Home > FineMark National Bank & Trust > Securities
FineMark National Bank & Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $1,035,629,000 | 239 |
| U.S. Government securities | $712,215,000 | 231 |
| U.S. Treasury securities | $145,208,000 | 185 |
| U.S. Government agency obligations | $567,007,000 | 253 |
| Securities issued by states & political subdivisions | $294,052,000 | 130 |
| Other domestic debt securities | $29,362,000 | 577 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $29,362,000 | 299 |
| 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 | $658,550,000 | 201 |
| Mortgage-backed securities | $130,754,000 | 626 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $82,875,000 | 584 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 2,407 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $47,513,000 | 191 |
| Held to maturity securities (book value) | $87,928,000 | 404 |
| Available-for-sale securities (fair market value) | $947,701,000 | 206 |
| Total debt securities | $1,035,629,000 | 236 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 154 |
| Fair value | $8,935,000 | 167 |
| 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 | $994,246,000 | 249 |
| U.S. Government securities | $704,729,000 | 235 |
| U.S. Treasury securities | $169,623,000 | 181 |
| U.S. Government agency obligations | $535,106,000 | 267 |
| Securities issued by states & political subdivisions | $289,517,000 | 128 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $648,450,000 | 202 |
| Mortgage-backed securities | $124,771,000 | 635 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $77,529,000 | 594 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $391,000 | 2,383 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $46,851,000 | 194 |
| Held to maturity securities (book value) | $90,253,000 | 412 |
| Available-for-sale securities (fair market value) | $903,993,000 | 212 |
| Total debt securities | $994,249,000 | 246 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 153 |
| Fair value | $8,560,000 | 174 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $1,092,107,000 | 236 |
| U.S. Government securities | $794,855,000 | 218 |
| U.S. Treasury securities | $248,446,000 | 122 |
| U.S. Government agency obligations | $546,409,000 | 262 |
| Securities issued by states & political subdivisions | $297,252,000 | 131 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $997,492,000 | 146 |
| Mortgage-backed securities | $130,596,000 | 632 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $81,472,000 | 593 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 2,369 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $48,698,000 | 190 |
| Held to maturity securities (book value) | $91,070,000 | 406 |
| Available-for-sale securities (fair market value) | $1,001,037,000 | 199 |
| Total debt securities | $1,092,107,000 | 233 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 170 |
| Fair value | $8,586,000 | 194 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $1,099,612,000 | 248 |
| U.S. Government securities | $792,221,000 | 229 |
| U.S. Treasury securities | $227,115,000 | 145 |
| U.S. Government agency obligations | $565,106,000 | 251 |
| Securities issued by states & political subdivisions | $307,391,000 | 137 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $594,182,000 | 209 |
| Mortgage-backed securities | $135,069,000 | 650 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $84,676,000 | 603 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 2,384 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $49,922,000 | 196 |
| Held to maturity securities (book value) | $92,694,000 | 421 |
| Available-for-sale securities (fair market value) | $1,006,918,000 | 209 |
| Total debt securities | $1,099,613,000 | 245 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 192 |
| Fair value | $8,782,000 | 216 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $1,113,981,000 | 253 |
| U.S. Government securities | $811,328,000 | 235 |
| U.S. Treasury securities | $254,088,000 | 134 |
| U.S. Government agency obligations | $557,240,000 | 257 |
| Securities issued by states & political subdivisions | $302,653,000 | 148 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $616,292,000 | 176 |
| Mortgage-backed securities | $135,642,000 | 653 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $85,529,000 | 607 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,390 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $49,613,000 | 202 |
| Held to maturity securities (book value) | $93,369,000 | 429 |
| Available-for-sale securities (fair market value) | $1,020,612,000 | 214 |
| Total debt securities | $1,113,981,000 | 250 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 202 |
| Fair value | $8,485,000 | 236 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $1,129,272,000 | 253 |
| U.S. Government securities | $821,462,000 | 238 |
| U.S. Treasury securities | $263,142,000 | 133 |
| U.S. Government agency obligations | $558,320,000 | 258 |
| Securities issued by states & political subdivisions | $307,810,000 | 139 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $622,015,000 | 168 |
| Mortgage-backed securities | $136,870,000 | 654 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $86,047,000 | 614 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $536,000 | 2,401 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $50,287,000 | 216 |
| Held to maturity securities (book value) | $92,326,000 | 421 |
| Available-for-sale securities (fair market value) | $1,036,946,000 | 214 |
| Total debt securities | $1,129,272,000 | 249 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 194 |
| Fair value | $8,457,000 | 224 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $1,164,449,000 | 247 |
| U.S. Government securities | $841,526,000 | 241 |
| U.S. Treasury securities | $266,619,000 | 128 |
| U.S. Government agency obligations | $574,907,000 | 263 |
| Securities issued by states & political subdivisions | $316,932,000 | 148 |
| Other domestic debt securities | $5,991,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $5,991,000 | 937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $432,186,000 | 211 |
| Mortgage-backed securities | $143,230,000 | 647 |
| Certificates of participation in pools of residential mortgages | $88,802,000 | 625 |
| Issued or guaranteed by U.S. | $88,802,000 | 618 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $608,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 2,385 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $53,820,000 | 344 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $53,820,000 | 236 |
| Held to maturity securities (book value) | $91,135,000 | 384 |
| Available-for-sale securities (fair market value) | $1,073,314,000 | 215 |
| Total debt securities | $1,164,449,000 | 244 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 181 |
| Fair value | $8,820,000 | 207 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $1,209,357,000 | 245 |
| U.S. Government securities | $873,220,000 | 236 |
| U.S. Treasury securities | $270,269,000 | 122 |
| U.S. Government agency obligations | $602,951,000 | 259 |
| Securities issued by states & political subdivisions | $330,122,000 | 143 |
| Other domestic debt securities | $6,015,000 | 1,209 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $6,015,000 | 908 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $552,035,000 | 180 |
| Mortgage-backed securities | $156,782,000 | 608 |
| Certificates of participation in pools of residential mortgages | $93,883,000 | 609 |
| Issued or guaranteed by U.S. | $93,883,000 | 603 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $690,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $690,000 | 2,357 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $62,209,000 | 315 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $62,209,000 | 221 |
| Held to maturity securities (book value) | $90,757,000 | 348 |
| Available-for-sale securities (fair market value) | $1,118,600,000 | 215 |
| Total debt securities | $1,209,356,000 | 242 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 155 |
| Fair value | $9,132,000 | 173 |
| 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 | $978,228,000 | 272 |
| U.S. Government securities | $620,646,000 | 282 |
| U.S. Treasury securities | $69,157,000 | 260 |
| U.S. Government agency obligations | $551,489,000 | 283 |
| Securities issued by states & political subdivisions | $351,529,000 | 135 |
| Other domestic debt securities | $6,053,000 | 1,184 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $6,053,000 | 869 |
| 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 | $270,060,000 | 299 |
| Mortgage-backed securities | $157,884,000 | 602 |
| Certificates of participation in pools of residential mortgages | $89,831,000 | 624 |
| Issued or guaranteed by U.S. | $89,831,000 | 615 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $781,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $781,000 | 2,323 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $67,272,000 | 306 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $67,272,000 | 208 |
| Held to maturity securities (book value) | $79,517,000 | 292 |
| Available-for-sale securities (fair market value) | $898,711,000 | 262 |
| Total debt securities | $978,227,000 | 270 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 124 |
| Fair value | $9,753,000 | 132 |
| 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 | $887,244,000 | 286 |
| U.S. Government securities | $533,496,000 | 303 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $533,496,000 | 286 |
| Securities issued by states & political subdivisions | $347,671,000 | 124 |
| Other domestic debt securities | $6,077,000 | 1,134 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $6,077,000 | 815 |
| 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 | $295,322,000 | 274 |
| Mortgage-backed securities | $165,605,000 | 569 |
| Certificates of participation in pools of residential mortgages | $91,034,000 | 597 |
| Issued or guaranteed by U.S. | $91,034,000 | 588 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $878,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $878,000 | 2,315 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $73,693,000 | 278 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $73,693,000 | 198 |
| Held to maturity securities (book value) | $75,774,000 | 268 |
| Available-for-sale securities (fair market value) | $811,470,000 | 269 |
| Total debt securities | $887,245,000 | 284 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 105 |
| Fair value | $9,867,000 | 111 |
| 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 | $720,893,000 | 314 |
| U.S. Government securities | $456,703,000 | 315 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $456,703,000 | 299 |
| Securities issued by states & political subdivisions | $257,090,000 | 177 |
| Other domestic debt securities | $7,100,000 | 1,035 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $7,100,000 | 704 |
| 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 | $311,634,000 | 256 |
| Mortgage-backed securities | $175,636,000 | 525 |
| Certificates of participation in pools of residential mortgages | $96,779,000 | 537 |
| Issued or guaranteed by U.S. | $96,779,000 | 528 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $942,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $942,000 | 2,282 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $77,915,000 | 263 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $77,915,000 | 182 |
| Held to maturity securities (book value) | $65,919,000 | 279 |
| Available-for-sale securities (fair market value) | $654,974,000 | 300 |
| Total debt securities | $720,892,000 | 310 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 91 |
| Fair value | $9,834,000 | 100 |
| 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 | $668,823,000 | 315 |
| U.S. Government securities | $429,287,000 | 304 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $429,287,000 | 285 |
| Securities issued by states & political subdivisions | $232,414,000 | 185 |
| Other domestic debt securities | $7,122,000 | 987 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $7,122,000 | 646 |
| 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 | $324,190,000 | 235 |
| Mortgage-backed securities | $182,991,000 | 481 |
| Certificates of participation in pools of residential mortgages | $100,784,000 | 490 |
| Issued or guaranteed by U.S. | $100,784,000 | 481 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,026,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $1,026,000 | 2,208 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $81,181,000 | 243 |
| Commercial mortgage pass-through securities | $204,000 | 1,469 |
| Other commercial mortgage-backed securities | $80,977,000 | 165 |
| Held to maturity securities (book value) | $64,577,000 | 268 |
| Available-for-sale securities (fair market value) | $604,246,000 | 305 |
| Total debt securities | $668,824,000 | 311 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 63 |
| Fair value | $9,755,000 | 66 |
| 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 | $654,141,000 | 300 |
| U.S. Government securities | $405,236,000 | 290 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $405,236,000 | 278 |
| Securities issued by states & political subdivisions | $240,749,000 | 175 |
| Other domestic debt securities | $8,156,000 | 867 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $8,156,000 | 580 |
| 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 | $328,575,000 | 230 |
| Mortgage-backed securities | $175,412,000 | 454 |
| Certificates of participation in pools of residential mortgages | $83,281,000 | 512 |
| Issued or guaranteed by U.S. | $83,281,000 | 506 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,112,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $1,112,000 | 2,213 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $91,019,000 | 210 |
| Commercial mortgage pass-through securities | $2,103,000 | 941 |
| Other commercial mortgage-backed securities | $88,916,000 | 151 |
| Held to maturity securities (book value) | $64,908,000 | 246 |
| Available-for-sale securities (fair market value) | $589,233,000 | 287 |
| Total debt securities | $654,142,000 | 297 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $619,016,000 | 293 |
| U.S. Government securities | $366,464,000 | 298 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $366,464,000 | 285 |
| Securities issued by states & political subdivisions | $243,370,000 | 159 |
| Other domestic debt securities | $8,181,000 | 840 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $8,181,000 | 554 |
| Foreign debt securities | $1,001,000 | 177 |
| 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 | $323,639,000 | 236 |
| Mortgage-backed securities | $185,012,000 | 422 |
| Certificates of participation in pools of residential mortgages | $87,280,000 | 471 |
| Issued or guaranteed by U.S. | $87,280,000 | 461 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,202,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $1,202,000 | 2,210 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $96,530,000 | 200 |
| Commercial mortgage pass-through securities | $4,173,000 | 687 |
| Other commercial mortgage-backed securities | $92,357,000 | 146 |
| Held to maturity securities (book value) | $65,981,000 | 236 |
| Available-for-sale securities (fair market value) | $553,035,000 | 284 |
| Total debt securities | $619,015,000 | 290 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $618,569,000 | 295 |
| U.S. Government securities | $335,827,000 | 312 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $335,827,000 | 299 |
| Securities issued by states & political subdivisions | $273,547,000 | 124 |
| Other domestic debt securities | $8,190,000 | 800 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $8,190,000 | 538 |
| Foreign debt securities | $1,005,000 | 174 |
| 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 | $370,968,000 | 216 |
| Mortgage-backed securities | $177,243,000 | 432 |
| Certificates of participation in pools of residential mortgages | $67,656,000 | 563 |
| Issued or guaranteed by U.S. | $67,656,000 | 551 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,292,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $1,292,000 | 2,212 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $108,295,000 | 191 |
| Commercial mortgage pass-through securities | $8,442,000 | 476 |
| Other commercial mortgage-backed securities | $99,853,000 | 145 |
| Held to maturity securities (book value) | $61,971,000 | 251 |
| Available-for-sale securities (fair market value) | $556,598,000 | 275 |
| Total debt securities | $618,569,000 | 291 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $577,917,000 | 300 |
| U.S. Government securities | $320,770,000 | 331 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $320,770,000 | 316 |
| Securities issued by states & political subdivisions | $246,895,000 | 125 |
| Other domestic debt securities | $9,246,000 | 715 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $9,246,000 | 466 |
| Foreign debt securities | $1,006,000 | 175 |
| 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 | $345,956,000 | 219 |
| Mortgage-backed securities | $133,001,000 | 547 |
| Certificates of participation in pools of residential mortgages | $40,946,000 | 820 |
| Issued or guaranteed by U.S. | $40,946,000 | 800 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,365,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $1,365,000 | 2,194 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $90,690,000 | 207 |
| Commercial mortgage pass-through securities | $9,375,000 | 435 |
| Other commercial mortgage-backed securities | $81,315,000 | 155 |
| Held to maturity securities (book value) | $30,207,000 | 380 |
| Available-for-sale securities (fair market value) | $547,710,000 | 271 |
| Total debt securities | $577,917,000 | 295 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $505,170,000 | 320 |
| U.S. Government securities | $291,436,000 | 346 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $291,436,000 | 332 |
| Securities issued by states & political subdivisions | $200,348,000 | 139 |
| Other domestic debt securities | $10,386,000 | 644 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $10,386,000 | 409 |
| Foreign debt securities | $3,000,000 | 106 |
| 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 | $296,352,000 | 225 |
| Mortgage-backed securities | $126,603,000 | 541 |
| Certificates of participation in pools of residential mortgages | $42,199,000 | 775 |
| Issued or guaranteed by U.S. | $42,199,000 | 760 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,390,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $1,390,000 | 2,195 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $83,014,000 | 217 |
| Commercial mortgage pass-through securities | $9,699,000 | 409 |
| Other commercial mortgage-backed securities | $73,315,000 | 161 |
| Held to maturity securities (book value) | $30,329,000 | 406 |
| Available-for-sale securities (fair market value) | $474,841,000 | 297 |
| Total debt securities | $505,170,000 | 313 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $413,792,000 | 368 |
| U.S. Government securities | $240,533,000 | 411 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $240,533,000 | 396 |
| Securities issued by states & political subdivisions | $159,866,000 | 176 |
| Other domestic debt securities | $10,393,000 | 635 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $10,393,000 | 405 |
| Foreign debt securities | $3,000,000 | 109 |
| 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 | $276,000,000 | 234 |
| Mortgage-backed securities | $133,174,000 | 510 |
| Certificates of participation in pools of residential mortgages | $41,938,000 | 753 |
| Issued or guaranteed by U.S. | $41,938,000 | 730 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,479,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $1,479,000 | 2,197 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $89,757,000 | 200 |
| Commercial mortgage pass-through securities | $11,852,000 | 366 |
| Other commercial mortgage-backed securities | $77,905,000 | 153 |
| Held to maturity securities (book value) | $28,071,000 | 457 |
| Available-for-sale securities (fair market value) | $385,721,000 | 339 |
| Total debt securities | $413,793,000 | 362 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $361,950,000 | 399 |
| U.S. Government securities | $207,713,000 | 468 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $207,713,000 | 443 |
| Securities issued by states & political subdivisions | $140,827,000 | 203 |
| Other domestic debt securities | $10,416,000 | 610 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $10,416,000 | 408 |
| Foreign debt securities | $2,994,000 | 120 |
| 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 | $230,676,000 | 273 |
| Mortgage-backed securities | $124,974,000 | 528 |
| Certificates of participation in pools of residential mortgages | $41,580,000 | 752 |
| Issued or guaranteed by U.S. | $41,580,000 | 746 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,562,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $1,562,000 | 2,149 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $81,832,000 | 208 |
| Commercial mortgage pass-through securities | $12,114,000 | 369 |
| Other commercial mortgage-backed securities | $69,718,000 | 162 |
| Held to maturity securities (book value) | $28,152,000 | 475 |
| Available-for-sale securities (fair market value) | $333,798,000 | 382 |
| Total debt securities | $361,950,000 | 393 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $372,381,000 | 399 |
| U.S. Government securities | $221,574,000 | 442 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $221,574,000 | 421 |
| Securities issued by states & political subdivisions | $137,552,000 | 220 |
| Other domestic debt securities | $10,279,000 | 617 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $10,279,000 | 417 |
| Foreign debt securities | $2,976,000 | 122 |
| 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 | $242,693,000 | 274 |
| Mortgage-backed securities | $125,533,000 | 527 |
| Certificates of participation in pools of residential mortgages | $36,720,000 | 836 |
| Issued or guaranteed by U.S. | $36,720,000 | 828 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,608,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $1,608,000 | 2,137 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $87,205,000 | 189 |
| Commercial mortgage pass-through securities | $12,067,000 | 362 |
| Other commercial mortgage-backed securities | $75,138,000 | 143 |
| Held to maturity securities (book value) | $28,255,000 | 485 |
| Available-for-sale securities (fair market value) | $344,126,000 | 378 |
| Total debt securities | $372,381,000 | 393 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $371,449,000 | 404 |
| U.S. Government securities | $209,644,000 | 465 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $209,644,000 | 442 |
| Securities issued by states & political subdivisions | $146,667,000 | 214 |
| Other domestic debt securities | $12,175,000 | 538 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $12,175,000 | 368 |
| Foreign debt securities | $2,963,000 | 121 |
| 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 | $240,064,000 | 274 |
| Mortgage-backed securities | $127,816,000 | 526 |
| Certificates of participation in pools of residential mortgages | $35,991,000 | 858 |
| Issued or guaranteed by U.S. | $35,991,000 | 851 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,699,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $1,699,000 | 2,120 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $90,126,000 | 178 |
| Commercial mortgage pass-through securities | $12,766,000 | 333 |
| Other commercial mortgage-backed securities | $77,360,000 | 138 |
| Held to maturity securities (book value) | $28,441,000 | 508 |
| Available-for-sale securities (fair market value) | $343,008,000 | 379 |
| Total debt securities | $371,450,000 | 395 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $369,879,000 | 406 |
| U.S. Government securities | $213,255,000 | 458 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $213,255,000 | 430 |
| Securities issued by states & political subdivisions | $140,536,000 | 221 |
| Other domestic debt securities | $13,143,000 | 498 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $13,143,000 | 340 |
| Foreign debt securities | $2,945,000 | 121 |
| 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 | $254,656,000 | 260 |
| Mortgage-backed securities | $132,189,000 | 509 |
| Certificates of participation in pools of residential mortgages | $37,070,000 | 848 |
| Issued or guaranteed by U.S. | $37,070,000 | 844 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,764,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $1,764,000 | 2,097 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $93,355,000 | 173 |
| Commercial mortgage pass-through securities | $12,934,000 | 328 |
| Other commercial mortgage-backed securities | $80,421,000 | 126 |
| Held to maturity securities (book value) | $28,588,000 | 511 |
| Available-for-sale securities (fair market value) | $341,291,000 | 379 |
| Total debt securities | $369,879,000 | 399 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $356,620,000 | 421 |
| U.S. Government securities | $204,327,000 | 469 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $204,327,000 | 440 |
| Securities issued by states & political subdivisions | $136,206,000 | 237 |
| Other domestic debt securities | $13,143,000 | 554 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $13,143,000 | 334 |
| Foreign debt securities | $2,944,000 | 119 |
| 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 | $238,679,000 | 279 |
| Mortgage-backed securities | $133,068,000 | 503 |
| Certificates of participation in pools of residential mortgages | $39,465,000 | 837 |
| Issued or guaranteed by U.S. | $39,465,000 | 822 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,886,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $1,886,000 | 2,077 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $91,717,000 | 167 |
| Commercial mortgage pass-through securities | $17,016,000 | 269 |
| Other commercial mortgage-backed securities | $74,701,000 | 133 |
| Held to maturity securities (book value) | $28,738,000 | 517 |
| Available-for-sale securities (fair market value) | $327,882,000 | 399 |
| Total debt securities | $356,620,000 | 413 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $354,357,000 | 425 |
| U.S. Government securities | $208,544,000 | 469 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $208,544,000 | 440 |
| Securities issued by states & political subdivisions | $130,042,000 | 251 |
| Other domestic debt securities | $11,820,000 | 527 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $11,820,000 | 374 |
| Foreign debt securities | $3,951,000 | 99 |
| 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 | $231,067,000 | 295 |
| Mortgage-backed securities | $137,153,000 | 494 |
| Certificates of participation in pools of residential mortgages | $41,633,000 | 826 |
| Issued or guaranteed by U.S. | $41,633,000 | 825 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,035,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $2,035,000 | 2,018 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $93,485,000 | 156 |
| Commercial mortgage pass-through securities | $17,375,000 | 212 |
| Other commercial mortgage-backed securities | $76,110,000 | 132 |
| Held to maturity securities (book value) | $28,827,000 | 527 |
| Available-for-sale securities (fair market value) | $325,530,000 | 401 |
| Total debt securities | $354,357,000 | 416 |
| 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 | $299,605,000 | 490 |
| U.S. Government securities | $172,855,000 | 551 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $172,855,000 | 520 |
| Securities issued by states & political subdivisions | $114,868,000 | 309 |
| Other domestic debt securities | $7,911,000 | 654 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $7,911,000 | 483 |
| Foreign debt securities | $3,971,000 | 96 |
| 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 | $221,271,000 | 307 |
| Mortgage-backed securities | $118,727,000 | 562 |
| Certificates of participation in pools of residential mortgages | $44,828,000 | 802 |
| Issued or guaranteed by U.S. | $44,828,000 | 802 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $38,000 | 2,943 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 2,865 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $73,861,000 | 179 |
| Commercial mortgage pass-through securities | $18,076,000 | 201 |
| Other commercial mortgage-backed securities | $55,785,000 | 145 |
| Held to maturity securities (book value) | $29,080,000 | 537 |
| Available-for-sale securities (fair market value) | $270,525,000 | 475 |
| Total debt securities | $299,605,000 | 483 |
| 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 | $259,304,000 | 565 |
| U.S. Government securities | $156,507,000 | 595 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $156,507,000 | 563 |
| Securities issued by states & political subdivisions | $89,727,000 | 404 |
| Other domestic debt securities | $9,073,000 | 613 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $1,128,000 | 110 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $7,945,000 | 498 |
| Foreign debt securities | $3,997,000 | 100 |
| 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 | $166,573,000 | 391 |
| Mortgage-backed securities | $117,925,000 | 564 |
| Certificates of participation in pools of residential mortgages | $47,540,000 | 787 |
| Issued or guaranteed by U.S. | $47,540,000 | 787 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $61,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 2,873 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $70,324,000 | 181 |
| Commercial mortgage pass-through securities | $21,959,000 | 179 |
| Other commercial mortgage-backed securities | $48,365,000 | 143 |
| Held to maturity securities (book value) | $11,093,000 | 894 |
| Available-for-sale securities (fair market value) | $248,211,000 | 510 |
| Total debt securities | $259,302,000 | 557 |
| 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 | $248,622,000 | 593 |
| U.S. Government securities | $141,662,000 | 660 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $141,662,000 | 626 |
| Securities issued by states & political subdivisions | $81,604,000 | 450 |
| Other domestic debt securities | $21,368,000 | 389 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $17,340,000 | 53 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $4,028,000 | 728 |
| Foreign debt securities | $3,988,000 | 105 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,892,000 | 330 |
| Mortgage-backed securities | $119,272,000 | 569 |
| Certificates of participation in pools of residential mortgages | $49,850,000 | 780 |
| Issued or guaranteed by U.S. | $49,850,000 | 780 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $87,000 | 2,959 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 2,872 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $69,335,000 | 184 |
| Commercial mortgage pass-through securities | $21,280,000 | 175 |
| Other commercial mortgage-backed securities | $48,055,000 | 142 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $248,622,000 | 518 |
| Total debt securities | $248,620,000 | 582 |
| 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 | $271,497,000 | 558 |
| U.S. Government securities | $130,683,000 | 737 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $130,683,000 | 702 |
| Securities issued by states & political subdivisions | $69,752,000 | 555 |
| Other domestic debt securities | $66,080,000 | 175 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $63,048,000 | 35 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $3,032,000 | 854 |
| Foreign debt securities | $4,982,000 | 95 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,546,000 | 358 |
| Mortgage-backed securities | $153,178,000 | 458 |
| Certificates of participation in pools of residential mortgages | $50,642,000 | 775 |
| Issued or guaranteed by U.S. | $50,642,000 | 775 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $117,000 | 2,972 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 2,891 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $102,419,000 | 134 |
| Commercial mortgage pass-through securities | $9,439,000 | 292 |
| Other commercial mortgage-backed securities | $92,980,000 | 101 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $271,497,000 | 484 |
| Total debt securities | $271,496,000 | 550 |
| 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 | $304,253,000 | 497 |
| U.S. Government securities | $119,438,000 | 784 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $119,438,000 | 748 |
| Securities issued by states & political subdivisions | $68,628,000 | 561 |
| Other domestic debt securities | $111,207,000 | 129 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $106,167,000 | 29 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $5,040,000 | 646 |
| Foreign debt securities | $4,980,000 | 95 |
| 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 | $219,188,000 | 314 |
| Mortgage-backed securities | $189,052,000 | 385 |
| Certificates of participation in pools of residential mortgages | $53,053,000 | 747 |
| Issued or guaranteed by U.S. | $53,053,000 | 747 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $151,000 | 2,953 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 2,859 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $135,848,000 | 109 |
| Commercial mortgage pass-through securities | $4,489,000 | 430 |
| Other commercial mortgage-backed securities | $131,359,000 | 82 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $304,253,000 | 428 |
| Total debt securities | $304,252,000 | 487 |
| 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 | $311,549,000 | 488 |
| U.S. Government securities | $109,273,000 | 836 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $109,273,000 | 801 |
| Securities issued by states & political subdivisions | $67,429,000 | 579 |
| Other domestic debt securities | $129,829,000 | 117 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $124,759,000 | 29 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $5,070,000 | 644 |
| Foreign debt securities | $5,018,000 | 94 |
| 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 | $167,246,000 | 401 |
| Mortgage-backed securities | $204,461,000 | 368 |
| Certificates of participation in pools of residential mortgages | $56,535,000 | 710 |
| Issued or guaranteed by U.S. | $56,535,000 | 710 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $189,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 2,865 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $147,737,000 | 102 |
| Commercial mortgage pass-through securities | $4,828,000 | 378 |
| Other commercial mortgage-backed securities | $142,909,000 | 78 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $311,549,000 | 413 |
| Total debt securities | $311,549,000 | 481 |
| 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 | $317,109,000 | 489 |
| U.S. Government securities | $101,876,000 | 894 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $101,876,000 | 851 |
| Securities issued by states & political subdivisions | $66,867,000 | 581 |
| Other domestic debt securities | $143,347,000 | 111 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $137,121,000 | 29 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,226,000 | 581 |
| Foreign debt securities | $5,019,000 | 93 |
| 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 | $197,068,000 | 349 |
| Mortgage-backed securities | $209,841,000 | 358 |
| Certificates of participation in pools of residential mortgages | $58,634,000 | 695 |
| Issued or guaranteed by U.S. | $58,634,000 | 692 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $230,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 2,858 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $150,977,000 | 97 |
| Commercial mortgage pass-through securities | $5,059,000 | 343 |
| Other commercial mortgage-backed securities | $145,918,000 | 78 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $317,109,000 | 415 |
| Total debt securities | $317,108,000 | 482 |
| 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 | $300,500,000 | 516 |
| U.S. Government securities | $88,666,000 | 1,027 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $88,666,000 | 976 |
| Securities issued by states & political subdivisions | $60,393,000 | 642 |
| Other domestic debt securities | $145,521,000 | 107 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $139,313,000 | 30 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,208,000 | 579 |
| Foreign debt securities | $5,920,000 | 83 |
| 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 | $171,724,000 | 393 |
| Mortgage-backed securities | $193,788,000 | 389 |
| Certificates of participation in pools of residential mortgages | $39,227,000 | 954 |
| Issued or guaranteed by U.S. | $39,227,000 | 954 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $277,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $277,000 | 2,862 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $154,284,000 | 92 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $154,284,000 | 67 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $300,500,000 | 439 |
| Total debt securities | $300,500,000 | 508 |
| 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 | $252,090,000 | 605 |
| U.S. Government securities | $74,465,000 | 1,221 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $74,465,000 | 1,157 |
| Securities issued by states & political subdivisions | $59,644,000 | 645 |
| Other domestic debt securities | $112,136,000 | 129 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $102,942,000 | 29 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $9,194,000 | 445 |
| Foreign debt securities | $5,845,000 | 81 |
| 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 | $86,926,000 | 709 |
| Mortgage-backed securities | $158,557,000 | 449 |
| Certificates of participation in pools of residential mortgages | $40,146,000 | 942 |
| Issued or guaranteed by U.S. | $40,146,000 | 941 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $329,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 2,863 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $118,082,000 | 89 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $118,082,000 | 72 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $252,090,000 | 523 |
| Total debt securities | $252,090,000 | 596 |
| 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 | $211,211,000 | 697 |
| U.S. Government securities | $55,717,000 | 1,561 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $55,717,000 | 1,495 |
| Securities issued by states & political subdivisions | $44,406,000 | 898 |
| Other domestic debt securities | $105,142,000 | 135 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $97,866,000 | 28 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,276,000 | 516 |
| Foreign debt securities | $5,946,000 | 85 |
| 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 | $94,395,000 | 645 |
| Mortgage-backed securities | $147,078,000 | 482 |
| Certificates of participation in pools of residential mortgages | $41,746,000 | 909 |
| Issued or guaranteed by U.S. | $41,746,000 | 909 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $384,000 | 2,970 |
| CMOs issued by government agencies or sponsored agencies | $384,000 | 2,876 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $104,948,000 | 89 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $104,948,000 | 74 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $211,211,000 | 609 |
| Total debt securities | $211,210,000 | 690 |
| 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 | $210,984,000 | 716 |
| U.S. Government securities | $61,864,000 | 1,468 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $61,864,000 | 1,411 |
| Securities issued by states & political subdivisions | $40,764,000 | 957 |
| Other domestic debt securities | $102,423,000 | 132 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $96,113,000 | 28 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $6,310,000 | 564 |
| Foreign debt securities | $5,933,000 | 87 |
| 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 | $140,968,000 | 490 |
| Mortgage-backed securities | $148,021,000 | 484 |
| Certificates of participation in pools of residential mortgages | $44,243,000 | 900 |
| Issued or guaranteed by U.S. | $44,243,000 | 899 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $450,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $450,000 | 2,880 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $103,328,000 | 85 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $103,328,000 | 71 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $210,984,000 | 623 |
| Total debt securities | $210,985,000 | 709 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 707 |
| Fair value | $3,502,000 | 706 |
| 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 | $202,092,000 | 752 |
| U.S. Government securities | $63,887,000 | 1,454 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $63,887,000 | 1,399 |
| Securities issued by states & political subdivisions | $42,774,000 | 910 |
| Other domestic debt securities | $89,440,000 | 144 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $83,048,000 | 31 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $6,392,000 | 549 |
| Foreign debt securities | $5,991,000 | 88 |
| 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 | $151,895,000 | 460 |
| Mortgage-backed securities | $136,937,000 | 525 |
| Certificates of participation in pools of residential mortgages | $47,546,000 | 855 |
| Issued or guaranteed by U.S. | $47,546,000 | 855 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $517,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 2,869 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $88,874,000 | 92 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $88,874,000 | 74 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $202,092,000 | 652 |
| Total debt securities | $202,093,000 | 743 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,195 |
| Fair value | $1,506,000 | 1,201 |
| 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 | $203,092,000 | 742 |
| U.S. Government securities | $64,799,000 | 1,443 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $64,799,000 | 1,387 |
| Securities issued by states & political subdivisions | $40,532,000 | 962 |
| Other domestic debt securities | $93,275,000 | 140 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $86,842,000 | 30 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $6,433,000 | 546 |
| Foreign debt securities | $4,486,000 | 90 |
| 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 | $149,753,000 | 458 |
| Mortgage-backed securities | $143,188,000 | 510 |
| Certificates of participation in pools of residential mortgages | $48,993,000 | 851 |
| Issued or guaranteed by U.S. | $48,993,000 | 849 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $587,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $587,000 | 2,885 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $93,608,000 | 87 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $93,608,000 | 71 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $203,092,000 | 638 |
| Total debt securities | $203,091,000 | 734 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,266 |
| Fair value | $1,500,000 | 1,269 |
| 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 | $191,373,000 | 793 |
| U.S. Government securities | $68,005,000 | 1,417 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $68,005,000 | 1,354 |
| Securities issued by states & political subdivisions | $41,280,000 | 937 |
| Other domestic debt securities | $77,600,000 | 156 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $69,993,000 | 33 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $7,607,000 | 497 |
| Foreign debt securities | $4,488,000 | 89 |
| 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 | $123,097,000 | 531 |
| Mortgage-backed securities | $129,584,000 | 543 |
| Certificates of participation in pools of residential mortgages | $51,483,000 | 827 |
| Issued or guaranteed by U.S. | $51,483,000 | 826 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $660,000 | 3,003 |
| CMOs issued by government agencies or sponsored agencies | $660,000 | 2,897 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $77,441,000 | 97 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $77,441,000 | 73 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $191,373,000 | 676 |
| Total debt securities | $191,374,000 | 783 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,357 |
| Fair value | $1,491,000 | 1,371 |
| 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 | $176,089,000 | 870 |
| U.S. Government securities | $72,168,000 | 1,353 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $72,168,000 | 1,294 |
| Securities issued by states & political subdivisions | $39,266,000 | 978 |
| Other domestic debt securities | $63,668,000 | 187 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $57,649,000 | 36 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $6,019,000 | 598 |
| Foreign debt securities | $987,000 | 197 |
| 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 | $116,884,000 | 562 |
| Mortgage-backed securities | $120,877,000 | 582 |
| Certificates of participation in pools of residential mortgages | $54,724,000 | 807 |
| Issued or guaranteed by U.S. | $54,724,000 | 806 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $736,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $736,000 | 2,897 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $65,417,000 | 104 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $65,417,000 | 75 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $176,089,000 | 753 |
| Total debt securities | $176,089,000 | 859 |
| 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 | $179,642,000 | 851 |
| U.S. Government securities | $71,576,000 | 1,388 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $71,576,000 | 1,334 |
| Securities issued by states & political subdivisions | $35,063,000 | 1,106 |
| Other domestic debt securities | $73,003,000 | 174 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $65,954,000 | 33 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $7,049,000 | 558 |
| 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 | $101,459,000 | 629 |
| Mortgage-backed securities | $130,649,000 | 546 |
| Certificates of participation in pools of residential mortgages | $55,901,000 | 791 |
| Issued or guaranteed by U.S. | $55,901,000 | 791 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $815,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $815,000 | 2,888 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $73,933,000 | 92 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $73,933,000 | 68 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $179,642,000 | 741 |
| Total debt securities | $179,642,000 | 839 |
| 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 | $179,806,000 | 849 |
| U.S. Government securities | $61,501,000 | 1,548 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $61,501,000 | 1,494 |
| Securities issued by states & political subdivisions | $42,641,000 | 907 |
| Other domestic debt securities | $75,664,000 | 169 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $70,161,000 | 32 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $5,503,000 | 666 |
| 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 | $93,831,000 | 672 |
| Mortgage-backed securities | $125,286,000 | 567 |
| Certificates of participation in pools of residential mortgages | $49,592,000 | 863 |
| Issued or guaranteed by U.S. | $49,592,000 | 862 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $897,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $897,000 | 2,818 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $74,797,000 | 88 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $74,797,000 | 66 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $179,806,000 | 733 |
| Total debt securities | $179,806,000 | 834 |
| 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 | $187,067,000 | 813 |
| U.S. Government securities | $71,451,000 | 1,381 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $71,451,000 | 1,338 |
| Securities issued by states & political subdivisions | $45,722,000 | 826 |
| Other domestic debt securities | $69,894,000 | 184 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $63,927,000 | 31 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,967,000 | 652 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,374,000 | 591 |
| Mortgage-backed securities | $126,985,000 | 556 |
| Certificates of participation in pools of residential mortgages | $57,378,000 | 758 |
| Issued or guaranteed by U.S. | $57,378,000 | 758 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $988,000 | 2,913 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 2,801 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $68,619,000 | 89 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $68,619,000 | 65 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $187,067,000 | 711 |
| Total debt securities | $187,066,000 | 803 |
| 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 | $156,654,000 | 982 |
| U.S. Government securities | $64,341,000 | 1,508 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $64,341,000 | 1,467 |
| Securities issued by states & political subdivisions | $32,959,000 | 1,167 |
| Other domestic debt securities | $59,354,000 | 209 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $53,420,000 | 30 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,934,000 | 671 |
| 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 | $95,235,000 | 651 |
| Mortgage-backed securities | $113,334,000 | 617 |
| Certificates of participation in pools of residential mortgages | $56,034,000 | 766 |
| Issued or guaranteed by U.S. | $56,034,000 | 765 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,077,000 | 2,911 |
| CMOs issued by government agencies or sponsored agencies | $1,077,000 | 2,795 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $56,223,000 | 97 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $56,223,000 | 67 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $156,654,000 | 870 |
| Total debt securities | $156,654,000 | 971 |
| 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 | $139,339,000 | 1,118 |
| U.S. Government securities | $60,265,000 | 1,635 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $60,265,000 | 1,580 |
| Securities issued by states & political subdivisions | $29,328,000 | 1,275 |
| Other domestic debt securities | $47,741,000 | 258 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $40,150,000 | 40 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $7,591,000 | 566 |
| Foreign debt securities | $2,005,000 | 139 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,509,000 | 614 |
| Mortgage-backed securities | $94,908,000 | 741 |
| Certificates of participation in pools of residential mortgages | $53,585,000 | 821 |
| Issued or guaranteed by U.S. | $53,585,000 | 821 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,173,000 | 2,927 |
| CMOs issued by government agencies or sponsored agencies | $1,173,000 | 2,803 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $40,150,000 | 111 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $40,150,000 | 75 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $139,339,000 | 998 |
| Total debt securities | $139,338,000 | 1,107 |
| 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 | $124,763,000 | 1,219 |
| U.S. Government securities | $46,757,000 | 1,971 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $46,757,000 | 1,914 |
| Securities issued by states & political subdivisions | $37,375,000 | 972 |
| Other domestic debt securities | $38,626,000 | 296 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $33,281,000 | 40 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $5,345,000 | 679 |
| Foreign debt securities | $2,005,000 | 139 |
| 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 | $78,689,000 | 766 |
| Mortgage-backed securities | $78,034,000 | 877 |
| Certificates of participation in pools of residential mortgages | $43,531,000 | 961 |
| Issued or guaranteed by U.S. | $43,531,000 | 960 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,222,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $1,222,000 | 2,829 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $33,281,000 | 101 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $33,281,000 | 75 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $124,763,000 | 1,099 |
| Total debt securities | $124,763,000 | 1,203 |
| 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 | $133,472,000 | 1,147 |
| U.S. Government securities | $52,911,000 | 1,807 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $52,911,000 | 1,767 |
| Securities issued by states & political subdivisions | $40,497,000 | 875 |
| Other domestic debt securities | $40,064,000 | 290 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $33,106,000 | 40 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $6,958,000 | 602 |
| 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 | $88,011,000 | 677 |
| Mortgage-backed securities | $81,661,000 | 883 |
| Certificates of participation in pools of residential mortgages | $47,331,000 | 946 |
| Issued or guaranteed by U.S. | $47,331,000 | 946 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,224,000 | 3,027 |
| CMOs issued by government agencies or sponsored agencies | $1,224,000 | 2,899 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $33,106,000 | 97 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $33,106,000 | 69 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $133,472,000 | 1,037 |
| Total debt securities | $133,471,000 | 1,132 |
| 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 | $175,061,000 | 880 |
| U.S. Government securities | $85,938,000 | 1,211 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $85,938,000 | 1,173 |
| Securities issued by states & political subdivisions | $46,314,000 | 720 |
| Other domestic debt securities | $42,809,000 | 272 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $31,772,000 | 42 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $11,037,000 | 436 |
| 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 | $75,883,000 | 800 |
| Mortgage-backed securities | $109,331,000 | 708 |
| Certificates of participation in pools of residential mortgages | $76,332,000 | 618 |
| Issued or guaranteed by U.S. | $76,332,000 | 618 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,227,000 | 3,046 |
| CMOs issued by government agencies or sponsored agencies | $1,227,000 | 2,901 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $31,772,000 | 93 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $31,772,000 | 63 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $175,061,000 | 781 |
| Total debt securities | $175,061,000 | 869 |
| 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 | $187,419,000 | 830 |
| U.S. Government securities | $89,872,000 | 1,183 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $89,872,000 | 1,144 |
| Securities issued by states & political subdivisions | $52,288,000 | 565 |
| Other domestic debt securities | $45,259,000 | 262 |
| Privately issued residential mortgage-backed securities | $1,235,000 | 655 |
| Commercial mortgage-backed securities - Total | $31,897,000 | 38 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $12,127,000 | 404 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,310,000 | 1,060 |
| Mortgage-backed securities | $99,803,000 | 784 |
| Certificates of participation in pools of residential mortgages | $66,671,000 | 712 |
| Issued or guaranteed by U.S. | $66,671,000 | 712 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,235,000 | 3,062 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $1,235,000 | 635 |
| Commercial mortgage-backed securities | $31,897,000 | 80 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $31,897,000 | 54 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $187,419,000 | 742 |
| Total debt securities | $187,420,000 | 817 |
| 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 | $199,487,000 | 752 |
| U.S. Government securities | $111,386,000 | 920 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $111,386,000 | 896 |
| Securities issued by states & political subdivisions | $53,768,000 | 533 |
| Other domestic debt securities | $34,333,000 | 325 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $19,793,000 | 39 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $14,540,000 | 350 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,049,000 | 966 |
| Mortgage-backed securities | $96,963,000 | 771 |
| Certificates of participation in pools of residential mortgages | $75,933,000 | 597 |
| Issued or guaranteed by U.S. | $75,933,000 | 595 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,237,000 | 3,031 |
| CMOs issued by government agencies or sponsored agencies | $1,237,000 | 2,789 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $19,793,000 | 89 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $19,793,000 | 59 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $199,487,000 | 668 |
| Total debt securities | $199,488,000 | 743 |
| 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 | $186,404,000 | 791 |
| U.S. Government securities | $125,577,000 | 816 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $125,577,000 | 791 |
| Securities issued by states & political subdivisions | $44,981,000 | 647 |
| Other domestic debt securities | $15,846,000 | 549 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $15,846,000 | 311 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,860,000 | 1,078 |
| Mortgage-backed securities | $83,056,000 | 851 |
| Certificates of participation in pools of residential mortgages | $81,007,000 | 536 |
| Issued or guaranteed by U.S. | $81,007,000 | 534 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,049,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $2,049,000 | 2,523 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $186,404,000 | 704 |
| Total debt securities | $186,404,000 | 784 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 1,391 |
| Fair value | $3,206,000 | 1,398 |
| 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 | $206,637,000 | 710 |
| U.S. Government securities | $164,711,000 | 644 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $164,711,000 | 627 |
| Securities issued by states & political subdivisions | $36,541,000 | 765 |
| Other domestic debt securities | $5,385,000 | 982 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $5,385,000 | 589 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,171,000 | 1,224 |
| Mortgage-backed securities | $105,537,000 | 696 |
| Certificates of participation in pools of residential mortgages | $102,444,000 | 437 |
| Issued or guaranteed by U.S. | $102,444,000 | 432 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,093,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $3,093,000 | 2,219 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $75,300,000 | 239 |
| Available-for-sale securities (fair market value) | $131,337,000 | 978 |
| Total debt securities | $206,637,000 | 698 |
| Structured notes | ||
| Amortized cost | $3,219,000 | 1,550 |
| Fair value | $3,206,000 | 1,561 |
| 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 | $203,962,000 | 718 |
| U.S. Government securities | $166,138,000 | 643 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $166,138,000 | 612 |
| Securities issued by states & political subdivisions | $33,245,000 | 837 |
| Other domestic debt securities | $4,579,000 | 1,093 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $4,579,000 | 660 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,634,000 | 1,010 |
| Mortgage-backed securities | $100,926,000 | 696 |
| Certificates of participation in pools of residential mortgages | $100,926,000 | 432 |
| Issued or guaranteed by U.S. | $100,926,000 | 429 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $65,699,000 | 272 |
| Available-for-sale securities (fair market value) | $138,263,000 | 917 |
| Total debt securities | $203,962,000 | 706 |
| Structured notes | ||
| Amortized cost | $6,221,000 | 1,055 |
| Fair value | $6,183,000 | 1,055 |
| 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 | $178,939,000 | 788 |
| U.S. Government securities | $145,776,000 | 694 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $145,776,000 | 662 |
| Securities issued by states & political subdivisions | $30,062,000 | 930 |
| Other domestic debt securities | $3,101,000 | 1,383 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $3,101,000 | 820 |
| 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 | $49,359,000 | 1,035 |
| Mortgage-backed securities | $88,044,000 | 738 |
| Certificates of participation in pools of residential mortgages | $88,044,000 | 460 |
| Issued or guaranteed by U.S. | $88,044,000 | 457 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $50,121,000 | 323 |
| Available-for-sale securities (fair market value) | $128,818,000 | 942 |
| Total debt securities | $178,939,000 | 776 |
| Structured notes | ||
| Amortized cost | $3,224,000 | 1,483 |
| Fair value | $3,170,000 | 1,490 |
| 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 | $150,610,000 | 880 |
| U.S. Government securities | $133,467,000 | 732 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $133,467,000 | 695 |
| Securities issued by states & political subdivisions | $17,143,000 | 1,596 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $38,817,000 | 1,299 |
| Mortgage-backed securities | $73,422,000 | 835 |
| Certificates of participation in pools of residential mortgages | $73,422,000 | 511 |
| Issued or guaranteed by U.S. | $73,422,000 | 503 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $150,610,000 | 778 |
| Total debt securities | $150,610,000 | 869 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 1,498 |
| Fair value | $3,234,000 | 1,496 |
| 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 | $123,710,000 | 1,080 |
| U.S. Government securities | $111,936,000 | 847 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $111,936,000 | 813 |
| Securities issued by states & political subdivisions | $11,774,000 | 2,034 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $30,403,000 | 1,595 |
| Mortgage-backed securities | $61,163,000 | 956 |
| Certificates of participation in pools of residential mortgages | $61,163,000 | 608 |
| Issued or guaranteed by U.S. | $61,163,000 | 603 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $123,710,000 | 953 |
| Total debt securities | $123,710,000 | 1,067 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 2,117 |
| Fair value | $2,006,000 | 2,063 |
| 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 | $113,799,000 | 1,181 |
| U.S. Government securities | $102,581,000 | 909 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $102,581,000 | 875 |
| Securities issued by states & political subdivisions | $11,218,000 | 2,081 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $23,818,000 | 1,978 |
| Mortgage-backed securities | $55,346,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $55,346,000 | 695 |
| Issued or guaranteed by U.S. | $55,346,000 | 687 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $113,799,000 | 1,037 |
| Total debt securities | $113,799,000 | 1,163 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 1,903 |
| Fair value | $1,993,000 | 1,852 |
| 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 | $76,170,000 | 1,662 |
| U.S. Government securities | $66,629,000 | 1,345 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $66,629,000 | 1,296 |
| Securities issued by states & political subdivisions | $9,541,000 | 2,310 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $17,176,000 | 2,462 |
| Mortgage-backed securities | $49,798,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $49,798,000 | 800 |
| Issued or guaranteed by U.S. | $49,798,000 | 791 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $76,170,000 | 1,461 |
| Total debt securities | $76,169,000 | 1,640 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 1,826 |
| Fair value | $1,484,000 | 1,807 |
| 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 | $63,154,000 | 1,961 |
| U.S. Government securities | $52,712,000 | 1,642 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $52,712,000 | 1,592 |
| Securities issued by states & political subdivisions | $10,442,000 | 2,191 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $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 | $4,778,000 | 4,464 |
| Mortgage-backed securities | $38,081,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $38,081,000 | 1,033 |
| Issued or guaranteed by U.S. | $38,081,000 | 1,027 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $63,154,000 | 1,726 |
| Total debt securities | $63,153,000 | 1,928 |
| 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 | $41,906,000 | 2,680 |
| U.S. Government securities | $30,273,000 | 2,609 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $30,273,000 | 2,543 |
| Securities issued by states & political subdivisions | $10,637,000 | 2,130 |
| Other domestic debt securities | $996,000 | 2,455 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $996,000 | 1,548 |
| 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 | $5,803,000 | 4,179 |
| Mortgage-backed securities | $24,993,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $24,993,000 | 1,488 |
| Issued or guaranteed by U.S. | $24,993,000 | 1,480 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $41,906,000 | 2,376 |
| Total debt securities | $41,907,000 | 2,656 |
| 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 | $40,402,000 | 2,767 |
| U.S. Government securities | $29,166,000 | 2,732 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $29,166,000 | 2,667 |
| Securities issued by states & political subdivisions | $7,258,000 | 2,610 |
| Other domestic debt securities | $3,978,000 | 1,391 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,978,000 | 767 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,188,000 | 3,917 |
| Mortgage-backed securities | $25,007,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $25,007,000 | 1,532 |
| Issued or guaranteed by U.S. | $25,007,000 | 1,520 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $40,402,000 | 2,470 |
| Total debt securities | $40,401,000 | 2,742 |
| 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 | $29,764,000 | 3,477 |
| U.S. Government securities | $25,019,000 | 3,027 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $25,019,000 | 2,969 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $4,745,000 | 1,248 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,745,000 | 676 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,725,000 | 4,066 |
| Mortgage-backed securities | $18,534,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $18,534,000 | 1,864 |
| Issued or guaranteed by U.S. | $18,534,000 | 1,853 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $29,764,000 | 3,101 |
| Total debt securities | $29,764,000 | 3,444 |
| 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 | $13,762,000 | 5,250 |
| U.S. Government securities | $10,646,000 | 4,957 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,646,000 | 4,872 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $3,116,000 | 1,499 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,116,000 | 850 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,416,000 | 3,923 |
| Mortgage-backed securities | $5,150,000 | 4,173 |
| Certificates of participation in pools of residential mortgages | $5,150,000 | 3,607 |
| Issued or guaranteed by U.S. | $5,150,000 | 3,595 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $13,762,000 | 4,728 |
| Total debt securities | $13,762,000 | 5,209 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $8,601,000 | 6,203 |
| U.S. Government securities | $5,319,000 | 6,348 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,319,000 | 6,259 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $3,282,000 | 1,513 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,282,000 | 905 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,801,000 | 4,293 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $8,601,000 | 5,666 |
| Total debt securities | $8,601,000 | 6,140 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $7,250,000 | 6,515 |
| U.S. Government securities | $3,887,000 | 6,817 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,887,000 | 6,712 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $3,363,000 | 1,436 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,363,000 | 884 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,881,000 | 4,525 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $7,250,000 | 5,949 |
| Total debt securities | $7,249,000 | 6,443 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $4,620,000 | 7,172 |
| U.S. Government securities | $4,620,000 | 6,715 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,620,000 | 6,607 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,300,000 | 4,729 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $4,620,000 | 6,540 |
| Total debt securities | $4,619,000 | 7,116 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $4,697,000 | 7,202 |
| U.S. Government securities | $4,697,000 | 6,765 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,697,000 | 6,653 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,622,000 | 5,409 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $4,697,000 | 6,565 |
| Total debt securities | $4,697,000 | 7,157 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $4,923,000 | 7,199 |
| U.S. Government securities | $4,923,000 | 6,751 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,923,000 | 6,626 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $335,000 | 6,606 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $4,923,000 | 6,533 |
| Total debt securities | $4,923,000 | 7,153 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $0 | 8,365 |
| U.S. Government securities | $0 | 8,244 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $0 | 8,164 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $0 | 8,320 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |