,000 | 593 |
| Certificates of participation in pools of residential mortgages | $85,230,000 | 530 |
| Issued or guaranteed by U.S. | $85,230,000 | 523 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $27,903,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $4,729,000 | 1,449 |
| Privately issued | $23,174,000 | 223 |
| 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) | $33,150,000 | 655 |
| Available-for-sale securities (fair market value) | $132,614,000 | 822 |
| Total debt securities | $163,332,000 | 785 |
| Structured notes | ||
| Amortized cost | $5,097,000 | 667 |
| Fair value | $5,117,000 | 671 |
| 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 | $159,251,000 | 850 |
| U.S. Government securities | $92,059,000 | 1,089 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $92,059,000 | 1,043 |
| Securities issued by states & political subdivisions | $33,374,000 | 526 |
| Other domestic debt securities | $31,776,000 | 404 |
| Privately issued residential mortgage-backed securities | $21,861,000 | 199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,915,000 | 647 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,042,000 | 1,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,420,000 | 992 |
| Mortgage-backed securities | $102,294,000 | 645 |
| Certificates of participation in pools of residential mortgages | $74,379,000 | 588 |
| Issued or guaranteed by U.S. | $74,379,000 | 580 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $27,915,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $6,054,000 | 1,358 |
| Privately issued | $21,861,000 | 175 |
| 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) | $33,966,000 | 650 |
| Available-for-sale securities (fair market value) | $125,285,000 | 918 |
| Total debt securities | $157,209,000 | 836 |
| Structured notes | ||
| Amortized cost | $4,497,000 | 690 |
| Fair value | $4,468,000 | 690 |
| 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 | $155,907,000 | 868 |
| U.S. Government securities | $86,875,000 | 1,134 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $86,875,000 | 1,083 |
| Securities issued by states & political subdivisions | $33,401,000 | 526 |
| Other domestic debt securities | $34,036,000 | 390 |
| Privately issued residential mortgage-backed securities | $22,050,000 | 189 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,986,000 | 598 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,595,000 | 1,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,392,000 | 817 |
| Mortgage-backed securities | $98,899,000 | 657 |
| Certificates of participation in pools of residential mortgages | $71,634,000 | 596 |
| Issued or guaranteed by U.S. | $70,445,000 | 598 |
| Privately issued | $1,189,000 | 116 |
| Collaterized mortgage obligations | $27,265,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $6,404,000 | 1,336 |
| Privately issued | $20,861,000 | 168 |
| 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) | $34,066,000 | 624 |
| Available-for-sale securities (fair market value) | $121,841,000 | 932 |
| Total debt securities | $154,312,000 | 843 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 828 |
| Fair value | $2,949,000 | 837 |
| 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 | $143,103,000 | 920 |
| U.S. Government securities | $81,666,000 | 1,150 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $81,666,000 | 1,104 |
| Securities issued by states & political subdivisions | $30,421,000 | 565 |
| Other domestic debt securities | $30,165,000 | 437 |
| Privately issued residential mortgage-backed securities | $17,559,000 | 217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,606,000 | 595 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $851,000 | 1,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,319,000 | 792 |
| Mortgage-backed securities | $88,921,000 | 704 |
| Certificates of participation in pools of residential mortgages | $62,988,000 | 634 |
| Issued or guaranteed by U.S. | $61,784,000 | 635 |
| Privately issued | $1,204,000 | 114 |
| Collaterized mortgage obligations | $25,933,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $9,578,000 | 1,167 |
| Privately issued | $16,355,000 | 200 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,428,000 | 644 |
| Available-for-sale securities (fair market value) | $111,675,000 | 1,004 |
| Total debt securities | $142,250,000 | 891 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 640 |
| Fair value | $3,049,000 | 611 |
| 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 | $151,119,000 | 857 |
| U.S. Government securities | $87,852,000 | 1,068 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $87,852,000 | 1,020 |
| Securities issued by states & political subdivisions | $30,300,000 | 546 |
| Other domestic debt securities | $29,989,000 | 444 |
| Privately issued residential mortgage-backed securities | $16,516,000 | 222 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,473,000 | 564 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,978,000 | 923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,353,000 | 825 |
| Mortgage-backed securities | $87,340,000 | 714 |
| Certificates of participation in pools of residential mortgages | $56,259,000 | 684 |
| Issued or guaranteed by U.S. | $54,874,000 | 694 |
| Privately issued | $1,385,000 | 112 |
| Collaterized mortgage obligations | $31,081,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $15,950,000 | 877 |
| Privately issued | $15,131,000 | 220 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,532,000 | 634 |
| Available-for-sale securities (fair market value) | $119,587,000 | 926 |
| Total debt securities | $148,132,000 | 839 |
| 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 | $162,253,000 | 782 |
| U.S. Government securities | $90,930,000 | 1,011 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $90,930,000 | 964 |
| Securities issued by states & political subdivisions | $30,181,000 | 531 |
| Other domestic debt securities | $39,260,000 | 362 |
| Privately issued residential mortgage-backed securities | $19,004,000 | 212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,256,000 | 421 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,882,000 | 1,139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,131,000 | 792 |
| Mortgage-backed securities | $89,063,000 | 677 |
| Certificates of participation in pools of residential mortgages | $51,481,000 | 702 |
| Issued or guaranteed by U.S. | $50,074,000 | 710 |
| Privately issued | $1,407,000 | 109 |
| Collaterized mortgage obligations | $37,582,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $19,985,000 | 767 |
| Privately issued | $17,597,000 | 192 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,545,000 | 629 |
| Available-for-sale securities (fair market value) | $130,708,000 | 807 |
| Total debt securities | $160,373,000 | 758 |
| 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 | $142,073,000 | 815 |
| U.S. Government securities | $74,732,000 | 1,077 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $74,732,000 | 1,022 |
| Securities issued by states & political subdivisions | $26,866,000 | 553 |
| Other domestic debt securities | $32,010,000 | 451 |
| Privately issued residential mortgage-backed securities | $14,848,000 | 276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,162,000 | 478 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $8,465,000 | 473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,654,000 | 885 |
| Mortgage-backed securities | $79,631,000 | 677 |
| Certificates of participation in pools of residential mortgages | $55,215,000 | 580 |
| Issued or guaranteed by U.S. | $52,888,000 | 593 |
| Privately issued | $2,327,000 | 100 |
| Collaterized mortgage obligations | $24,416,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $11,895,000 | 1,080 |
| Privately issued | $12,521,000 | 261 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,866,000 | 719 |
| Available-for-sale securities (fair market value) | $115,207,000 | 841 |
| Total debt securities | $133,608,000 | 841 |
| 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 | $161,873,000 | 692 |
| U.S. Government securities | $118,431,000 | 724 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $118,431,000 | 667 |
| Securities issued by states & political subdivisions | $2,443,000 | 4,063 |
| Other domestic debt securities | $31,710,000 | 388 |
| Privately issued residential mortgage-backed securities | $16,212,000 | 216 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,498,000 | 500 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $9,289,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,969,000 | 1,318 |
| Mortgage-backed securities | $95,552,000 | 498 |
| Certificates of participation in pools of residential mortgages | $56,473,000 | 494 |
| Issued or guaranteed by U.S. | $54,229,000 | 503 |
| Privately issued | $2,244,000 | 105 |
| Collaterized mortgage obligations | $39,079,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $25,111,000 | 516 |
| Privately issued | $13,968,000 | 208 |
| 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) | $114,062,000 | 230 |
| Available-for-sale securities (fair market value) | $47,811,000 | 1,808 |
| Total debt securities | $152,584,000 | 700 |
| 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 | $166,639,000 | 706 |
| U.S. Government securities | $125,170,000 | 714 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $125,170,000 | 648 |
| Securities issued by states & political subdivisions | $4,423,000 | 3,161 |
| Other domestic debt securities | $29,727,000 | 424 |
| Privately issued residential mortgage-backed securities | $16,970,000 | 232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,757,000 | 566 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $7,319,000 | 632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,750,000 | 1,359 |
| Mortgage-backed securities | $109,479,000 | 497 |
| Certificates of participation in pools of residential mortgages | $69,446,000 | 475 |
| Issued or guaranteed by U.S. | $67,112,000 | 481 |
| Privately issued | $2,334,000 | 103 |
| Collaterized mortgage obligations | $40,033,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $25,397,000 | 569 |
| Privately issued | $14,636,000 | 211 |
| 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) | $128,831,000 | 223 |
| Available-for-sale securities (fair market value) | $37,808,000 | 2,286 |
| Total debt securities | $159,320,000 | 715 |
| 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 | $137,139,000 | 852 |
| U.S. Government securities | $103,707,000 | 878 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $103,707,000 | 755 |
| Securities issued by states & political subdivisions | $5,634,000 | 2,733 |
| Other domestic debt securities | $21,089,000 | 484 |
| Privately issued residential mortgage-backed securities | $14,020,000 | 237 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,069,000 | 734 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $6,709,000 | 681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,069,000 | 1,294 |
| Mortgage-backed securities | $97,246,000 | 546 |
| Certificates of participation in pools of residential mortgages | $67,584,000 | 511 |
| Issued or guaranteed by U.S. | $60,232,000 | 552 |
| Privately issued | $7,352,000 | 77 |
| Collaterized mortgage obligations | $29,662,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $22,994,000 | 638 |
| Privately issued | $6,668,000 | 271 |
| 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) | $113,162,000 | 266 |
| Available-for-sale securities (fair market value) | $23,977,000 | 3,332 |
| Total debt securities | $130,430,000 | 869 |
| 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 | $105,971,000 | 1,082 |
| U.S. Government securities | $77,528,000 | 1,188 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $77,528,000 | 956 |
| Securities issued by states & political subdivisions | $8,105,000 | 1,829 |
| Other domestic debt securities | $13,754,000 | 472 |
| Privately issued residential mortgage-backed securities | $12,753,000 | 213 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 1,460 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $6,584,000 | 628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,272,000 | 1,650 |
| Mortgage-backed securities | $67,208,000 | 704 |
| Certificates of participation in pools of residential mortgages | $53,583,000 | 609 |
| Issued or guaranteed by U.S. | $45,912,000 | 666 |
| Privately issued | $7,671,000 | 98 |
| Collaterized mortgage obligations | $13,625,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $8,543,000 | 1,182 |
| Privately issued | $5,082,000 | 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) | $85,351,000 | 407 |
| Available-for-sale securities (fair market value) | $20,620,000 | 3,510 |
| Total debt securities | $99,387,000 | 1,128 |
| 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 | $107,725,000 | 1,100 |
| U.S. Government securities | $71,883,000 | 1,341 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $71,883,000 | 1,042 |
| Securities issued by states & political subdivisions | $12,392,000 | 1,142 |
| Other domestic debt securities | $17,209,000 | 396 |
| Privately issued residential mortgage-backed securities | $14,701,000 | 221 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,508,000 | 980 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $6,241,000 | 633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,215,000 | 1,843 |
| Mortgage-backed securities | $60,146,000 | 813 |
| Certificates of participation in pools of residential mortgages | $47,104,000 | 721 |
| Issued or guaranteed by U.S. | $39,215,000 | 803 |
| Privately issued | $7,889,000 | 121 |
| Collaterized mortgage obligations | $13,042,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $6,230,000 | 1,595 |
| Privately issued | $6,812,000 | 212 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $82,717,000 | 476 |
| Available-for-sale securities (fair market value) | $25,008,000 | 3,184 |
| Total debt securities | $101,484,000 | 1,129 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,990,000 | 1,043 |
| 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 | $101,979,000 | 1,224 |
| U.S. Government securities | $62,595,000 | 1,616 |
| U.S. Treasury securities | $1,000,000 | 8,581 |
| U.S. Government agency obligations | $61,595,000 | 1,194 |
| Securities issued by states & political subdivisions | $13,241,000 | 1,049 |
| Other domestic debt securities | $20,481,000 | 432 |
| Privately issued residential mortgage-backed securities | $16,267,000 | 227 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,214,000 | 880 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $5,662,000 | 660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,205,000 | 2,185 |
| Mortgage-backed securities | $54,975,000 | 901 |
| Certificates of participation in pools of residential mortgages | $39,949,000 | 815 |
| Issued or guaranteed by U.S. | $31,893,000 | 932 |
| Privately issued | $8,056,000 | 136 |
| Collaterized mortgage obligations | $15,026,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $6,815,000 | 1,702 |
| Privately issued | $8,211,000 | 211 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $82,209,000 | 505 |
| Available-for-sale securities (fair market value) | $19,770,000 | 3,997 |
| Total debt securities | $96,317,000 | 1,264 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $2,000,000 | 1,625 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $91,246,000 | 1,416 |
| U.S. Government securities | $54,680,000 | 1,940 |
| U.S. Treasury securities | $3,008,000 | 7,068 |
| U.S. Government agency obligations | $51,672,000 | 1,356 |
| Securities issued by states & political subdivisions | $14,402,000 | 947 |
| Other domestic debt securities | $15,998,000 | 549 |
| Privately issued residential mortgage-backed securities | $12,477,000 | 269 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,521,000 | 1,125 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $6,166,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,859,000 | 1,456 |
| Mortgage-backed securities | $50,826,000 | 999 |
| Certificates of participation in pools of residential mortgages | $39,319,000 | 827 |
| Issued or guaranteed by U.S. | $30,929,000 | 971 |
| Privately issued | $8,390,000 | 131 |
| Collaterized mortgage obligations | $11,507,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $7,420,000 | 1,688 |
| Privately issued | $4,087,000 | 324 |
| 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) | $85,080,000 | 900 |
| Available-for-sale securities (fair market value) | $6,166,000 | 6,277 |
| Total debt securities | $85,080,000 | 1,478 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $78,720,000 | 1,781 |
| U.S. Government securities | $39,630,000 | 2,770 |
| U.S. Treasury securities | $5,017,000 | 5,713 |
| U.S. Government agency obligations | $34,613,000 | 2,013 |
| Securities issued by states & political subdivisions | $14,408,000 | 966 |
| Other domestic debt securities | $18,001,000 | 587 |
| Privately issued residential mortgage-backed securities | $12,954,000 | 306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,047,000 | 1,038 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $6,681,000 | 563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,190,000 | 3,258 |
| Mortgage-backed securities | $41,255,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $37,664,000 | 914 |
| Issued or guaranteed by U.S. | $25,557,000 | 1,220 |
| Privately issued | $12,107,000 | 157 |
| Collaterized mortgage obligations | $3,591,000 | 3,142 |
| CMOs issued by government agencies or sponsored agencies | $2,744,000 | 3,379 |
| Privately issued | $847,000 | 1,028 |
| 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 | $72,039,000 | 1,857 |
| 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 | $81,417,000 | 1,652 |
| U.S. Government securities | $58,685,000 | 1,826 |
| U.S. Treasury securities | $6,027,000 | 5,149 |
| U.S. Government agency obligations | $52,658,000 | 1,329 |
| Securities issued by states & political subdivisions | $14,865,000 | 823 |
| Other domestic debt securities | $4,045,000 | 1,943 |
| 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 | $4,045,000 | 1,376 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $3,822,000 | 790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,627,000 | 2,733 |
| Mortgage-backed securities | $45,413,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $37,465,000 | 941 |
| Issued or guaranteed by U.S. | $37,465,000 | 910 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,948,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $7,948,000 | 1,787 |
| 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 | $77,595,000 | 1,694 |
| 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 |