Home > First United Bank and Trust Company > Securities
First United Bank and Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $1,614,379,000 | 175 |
| U.S. Government securities | $564,398,000 | 284 |
| U.S. Treasury securities | $11,904,000 | 1,249 |
| U.S. Government agency obligations | $552,494,000 | 260 |
| Securities issued by states & political subdivisions | $476,965,000 | 75 |
| Other domestic debt securities | $572,985,000 | 82 |
| Privately issued residential mortgage-backed securities | $300,156,000 | 27 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $136,416,000 | 49 |
| Structured financial products - Total | $130,413,000 | 92 |
| Other domestic debt securities - All other | $6,000,000 | 887 |
| 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 | $957,397,000 | 155 |
| Mortgage-backed securities | $730,647,000 | 186 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $218,564,000 | 276 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $127,346,000 | 204 |
| Privately issued | $300,156,000 | 26 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $75,875,000 | 130 |
| Other commercial mortgage-backed securities | $8,706,000 | 544 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $1,614,348,000 | 138 |
| Total debt securities | $1,614,349,000 | 171 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $1,518,608,000 | 185 |
| U.S. Government securities | $498,939,000 | 311 |
| U.S. Treasury securities | $11,804,000 | 1,307 |
| U.S. Government agency obligations | $487,135,000 | 285 |
| Securities issued by states & political subdivisions | $472,169,000 | 72 |
| Other domestic debt securities | $547,482,000 | 87 |
| Privately issued residential mortgage-backed securities | $274,789,000 | 28 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $126,429,000 | 57 |
| Structured financial products - Total | $140,264,000 | 92 |
| Other domestic debt securities - All other | $6,000,000 | 880 |
| 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 | $793,912,000 | 175 |
| Mortgage-backed securities | $650,831,000 | 204 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $170,664,000 | 334 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $107,418,000 | 229 |
| Privately issued | $274,789,000 | 28 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $89,203,000 | 116 |
| Other commercial mortgage-backed securities | $8,757,000 | 537 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $1,518,590,000 | 142 |
| Total debt securities | $1,518,592,000 | 182 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $1,551,349,000 | 184 |
| U.S. Government securities | $490,097,000 | 307 |
| U.S. Treasury securities | $16,396,000 | 1,089 |
| U.S. Government agency obligations | $473,701,000 | 289 |
| Securities issued by states & political subdivisions | $499,923,000 | 69 |
| Other domestic debt securities | $561,316,000 | 81 |
| Privately issued residential mortgage-backed securities | $278,577,000 | 29 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $130,773,000 | 56 |
| Structured financial products - Total | $145,966,000 | 89 |
| Other domestic debt securities - All other | $6,000,000 | 890 |
| 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 | $823,235,000 | 171 |
| Mortgage-backed securities | $659,314,000 | 196 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $175,351,000 | 333 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $114,368,000 | 221 |
| Privately issued | $278,577,000 | 28 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $82,065,000 | 123 |
| Other commercial mortgage-backed securities | $8,953,000 | 533 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $1,551,336,000 | 143 |
| Total debt securities | $1,551,336,000 | 180 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $1,509,859,000 | 200 |
| U.S. Government securities | $475,568,000 | 332 |
| U.S. Treasury securities | $16,346,000 | 1,173 |
| U.S. Government agency obligations | $459,222,000 | 290 |
| Securities issued by states & political subdivisions | $486,410,000 | 78 |
| Other domestic debt securities | $547,869,000 | 88 |
| Privately issued residential mortgage-backed securities | $266,556,000 | 33 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $126,307,000 | 57 |
| Structured financial products - Total | $149,006,000 | 89 |
| Other domestic debt securities - All other | $6,000,000 | 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 | $802,495,000 | 165 |
| Mortgage-backed securities | $654,865,000 | 209 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $175,215,000 | 352 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $119,552,000 | 225 |
| Privately issued | $266,556,000 | 31 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $84,444,000 | 128 |
| Other commercial mortgage-backed securities | $9,098,000 | 547 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $1,509,847,000 | 160 |
| Total debt securities | $1,509,846,000 | 196 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $1,380,520,000 | 217 |
| U.S. Government securities | $378,940,000 | 406 |
| U.S. Treasury securities | $11,630,000 | 1,462 |
| U.S. Government agency obligations | $367,310,000 | 346 |
| Securities issued by states & political subdivisions | $512,699,000 | 79 |
| Other domestic debt securities | $488,870,000 | 102 |
| Privately issued residential mortgage-backed securities | $261,200,000 | 33 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $71,643,000 | 74 |
| Structured financial products - Total | $150,027,000 | 91 |
| Other domestic debt securities - All other | $6,000,000 | 932 |
| 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 | $639,761,000 | 172 |
| Mortgage-backed securities | $616,627,000 | 224 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $164,958,000 | 373 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $111,172,000 | 242 |
| Privately issued | $261,200,000 | 32 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $70,223,000 | 142 |
| Other commercial mortgage-backed securities | $9,074,000 | 547 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $1,380,509,000 | 180 |
| Total debt securities | $1,380,509,000 | 214 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $1,312,701,000 | 227 |
| U.S. Government securities | $346,170,000 | 445 |
| U.S. Treasury securities | $11,626,000 | 1,477 |
| U.S. Government agency obligations | $334,544,000 | 374 |
| Securities issued by states & political subdivisions | $479,409,000 | 87 |
| Other domestic debt securities | $487,106,000 | 96 |
| Privately issued residential mortgage-backed securities | $257,405,000 | 35 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $78,400,000 | 72 |
| Structured financial products - Total | $151,301,000 | 76 |
| 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 | $715,393,000 | 149 |
| Mortgage-backed securities | $579,489,000 | 234 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $157,162,000 | 385 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $101,077,000 | 269 |
| Privately issued | $257,405,000 | 34 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $63,845,000 | 153 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $1,312,685,000 | 186 |
| Total debt securities | $1,312,685,000 | 224 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $1,288,412,000 | 234 |
| U.S. Government securities | $499,338,000 | 339 |
| U.S. Treasury securities | $11,832,000 | 1,449 |
| U.S. Government agency obligations | $487,506,000 | 294 |
| Securities issued by states & political subdivisions | $476,145,000 | 91 |
| Other domestic debt securities | $312,916,000 | 120 |
| Privately issued residential mortgage-backed securities | $230,825,000 | 43 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $82,091,000 | 71 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| 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 | $973,041,000 | 116 |
| Mortgage-backed securities | $705,622,000 | 218 |
| Certificates of participation in pools of residential mortgages | $161,725,000 | 384 |
| Issued or guaranteed by U.S. | $161,725,000 | 381 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $346,137,000 | 146 |
| CMOs issued by government agencies or sponsored agencies | $115,312,000 | 247 |
| Privately issued | $230,825,000 | 40 |
| Commercial mortgage-backed securities | $197,760,000 | 163 |
| Commercial mortgage pass-through securities | $41,844,000 | 212 |
| Other commercial mortgage-backed securities | $155,916,000 | 132 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $1,288,399,000 | 193 |
| Total debt securities | $1,288,399,000 | 230 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $1,205,759,000 | 247 |
| U.S. Government securities | $444,997,000 | 362 |
| U.S. Treasury securities | $11,943,000 | 1,268 |
| U.S. Government agency obligations | $433,054,000 | 326 |
| Securities issued by states & political subdivisions | $480,210,000 | 94 |
| Other domestic debt securities | $280,529,000 | 126 |
| Privately issued residential mortgage-backed securities | $194,947,000 | 49 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $85,582,000 | 69 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| 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 | $804,046,000 | 135 |
| Mortgage-backed securities | $628,001,000 | 234 |
| Certificates of participation in pools of residential mortgages | $135,835,000 | 455 |
| Issued or guaranteed by U.S. | $135,835,000 | 452 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $309,976,000 | 153 |
| CMOs issued by government agencies or sponsored agencies | $115,029,000 | 255 |
| Privately issued | $194,947,000 | 47 |
| Commercial mortgage-backed securities | $182,190,000 | 171 |
| Commercial mortgage pass-through securities | $33,115,000 | 234 |
| Other commercial mortgage-backed securities | $149,075,000 | 131 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $1,205,736,000 | 204 |
| Total debt securities | $1,205,736,000 | 244 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $1,212,780,000 | 238 |
| U.S. Government securities | $447,033,000 | 347 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $447,033,000 | 318 |
| Securities issued by states & political subdivisions | $513,526,000 | 91 |
| Other domestic debt securities | $252,195,000 | 125 |
| Privately issued residential mortgage-backed securities | $162,649,000 | 49 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $89,546,000 | 69 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| 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 | $791,913,000 | 134 |
| Mortgage-backed securities | $609,682,000 | 237 |
| Certificates of participation in pools of residential mortgages | $133,903,000 | 463 |
| Issued or guaranteed by U.S. | $133,903,000 | 460 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $282,476,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $119,827,000 | 249 |
| Privately issued | $162,649,000 | 45 |
| Commercial mortgage-backed securities | $193,303,000 | 168 |
| Commercial mortgage pass-through securities | $29,122,000 | 255 |
| Other commercial mortgage-backed securities | $164,181,000 | 128 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $1,212,754,000 | 204 |
| Total debt securities | $1,212,755,000 | 235 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $1,212,532,000 | 233 |
| U.S. Government securities | $488,738,000 | 320 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $488,738,000 | 301 |
| Securities issued by states & political subdivisions | $502,701,000 | 90 |
| Other domestic debt securities | $221,067,000 | 123 |
| Privately issued residential mortgage-backed securities | $144,627,000 | 45 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $76,440,000 | 83 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| 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 | $920,585,000 | 114 |
| Mortgage-backed securities | $633,365,000 | 224 |
| Certificates of participation in pools of residential mortgages | $144,356,000 | 419 |
| Issued or guaranteed by U.S. | $144,356,000 | 418 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $273,744,000 | 164 |
| CMOs issued by government agencies or sponsored agencies | $129,117,000 | 239 |
| Privately issued | $144,627,000 | 42 |
| Commercial mortgage-backed securities | $215,265,000 | 159 |
| Commercial mortgage pass-through securities | $29,443,000 | 240 |
| Other commercial mortgage-backed securities | $185,822,000 | 116 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $1,212,506,000 | 204 |
| Total debt securities | $1,212,506,000 | 229 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $1,240,354,000 | 219 |
| U.S. Government securities | $561,163,000 | 279 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $561,163,000 | 262 |
| Securities issued by states & political subdivisions | $515,590,000 | 85 |
| Other domestic debt securities | $163,564,000 | 154 |
| Privately issued residential mortgage-backed securities | $90,330,000 | 61 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $73,234,000 | 82 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| 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 | $648,117,000 | 147 |
| Mortgage-backed securities | $619,419,000 | 217 |
| Certificates of participation in pools of residential mortgages | $201,249,000 | 312 |
| Issued or guaranteed by U.S. | $201,249,000 | 310 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $200,307,000 | 189 |
| CMOs issued by government agencies or sponsored agencies | $109,977,000 | 253 |
| Privately issued | $90,330,000 | 47 |
| Commercial mortgage-backed securities | $217,863,000 | 152 |
| Commercial mortgage pass-through securities | $29,622,000 | 234 |
| Other commercial mortgage-backed securities | $188,241,000 | 113 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $1,240,317,000 | 193 |
| Total debt securities | $1,240,318,000 | 216 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $1,124,653,000 | 222 |
| U.S. Government securities | $531,549,000 | 273 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $531,549,000 | 261 |
| Securities issued by states & political subdivisions | $492,663,000 | 83 |
| Other domestic debt securities | $100,386,000 | 200 |
| Privately issued residential mortgage-backed securities | $49,518,000 | 87 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $50,868,000 | 101 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| 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 | $626,923,000 | 144 |
| Mortgage-backed securities | $547,622,000 | 228 |
| Certificates of participation in pools of residential mortgages | $217,351,000 | 272 |
| Issued or guaranteed by U.S. | $217,351,000 | 271 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $93,315,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $43,797,000 | 422 |
| Privately issued | $49,518,000 | 65 |
| Commercial mortgage-backed securities | $236,956,000 | 144 |
| Commercial mortgage pass-through securities | $46,604,000 | 173 |
| Other commercial mortgage-backed securities | $190,352,000 | 109 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $1,124,598,000 | 194 |
| Total debt securities | $1,124,600,000 | 217 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $1,101,469,000 | 215 |
| U.S. Government securities | $546,234,000 | 246 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $546,234,000 | 236 |
| Securities issued by states & political subdivisions | $490,706,000 | 79 |
| Other domestic debt securities | $64,463,000 | 255 |
| Privately issued residential mortgage-backed securities | $17,732,000 | 134 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $46,731,000 | 102 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| 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 | $670,754,000 | 136 |
| Mortgage-backed securities | $529,039,000 | 217 |
| Certificates of participation in pools of residential mortgages | $240,823,000 | 236 |
| Issued or guaranteed by U.S. | $240,823,000 | 235 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $48,061,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $30,329,000 | 539 |
| Privately issued | $17,732,000 | 95 |
| Commercial mortgage-backed securities | $240,155,000 | 135 |
| Commercial mortgage pass-through securities | $40,703,000 | 174 |
| Other commercial mortgage-backed securities | $199,452,000 | 103 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $1,101,403,000 | 194 |
| Total debt securities | $1,101,404,000 | 210 |
| 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 | $1,142,499,000 | 187 |
| U.S. Government securities | $595,350,000 | 226 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $595,350,000 | 215 |
| Securities issued by states & political subdivisions | $497,912,000 | 70 |
| Other domestic debt securities | $49,177,000 | 293 |
| Privately issued residential mortgage-backed securities | $17,955,000 | 135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $31,222,000 | 121 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $644,654,000 | 141 |
| Mortgage-backed securities | $572,140,000 | 201 |
| Certificates of participation in pools of residential mortgages | $264,344,000 | 204 |
| Issued or guaranteed by U.S. | $264,344,000 | 203 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $49,222,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $31,267,000 | 521 |
| Privately issued | $17,955,000 | 97 |
| Commercial mortgage-backed securities | $258,574,000 | 129 |
| Commercial mortgage pass-through securities | $50,804,000 | 139 |
| Other commercial mortgage-backed securities | $207,770,000 | 99 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $1,142,439,000 | 172 |
| Total debt securities | $1,142,440,000 | 184 |
| 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 | $1,511,504,000 | 152 |
| U.S. Government securities | $599,004,000 | 217 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $599,004,000 | 209 |
| Securities issued by states & political subdivisions | $488,562,000 | 65 |
| Other domestic debt securities | $48,814,000 | 294 |
| Privately issued residential mortgage-backed securities | $17,905,000 | 129 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $30,909,000 | 116 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $635,878,000 | 143 |
| Mortgage-backed securities | $521,788,000 | 208 |
| Certificates of participation in pools of residential mortgages | $226,239,000 | 229 |
| Issued or guaranteed by U.S. | $226,239,000 | 227 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $50,155,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $32,250,000 | 532 |
| Privately issued | $17,905,000 | 90 |
| Commercial mortgage-backed securities | $245,394,000 | 127 |
| Commercial mortgage pass-through securities | $43,624,000 | 149 |
| Other commercial mortgage-backed securities | $201,770,000 | 97 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $1,136,380,000 | 170 |
| Total debt securities | $1,136,379,000 | 186 |
| 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 | $1,010,983,000 | 195 |
| U.S. Government securities | $621,731,000 | 216 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $621,731,000 | 206 |
| Securities issued by states & political subdivisions | $341,166,000 | 82 |
| Other domestic debt securities | $48,034,000 | 281 |
| Privately issued residential mortgage-backed securities | $17,899,000 | 128 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $30,135,000 | 112 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $618,971,000 | 142 |
| Mortgage-backed securities | $539,556,000 | 206 |
| Certificates of participation in pools of residential mortgages | $284,487,000 | 190 |
| Issued or guaranteed by U.S. | $284,487,000 | 189 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $50,064,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $32,165,000 | 547 |
| Privately issued | $17,899,000 | 88 |
| Commercial mortgage-backed securities | $205,005,000 | 137 |
| Commercial mortgage pass-through securities | $13,407,000 | 326 |
| Other commercial mortgage-backed securities | $191,598,000 | 100 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $1,010,931,000 | 176 |
| Total debt securities | $1,010,933,000 | 194 |
| 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 | $1,246,323,000 | 170 |
| U.S. Government securities | $610,704,000 | 223 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $610,704,000 | 210 |
| Securities issued by states & political subdivisions | $311,105,000 | 87 |
| Other domestic debt securities | $324,423,000 | 73 |
| Privately issued residential mortgage-backed securities | $18,378,000 | 121 |
| Commercial mortgage-backed securities - Total | $273,440,000 | 24 |
| Asset backed securities | $32,605,000 | 108 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $833,860,000 | 109 |
| Mortgage-backed securities | $709,032,000 | 177 |
| Certificates of participation in pools of residential mortgages | $356,800,000 | 153 |
| Issued or guaranteed by U.S. | $356,800,000 | 152 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $65,602,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $47,224,000 | 418 |
| Privately issued | $18,378,000 | 85 |
| Commercial mortgage-backed securities | $286,630,000 | 110 |
| Commercial mortgage pass-through securities | $13,190,000 | 329 |
| Other commercial mortgage-backed securities | $273,440,000 | 82 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $1,246,232,000 | 154 |
| Total debt securities | $1,246,233,000 | 168 |
| 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 | $1,294,562,000 | 165 |
| U.S. Government securities | $681,309,000 | 204 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $681,309,000 | 194 |
| Securities issued by states & political subdivisions | $283,181,000 | 91 |
| Other domestic debt securities | $329,961,000 | 72 |
| Privately issued residential mortgage-backed securities | $18,718,000 | 113 |
| Commercial mortgage-backed securities - Total | $278,133,000 | 24 |
| Asset backed securities | $33,110,000 | 104 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $789,069,000 | 109 |
| Mortgage-backed securities | $772,111,000 | 165 |
| Certificates of participation in pools of residential mortgages | $386,013,000 | 140 |
| Issued or guaranteed by U.S. | $386,013,000 | 139 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $94,610,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $75,892,000 | 304 |
| Privately issued | $18,718,000 | 80 |
| Commercial mortgage-backed securities | $291,488,000 | 109 |
| Commercial mortgage pass-through securities | $13,355,000 | 334 |
| Other commercial mortgage-backed securities | $278,133,000 | 78 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $1,294,451,000 | 150 |
| Total debt securities | $1,294,445,000 | 164 |
| 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 | $1,219,773,000 | 174 |
| U.S. Government securities | $733,312,000 | 196 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $733,312,000 | 190 |
| Securities issued by states & political subdivisions | $289,033,000 | 88 |
| Other domestic debt securities | $197,347,000 | 103 |
| Privately issued residential mortgage-backed securities | $19,066,000 | 102 |
| Commercial mortgage-backed securities - Total | $144,643,000 | 28 |
| Asset backed securities | $33,638,000 | 92 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $842,325,000 | 108 |
| Mortgage-backed securities | $706,182,000 | 175 |
| Certificates of participation in pools of residential mortgages | $454,272,000 | 129 |
| Issued or guaranteed by U.S. | $454,272,000 | 128 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $94,034,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $74,968,000 | 308 |
| Privately issued | $19,066,000 | 85 |
| Commercial mortgage-backed securities | $157,876,000 | 144 |
| Commercial mortgage pass-through securities | $13,233,000 | 341 |
| Other commercial mortgage-backed securities | $144,643,000 | 111 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $1,219,692,000 | 158 |
| Total debt securities | $1,219,691,000 | 172 |
| 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 | $1,234,740,000 | 173 |
| U.S. Government securities | $688,229,000 | 207 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $688,229,000 | 194 |
| Securities issued by states & political subdivisions | $403,237,000 | 65 |
| Other domestic debt securities | $143,195,000 | 118 |
| Privately issued residential mortgage-backed securities | $19,291,000 | 102 |
| Commercial mortgage-backed securities - Total | $89,838,000 | 33 |
| Asset backed securities | $34,066,000 | 88 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| 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 | $716,132,000 | 118 |
| Mortgage-backed securities | $620,864,000 | 184 |
| Certificates of participation in pools of residential mortgages | $469,843,000 | 120 |
| Issued or guaranteed by U.S. | $469,843,000 | 119 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $48,371,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $29,080,000 | 567 |
| Privately issued | $19,291,000 | 83 |
| Commercial mortgage-backed securities | $102,650,000 | 171 |
| Commercial mortgage pass-through securities | $12,812,000 | 345 |
| Other commercial mortgage-backed securities | $89,838,000 | 127 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $1,234,661,000 | 154 |
| Total debt securities | $1,234,663,000 | 169 |
| 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 | $1,123,298,000 | 184 |
| U.S. Government securities | $706,065,000 | 204 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $706,065,000 | 191 |
| Securities issued by states & political subdivisions | $383,811,000 | 74 |
| Other domestic debt securities | $33,391,000 | 293 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $28,525,000 | 47 |
| Asset backed securities | $4,866,000 | 202 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $31,000 | 491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $737,908,000 | 119 |
| Mortgage-backed securities | $558,869,000 | 196 |
| Certificates of participation in pools of residential mortgages | $488,392,000 | 120 |
| Issued or guaranteed by U.S. | $488,392,000 | 119 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $29,431,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $29,431,000 | 561 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $41,046,000 | 276 |
| Commercial mortgage pass-through securities | $12,521,000 | 342 |
| Other commercial mortgage-backed securities | $28,525,000 | 226 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $1,123,298,000 | 158 |
| Total debt securities | $1,123,266,000 | 181 |
| 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 | $973,885,000 | 194 |
| U.S. Government securities | $621,779,000 | 214 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $621,779,000 | 200 |
| Securities issued by states & political subdivisions | $338,068,000 | 80 |
| Other domestic debt securities | $13,995,000 | 482 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $13,995,000 | 70 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $43,000 | 500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $731,437,000 | 122 |
| Mortgage-backed securities | $455,821,000 | 220 |
| Certificates of participation in pools of residential mortgages | $421,278,000 | 134 |
| Issued or guaranteed by U.S. | $421,278,000 | 134 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $20,548,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $20,548,000 | 707 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $13,995,000 | 527 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $13,995,000 | 314 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $973,885,000 | 171 |
| Total debt securities | $973,844,000 | 190 |
| 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 | $939,588,000 | 201 |
| U.S. Government securities | $649,823,000 | 205 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $649,823,000 | 198 |
| Securities issued by states & political subdivisions | $285,718,000 | 97 |
| Other domestic debt securities | $4,003,000 | 1,043 |
| Privately issued residential mortgage-backed securities | $4,003,000 | 317 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $44,000 | 545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $712,343,000 | 118 |
| Mortgage-backed securities | $474,367,000 | 215 |
| Certificates of participation in pools of residential mortgages | $449,340,000 | 131 |
| Issued or guaranteed by U.S. | $449,340,000 | 130 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $25,027,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $21,024,000 | 696 |
| Privately issued | $4,003,000 | 163 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $939,588,000 | 175 |
| Total debt securities | $939,545,000 | 196 |
| 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 | $949,526,000 | 197 |
| U.S. Government securities | $703,272,000 | 194 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $703,272,000 | 187 |
| Securities issued by states & political subdivisions | $242,190,000 | 122 |
| Other domestic debt securities | $4,024,000 | 916 |
| Privately issued residential mortgage-backed securities | $4,024,000 | 170 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $40,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $745,115,000 | 117 |
| Mortgage-backed securities | $493,377,000 | 209 |
| Certificates of participation in pools of residential mortgages | $467,778,000 | 129 |
| Issued or guaranteed by U.S. | $467,778,000 | 128 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,599,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $21,575,000 | 670 |
| Privately issued | $4,024,000 | 161 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $949,526,000 | 173 |
| Total debt securities | $949,485,000 | 193 |
| 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 | $996,703,000 | 185 |
| U.S. Government securities | $729,327,000 | 186 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $729,327,000 | 178 |
| Securities issued by states & political subdivisions | $257,039,000 | 118 |
| Other domestic debt securities | $10,260,000 | 574 |
| Privately issued residential mortgage-backed securities | $10,260,000 | 117 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $77,000 | 781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $782,224,000 | 114 |
| Mortgage-backed securities | $523,524,000 | 202 |
| Certificates of participation in pools of residential mortgages | $486,754,000 | 121 |
| Issued or guaranteed by U.S. | $486,754,000 | 120 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $36,770,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $26,510,000 | 590 |
| Privately issued | $10,260,000 | 113 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $996,703,000 | 162 |
| Total debt securities | $996,627,000 | 183 |
| 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 | $994,871,000 | 185 |
| U.S. Government securities | $762,146,000 | 182 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $762,146,000 | 174 |
| Securities issued by states & political subdivisions | $232,643,000 | 128 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $82,000 | 798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $792,509,000 | 118 |
| Mortgage-backed securities | $539,142,000 | 194 |
| Certificates of participation in pools of residential mortgages | $501,592,000 | 119 |
| Issued or guaranteed by U.S. | $501,592,000 | 118 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $37,550,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $37,550,000 | 467 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $994,871,000 | 162 |
| Total debt securities | $994,789,000 | 183 |
| 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 | $1,012,535,000 | 187 |
| U.S. Government securities | $769,537,000 | 180 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $769,537,000 | 173 |
| Securities issued by states & political subdivisions | $242,930,000 | 125 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $68,000 | 825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $694,977,000 | 125 |
| Mortgage-backed securities | $546,063,000 | 197 |
| Certificates of participation in pools of residential mortgages | $518,121,000 | 120 |
| Issued or guaranteed by U.S. | $518,121,000 | 119 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $27,942,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $27,942,000 | 568 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $1,012,535,000 | 162 |
| Total debt securities | $1,012,467,000 | 184 |
| 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 | $990,704,000 | 189 |
| U.S. Government securities | $748,350,000 | 183 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $748,350,000 | 176 |
| Securities issued by states & political subdivisions | $242,277,000 | 128 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $77,000 | 829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $690,092,000 | 125 |
| Mortgage-backed securities | $515,757,000 | 206 |
| Certificates of participation in pools of residential mortgages | $487,431,000 | 125 |
| Issued or guaranteed by U.S. | $487,431,000 | 123 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $28,326,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $28,326,000 | 569 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $990,704,000 | 161 |
| Total debt securities | $990,627,000 | 185 |
| 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 | $1,073,147,000 | 170 |
| U.S. Government securities | $832,253,000 | 159 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $832,253,000 | 153 |
| Securities issued by states & political subdivisions | $240,776,000 | 125 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $118,000 | 794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $722,000 | 4,782 |
| Mortgage-backed securities | $598,124,000 | 181 |
| Certificates of participation in pools of residential mortgages | $569,278,000 | 109 |
| Issued or guaranteed by U.S. | $569,278,000 | 108 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $28,846,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $28,846,000 | 549 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $1,073,147,000 | 145 |
| Total debt securities | $1,073,029,000 | 169 |
| 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 | $710,741,000 | 235 |
| U.S. Government securities | $642,429,000 | 197 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $642,429,000 | 187 |
| Securities issued by states & political subdivisions | $68,260,000 | 570 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $52,000 | 849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $633,611,000 | 125 |
| Mortgage-backed securities | $458,900,000 | 214 |
| Certificates of participation in pools of residential mortgages | $429,375,000 | 131 |
| Issued or guaranteed by U.S. | $429,375,000 | 130 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $29,525,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $29,525,000 | 545 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $710,741,000 | 203 |
| Total debt securities | $710,689,000 | 230 |
| 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 | $763,846,000 | 229 |
| U.S. Government securities | $694,723,000 | 181 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $694,723,000 | 174 |
| Securities issued by states & political subdivisions | $69,062,000 | 563 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $61,000 | 863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $675,293,000 | 124 |
| Mortgage-backed securities | $499,598,000 | 199 |
| Certificates of participation in pools of residential mortgages | $469,419,000 | 124 |
| Issued or guaranteed by U.S. | $469,419,000 | 123 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $30,179,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $30,179,000 | 555 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $763,846,000 | 197 |
| Total debt securities | $763,785,000 | 224 |
| 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 | $798,861,000 | 217 |
| U.S. Government securities | $728,348,000 | 177 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $728,348,000 | 172 |
| Securities issued by states & political subdivisions | $70,473,000 | 530 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $40,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $683,572,000 | 123 |
| Mortgage-backed securities | $529,326,000 | 192 |
| Certificates of participation in pools of residential mortgages | $498,509,000 | 112 |
| Issued or guaranteed by U.S. | $498,509,000 | 111 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $30,817,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $30,817,000 | 560 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $798,861,000 | 186 |
| Total debt securities | $798,821,000 | 213 |
| 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 | $813,409,000 | 209 |
| U.S. Government securities | $746,234,000 | 172 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $746,234,000 | 165 |
| Securities issued by states & political subdivisions | $67,126,000 | 563 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $49,000 | 889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $734,838,000 | 119 |
| Mortgage-backed securities | $534,090,000 | 186 |
| Certificates of participation in pools of residential mortgages | $503,056,000 | 110 |
| Issued or guaranteed by U.S. | $503,056,000 | 109 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $31,034,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $31,034,000 | 566 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $813,409,000 | 175 |
| Total debt securities | $813,360,000 | 206 |
| 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 | $847,670,000 | 202 |
| U.S. Government securities | $782,282,000 | 161 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $782,282,000 | 155 |
| Securities issued by states & political subdivisions | $65,320,000 | 576 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $68,000 | 879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $770,297,000 | 115 |
| Mortgage-backed securities | $568,117,000 | 179 |
| Certificates of participation in pools of residential mortgages | $536,028,000 | 105 |
| Issued or guaranteed by U.S. | $536,028,000 | 104 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $32,089,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $32,089,000 | 556 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $847,670,000 | 168 |
| Total debt securities | $847,602,000 | 200 |
| 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 | $879,654,000 | 192 |
| U.S. Government securities | $813,125,000 | 154 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $813,125,000 | 152 |
| Securities issued by states & political subdivisions | $66,460,000 | 546 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $69,000 | 893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $698,859,000 | 119 |
| Mortgage-backed securities | $594,582,000 | 172 |
| Certificates of participation in pools of residential mortgages | $561,636,000 | 102 |
| Issued or guaranteed by U.S. | $561,636,000 | 101 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $32,946,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $32,946,000 | 553 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $879,654,000 | 158 |
| Total debt securities | $879,585,000 | 188 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $804,040,000 | 210 |
| U.S. Government securities | $735,513,000 | 174 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $735,513,000 | 171 |
| Securities issued by states & political subdivisions | $68,455,000 | 513 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $72,000 | 894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $673,885,000 | 124 |
| Mortgage-backed securities | $560,639,000 | 178 |
| Certificates of participation in pools of residential mortgages | $544,224,000 | 107 |
| Issued or guaranteed by U.S. | $544,224,000 | 106 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $16,415,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $16,415,000 | 923 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $804,040,000 | 174 |
| Total debt securities | $803,968,000 | 206 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $730,822,000 | 230 |
| U.S. Government securities | $671,406,000 | 189 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $671,406,000 | 181 |
| Securities issued by states & political subdivisions | $59,353,000 | 603 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $63,000 | 916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $650,942,000 | 125 |
| Mortgage-backed securities | $533,655,000 | 190 |
| Certificates of participation in pools of residential mortgages | $519,537,000 | 112 |
| Issued or guaranteed by U.S. | $519,537,000 | 111 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,118,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $14,118,000 | 1,029 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $730,822,000 | 199 |
| Total debt securities | $730,759,000 | 226 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $723,393,000 | 225 |
| U.S. Government securities | $662,907,000 | 179 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $662,907,000 | 176 |
| Securities issued by states & political subdivisions | $60,396,000 | 585 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $90,000 | 905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $667,219,000 | 121 |
| Mortgage-backed securities | $526,630,000 | 184 |
| Certificates of participation in pools of residential mortgages | $511,545,000 | 107 |
| Issued or guaranteed by U.S. | $511,545,000 | 106 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $15,085,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $15,085,000 | 1,011 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $723,393,000 | 191 |
| Total debt securities | $723,303,000 | 219 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $759,651,000 | 216 |
| U.S. Government securities | $702,503,000 | 172 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $702,503,000 | 168 |
| Securities issued by states & political subdivisions | $57,038,000 | 637 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $110,000 | 922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $714,767,000 | 120 |
| Mortgage-backed securities | $617,523,000 | 163 |
| Certificates of participation in pools of residential mortgages | $601,436,000 | 93 |
| Issued or guaranteed by U.S. | $601,436,000 | 92 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,087,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $16,087,000 | 984 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $759,651,000 | 183 |
| Total debt securities | $759,541,000 | 213 |
| 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 | $766,388,000 | 214 |
| U.S. Government securities | $709,548,000 | 167 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $709,548,000 | 165 |
| Securities issued by states & political subdivisions | $56,739,000 | 644 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $101,000 | 943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $694,546,000 | 124 |
| Mortgage-backed securities | $620,000,000 | 161 |
| Certificates of participation in pools of residential mortgages | $602,997,000 | 96 |
| Issued or guaranteed by U.S. | $602,997,000 | 94 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $17,003,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $17,003,000 | 953 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $766,388,000 | 178 |
| Total debt securities | $766,287,000 | 211 |
| 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 | $733,269,000 | 217 |
| U.S. Government securities | $678,673,000 | 172 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $678,673,000 | 168 |
| Securities issued by states & political subdivisions | $53,886,000 | 688 |
| Other domestic debt securities | $620,000 | 2,108 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $620,000 | 1,661 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $90,000 | 956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $601,396,000 | 132 |
| Mortgage-backed securities | $596,850,000 | 169 |
| Certificates of participation in pools of residential mortgages | $578,688,000 | 99 |
| Issued or guaranteed by U.S. | $578,688,000 | 98 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $18,162,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $18,162,000 | 925 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $733,269,000 | 184 |
| Total debt securities | $733,179,000 | 213 |
| 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 | $677,232,000 | 229 |
| U.S. Government securities | $620,332,000 | 178 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $620,332,000 | 174 |
| Securities issued by states & political subdivisions | $54,123,000 | 684 |
| Other domestic debt securities | $2,740,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,740,000 | 1,027 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $37,000 | 1,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $580,026,000 | 132 |
| Mortgage-backed securities | $541,356,000 | 177 |
| Certificates of participation in pools of residential mortgages | $522,067,000 | 105 |
| Issued or guaranteed by U.S. | $522,067,000 | 104 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $19,289,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $19,289,000 | 913 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $677,232,000 | 201 |
| Total debt securities | $677,195,000 | 223 |
| 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 | $632,061,000 | 245 |
| U.S. Government securities | $578,384,000 | 198 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $578,384,000 | 191 |
| Securities issued by states & political subdivisions | $50,756,000 | 740 |
| Other domestic debt securities | $2,876,000 | 1,359 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,876,000 | 1,024 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $45,000 | 1,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $570,422,000 | 133 |
| Mortgage-backed securities | $518,194,000 | 185 |
| Certificates of participation in pools of residential mortgages | $497,210,000 | 108 |
| Issued or guaranteed by U.S. | $497,210,000 | 106 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $20,984,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $20,984,000 | 872 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $632,061,000 | 218 |
| Total debt securities | $632,016,000 | 239 |
| 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 | $682,073,000 | 228 |
| U.S. Government securities | $628,139,000 | 182 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $628,139,000 | 178 |
| Securities issued by states & political subdivisions | $51,035,000 | 713 |
| Other domestic debt securities | $2,876,000 | 1,356 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,876,000 | 1,004 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $23,000 | 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 | $513,176,000 | 141 |
| Mortgage-backed securities | $574,755,000 | 168 |
| Certificates of participation in pools of residential mortgages | $553,358,000 | 102 |
| Issued or guaranteed by U.S. | $553,358,000 | 101 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,397,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $21,397,000 | 894 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $682,073,000 | 205 |
| Total debt securities | $682,050,000 | 223 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,482 |
| Fair value | $1,301,000 | 1,485 |
| 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 | $659,718,000 | 233 |
| U.S. Government securities | $609,807,000 | 183 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $609,807,000 | 180 |
| Securities issued by states & political subdivisions | $47,028,000 | 762 |
| Other domestic debt securities | $2,876,000 | 1,352 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,876,000 | 984 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $7,000 | 1,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $536,271,000 | 138 |
| Mortgage-backed securities | $561,161,000 | 171 |
| Certificates of participation in pools of residential mortgages | $538,065,000 | 106 |
| Issued or guaranteed by U.S. | $538,065,000 | 105 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $23,096,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $23,096,000 | 852 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $659,718,000 | 207 |
| Total debt securities | $659,711,000 | 225 |
| Structured notes | ||
| Amortized cost | $6,306,000 | 625 |
| Fair value | $6,300,000 | 627 |
| 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 | $613,827,000 | 247 |
| U.S. Government securities | $573,280,000 | 199 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $573,280,000 | 196 |
| Securities issued by states & political subdivisions | $37,663,000 | 935 |
| Other domestic debt securities | $2,876,000 | 1,387 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,876,000 | 1,025 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $8,000 | 1,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $503,004,000 | 143 |
| Mortgage-backed securities | $527,639,000 | 183 |
| Certificates of participation in pools of residential mortgages | $503,017,000 | 117 |
| Issued or guaranteed by U.S. | $503,017,000 | 115 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $24,622,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $24,622,000 | 868 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $613,827,000 | 222 |
| Total debt securities | $613,819,000 | 242 |
| Structured notes | ||
| Amortized cost | $8,100,000 | 518 |
| Fair value | $8,136,000 | 521 |
| 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 | $613,300,000 | 254 |
| U.S. Government securities | $580,864,000 | 198 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $580,864,000 | 195 |
| Securities issued by states & political subdivisions | $29,553,000 | 1,191 |
| Other domestic debt securities | $2,876,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,876,000 | 1,027 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $7,000 | 1,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $484,453,000 | 153 |
| Mortgage-backed securities | $521,648,000 | 186 |
| Certificates of participation in pools of residential mortgages | $495,121,000 | 120 |
| Issued or guaranteed by U.S. | $495,121,000 | 119 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $26,527,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $26,527,000 | 831 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $613,300,000 | 227 |
| Total debt securities | $613,293,000 | 247 |
| Structured notes | ||
| Amortized cost | $18,100,000 | 267 |
| Fair value | $18,172,000 | 266 |
| 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 | $612,907,000 | 261 |
| U.S. Government securities | $586,456,000 | 202 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $586,456,000 | 200 |
| Securities issued by states & political subdivisions | $23,562,000 | 1,404 |
| Other domestic debt securities | $2,880,000 | 1,374 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,880,000 | 1,007 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $9,000 | 1,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $493,589,000 | 155 |
| Mortgage-backed securities | $514,217,000 | 193 |
| Certificates of participation in pools of residential mortgages | $485,965,000 | 121 |
| Issued or guaranteed by U.S. | $485,965,000 | 120 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $28,252,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $28,252,000 | 811 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $612,907,000 | 230 |
| Total debt securities | $612,898,000 | 255 |
| Structured notes | ||
| Amortized cost | $23,100,000 | 246 |
| Fair value | $23,199,000 | 245 |
| 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 | $506,105,000 | 306 |
| U.S. Government securities | $482,442,000 | 234 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $482,442,000 | 232 |
| Securities issued by states & political subdivisions | $20,777,000 | 1,542 |
| Other domestic debt securities | $2,880,000 | 1,367 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,880,000 | 940 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $6,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $412,214,000 | 156 |
| Mortgage-backed securities | $383,049,000 | 246 |
| Certificates of participation in pools of residential mortgages | $352,807,000 | 149 |
| Issued or guaranteed by U.S. | $352,807,000 | 149 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $30,242,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $30,242,000 | 744 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $506,105,000 | 274 |
| Total debt securities | $506,099,000 | 300 |
| Structured notes | ||
| Amortized cost | $48,100,000 | 95 |
| Fair value | $48,155,000 | 95 |
| 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 | $459,577,000 | 324 |
| U.S. Government securities | $437,787,000 | 252 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $437,787,000 | 248 |
| Securities issued by states & political subdivisions | $18,143,000 | 1,683 |
| Other domestic debt securities | $3,640,000 | 1,229 |
| 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 | $3,640,000 | 804 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $7,000 | 1,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $421,398,000 | 151 |
| Mortgage-backed securities | $305,904,000 | 286 |
| Certificates of participation in pools of residential mortgages | $279,499,000 | 172 |
| Issued or guaranteed by U.S. | $279,499,000 | 171 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $26,405,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $26,405,000 | 773 |
| 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) | $459,577,000 | 285 |
| Total debt securities | $459,570,000 | 316 |
| Structured notes | ||
| Amortized cost | $61,096,000 | 69 |
| Fair value | $61,249,000 | 67 |
| 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 | $449,007,000 | 328 |
| U.S. Government securities | $427,374,000 | 258 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $427,374,000 | 251 |
| Securities issued by states & political subdivisions | $17,470,000 | 1,683 |
| Other domestic debt securities | $4,154,000 | 1,105 |
| 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 | $4,154,000 | 687 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $9,000 | 1,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $416,222,000 | 152 |
| Mortgage-backed securities | $236,682,000 | 339 |
| Certificates of participation in pools of residential mortgages | $208,541,000 | 221 |
| Issued or guaranteed by U.S. | $208,541,000 | 218 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $28,141,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $28,141,000 | 728 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $449,007,000 | 290 |
| Total debt securities | $448,998,000 | 320 |
| Structured notes | ||
| Amortized cost | $107,089,000 | 35 |
| Fair value | $107,226,000 | 33 |
| 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 | $403,687,000 | 361 |
| U.S. Government securities | $382,216,000 | 280 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $382,216,000 | 272 |
| Securities issued by states & political subdivisions | $15,105,000 | 1,880 |
| Other domestic debt securities | $6,354,000 | 925 |
| 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 | $6,354,000 | 521 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $12,000 | 1,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $298,879,000 | 212 |
| Mortgage-backed securities | $201,075,000 | 375 |
| Certificates of participation in pools of residential mortgages | $171,382,000 | 269 |
| Issued or guaranteed by U.S. | $171,382,000 | 268 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $29,693,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $29,693,000 | 682 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $403,687,000 | 322 |
| Total debt securities | $403,675,000 | 353 |
| Structured notes | ||
| Amortized cost | $124,781,000 | 24 |
| Fair value | $123,952,000 | 23 |
| 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 | $320,347,000 | 435 |
| U.S. Government securities | $299,071,000 | 346 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $299,071,000 | 337 |
| Securities issued by states & political subdivisions | $14,913,000 | 1,843 |
| Other domestic debt securities | $6,354,000 | 989 |
| 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 | $6,354,000 | 510 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $9,000 | 1,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $281,268,000 | 223 |
| Mortgage-backed securities | $165,463,000 | 427 |
| Certificates of participation in pools of residential mortgages | $140,015,000 | 309 |
| Issued or guaranteed by U.S. | $140,015,000 | 306 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $25,448,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $25,448,000 | 739 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $320,347,000 | 389 |
| Total debt securities | $320,338,000 | 430 |
| Structured notes | ||
| Amortized cost | $79,786,000 | 46 |
| Fair value | $79,558,000 | 45 |
| 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 | $331,348,000 | 400 |
| U.S. Government securities | $309,753,000 | 310 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $309,753,000 | 300 |
| Securities issued by states & political subdivisions | $15,215,000 | 1,743 |
| Other domestic debt securities | $6,371,000 | 1,016 |
| 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 | $6,371,000 | 514 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $9,000 | 1,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $293,388,000 | 207 |
| Mortgage-backed securities | $164,609,000 | 413 |
| Certificates of participation in pools of residential mortgages | $152,061,000 | 266 |
| Issued or guaranteed by U.S. | $152,061,000 | 262 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,548,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $12,548,000 | 1,124 |
| 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) | $331,348,000 | 356 |
| Total debt securities | $331,339,000 | 395 |
| Structured notes | ||
| Amortized cost | $81,786,000 | 43 |
| Fair value | $82,342,000 | 43 |
| 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 | $385,366,000 | 338 |
| U.S. Government securities | $362,922,000 | 265 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $362,922,000 | 257 |
| Securities issued by states & political subdivisions | $16,062,000 | 1,599 |
| Other domestic debt securities | $6,371,000 | 1,008 |
| 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 | $6,371,000 | 484 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $11,000 | 1,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $306,136,000 | 201 |
| Mortgage-backed securities | $178,919,000 | 380 |
| Certificates of participation in pools of residential mortgages | $165,071,000 | 241 |
| Issued or guaranteed by U.S. | $165,071,000 | 238 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $13,848,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $13,848,000 | 1,005 |
| 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) | $385,366,000 | 298 |
| Total debt securities | $385,355,000 | 334 |
| Structured notes | ||
| Amortized cost | $86,788,000 | 40 |
| Fair value | $87,178,000 | 40 |
| 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 | $379,437,000 | 348 |
| U.S. Government securities | $360,082,000 | 275 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $360,082,000 | 265 |
| Securities issued by states & political subdivisions | $12,953,000 | 1,874 |
| Other domestic debt securities | $6,371,000 | 1,047 |
| 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 | $6,371,000 | 502 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $31,000 | 1,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $317,938,000 | 201 |
| Mortgage-backed securities | $187,323,000 | 385 |
| Certificates of participation in pools of residential mortgages | $177,420,000 | 248 |
| Issued or guaranteed by U.S. | $177,420,000 | 246 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,903,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $9,903,000 | 1,161 |
| 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) | $379,437,000 | 304 |
| Total debt securities | $379,406,000 | 342 |
| Structured notes | ||
| Amortized cost | $60,338,000 | 52 |
| Fair value | $60,510,000 | 50 |
| 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 | $390,215,000 | 337 |
| U.S. Government securities | $370,770,000 | 257 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $370,770,000 | 247 |
| Securities issued by states & political subdivisions | $13,037,000 | 1,867 |
| Other domestic debt securities | $6,371,000 | 1,087 |
| 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 | $6,371,000 | 509 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $37,000 | 1,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $264,826,000 | 244 |
| Mortgage-backed securities | $199,521,000 | 360 |
| Certificates of participation in pools of residential mortgages | $188,162,000 | 241 |
| Issued or guaranteed by U.S. | $188,162,000 | 239 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $11,359,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $11,359,000 | 1,054 |
| 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) | $390,215,000 | 299 |
| Total debt securities | $390,178,000 | 330 |
| Structured notes | ||
| Amortized cost | $47,144,000 | 47 |
| Fair value | $46,739,000 | 45 |
| 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 | $352,452,000 | 377 |
| U.S. Government securities | $338,903,000 | 278 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $338,903,000 | 266 |
| Securities issued by states & political subdivisions | $9,209,000 | 2,389 |
| Other domestic debt securities | $4,294,000 | 1,393 |
| 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 | $4,294,000 | 712 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $46,000 | 1,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,135,000 | 243 |
| Mortgage-backed securities | $180,890,000 | 417 |
| Certificates of participation in pools of residential mortgages | $168,277,000 | 274 |
| Issued or guaranteed by U.S. | $168,277,000 | 271 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $12,613,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $12,613,000 | 969 |
| 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) | $352,452,000 | 329 |
| Total debt securities | $352,406,000 | 367 |
| Structured notes | ||
| Amortized cost | $20,350,000 | 99 |
| Fair value | $20,337,000 | 99 |
| 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 | $251,727,000 | 513 |
| U.S. Government securities | $241,890,000 | 375 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $241,890,000 | 362 |
| Securities issued by states & political subdivisions | $5,525,000 | 3,060 |
| Other domestic debt securities | $4,294,000 | 1,429 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $4,294,000 | 736 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $18,000 | 1,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $235,225,000 | 271 |
| Mortgage-backed securities | $149,131,000 | 483 |
| Certificates of participation in pools of residential mortgages | $135,430,000 | 346 |
| Issued or guaranteed by U.S. | $135,430,000 | 342 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $13,701,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $13,701,000 | 894 |
| 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) | $251,727,000 | 444 |
| Total debt securities | $251,709,000 | 499 |
| 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 | $251,008,000 | 505 |
| U.S. Government securities | $244,189,000 | 380 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $244,189,000 | 371 |
| Securities issued by states & political subdivisions | $2,503,000 | 4,024 |
| Other domestic debt securities | $4,294,000 | 1,346 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,294,000 | 734 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $22,000 | 1,494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $244,587,000 | 265 |
| Mortgage-backed securities | $141,114,000 | 507 |
| Certificates of participation in pools of residential mortgages | $126,238,000 | 391 |
| Issued or guaranteed by U.S. | $126,238,000 | 385 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,876,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $14,876,000 | 846 |
| 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) | $251,008,000 | 436 |
| Total debt securities | $250,986,000 | 492 |
| 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 | $251,609,000 | 491 |
| U.S. Government securities | $244,679,000 | 366 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $244,679,000 | 357 |
| Securities issued by states & political subdivisions | $2,815,000 | 3,844 |
| Other domestic debt securities | $4,094,000 | 1,336 |
| 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 | $4,094,000 | 742 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $21,000 | 1,479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $225,853,000 | 296 |
| Mortgage-backed securities | $120,542,000 | 557 |
| Certificates of participation in pools of residential mortgages | $113,012,000 | 417 |
| Issued or guaranteed by U.S. | $113,012,000 | 414 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,530,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $7,530,000 | 1,215 |
| 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) | $251,609,000 | 421 |
| Total debt securities | $251,588,000 | 481 |
| 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 | $255,329,000 | 478 |
| U.S. Government securities | $248,933,000 | 344 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $248,933,000 | 337 |
| Securities issued by states & political subdivisions | $2,764,000 | 3,857 |
| Other domestic debt securities | $3,580,000 | 1,405 |
| 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 | $3,580,000 | 781 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $52,000 | 1,516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,522,000 | 263 |
| Mortgage-backed securities | $115,170,000 | 550 |
| Certificates of participation in pools of residential mortgages | $103,474,000 | 428 |
| Issued or guaranteed by U.S. | $103,474,000 | 423 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $11,696,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $11,696,000 | 904 |
| 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) | $255,329,000 | 404 |
| Total debt securities | $255,277,000 | 469 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $512,000 | 1,308 |
| 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 | $245,659,000 | 509 |
| U.S. Government securities | $238,411,000 | 353 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $238,411,000 | 346 |
| Securities issued by states & political subdivisions | $3,008,000 | 3,765 |
| Other domestic debt securities | $3,580,000 | 1,451 |
| 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 | $3,580,000 | 860 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $660,000 | 1,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $225,382,000 | 279 |
| Mortgage-backed securities | $94,162,000 | 646 |
| Certificates of participation in pools of residential mortgages | $82,126,000 | 505 |
| Issued or guaranteed by U.S. | $82,126,000 | 501 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $12,036,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $12,036,000 | 879 |
| 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) | $245,659,000 | 438 |
| Total debt securities | $244,999,000 | 493 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $513,000 | 1,357 |
| 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 | $286,797,000 | 439 |
| U.S. Government securities | $278,693,000 | 313 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $278,693,000 | 304 |
| Securities issued by states & political subdivisions | $3,614,000 | 3,556 |
| Other domestic debt securities | $3,580,000 | 1,398 |
| 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 | $3,580,000 | 853 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $910,000 | 1,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $265,038,000 | 241 |
| Mortgage-backed securities | $101,936,000 | 590 |
| Certificates of participation in pools of residential mortgages | $88,361,000 | 459 |
| Issued or guaranteed by U.S. | $88,361,000 | 453 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,575,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $13,575,000 | 813 |
| 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) | $286,797,000 | 380 |
| Total debt securities | $285,887,000 | 427 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $525,000 | 1,488 |
| 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 | $365,964,000 | 358 |
| U.S. Government securities | $358,166,000 | 254 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $358,166,000 | 247 |
| Securities issued by states & political subdivisions | $3,706,000 | 3,511 |
| Other domestic debt securities | $2,960,000 | 1,412 |
| 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 | $2,960,000 | 896 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,132,000 | 953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,646,000 | 254 |
| Mortgage-backed securities | $105,932,000 | 535 |
| Certificates of participation in pools of residential mortgages | $92,096,000 | 418 |
| Issued or guaranteed by U.S. | $92,096,000 | 412 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,836,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $13,836,000 | 732 |
| 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) | $365,964,000 | 307 |
| Total debt securities | $364,832,000 | 351 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $513,000 | 1,946 |
| 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 | $296,381,000 | 428 |
| U.S. Government securities | $286,949,000 | 313 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $286,949,000 | 306 |
| Securities issued by states & political subdivisions | $4,675,000 | 3,191 |
| Other domestic debt securities | $2,960,000 | 1,373 |
| 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 | $2,960,000 | 873 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,797,000 | 795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $273,828,000 | 233 |
| Mortgage-backed securities | $91,757,000 | 571 |
| Certificates of participation in pools of residential mortgages | $82,362,000 | 430 |
| Issued or guaranteed by U.S. | $82,362,000 | 425 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,395,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $9,395,000 | 919 |
| 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) | $296,381,000 | 370 |
| Total debt securities | $294,584,000 | 417 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $505,000 | 2,163 |
| 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 | $274,405,000 | 454 |
| U.S. Government securities | $261,623,000 | 356 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $261,623,000 | 350 |
| Securities issued by states & political subdivisions | $5,320,000 | 2,977 |
| Other domestic debt securities | $5,480,000 | 978 |
| 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 | $5,480,000 | 580 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,982,000 | 764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $231,131,000 | 273 |
| Mortgage-backed securities | $84,945,000 | 605 |
| Certificates of participation in pools of residential mortgages | $75,318,000 | 462 |
| Issued or guaranteed by U.S. | $75,318,000 | 458 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,627,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $9,627,000 | 880 |
| 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) | $274,405,000 | 388 |
| Total debt securities | $272,423,000 | 445 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $498,000 | 2,288 |
| 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 | $249,078,000 | 504 |
| U.S. Government securities | $235,715,000 | 390 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $235,715,000 | 382 |
| Securities issued by states & political subdivisions | $6,076,000 | 2,801 |
| Other domestic debt securities | $5,663,000 | 976 |
| 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 | $5,663,000 | 602 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,624,000 | 849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $229,932,000 | 270 |
| Mortgage-backed securities | $61,353,000 | 767 |
| Certificates of participation in pools of residential mortgages | $50,984,000 | 645 |
| Issued or guaranteed by U.S. | $50,984,000 | 637 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $10,369,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $10,369,000 | 834 |
| 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) | $249,078,000 | 430 |
| Total debt securities | $247,454,000 | 497 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $503,000 | 2,318 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $267,085,000 | 474 |
| U.S. Government securities | $252,798,000 | 377 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $252,798,000 | 368 |
| Securities issued by states & political subdivisions | $6,487,000 | 2,703 |
| Other domestic debt securities | $6,025,000 | 938 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,025,000 | 574 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,775,000 | 841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $244,879,000 | 258 |
| Mortgage-backed securities | $63,503,000 | 767 |
| Certificates of participation in pools of residential mortgages | $52,563,000 | 634 |
| Issued or guaranteed by U.S. | $52,563,000 | 626 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $10,940,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $10,940,000 | 822 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $267,085,000 | 404 |
| Total debt securities | $265,310,000 | 462 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 804 |
| Fair value | $4,492,000 | 800 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $288,253,000 | 455 |
| U.S. Government securities | $272,680,000 | 365 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $272,680,000 | 355 |
| Securities issued by states & political subdivisions | $6,992,000 | 2,568 |
| Other domestic debt securities | $6,927,000 | 861 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,927,000 | 529 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,654,000 | 878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,817,000 | 257 |
| Mortgage-backed securities | $66,946,000 | 757 |
| Certificates of participation in pools of residential mortgages | $55,252,000 | 625 |
| Issued or guaranteed by U.S. | $55,252,000 | 617 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $11,694,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $11,694,000 | 773 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $288,253,000 | 389 |
| Total debt securities | $286,599,000 | 444 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 869 |
| Fair value | $4,460,000 | 874 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $276,454,000 | 477 |
| U.S. Government securities | $260,860,000 | 384 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $260,860,000 | 371 |
| Securities issued by states & political subdivisions | $7,235,000 | 2,508 |
| Other domestic debt securities | $6,965,000 | 865 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,965,000 | 545 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,394,000 | 925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $234,449,000 | 270 |
| Mortgage-backed securities | $64,817,000 | 765 |
| Certificates of participation in pools of residential mortgages | $52,784,000 | 652 |
| Issued or guaranteed by U.S. | $52,784,000 | 646 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,033,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $12,033,000 | 754 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $276,454,000 | 405 |
| Total debt securities | $275,059,000 | 470 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 934 |
| Fair value | $4,426,000 | 936 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $289,224,000 | 470 |
| U.S. Government securities | $273,211,000 | 377 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $273,211,000 | 363 |
| Securities issued by states & political subdivisions | $7,543,000 | 2,431 |
| Other domestic debt securities | $6,850,000 | 900 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,850,000 | 571 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,620,000 | 894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $242,764,000 | 264 |
| Mortgage-backed securities | $68,920,000 | 735 |
| Certificates of participation in pools of residential mortgages | $55,885,000 | 626 |
| Issued or guaranteed by U.S. | $55,885,000 | 619 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,035,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $13,035,000 | 722 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $289,224,000 | 394 |
| Total debt securities | $287,604,000 | 461 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 949 |
| Fair value | $4,418,000 | 956 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $312,851,000 | 446 |
| U.S. Government securities | $296,311,000 | 358 |
| U.S. Treasury securities | $25,972,000 | 164 |
| U.S. Government agency obligations | $270,339,000 | 374 |
| Securities issued by states & political subdivisions | $8,363,000 | 2,254 |
| Other domestic debt securities | $6,722,000 | 922 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,722,000 | 597 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,455,000 | 962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $220,012,000 | 292 |
| Mortgage-backed securities | $72,841,000 | 709 |
| Certificates of participation in pools of residential mortgages | $58,866,000 | 617 |
| Issued or guaranteed by U.S. | $58,866,000 | 610 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $13,975,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $13,975,000 | 690 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $312,851,000 | 374 |
| Total debt securities | $311,396,000 | 436 |
| Structured notes | ||
| Amortized cost | $14,839,000 | 288 |
| Fair value | $14,724,000 | 281 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $220,552,000 | 597 |
| U.S. Government securities | $205,631,000 | 501 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $205,631,000 | 476 |
| Securities issued by states & political subdivisions | $6,595,000 | 2,617 |
| Other domestic debt securities | $6,978,000 | 915 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,978,000 | 596 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,348,000 | 992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,616,000 | 313 |
| Mortgage-backed securities | $55,310,000 | 868 |
| Certificates of participation in pools of residential mortgages | $39,966,000 | 842 |
| Issued or guaranteed by U.S. | $39,966,000 | 837 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,344,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $15,344,000 | 659 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,000 | 4,124 |
| Available-for-sale securities (fair market value) | $220,518,000 | 501 |
| Total debt securities | $219,204,000 | 584 |
| Structured notes | ||
| Amortized cost | $19,839,000 | 188 |
| Fair value | $19,705,000 | 187 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $204,164,000 | 636 |
| U.S. Government securities | $188,751,000 | 542 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $188,751,000 | 516 |
| Securities issued by states & political subdivisions | $6,784,000 | 2,542 |
| Other domestic debt securities | $6,913,000 | 927 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,913,000 | 607 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,716,000 | 916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,616,000 | 321 |
| Mortgage-backed securities | $60,307,000 | 834 |
| Certificates of participation in pools of residential mortgages | $42,894,000 | 808 |
| Issued or guaranteed by U.S. | $42,894,000 | 802 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $17,413,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $17,413,000 | 634 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,000 | 4,174 |
| Available-for-sale securities (fair market value) | $204,130,000 | 526 |
| Total debt securities | $202,448,000 | 621 |
| Structured notes | ||
| Amortized cost | $19,839,000 | 184 |
| Fair value | $19,765,000 | 184 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $188,368,000 | 685 |
| U.S. Government securities | $171,366,000 | 593 |
| U.S. Treasury securities | $3,014,000 | 824 |
| U.S. Government agency obligations | $168,352,000 | 568 |
| Securities issued by states & political subdivisions | $8,311,000 | 2,214 |
| Other domestic debt securities | $7,095,000 | 951 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,095,000 | 649 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,596,000 | 981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,350,000 | 461 |
| Mortgage-backed securities | $58,312,000 | 891 |
| Certificates of participation in pools of residential mortgages | $39,358,000 | 886 |
| Issued or guaranteed by U.S. | $39,358,000 | 880 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $18,954,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $18,954,000 | 615 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,000 | 4,243 |
| Available-for-sale securities (fair market value) | $188,334,000 | 570 |
| Total debt securities | $186,772,000 | 675 |
| Structured notes | ||
| Amortized cost | $19,838,000 | 185 |
| Fair value | $19,651,000 | 185 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $91,339,000 | 1,394 |
| U.S. Government securities | $75,033,000 | 1,241 |
| U.S. Treasury securities | $3,045,000 | 842 |
| U.S. Government agency obligations | $71,988,000 | 1,246 |
| Securities issued by states & political subdivisions | $6,987,000 | 2,510 |
| Other domestic debt securities | $7,282,000 | 950 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,282,000 | 662 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,037,000 | 898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,735,000 | 692 |
| Mortgage-backed securities | $33,594,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $14,177,000 | 1,889 |
| Issued or guaranteed by U.S. | $14,177,000 | 1,879 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $19,417,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $19,417,000 | 626 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $91,339,000 | 1,198 |
| Total debt securities | $89,302,000 | 1,384 |
| Structured notes | ||
| Amortized cost | $9,838,000 | 432 |
| Fair value | $9,784,000 | 427 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $99,345,000 | 1,287 |
| U.S. Government securities | $81,840,000 | 1,141 |
| U.S. Treasury securities | $6,106,000 | 520 |
| U.S. Government agency obligations | $75,734,000 | 1,184 |
| Securities issued by states & political subdivisions | $7,813,000 | 2,363 |
| Other domestic debt securities | $7,751,000 | 922 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,751,000 | 647 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,941,000 | 960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,281,000 | 619 |
| Mortgage-backed securities | $36,905,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $15,351,000 | 1,816 |
| Issued or guaranteed by U.S. | $15,351,000 | 1,808 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,554,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $21,554,000 | 583 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $99,345,000 | 1,085 |
| Total debt securities | $97,404,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $9,838,000 | 448 |
| Fair value | $9,837,000 | 447 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $106,830,000 | 1,215 |
| U.S. Government securities | $88,594,000 | 1,073 |
| U.S. Treasury securities | $8,687,000 | 440 |
| U.S. Government agency obligations | $79,907,000 | 1,141 |
| Securities issued by states & political subdivisions | $8,168,000 | 2,264 |
| Other domestic debt securities | $8,004,000 | 925 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,004,000 | 657 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,064,000 | 939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,588,000 | 569 |
| Mortgage-backed securities | $40,501,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $16,600,000 | 1,743 |
| Issued or guaranteed by U.S. | $16,600,000 | 1,735 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $23,901,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $23,901,000 | 553 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $106,830,000 | 1,029 |
| Total debt securities | $104,766,000 | 1,203 |
| Structured notes | ||
| Amortized cost | $9,837,000 | 426 |
| Fair value | $9,688,000 | 422 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $120,595,000 | 1,093 |
| U.S. Government securities | $99,437,000 | 962 |
| U.S. Treasury securities | $12,846,000 | 320 |
| U.S. Government agency obligations | $86,591,000 | 1,050 |
| Securities issued by states & political subdivisions | $9,514,000 | 2,045 |
| Other domestic debt securities | $9,499,000 | 888 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,499,000 | 619 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,145,000 | 989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,884,000 | 698 |
| Mortgage-backed securities | $45,470,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $18,445,000 | 1,635 |
| Issued or guaranteed by U.S. | $18,445,000 | 1,623 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $27,025,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $27,025,000 | 531 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $120,595,000 | 924 |
| Total debt securities | $118,450,000 | 1,073 |
| Structured notes | ||
| Amortized cost | $9,837,000 | 365 |
| Fair value | $9,958,000 | 362 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $103,708,000 | 1,318 |
| U.S. Government securities | $84,202,000 | 1,179 |
| U.S. Treasury securities | $16,519,000 | 286 |
| U.S. Government agency obligations | $67,683,000 | 1,393 |
| Securities issued by states & political subdivisions | $9,548,000 | 2,027 |
| Other domestic debt securities | $7,831,000 | 989 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,114 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,822,000 | 773 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,127,000 | 982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,295,000 | 671 |
| Mortgage-backed securities | $46,647,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $14,468,000 | 1,947 |
| Issued or guaranteed by U.S. | $14,468,000 | 1,933 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $32,179,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $32,170,000 | 519 |
| Privately issued | $9,000 | 962 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $103,708,000 | 1,121 |
| Total debt securities | $101,581,000 | 1,296 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $119,011,000 | 1,119 |
| U.S. Government securities | $98,461,000 | 995 |
| U.S. Treasury securities | $19,706,000 | 260 |
| U.S. Government agency obligations | $78,755,000 | 1,206 |
| Securities issued by states & political subdivisions | $10,393,000 | 1,886 |
| Other domestic debt securities | $8,147,000 | 1,015 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,138,000 | 802 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,010,000 | 1,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,727,000 | 593 |
| Mortgage-backed securities | $52,178,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $15,550,000 | 1,840 |
| Issued or guaranteed by U.S. | $15,550,000 | 1,831 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $36,628,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $36,619,000 | 489 |
| Privately issued | $9,000 | 1,041 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $119,011,000 | 955 |
| Total debt securities | $117,001,000 | 1,099 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $127,022,000 | 1,021 |
| U.S. Government securities | $106,248,000 | 900 |
| U.S. Treasury securities | $21,955,000 | 231 |
| U.S. Government agency obligations | $84,293,000 | 1,073 |
| Securities issued by states & political subdivisions | $11,704,000 | 1,644 |
| Other domestic debt securities | $7,149,000 | 1,120 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,140,000 | 875 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,921,000 | 1,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,087,000 | 506 |
| Mortgage-backed securities | $56,526,000 | 969 |
| Certificates of participation in pools of residential mortgages | $17,851,000 | 1,643 |
| Issued or guaranteed by U.S. | $17,851,000 | 1,635 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $38,675,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $38,666,000 | 504 |
| Privately issued | $9,000 | 1,099 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $127,022,000 | 873 |
| Total debt securities | $125,101,000 | 1,007 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $112,548,000 | 1,146 |
| U.S. Government securities | $91,284,000 | 1,038 |
| U.S. Treasury securities | $27,156,000 | 199 |
| U.S. Government agency obligations | $64,128,000 | 1,365 |
| Securities issued by states & political subdivisions | $12,288,000 | 1,505 |
| Other domestic debt securities | $7,059,000 | 1,148 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,050,000 | 914 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,917,000 | 1,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,408,000 | 523 |
| Mortgage-backed securities | $35,914,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $8,599,000 | 2,598 |
| Issued or guaranteed by U.S. | $8,599,000 | 2,583 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $27,315,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $27,306,000 | 640 |
| Privately issued | $9,000 | 1,125 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $112,548,000 | 973 |
| Total debt securities | $110,631,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $125,852,000 | 992 |
| U.S. Government securities | $101,364,000 | 903 |
| U.S. Treasury securities | $31,432,000 | 187 |
| U.S. Government agency obligations | $69,932,000 | 1,216 |
| Securities issued by states & political subdivisions | $13,741,000 | 1,341 |
| Other domestic debt securities | $8,866,000 | 997 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,857,000 | 777 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,881,000 | 1,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,303,000 | 476 |
| Mortgage-backed securities | $40,144,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $9,672,000 | 2,387 |
| Issued or guaranteed by U.S. | $9,672,000 | 2,371 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $30,472,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $30,463,000 | 585 |
| Privately issued | $9,000 | 1,150 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $125,852,000 | 844 |
| Total debt securities | $123,971,000 | 959 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $142,799,000 | 806 |
| U.S. Government securities | $114,870,000 | 728 |
| U.S. Treasury securities | $37,451,000 | 170 |
| U.S. Government agency obligations | $77,419,000 | 981 |
| Securities issued by states & political subdivisions | $17,364,000 | 981 |
| Other domestic debt securities | $8,239,000 | 1,054 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,417 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,230,000 | 821 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,326,000 | 975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,746,000 | 395 |
| Mortgage-backed securities | $45,443,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $10,896,000 | 1,990 |
| Issued or guaranteed by U.S. | $10,896,000 | 1,977 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $34,547,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $34,538,000 | 524 |
| Privately issued | $9,000 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $142,799,000 | 670 |
| Total debt securities | $140,473,000 | 800 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $179,494,000 | 632 |
| U.S. Government securities | $146,079,000 | 585 |
| U.S. Treasury securities | $47,567,000 | 178 |
| U.S. Government agency obligations | $98,512,000 | 795 |
| Securities issued by states & political subdivisions | $22,066,000 | 681 |
| Other domestic debt securities | $5,996,000 | 1,093 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,987,000 | 905 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $5,353,000 | 815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,324,000 | 378 |
| Mortgage-backed securities | $54,238,000 | 740 |
| Certificates of participation in pools of residential mortgages | $15,054,000 | 1,319 |
| Issued or guaranteed by U.S. | $15,054,000 | 1,310 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $39,184,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $39,175,000 | 386 |
| Privately issued | $9,000 | 1,240 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $179,494,000 | 512 |
| Total debt securities | $174,141,000 | 617 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $192,128,000 | 633 |
| U.S. Government securities | $158,936,000 | 574 |
| U.S. Treasury securities | $61,455,000 | 172 |
| U.S. Government agency obligations | $97,481,000 | 825 |
| Securities issued by states & political subdivisions | $22,039,000 | 712 |
| Other domestic debt securities | $7,613,000 | 960 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,604,000 | 773 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,540,000 | 1,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,472,000 | 466 |
| Mortgage-backed securities | $55,229,000 | 808 |
| Certificates of participation in pools of residential mortgages | $11,813,000 | 1,672 |
| Issued or guaranteed by U.S. | $11,813,000 | 1,661 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $43,416,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $43,407,000 | 396 |
| Privately issued | $9,000 | 1,342 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $192,128,000 | 512 |
| Total debt securities | $188,588,000 | 617 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $133,136,000 | 883 |
| U.S. Government securities | $117,298,000 | 780 |
| U.S. Treasury securities | $55,232,000 | 247 |
| U.S. Government agency obligations | $62,066,000 | 1,223 |
| Securities issued by states & political subdivisions | $8,815,000 | 1,917 |
| Other domestic debt securities | $3,440,000 | 1,347 |
| Privately issued residential mortgage-backed securities | $3,014,000 | 472 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $426,000 | 2,377 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,583,000 | 1,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,946,000 | 499 |
| Mortgage-backed securities | $55,303,000 | 828 |
| Certificates of participation in pools of residential mortgages | $9,318,000 | 2,085 |
| Issued or guaranteed by U.S. | $9,318,000 | 2,074 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $45,985,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $42,971,000 | 398 |
| Privately issued | $3,014,000 | 401 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,311,000 | 2,270 |
| Available-for-sale securities (fair market value) | $122,825,000 | 717 |
| Total debt securities | $129,553,000 | 875 |
| Structured notes | ||
| Amortized cost | $217,000 | 1,446 |
| Fair value | $217,000 | 1,446 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $73,113,000 | 1,572 |
| U.S. Government securities | $62,365,000 | 1,459 |
| U.S. Treasury securities | $28,236,000 | 670 |
| U.S. Government agency obligations | $34,129,000 | 2,031 |
| Securities issued by states & political subdivisions | $8,112,000 | 1,826 |
| Other domestic debt securities | $14,000 | 3,758 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,637 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,622,000 | 1,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,654,000 | 856 |
| Mortgage-backed securities | $25,144,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $2,579,000 | 4,002 |
| Issued or guaranteed by U.S. | $2,579,000 | 3,985 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $22,565,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $22,551,000 | 596 |
| Privately issued | $14,000 | 1,389 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,112,000 | 2,605 |
| Available-for-sale securities (fair market value) | $62,001,000 | 1,280 |
| Total debt securities | $70,491,000 | 1,567 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $1,000,000 | 1,212 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $71,952,000 | 1,682 |
| U.S. Government securities | $59,022,000 | 1,647 |
| U.S. Treasury securities | $20,969,000 | 1,105 |
| U.S. Government agency obligations | $38,053,000 | 1,904 |
| Securities issued by states & political subdivisions | $10,860,000 | 1,341 |
| Other domestic debt securities | $14,000 | 4,313 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,986 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,056,000 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,033,000 | 987 |
| Mortgage-backed securities | $30,055,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $2,925,000 | 4,140 |
| Issued or guaranteed by U.S. | $2,925,000 | 4,120 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $27,130,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $27,116,000 | 555 |
| Privately issued | $14,000 | 1,688 |
| 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) | $15,861,000 | 2,264 |
| Available-for-sale securities (fair market value) | $56,091,000 | 1,451 |
| Total debt securities | $69,896,000 | 1,669 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 669 |
| Fair value | $2,989,000 | 677 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $85,921,000 | 1,457 |
| U.S. Government securities | $72,000,000 | 1,421 |
| U.S. Treasury securities | $26,133,000 | 1,083 |
| U.S. Government agency obligations | $45,867,000 | 1,539 |
| Securities issued by states & political subdivisions | $12,254,000 | 1,161 |
| Other domestic debt securities | $83,000 | 4,591 |
| Privately issued residential mortgage-backed securities | $64,000 | 2,058 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,000 | 3,824 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,584,000 | 1,662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,127,000 | 855 |
| Mortgage-backed securities | $35,924,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $3,878,000 | 3,743 |
| Issued or guaranteed by U.S. | $3,878,000 | 3,713 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $32,046,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $31,982,000 | 541 |
| Privately issued | $64,000 | 1,738 |
| 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) | $20,333,000 | 1,990 |
| Available-for-sale securities (fair market value) | $65,588,000 | 1,291 |
| Total debt securities | $84,337,000 | 1,440 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 887 |
| Fair value | $4,008,000 | 877 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $94,217,000 | 1,372 |
| U.S. Government securities | $84,167,000 | 1,259 |
| U.S. Treasury securities | $30,558,000 | 1,136 |
| U.S. Government agency obligations | $53,609,000 | 1,321 |
| Securities issued by states & political subdivisions | $8,804,000 | 1,729 |
| Other domestic debt securities | $19,000 | 5,630 |
| Privately issued residential mortgage-backed securities | $19,000 | 2,699 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,227,000 | 1,793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,950,000 | 934 |
| Mortgage-backed securities | $38,726,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $4,303,000 | 3,674 |
| Issued or guaranteed by U.S. | $4,303,000 | 3,647 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $34,423,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $34,404,000 | 585 |
| Privately issued | $19,000 | 2,358 |
| 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) | $16,426,000 | 4,016 |
| Available-for-sale securities (fair market value) | $77,791,000 | 733 |
| Total debt securities | $92,990,000 | 1,353 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $85,469,000 | 1,609 |
| U.S. Government securities | $79,311,000 | 1,407 |
| U.S. Treasury securities | $28,820,000 | 1,303 |
| U.S. Government agency obligations | $50,491,000 | 1,424 |
| Securities issued by states & political subdivisions | $6,122,000 | 2,524 |
| Other domestic debt securities | $36,000 | 6,242 |
| Privately issued residential mortgage-backed securities | $28,000 | 3,178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,000 | 5,044 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,045,000 | 1,121 |
| Mortgage-backed securities | $46,919,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $5,588,000 | 3,525 |
| Issued or guaranteed by U.S. | $5,588,000 | 3,489 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $41,331,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $41,303,000 | 560 |
| Privately issued | $28,000 | 2,717 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $85,469,000 | 1,554 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $96,378,000 | 1,402 |
| U.S. Government securities | $92,407,000 | 1,180 |
| U.S. Treasury securities | $30,822,000 | 1,193 |
| U.S. Government agency obligations | $61,585,000 | 1,166 |
| Securities issued by states & political subdivisions | $3,811,000 | 3,433 |
| Other domestic debt securities | $160,000 | 6,354 |
| Privately issued residential mortgage-backed securities | $152,000 | 3,267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,000 | 5,769 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,976,000 | 887 |
| Mortgage-backed securities | $59,137,000 | 990 |
| Certificates of participation in pools of residential mortgages | $13,678,000 | 2,025 |
| Issued or guaranteed by U.S. | $13,678,000 | 1,986 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $45,459,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $45,307,000 | 480 |
| Privately issued | $152,000 | 2,792 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $96,378,000 | 1,369 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |