Home > Interaudi Bank > Securities
Interaudi Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $615,371,000 | 361 |
| U.S. Government securities | $604,367,000 | 262 |
| U.S. Treasury securities | $84,093,000 | 295 |
| U.S. Government agency obligations | $520,274,000 | 272 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $10,043,000 | 1,024 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,187,000 | 380 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $6,856,000 | 815 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $181,453,000 | 489 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $722,000 | 3,289 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $108,695,000 | 230 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $72,036,000 | 152 |
| Held to maturity securities (book value) | $393,462,000 | 167 |
| Available-for-sale securities (fair market value) | $220,948,000 | 748 |
| Total debt securities | $614,410,000 | 355 |
| Structured notes | ||
| Amortized cost | $124,996,000 | 17 |
| Fair value | $120,596,000 | 15 |
| 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 | $618,973,000 | 357 |
| U.S. Government securities | $606,697,000 | 261 |
| U.S. Treasury securities | $83,351,000 | 305 |
| U.S. Government agency obligations | $523,346,000 | 271 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $11,341,000 | 950 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,589,000 | 352 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $7,752,000 | 748 |
| 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 | $606,696,000 | 209 |
| Mortgage-backed securities | $184,525,000 | 483 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $707,000 | 3,305 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $110,798,000 | 225 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $73,020,000 | 149 |
| Held to maturity securities (book value) | $393,915,000 | 167 |
| Available-for-sale securities (fair market value) | $224,123,000 | 725 |
| Total debt securities | $618,038,000 | 348 |
| Structured notes | ||
| Amortized cost | $124,996,000 | 16 |
| Fair value | $117,694,000 | 14 |
| 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 | $632,577,000 | 349 |
| U.S. Government securities | $619,625,000 | 260 |
| U.S. Treasury securities | $82,978,000 | 305 |
| U.S. Government agency obligations | $536,647,000 | 264 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $12,000,000 | 926 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,306,000 | 334 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $7,694,000 | 765 |
| 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 | $619,625,000 | 208 |
| Mortgage-backed securities | $197,827,000 | 466 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $738,000 | 3,310 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $115,004,000 | 219 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $82,085,000 | 131 |
| Held to maturity securities (book value) | $394,363,000 | 163 |
| Available-for-sale securities (fair market value) | $237,262,000 | 716 |
| Total debt securities | $631,625,000 | 342 |
| Structured notes | ||
| Amortized cost | $124,995,000 | 18 |
| Fair value | $118,005,000 | 16 |
| 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 | $673,983,000 | 351 |
| U.S. Government securities | $651,589,000 | 265 |
| U.S. Treasury securities | $108,114,000 | 272 |
| U.S. Government agency obligations | $543,475,000 | 257 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $21,442,000 | 710 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,774,000 | 204 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $7,668,000 | 803 |
| 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 | $651,590,000 | 200 |
| Mortgage-backed securities | $204,655,000 | 482 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $811,000 | 3,341 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $119,095,000 | 227 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $84,749,000 | 137 |
| Held to maturity securities (book value) | $395,139,000 | 172 |
| Available-for-sale securities (fair market value) | $277,892,000 | 659 |
| Total debt securities | $673,031,000 | 344 |
| Structured notes | ||
| Amortized cost | $124,995,000 | 18 |
| Fair value | $118,659,000 | 17 |
| 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 | $680,915,000 | 357 |
| U.S. Government securities | $657,303,000 | 269 |
| U.S. Treasury securities | $107,345,000 | 287 |
| U.S. Government agency obligations | $549,958,000 | 259 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $22,693,000 | 701 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,069,000 | 188 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $7,624,000 | 814 |
| 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 | $817,000 | 3,759 |
| Mortgage-backed securities | $211,138,000 | 474 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $817,000 | 3,364 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $122,341,000 | 228 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $87,980,000 | 136 |
| Held to maturity securities (book value) | $395,832,000 | 180 |
| Available-for-sale securities (fair market value) | $284,164,000 | 650 |
| Total debt securities | $679,996,000 | 352 |
| Structured notes | ||
| Amortized cost | $124,995,000 | 21 |
| Fair value | $116,826,000 | 20 |
| 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 | $654,525,000 | 374 |
| U.S. Government securities | $630,270,000 | 276 |
| U.S. Treasury securities | $107,051,000 | 295 |
| U.S. Government agency obligations | $523,219,000 | 268 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $23,323,000 | 672 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,782,000 | 190 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $7,541,000 | 814 |
| 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 | $824,000 | 3,773 |
| Mortgage-backed securities | $224,400,000 | 459 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $824,000 | 3,386 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $128,918,000 | 220 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $94,658,000 | 140 |
| Held to maturity securities (book value) | $356,806,000 | 190 |
| Available-for-sale securities (fair market value) | $296,787,000 | 636 |
| Total debt securities | $653,593,000 | 368 |
| Structured notes | ||
| Amortized cost | $124,994,000 | 19 |
| Fair value | $115,970,000 | 19 |
| 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 | $635,123,000 | 389 |
| U.S. Government securities | $610,235,000 | 293 |
| U.S. Treasury securities | $108,377,000 | 285 |
| U.S. Government agency obligations | $501,858,000 | 289 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $23,937,000 | 631 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,262,000 | 191 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $7,675,000 | 820 |
| 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 | $109,240,000 | 654 |
| Mortgage-backed securities | $236,864,000 | 460 |
| Certificates of participation in pools of residential mortgages | $863,000 | 3,495 |
| Issued or guaranteed by U.S. | $863,000 | 3,402 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $136,062,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $136,062,000 | 217 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $99,939,000 | 231 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $99,939,000 | 153 |
| Held to maturity securities (book value) | $324,797,000 | 191 |
| Available-for-sale securities (fair market value) | $309,375,000 | 636 |
| Total debt securities | $634,172,000 | 383 |
| Structured notes | ||
| Amortized cost | $124,994,000 | 19 |
| Fair value | $120,728,000 | 19 |
| 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 | $560,120,000 | 434 |
| U.S. Government securities | $529,452,000 | 323 |
| U.S. Treasury securities | $54,446,000 | 454 |
| U.S. Government agency obligations | $475,006,000 | 303 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $29,695,000 | 538 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,839,000 | 193 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $12,856,000 | 576 |
| 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 | $1,087,000 | 3,753 |
| Mortgage-backed securities | $255,012,000 | 443 |
| Certificates of participation in pools of residential mortgages | $1,087,000 | 3,452 |
| Issued or guaranteed by U.S. | $1,087,000 | 3,357 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $147,525,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $147,525,000 | 213 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $106,400,000 | 224 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $106,400,000 | 149 |
| Held to maturity securities (book value) | $280,719,000 | 194 |
| Available-for-sale securities (fair market value) | $278,428,000 | 706 |
| Total debt securities | $559,147,000 | 425 |
| Structured notes | ||
| Amortized cost | $109,994,000 | 22 |
| Fair value | $107,086,000 | 23 |
| 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 | $419,193,000 | 543 |
| U.S. Government securities | $388,703,000 | 391 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $388,703,000 | 357 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $29,489,000 | 521 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,308,000 | 192 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $12,181,000 | 574 |
| 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 | $1,126,000 | 3,768 |
| Mortgage-backed securities | $273,703,000 | 416 |
| Certificates of participation in pools of residential mortgages | $1,125,000 | 3,452 |
| Issued or guaranteed by U.S. | $1,125,000 | 3,349 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $161,197,000 | 224 |
| CMOs issued by government agencies or sponsored agencies | $161,197,000 | 201 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $111,381,000 | 217 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $111,381,000 | 145 |
| Held to maturity securities (book value) | $152,109,000 | 208 |
| Available-for-sale securities (fair market value) | $266,083,000 | 726 |
| Total debt securities | $418,192,000 | 533 |
| Structured notes | ||
| Amortized cost | $45,000,000 | 32 |
| Fair value | $44,629,000 | 32 |
| 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 | $359,097,000 | 591 |
| U.S. Government securities | $329,947,000 | 433 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $329,947,000 | 398 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $29,150,000 | 510 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,843,000 | 193 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $11,307,000 | 562 |
| 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 | $1,257,000 | 3,777 |
| Mortgage-backed securities | $299,947,000 | 390 |
| Certificates of participation in pools of residential mortgages | $1,257,000 | 3,452 |
| Issued or guaranteed by U.S. | $1,257,000 | 3,358 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $177,160,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $177,160,000 | 188 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $121,530,000 | 206 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $121,530,000 | 140 |
| Held to maturity securities (book value) | $70,434,000 | 287 |
| Available-for-sale securities (fair market value) | $288,663,000 | 650 |
| Total debt securities | $359,097,000 | 581 |
| Structured notes | ||
| Amortized cost | $30,000,000 | 45 |
| Fair value | $29,991,000 | 46 |
| 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 | $350,908,000 | 578 |
| U.S. Government securities | $321,328,000 | 419 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $321,328,000 | 390 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $29,580,000 | 475 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,243,000 | 191 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $11,337,000 | 525 |
| 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 | $1,285,000 | 3,797 |
| Mortgage-backed securities | $321,328,000 | 358 |
| Certificates of participation in pools of residential mortgages | $1,285,000 | 3,467 |
| Issued or guaranteed by U.S. | $1,285,000 | 3,366 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $194,487,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $194,487,000 | 180 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $125,556,000 | 192 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $125,556,000 | 132 |
| Held to maturity securities (book value) | $43,198,000 | 351 |
| Available-for-sale securities (fair market value) | $307,710,000 | 590 |
| Total debt securities | $350,908,000 | 566 |
| 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 | $362,295,000 | 520 |
| U.S. Government securities | $322,420,000 | 381 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $322,420,000 | 357 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $39,875,000 | 372 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,538,000 | 188 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $21,337,000 | 341 |
| 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 | $1,407,000 | 3,775 |
| Mortgage-backed securities | $322,420,000 | 322 |
| Certificates of participation in pools of residential mortgages | $1,407,000 | 3,414 |
| Issued or guaranteed by U.S. | $1,407,000 | 3,318 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $200,745,000 | 182 |
| CMOs issued by government agencies or sponsored agencies | $200,745,000 | 167 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $120,268,000 | 187 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $120,268,000 | 130 |
| Held to maturity securities (book value) | $28,578,000 | 423 |
| Available-for-sale securities (fair market value) | $333,717,000 | 506 |
| Total debt securities | $362,295,000 | 512 |
| 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 | $439,287,000 | 408 |
| U.S. Government securities | $394,089,000 | 296 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $394,089,000 | 283 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $45,198,000 | 332 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,729,000 | 176 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $26,469,000 | 272 |
| 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 | $1,495,000 | 3,756 |
| Mortgage-backed securities | $394,089,000 | 261 |
| Certificates of participation in pools of residential mortgages | $1,495,000 | 3,368 |
| Issued or guaranteed by U.S. | $1,495,000 | 3,282 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $274,829,000 | 145 |
| CMOs issued by government agencies or sponsored agencies | $274,829,000 | 135 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $117,765,000 | 186 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $117,765,000 | 131 |
| Held to maturity securities (book value) | $28,761,000 | 399 |
| Available-for-sale securities (fair market value) | $410,526,000 | 383 |
| Total debt securities | $439,287,000 | 402 |
| 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 | $467,231,000 | 361 |
| U.S. Government securities | $422,089,000 | 276 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $422,089,000 | 263 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $45,142,000 | 311 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,691,000 | 167 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $26,451,000 | 255 |
| 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 | $2,777,000 | 3,513 |
| Mortgage-backed securities | $422,089,000 | 235 |
| Certificates of participation in pools of residential mortgages | $1,509,000 | 3,361 |
| Issued or guaranteed by U.S. | $1,509,000 | 3,270 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $312,761,000 | 131 |
| CMOs issued by government agencies or sponsored agencies | $312,761,000 | 124 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $107,819,000 | 189 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $107,819,000 | 133 |
| Held to maturity securities (book value) | $29,630,000 | 375 |
| Available-for-sale securities (fair market value) | $437,601,000 | 345 |
| Total debt securities | $467,231,000 | 354 |
| 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 | $468,088,000 | 353 |
| U.S. Government securities | $422,714,000 | 271 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $422,714,000 | 256 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $45,374,000 | 312 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,943,000 | 145 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $26,431,000 | 246 |
| 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 | $2,837,000 | 3,545 |
| Mortgage-backed securities | $422,714,000 | 233 |
| Certificates of participation in pools of residential mortgages | $1,517,000 | 3,363 |
| Issued or guaranteed by U.S. | $1,517,000 | 3,270 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $339,590,000 | 127 |
| CMOs issued by government agencies or sponsored agencies | $339,590,000 | 122 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $81,607,000 | 214 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $81,607,000 | 156 |
| Held to maturity securities (book value) | $29,740,000 | 378 |
| Available-for-sale securities (fair market value) | $438,348,000 | 331 |
| Total debt securities | $468,088,000 | 349 |
| 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 | $482,518,000 | 337 |
| U.S. Government securities | $437,039,000 | 266 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $437,039,000 | 252 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $45,479,000 | 294 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,837,000 | 133 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $25,642,000 | 240 |
| 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 | $2,935,000 | 3,530 |
| Mortgage-backed securities | $437,039,000 | 232 |
| Certificates of participation in pools of residential mortgages | $1,507,000 | 3,380 |
| Issued or guaranteed by U.S. | $1,507,000 | 3,274 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $371,665,000 | 122 |
| CMOs issued by government agencies or sponsored agencies | $371,665,000 | 117 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $63,867,000 | 245 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $63,867,000 | 182 |
| Held to maturity securities (book value) | $29,851,000 | 385 |
| Available-for-sale securities (fair market value) | $452,667,000 | 311 |
| Total debt securities | $482,518,000 | 332 |
| 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 | $481,657,000 | 338 |
| U.S. Government securities | $438,871,000 | 268 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $438,871,000 | 251 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $42,786,000 | 289 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $23,488,000 | 123 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $19,298,000 | 275 |
| 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 | $29,668,000 | 1,431 |
| Mortgage-backed securities | $433,797,000 | 231 |
| Certificates of participation in pools of residential mortgages | $1,551,000 | 3,343 |
| Issued or guaranteed by U.S. | $1,551,000 | 3,248 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $368,599,000 | 127 |
| CMOs issued by government agencies or sponsored agencies | $368,599,000 | 122 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $63,647,000 | 246 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $63,647,000 | 177 |
| Held to maturity securities (book value) | $32,185,000 | 389 |
| Available-for-sale securities (fair market value) | $449,472,000 | 311 |
| Total debt securities | $481,657,000 | 333 |
| 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 | $508,215,000 | 318 |
| U.S. Government securities | $463,213,000 | 264 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $463,213,000 | 246 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $45,002,000 | 282 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $24,736,000 | 119 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $20,266,000 | 260 |
| 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 | $31,195,000 | 1,390 |
| Mortgage-backed securities | $458,138,000 | 224 |
| Certificates of participation in pools of residential mortgages | $1,828,000 | 3,284 |
| Issued or guaranteed by U.S. | $1,828,000 | 3,181 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $391,026,000 | 122 |
| CMOs issued by government agencies or sponsored agencies | $391,026,000 | 117 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $65,284,000 | 241 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $65,284,000 | 172 |
| Held to maturity securities (book value) | $32,562,000 | 412 |
| Available-for-sale securities (fair market value) | $475,653,000 | 295 |
| Total debt securities | $508,215,000 | 313 |
| 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 | $475,651,000 | 331 |
| U.S. Government securities | $426,854,000 | 278 |
| U.S. Treasury securities | $14,937,000 | 355 |
| U.S. Government agency obligations | $411,917,000 | 269 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $48,797,000 | 244 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $25,979,000 | 102 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $22,818,000 | 238 |
| 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 | $3,636,000 | 3,576 |
| Mortgage-backed securities | $406,873,000 | 234 |
| Certificates of participation in pools of residential mortgages | $1,900,000 | 3,265 |
| Issued or guaranteed by U.S. | $1,900,000 | 3,177 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $336,448,000 | 129 |
| CMOs issued by government agencies or sponsored agencies | $336,448,000 | 125 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $68,525,000 | 237 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $68,525,000 | 165 |
| Held to maturity securities (book value) | $34,415,000 | 417 |
| Available-for-sale securities (fair market value) | $441,236,000 | 305 |
| Total debt securities | $475,650,000 | 326 |
| 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 | $471,882,000 | 333 |
| U.S. Government securities | $410,307,000 | 283 |
| U.S. Treasury securities | $14,838,000 | 354 |
| U.S. Government agency obligations | $395,469,000 | 275 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $45,959,000 | 239 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $27,220,000 | 96 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $18,739,000 | 275 |
| Foreign debt securities | $15,616,000 | 50 |
| 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 | $3,773,000 | 3,598 |
| Mortgage-backed securities | $390,447,000 | 238 |
| Certificates of participation in pools of residential mortgages | $1,913,000 | 3,290 |
| Issued or guaranteed by U.S. | $1,913,000 | 3,200 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $318,413,000 | 139 |
| CMOs issued by government agencies or sponsored agencies | $318,413,000 | 134 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $70,121,000 | 213 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $70,121,000 | 148 |
| Held to maturity securities (book value) | $34,523,000 | 422 |
| Available-for-sale securities (fair market value) | $437,359,000 | 309 |
| Total debt securities | $471,882,000 | 329 |
| 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 | $502,490,000 | 322 |
| U.S. Government securities | $426,496,000 | 278 |
| U.S. Treasury securities | $14,735,000 | 351 |
| U.S. Government agency obligations | $411,761,000 | 263 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $55,436,000 | 207 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $28,478,000 | 95 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $26,958,000 | 191 |
| Foreign debt securities | $15,740,000 | 51 |
| Equity securities | $4,818,000 | 107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,100,000 | 3,567 |
| Mortgage-backed securities | $311,770,000 | 267 |
| Certificates of participation in pools of residential mortgages | $2,090,000 | 3,265 |
| Issued or guaranteed by U.S. | $2,090,000 | 3,193 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $242,281,000 | 153 |
| CMOs issued by government agencies or sponsored agencies | $242,281,000 | 149 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $67,399,000 | 220 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $67,399,000 | 151 |
| Held to maturity securities (book value) | $131,380,000 | 210 |
| Available-for-sale securities (fair market value) | $371,110,000 | 354 |
| Total debt securities | $497,672,000 | 320 |
| Structured notes | ||
| Amortized cost | $80,000,000 | 20 |
| Fair value | $80,041,000 | 20 |
| 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 | $439,221,000 | 355 |
| U.S. Government securities | $361,239,000 | 309 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $361,239,000 | 292 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $57,076,000 | 195 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $29,852,000 | 93 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $27,224,000 | 186 |
| Foreign debt securities | $16,843,000 | 49 |
| Equity securities | $4,063,000 | 117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,193,000 | 3,587 |
| Mortgage-backed securities | $276,248,000 | 293 |
| Certificates of participation in pools of residential mortgages | $2,151,000 | 3,301 |
| Issued or guaranteed by U.S. | $2,151,000 | 3,272 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $204,433,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $204,433,000 | 166 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $69,664,000 | 205 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $69,664,000 | 147 |
| Held to maturity securities (book value) | $118,492,000 | 215 |
| Available-for-sale securities (fair market value) | $320,729,000 | 395 |
| Total debt securities | $435,158,000 | 353 |
| Structured notes | ||
| Amortized cost | $65,000,000 | 22 |
| Fair value | $64,988,000 | 22 |
| 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 | $430,901,000 | 365 |
| U.S. Government securities | $340,062,000 | 324 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $340,062,000 | 307 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $68,714,000 | 179 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $31,485,000 | 90 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $37,229,000 | 162 |
| Foreign debt securities | $17,360,000 | 46 |
| Equity securities | $4,765,000 | 118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,549,000 | 3,559 |
| Mortgage-backed securities | $240,072,000 | 320 |
| Certificates of participation in pools of residential mortgages | $2,409,000 | 3,275 |
| Issued or guaranteed by U.S. | $2,409,000 | 3,112 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $186,824,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $186,824,000 | 172 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $50,839,000 | 231 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $50,839,000 | 154 |
| Held to maturity securities (book value) | $134,894,000 | 200 |
| Available-for-sale securities (fair market value) | $296,007,000 | 429 |
| Total debt securities | $426,136,000 | 361 |
| Structured notes | ||
| Amortized cost | $80,000,000 | 19 |
| Fair value | $80,003,000 | 19 |
| 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 | $401,398,000 | 386 |
| U.S. Government securities | $302,227,000 | 349 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $302,227,000 | 336 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $75,189,000 | 166 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $32,985,000 | 86 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $42,204,000 | 144 |
| Foreign debt securities | $19,720,000 | 44 |
| Equity securities | $4,262,000 | 136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,802,000 | 3,565 |
| Mortgage-backed securities | $232,237,000 | 336 |
| Certificates of participation in pools of residential mortgages | $2,459,000 | 3,306 |
| Issued or guaranteed by U.S. | $2,459,000 | 3,300 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $176,514,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $176,514,000 | 178 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $53,264,000 | 215 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $53,264,000 | 152 |
| Held to maturity securities (book value) | $107,315,000 | 230 |
| Available-for-sale securities (fair market value) | $294,083,000 | 435 |
| Total debt securities | $397,136,000 | 385 |
| Structured notes | ||
| Amortized cost | $50,000,000 | 29 |
| Fair value | $50,004,000 | 29 |
| 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 | $344,980,000 | 434 |
| U.S. Government securities | $239,187,000 | 426 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $239,187,000 | 407 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $81,814,000 | 154 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $34,495,000 | 77 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $47,319,000 | 124 |
| Foreign debt securities | $19,609,000 | 43 |
| Equity securities | $4,370,000 | 238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,118,000 | 3,569 |
| Mortgage-backed securities | $219,197,000 | 346 |
| Certificates of participation in pools of residential mortgages | $2,500,000 | 3,341 |
| Issued or guaranteed by U.S. | $2,500,000 | 3,335 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $163,136,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $163,136,000 | 182 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $53,561,000 | 210 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $53,561,000 | 146 |
| Held to maturity securities (book value) | $57,775,000 | 349 |
| Available-for-sale securities (fair market value) | $287,205,000 | 451 |
| Total debt securities | $340,610,000 | 435 |
| 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 | $333,071,000 | 455 |
| U.S. Government securities | $214,145,000 | 452 |
| U.S. Treasury securities | $9,998,000 | 377 |
| U.S. Government agency obligations | $204,147,000 | 450 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $97,380,000 | 134 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $35,976,000 | 72 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $61,404,000 | 105 |
| Foreign debt securities | $19,522,000 | 43 |
| Equity securities | $2,024,000 | 379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,315,000 | 3,577 |
| Mortgage-backed securities | $184,158,000 | 392 |
| Certificates of participation in pools of residential mortgages | $2,533,000 | 3,383 |
| Issued or guaranteed by U.S. | $2,533,000 | 3,378 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $123,447,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $123,447,000 | 217 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $58,178,000 | 202 |
| Commercial mortgage pass-through securities | $4,484,000 | 465 |
| Other commercial mortgage-backed securities | $53,694,000 | 137 |
| Held to maturity securities (book value) | $72,393,000 | 305 |
| Available-for-sale securities (fair market value) | $260,678,000 | 486 |
| Total debt securities | $331,047,000 | 453 |
| 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 | $328,676,000 | 464 |
| U.S. Government securities | $200,638,000 | 493 |
| U.S. Treasury securities | $9,995,000 | 390 |
| U.S. Government agency obligations | $190,643,000 | 481 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $106,159,000 | 124 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $39,764,000 | 66 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $66,395,000 | 99 |
| Foreign debt securities | $19,317,000 | 44 |
| Equity securities | $2,562,000 | 337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,547,000 | 3,582 |
| Mortgage-backed securities | $170,654,000 | 423 |
| Certificates of participation in pools of residential mortgages | $2,554,000 | 3,415 |
| Issued or guaranteed by U.S. | $2,554,000 | 3,410 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $109,293,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $109,293,000 | 242 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $58,807,000 | 202 |
| Commercial mortgage pass-through securities | $4,539,000 | 452 |
| Other commercial mortgage-backed securities | $54,268,000 | 135 |
| Held to maturity securities (book value) | $73,035,000 | 310 |
| Available-for-sale securities (fair market value) | $255,641,000 | 501 |
| Total debt securities | $326,114,000 | 461 |
| 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 | $376,039,000 | 417 |
| U.S. Government securities | $237,763,000 | 431 |
| U.S. Treasury securities | $9,993,000 | 412 |
| U.S. Government agency obligations | $227,770,000 | 424 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $116,387,000 | 123 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $43,345,000 | 68 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $73,042,000 | 93 |
| Foreign debt securities | $18,876,000 | 47 |
| Equity securities | $3,013,000 | 301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,820,000 | 3,565 |
| Mortgage-backed securities | $197,771,000 | 383 |
| Certificates of participation in pools of residential mortgages | $2,579,000 | 3,459 |
| Issued or guaranteed by U.S. | $2,579,000 | 3,455 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $138,057,000 | 215 |
| CMOs issued by government agencies or sponsored agencies | $138,057,000 | 199 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $57,135,000 | 195 |
| Commercial mortgage pass-through securities | $9,298,000 | 295 |
| Other commercial mortgage-backed securities | $47,837,000 | 137 |
| Held to maturity securities (book value) | $93,376,000 | 274 |
| Available-for-sale securities (fair market value) | $282,663,000 | 463 |
| Total debt securities | $373,026,000 | 411 |
| Structured notes | ||
| Amortized cost | $14,999,000 | 105 |
| Fair value | $14,999,000 | 103 |
| 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 | $355,731,000 | 430 |
| U.S. Government securities | $214,040,000 | 453 |
| U.S. Treasury securities | $9,991,000 | 407 |
| U.S. Government agency obligations | $204,049,000 | 454 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $120,447,000 | 120 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $47,153,000 | 68 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $73,294,000 | 93 |
| Foreign debt securities | $18,672,000 | 49 |
| Equity securities | $2,572,000 | 335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,100,000 | 3,076 |
| Mortgage-backed securities | $189,049,000 | 386 |
| Certificates of participation in pools of residential mortgages | $2,598,000 | 3,470 |
| Issued or guaranteed by U.S. | $2,598,000 | 3,464 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $134,132,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $134,132,000 | 202 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $52,319,000 | 198 |
| Commercial mortgage pass-through securities | $9,354,000 | 282 |
| Other commercial mortgage-backed securities | $42,965,000 | 141 |
| Held to maturity securities (book value) | $78,561,000 | 302 |
| Available-for-sale securities (fair market value) | $277,170,000 | 471 |
| Total debt securities | $353,159,000 | 425 |
| 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 | $399,730,000 | 385 |
| U.S. Government securities | $218,592,000 | 448 |
| U.S. Treasury securities | $9,988,000 | 367 |
| U.S. Government agency obligations | $208,604,000 | 450 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $146,811,000 | 107 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $51,368,000 | 63 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $95,443,000 | 80 |
| Foreign debt securities | $31,804,000 | 42 |
| Equity securities | $2,523,000 | 346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,428,000 | 3,062 |
| Mortgage-backed securities | $193,604,000 | 381 |
| Certificates of participation in pools of residential mortgages | $2,651,000 | 3,499 |
| Issued or guaranteed by U.S. | $2,651,000 | 3,495 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $137,920,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $137,920,000 | 200 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $53,033,000 | 185 |
| Commercial mortgage pass-through securities | $9,410,000 | 256 |
| Other commercial mortgage-backed securities | $43,623,000 | 134 |
| Held to maturity securities (book value) | $79,283,000 | 302 |
| Available-for-sale securities (fair market value) | $320,447,000 | 406 |
| Total debt securities | $397,207,000 | 380 |
| 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 | $364,483,000 | 430 |
| U.S. Government securities | $159,342,000 | 606 |
| U.S. Treasury securities | $9,986,000 | 370 |
| U.S. Government agency obligations | $149,356,000 | 601 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $165,813,000 | 101 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $55,606,000 | 62 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $110,207,000 | 71 |
| Foreign debt securities | $36,885,000 | 40 |
| Equity securities | $2,443,000 | 358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,896,000 | 2,071 |
| Mortgage-backed securities | $89,613,000 | 706 |
| Certificates of participation in pools of residential mortgages | $2,675,000 | 3,536 |
| Issued or guaranteed by U.S. | $2,675,000 | 3,530 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $67,314,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $67,314,000 | 323 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $19,624,000 | 300 |
| Commercial mortgage pass-through securities | $9,464,000 | 243 |
| Other commercial mortgage-backed securities | $10,160,000 | 266 |
| Held to maturity securities (book value) | $90,627,000 | 292 |
| Available-for-sale securities (fair market value) | $273,856,000 | 477 |
| Total debt securities | $362,040,000 | 419 |
| Structured notes | ||
| Amortized cost | $44,743,000 | 36 |
| Fair value | $44,776,000 | 36 |
| 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 | $398,450,000 | 398 |
| U.S. Government securities | $188,083,000 | 536 |
| U.S. Treasury securities | $9,983,000 | 374 |
| U.S. Government agency obligations | $178,100,000 | 536 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $175,946,000 | 98 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $60,234,000 | 58 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $115,712,000 | 63 |
| Foreign debt securities | $31,956,000 | 41 |
| Equity securities | $2,465,000 | 353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,974,000 | 2,024 |
| Mortgage-backed securities | $48,358,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $2,698,000 | 3,570 |
| Issued or guaranteed by U.S. | $2,698,000 | 3,566 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $45,660,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $45,660,000 | 440 |
| 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) | $141,011,000 | 218 |
| Available-for-sale securities (fair market value) | $257,439,000 | 516 |
| Total debt securities | $395,985,000 | 395 |
| Structured notes | ||
| Amortized cost | $114,743,000 | 14 |
| Fair value | $114,800,000 | 14 |
| 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 | $465,399,000 | 334 |
| U.S. Government securities | $229,037,000 | 458 |
| U.S. Treasury securities | $9,981,000 | 401 |
| U.S. Government agency obligations | $219,056,000 | 439 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $184,713,000 | 93 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $64,347,000 | 59 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $120,366,000 | 63 |
| Foreign debt securities | $49,034,000 | 39 |
| Equity securities | $2,615,000 | 351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,050,000 | 1,438 |
| Mortgage-backed securities | $64,063,000 | 928 |
| Certificates of participation in pools of residential mortgages | $2,707,000 | 3,590 |
| Issued or guaranteed by U.S. | $2,707,000 | 3,586 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $61,356,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $61,356,000 | 352 |
| 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) | $166,271,000 | 185 |
| Available-for-sale securities (fair market value) | $299,128,000 | 436 |
| Total debt securities | $462,784,000 | 327 |
| Structured notes | ||
| Amortized cost | $154,993,000 | 11 |
| Fair value | $153,946,000 | 11 |
| 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 | $401,416,000 | 395 |
| U.S. Government securities | $167,662,000 | 606 |
| U.S. Treasury securities | $9,978,000 | 374 |
| U.S. Government agency obligations | $157,684,000 | 608 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $193,066,000 | 90 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $67,337,000 | 56 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $125,729,000 | 66 |
| Foreign debt securities | $38,184,000 | 42 |
| Equity securities | $2,504,000 | 366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,556,000 | 1,355 |
| Mortgage-backed securities | $67,692,000 | 870 |
| Certificates of participation in pools of residential mortgages | $2,893,000 | 3,586 |
| Issued or guaranteed by U.S. | $2,893,000 | 3,582 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $64,799,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $64,799,000 | 349 |
| 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) | $101,420,000 | 287 |
| Available-for-sale securities (fair market value) | $299,996,000 | 436 |
| Total debt securities | $398,912,000 | 391 |
| Structured notes | ||
| Amortized cost | $89,992,000 | 22 |
| Fair value | $90,004,000 | 22 |
| 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 | $428,848,000 | 360 |
| U.S. Government securities | $179,929,000 | 576 |
| U.S. Treasury securities | $9,976,000 | 371 |
| U.S. Government agency obligations | $169,953,000 | 584 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $197,800,000 | 88 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $71,823,000 | 52 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $125,977,000 | 66 |
| Foreign debt securities | $48,815,000 | 39 |
| Equity securities | $2,304,000 | 378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,134,000 | 1,169 |
| Mortgage-backed securities | $79,955,000 | 796 |
| Certificates of participation in pools of residential mortgages | $9,552,000 | 2,472 |
| Issued or guaranteed by U.S. | $9,552,000 | 2,468 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $70,403,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $70,403,000 | 334 |
| 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) | $101,437,000 | 281 |
| Available-for-sale securities (fair market value) | $327,411,000 | 402 |
| Total debt securities | $426,544,000 | 354 |
| Structured notes | ||
| Amortized cost | $89,998,000 | 30 |
| Fair value | $89,974,000 | 30 |
| 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 | $399,055,000 | 395 |
| U.S. Government securities | $144,241,000 | 713 |
| U.S. Treasury securities | $9,973,000 | 377 |
| U.S. Government agency obligations | $134,268,000 | 730 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $203,372,000 | 89 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $74,698,000 | 49 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $128,674,000 | 65 |
| Foreign debt securities | $48,772,000 | 39 |
| Equity securities | $2,670,000 | 358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,026,000 | 1,166 |
| Mortgage-backed securities | $84,268,000 | 766 |
| Certificates of participation in pools of residential mortgages | $10,005,000 | 2,476 |
| Issued or guaranteed by U.S. | $10,005,000 | 2,474 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $74,263,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $74,263,000 | 333 |
| 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) | $61,449,000 | 381 |
| Available-for-sale securities (fair market value) | $337,606,000 | 389 |
| Total debt securities | $396,385,000 | 390 |
| Structured notes | ||
| Amortized cost | $50,000,000 | 54 |
| Fair value | $49,970,000 | 55 |
| 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 | $388,551,000 | 403 |
| U.S. Government securities | $123,153,000 | 823 |
| U.S. Treasury securities | $9,971,000 | 379 |
| U.S. Government agency obligations | $113,182,000 | 847 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $207,594,000 | 88 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $75,863,000 | 50 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $131,731,000 | 64 |
| Foreign debt securities | $56,416,000 | 34 |
| Equity securities | $1,388,000 | 496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,672,000 | 1,099 |
| Mortgage-backed securities | $88,182,000 | 750 |
| Certificates of participation in pools of residential mortgages | $10,292,000 | 2,484 |
| Issued or guaranteed by U.S. | $10,292,000 | 2,479 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $77,890,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $77,890,000 | 317 |
| 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) | $36,460,000 | 537 |
| Available-for-sale securities (fair market value) | $352,091,000 | 367 |
| Total debt securities | $387,163,000 | 397 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 134 |
| Fair value | $25,009,000 | 133 |
| 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 | $346,836,000 | 447 |
| U.S. Government securities | $92,353,000 | 1,084 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $92,353,000 | 1,028 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $201,303,000 | 94 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $77,127,000 | 49 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $124,176,000 | 72 |
| Foreign debt securities | $51,630,000 | 37 |
| Equity securities | $1,550,000 | 478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,569,000 | 1,059 |
| Mortgage-backed securities | $92,353,000 | 730 |
| Certificates of participation in pools of residential mortgages | $10,717,000 | 2,504 |
| Issued or guaranteed by U.S. | $10,717,000 | 2,501 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $81,636,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $81,636,000 | 316 |
| 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) | $1,502,000 | 1,862 |
| Available-for-sale securities (fair market value) | $345,334,000 | 377 |
| Total debt securities | $345,286,000 | 442 |
| Structured notes | ||
| Amortized cost | $525,000 | 1,854 |
| Fair value | $525,000 | 1,855 |
| 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 | $379,981,000 | 418 |
| U.S. Government securities | $122,455,000 | 838 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $122,455,000 | 802 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $204,051,000 | 92 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $77,631,000 | 47 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $126,420,000 | 71 |
| Foreign debt securities | $52,185,000 | 36 |
| Equity securities | $1,290,000 | 533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,574,000 | 724 |
| Mortgage-backed securities | $97,455,000 | 709 |
| Certificates of participation in pools of residential mortgages | $11,434,000 | 2,459 |
| Issued or guaranteed by U.S. | $11,434,000 | 2,458 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $86,021,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $86,021,000 | 308 |
| 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) | $26,929,000 | 657 |
| Available-for-sale securities (fair market value) | $353,052,000 | 367 |
| Total debt securities | $378,691,000 | 414 |
| Structured notes | ||
| Amortized cost | $25,521,000 | 165 |
| Fair value | $25,518,000 | 158 |
| 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 | $377,707,000 | 420 |
| U.S. Government securities | $128,325,000 | 811 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $128,325,000 | 781 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $207,942,000 | 95 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $78,072,000 | 47 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $129,870,000 | 70 |
| Foreign debt securities | $39,350,000 | 38 |
| Equity securities | $2,090,000 | 416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,065,000 | 929 |
| Mortgage-backed securities | $103,325,000 | 664 |
| Certificates of participation in pools of residential mortgages | $11,915,000 | 2,432 |
| Issued or guaranteed by U.S. | $11,915,000 | 2,431 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $91,410,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $91,410,000 | 294 |
| 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) | $26,953,000 | 645 |
| Available-for-sale securities (fair market value) | $350,754,000 | 376 |
| Total debt securities | $375,617,000 | 414 |
| Structured notes | ||
| Amortized cost | $25,517,000 | 174 |
| Fair value | $25,491,000 | 165 |
| 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 | $352,406,000 | 441 |
| U.S. Government securities | $81,578,000 | 1,207 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $81,578,000 | 1,164 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $214,311,000 | 94 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $78,528,000 | 53 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $135,783,000 | 71 |
| Foreign debt securities | $54,365,000 | 37 |
| Equity securities | $2,152,000 | 416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,383,000 | 938 |
| Mortgage-backed securities | $66,579,000 | 964 |
| Certificates of participation in pools of residential mortgages | $12,496,000 | 2,365 |
| Issued or guaranteed by U.S. | $12,496,000 | 2,365 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $54,083,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $54,083,000 | 418 |
| 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) | $18,183,000 | 814 |
| Available-for-sale securities (fair market value) | $334,223,000 | 397 |
| Total debt securities | $350,254,000 | 437 |
| Structured notes | ||
| Amortized cost | $15,512,000 | 282 |
| Fair value | $15,532,000 | 265 |
| 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 | $356,544,000 | 431 |
| U.S. Government securities | $98,342,000 | 1,034 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $98,342,000 | 995 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $199,992,000 | 101 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $64,348,000 | 60 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $135,644,000 | 72 |
| Foreign debt securities | $56,297,000 | 36 |
| Equity securities | $1,913,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,634,000 | 725 |
| Mortgage-backed securities | $72,108,000 | 908 |
| Certificates of participation in pools of residential mortgages | $12,843,000 | 2,342 |
| Issued or guaranteed by U.S. | $12,843,000 | 2,340 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $59,265,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $59,265,000 | 399 |
| 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) | $29,425,000 | 585 |
| Available-for-sale securities (fair market value) | $327,119,000 | 403 |
| Total debt securities | $354,631,000 | 429 |
| Structured notes | ||
| Amortized cost | $26,744,000 | 150 |
| Fair value | $26,842,000 | 138 |
| 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 | $336,105,000 | 456 |
| U.S. Government securities | $81,808,000 | 1,225 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $81,808,000 | 1,191 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $194,937,000 | 97 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $65,395,000 | 60 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $129,542,000 | 71 |
| Foreign debt securities | $57,291,000 | 35 |
| Equity securities | $2,069,000 | 438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,843,000 | 709 |
| Mortgage-backed securities | $81,808,000 | 836 |
| Certificates of participation in pools of residential mortgages | $13,590,000 | 2,263 |
| Issued or guaranteed by U.S. | $13,590,000 | 2,262 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $68,218,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $68,218,000 | 349 |
| 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) | $3,365,000 | 1,498 |
| Available-for-sale securities (fair market value) | $332,740,000 | 402 |
| Total debt securities | $334,036,000 | 451 |
| Structured notes | ||
| Amortized cost | $506,000 | 1,921 |
| Fair value | $525,000 | 1,912 |
| 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 | $330,367,000 | 467 |
| U.S. Government securities | $92,071,000 | 1,114 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $92,071,000 | 1,071 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $191,102,000 | 98 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $66,451,000 | 61 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $124,651,000 | 70 |
| Foreign debt securities | $45,326,000 | 36 |
| Equity securities | $1,868,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,103,000 | 656 |
| Mortgage-backed securities | $92,071,000 | 755 |
| Certificates of participation in pools of residential mortgages | $13,973,000 | 2,251 |
| Issued or guaranteed by U.S. | $13,973,000 | 2,251 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $78,098,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $78,098,000 | 336 |
| 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) | $3,372,000 | 1,475 |
| Available-for-sale securities (fair market value) | $326,995,000 | 418 |
| Total debt securities | $328,499,000 | 459 |
| Structured notes | ||
| Amortized cost | $502,000 | 1,968 |
| Fair value | $525,000 | 1,958 |
| 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 | $316,627,000 | 483 |
| U.S. Government securities | $103,090,000 | 979 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $103,090,000 | 942 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $179,396,000 | 101 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $66,733,000 | 60 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $112,663,000 | 74 |
| Foreign debt securities | $33,269,000 | 40 |
| Equity securities | $872,000 | 646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,107,000 | 596 |
| Mortgage-backed securities | $103,090,000 | 677 |
| Certificates of participation in pools of residential mortgages | $14,545,000 | 2,182 |
| Issued or guaranteed by U.S. | $14,545,000 | 2,181 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $88,545,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $88,545,000 | 319 |
| 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) | $3,378,000 | 1,480 |
| Available-for-sale securities (fair market value) | $313,249,000 | 431 |
| Total debt securities | $315,755,000 | 476 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,144 |
| Fair value | $523,000 | 1,988 |
| 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 | $393,006,000 | 392 |
| U.S. Government securities | $166,546,000 | 637 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $166,546,000 | 620 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $185,794,000 | 101 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $69,189,000 | 62 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $116,605,000 | 81 |
| Foreign debt securities | $39,920,000 | 38 |
| Equity securities | $746,000 | 668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,233,000 | 555 |
| Mortgage-backed securities | $151,546,000 | 530 |
| Certificates of participation in pools of residential mortgages | $19,676,000 | 1,872 |
| Issued or guaranteed by U.S. | $19,676,000 | 1,871 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $131,870,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $131,870,000 | 255 |
| 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) | $18,386,000 | 695 |
| Available-for-sale securities (fair market value) | $374,620,000 | 362 |
| Total debt securities | $392,260,000 | 388 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,350 |
| Fair value | $523,000 | 2,169 |
| 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 | $432,428,000 | 357 |
| U.S. Government securities | $194,533,000 | 563 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $194,533,000 | 546 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $204,403,000 | 97 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $94,664,000 | 52 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $109,739,000 | 82 |
| Foreign debt securities | $32,719,000 | 42 |
| Equity securities | $773,000 | 663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,126,000 | 540 |
| Mortgage-backed securities | $164,533,000 | 503 |
| Certificates of participation in pools of residential mortgages | $20,562,000 | 1,846 |
| Issued or guaranteed by U.S. | $20,562,000 | 1,845 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $143,971,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $143,971,000 | 240 |
| 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) | $18,393,000 | 697 |
| Available-for-sale securities (fair market value) | $414,035,000 | 332 |
| Total debt securities | $431,655,000 | 352 |
| Structured notes | ||
| Amortized cost | $15,487,000 | 322 |
| Fair value | $15,510,000 | 324 |
| 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 | $416,165,000 | 377 |
| U.S. Government securities | $180,772,000 | 624 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $180,772,000 | 603 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $203,849,000 | 100 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $94,008,000 | 50 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $109,841,000 | 86 |
| Foreign debt securities | $30,701,000 | 40 |
| Equity securities | $843,000 | 628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,518,000 | 526 |
| Mortgage-backed securities | $165,778,000 | 512 |
| Certificates of participation in pools of residential mortgages | $21,178,000 | 1,801 |
| Issued or guaranteed by U.S. | $21,178,000 | 1,799 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $144,600,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $144,600,000 | 254 |
| 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) | $3,399,000 | 1,502 |
| Available-for-sale securities (fair market value) | $412,766,000 | 341 |
| Total debt securities | $415,322,000 | 373 |
| Structured notes | ||
| Amortized cost | $15,487,000 | 378 |
| Fair value | $15,510,000 | 373 |
| 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 | $419,551,000 | 367 |
| U.S. Government securities | $191,713,000 | 569 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $191,713,000 | 548 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $207,179,000 | 103 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $94,160,000 | 43 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $113,019,000 | 79 |
| Foreign debt securities | $19,809,000 | 40 |
| Equity securities | $850,000 | 606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,431,000 | 454 |
| Mortgage-backed securities | $176,706,000 | 464 |
| Certificates of participation in pools of residential mortgages | $21,906,000 | 1,666 |
| Issued or guaranteed by U.S. | $21,906,000 | 1,665 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $154,800,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $154,800,000 | 223 |
| 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) | $18,335,000 | 730 |
| Available-for-sale securities (fair market value) | $401,216,000 | 338 |
| Total debt securities | $418,701,000 | 359 |
| Structured notes | ||
| Amortized cost | $15,484,000 | 367 |
| Fair value | $15,480,000 | 370 |
| 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 | $445,042,000 | 335 |
| U.S. Government securities | $202,276,000 | 532 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $202,276,000 | 509 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $217,782,000 | 103 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $93,657,000 | 42 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $124,125,000 | 77 |
| Foreign debt securities | $20,201,000 | 45 |
| Equity securities | $4,783,000 | 254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,140,000 | 459 |
| Mortgage-backed securities | $187,276,000 | 426 |
| Certificates of participation in pools of residential mortgages | $22,948,000 | 1,541 |
| Issued or guaranteed by U.S. | $22,948,000 | 1,538 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $164,328,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $164,328,000 | 208 |
| 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) | $23,242,000 | 607 |
| Available-for-sale securities (fair market value) | $421,800,000 | 304 |
| Total debt securities | $440,259,000 | 330 |
| Structured notes | ||
| Amortized cost | $16,686,000 | 342 |
| Fair value | $16,703,000 | 343 |
| 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 | $466,521,000 | 316 |
| U.S. Government securities | $198,040,000 | 539 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $198,040,000 | 517 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $233,508,000 | 100 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $98,357,000 | 39 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $135,151,000 | 71 |
| Foreign debt securities | $29,773,000 | 35 |
| Equity securities | $5,200,000 | 240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,191,000 | 423 |
| Mortgage-backed securities | $198,040,000 | 388 |
| Certificates of participation in pools of residential mortgages | $23,561,000 | 1,479 |
| Issued or guaranteed by U.S. | $23,561,000 | 1,475 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $174,479,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $174,479,000 | 196 |
| 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) | $23,123,000 | 612 |
| Available-for-sale securities (fair market value) | $443,398,000 | 296 |
| Total debt securities | $461,321,000 | 310 |
| Structured notes | ||
| Amortized cost | $1,680,000 | 2,138 |
| Fair value | $1,725,000 | 2,128 |
| 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 | $496,395,000 | 302 |
| U.S. Government securities | $246,170,000 | 431 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $246,170,000 | 413 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $212,376,000 | 105 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $75,546,000 | 44 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $136,830,000 | 68 |
| Foreign debt securities | $29,830,000 | 36 |
| Equity securities | $8,019,000 | 176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,796,000 | 409 |
| Mortgage-backed securities | $231,173,000 | 339 |
| Certificates of participation in pools of residential mortgages | $24,512,000 | 1,395 |
| Issued or guaranteed by U.S. | $24,512,000 | 1,389 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $206,661,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $206,661,000 | 168 |
| 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) | $29,272,000 | 521 |
| Available-for-sale securities (fair market value) | $467,123,000 | 283 |
| Total debt securities | $488,376,000 | 298 |
| Structured notes | ||
| Amortized cost | $16,674,000 | 442 |
| Fair value | $16,701,000 | 439 |
| 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 | $529,647,000 | 276 |
| U.S. Government securities | $281,847,000 | 367 |
| U.S. Treasury securities | $500,000 | 1,089 |
| U.S. Government agency obligations | $281,347,000 | 353 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $220,912,000 | 98 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $61,213,000 | 41 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $159,699,000 | 61 |
| Foreign debt securities | $19,974,000 | 39 |
| Equity securities | $6,914,000 | 199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,371,000 | 463 |
| Mortgage-backed securities | $266,350,000 | 299 |
| Certificates of participation in pools of residential mortgages | $26,609,000 | 1,270 |
| Issued or guaranteed by U.S. | $26,609,000 | 1,258 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $239,741,000 | 170 |
| CMOs issued by government agencies or sponsored agencies | $239,741,000 | 139 |
| 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) | $35,275,000 | 439 |
| Available-for-sale securities (fair market value) | $494,372,000 | 257 |
| Total debt securities | $522,733,000 | 275 |
| Structured notes | ||
| Amortized cost | $16,666,000 | 403 |
| Fair value | $16,696,000 | 401 |
| 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 | $500,965,000 | 273 |
| U.S. Government securities | $283,700,000 | 343 |
| U.S. Treasury securities | $500,000 | 1,015 |
| U.S. Government agency obligations | $283,200,000 | 332 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $190,309,000 | 105 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $35,100,000 | 43 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $155,209,000 | 60 |
| Foreign debt securities | $20,106,000 | 35 |
| Equity securities | $6,850,000 | 202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,395,000 | 448 |
| Mortgage-backed securities | $283,200,000 | 264 |
| Certificates of participation in pools of residential mortgages | $28,138,000 | 1,195 |
| Issued or guaranteed by U.S. | $28,138,000 | 1,185 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $255,062,000 | 150 |
| CMOs issued by government agencies or sponsored agencies | $255,062,000 | 120 |
| 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) | $45,563,000 | 352 |
| Available-for-sale securities (fair market value) | $455,402,000 | 255 |
| Total debt securities | $494,115,000 | 270 |
| Structured notes | ||
| Amortized cost | $1,661,000 | 2,097 |
| Fair value | $1,676,000 | 2,098 |
| 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 | $507,198,000 | 267 |
| U.S. Government securities | $329,117,000 | 289 |
| U.S. Treasury securities | $500,000 | 951 |
| U.S. Government agency obligations | $328,617,000 | 281 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $162,166,000 | 115 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $35,014,000 | 42 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $127,152,000 | 62 |
| Foreign debt securities | $7,272,000 | 45 |
| Equity securities | $8,643,000 | 169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,356,000 | 243 |
| Mortgage-backed securities | $308,595,000 | 236 |
| Certificates of participation in pools of residential mortgages | $30,575,000 | 1,115 |
| Issued or guaranteed by U.S. | $30,575,000 | 1,108 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $278,020,000 | 143 |
| CMOs issued by government agencies or sponsored agencies | $278,020,000 | 111 |
| 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) | $50,646,000 | 343 |
| Available-for-sale securities (fair market value) | $456,552,000 | 255 |
| Total debt securities | $498,555,000 | 264 |
| Structured notes | ||
| Amortized cost | $19,981,000 | 333 |
| Fair value | $20,022,000 | 334 |
| 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 | $592,671,000 | 224 |
| U.S. Government securities | $427,341,000 | 230 |
| U.S. Treasury securities | $499,000 | 977 |
| U.S. Government agency obligations | $426,842,000 | 223 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $150,787,000 | 124 |
| 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 | $150,787,000 | 53 |
| Foreign debt securities | $5,056,000 | 53 |
| Equity securities | $9,487,000 | 152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,579,000 | 564 |
| Mortgage-backed securities | $377,133,000 | 205 |
| Certificates of participation in pools of residential mortgages | $50,214,000 | 762 |
| Issued or guaranteed by U.S. | $50,214,000 | 757 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $326,919,000 | 124 |
| CMOs issued by government agencies or sponsored agencies | $326,919,000 | 94 |
| 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) | $70,547,000 | 267 |
| Available-for-sale securities (fair market value) | $522,124,000 | 219 |
| Total debt securities | $583,184,000 | 225 |
| Structured notes | ||
| Amortized cost | $49,948,000 | 70 |
| Fair value | $49,709,000 | 68 |
| 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 | $608,549,000 | 220 |
| U.S. Government securities | $373,275,000 | 255 |
| U.S. Treasury securities | $498,000 | 928 |
| U.S. Government agency obligations | $372,777,000 | 245 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $223,362,000 | 105 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $28,312,000 | 53 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $195,050,000 | 47 |
| Foreign debt securities | $3,046,000 | 54 |
| Equity securities | $8,866,000 | 167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,802,000 | 362 |
| Mortgage-backed securities | $342,849,000 | 232 |
| Certificates of participation in pools of residential mortgages | $52,256,000 | 762 |
| Issued or guaranteed by U.S. | $52,256,000 | 754 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $290,593,000 | 140 |
| CMOs issued by government agencies or sponsored agencies | $290,593,000 | 103 |
| 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) | $77,405,000 | 250 |
| Available-for-sale securities (fair market value) | $531,144,000 | 210 |
| Total debt securities | $599,683,000 | 220 |
| Structured notes | ||
| Amortized cost | $29,968,000 | 93 |
| Fair value | $29,928,000 | 90 |
| 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 | $593,177,000 | 226 |
| U.S. Government securities | $323,079,000 | 289 |
| U.S. Treasury securities | $500,000 | 861 |
| U.S. Government agency obligations | $322,579,000 | 279 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $250,891,000 | 107 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $64,657,000 | 44 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $186,234,000 | 47 |
| Foreign debt securities | $10,636,000 | 37 |
| Equity securities | $8,571,000 | 207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,738,000 | 513 |
| Mortgage-backed securities | $322,579,000 | 250 |
| Certificates of participation in pools of residential mortgages | $53,511,000 | 755 |
| Issued or guaranteed by U.S. | $53,511,000 | 746 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $269,068,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $269,068,000 | 108 |
| 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) | $96,911,000 | 208 |
| Available-for-sale securities (fair market value) | $496,266,000 | 231 |
| Total debt securities | $584,606,000 | 227 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $612,412,000 | 225 |
| U.S. Government securities | $350,027,000 | 267 |
| U.S. Treasury securities | $500,000 | 842 |
| U.S. Government agency obligations | $349,527,000 | 257 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $243,737,000 | 114 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $60,202,000 | 47 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $183,535,000 | 50 |
| Foreign debt securities | $10,528,000 | 37 |
| Equity securities | $8,120,000 | 246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,393,000 | 465 |
| Mortgage-backed securities | $349,527,000 | 226 |
| Certificates of participation in pools of residential mortgages | $70,512,000 | 603 |
| Issued or guaranteed by U.S. | $70,512,000 | 594 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $279,015,000 | 140 |
| CMOs issued by government agencies or sponsored agencies | $279,015,000 | 99 |
| 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) | $130,611,000 | 159 |
| Available-for-sale securities (fair market value) | $481,801,000 | 237 |
| Total debt securities | $604,292,000 | 220 |
| 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 | $553,421,000 | 253 |
| U.S. Government securities | $363,965,000 | 262 |
| U.S. Treasury securities | $500,000 | 792 |
| U.S. Government agency obligations | $363,465,000 | 256 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $184,486,000 | 139 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,187,000 | 88 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $175,299,000 | 47 |
| Foreign debt securities | $27,000 | 164 |
| Equity securities | $4,943,000 | 362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,425,000 | 440 |
| Mortgage-backed securities | $363,465,000 | 229 |
| Certificates of participation in pools of residential mortgages | $78,242,000 | 563 |
| Issued or guaranteed by U.S. | $78,242,000 | 554 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $285,223,000 | 143 |
| CMOs issued by government agencies or sponsored agencies | $285,223,000 | 97 |
| 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) | $120,291,000 | 173 |
| Available-for-sale securities (fair market value) | $433,130,000 | 270 |
| Total debt securities | $548,478,000 | 247 |
| 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 | $374,445,000 | 352 |
| U.S. Government securities | $237,110,000 | 380 |
| U.S. Treasury securities | $500,000 | 757 |
| U.S. Government agency obligations | $236,610,000 | 373 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $130,136,000 | 163 |
| 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 | $130,136,000 | 53 |
| Foreign debt securities | $52,000 | 146 |
| Equity securities | $7,147,000 | 250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,747,000 | 389 |
| Mortgage-backed securities | $236,610,000 | 316 |
| Certificates of participation in pools of residential mortgages | $95,176,000 | 469 |
| Issued or guaranteed by U.S. | $95,176,000 | 465 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $141,434,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $141,434,000 | 165 |
| 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) | $43,757,000 | 401 |
| Available-for-sale securities (fair market value) | $330,688,000 | 332 |
| Total debt securities | $367,298,000 | 349 |
| 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 | $368,559,000 | 346 |
| U.S. Government securities | $232,528,000 | 371 |
| U.S. Treasury securities | $1,505,000 | 552 |
| U.S. Government agency obligations | $231,023,000 | 366 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $121,239,000 | 173 |
| 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 | $121,239,000 | 53 |
| Foreign debt securities | $52,000 | 156 |
| Equity securities | $14,740,000 | 135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,501,000 | 289 |
| Mortgage-backed securities | $226,023,000 | 311 |
| Certificates of participation in pools of residential mortgages | $108,723,000 | 405 |
| Issued or guaranteed by U.S. | $108,723,000 | 401 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $117,300,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $117,300,000 | 181 |
| 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) | $47,780,000 | 362 |
| Available-for-sale securities (fair market value) | $320,779,000 | 328 |
| Total debt securities | $353,819,000 | 350 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $337,604,000 | 380 |
| U.S. Government securities | $193,239,000 | 446 |
| U.S. Treasury securities | $1,507,000 | 544 |
| U.S. Government agency obligations | $191,732,000 | 436 |
| Securities issued by states & political subdivisions | $430,000 | 5,361 |
| Other domestic debt securities | $132,032,000 | 173 |
| 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 | $132,032,000 | 61 |
| Foreign debt securities | $76,000 | 158 |
| Equity securities | $11,827,000 | 236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,803,000 | 338 |
| Mortgage-backed securities | $166,661,000 | 416 |
| Certificates of participation in pools of residential mortgages | $111,731,000 | 405 |
| Issued or guaranteed by U.S. | $111,731,000 | 400 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $54,930,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $54,930,000 | 291 |
| 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) | $48,211,000 | 358 |
| Available-for-sale securities (fair market value) | $289,393,000 | 372 |
| Total debt securities | $325,777,000 | 384 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $270,685,000 | 468 |
| U.S. Government securities | $128,779,000 | 641 |
| U.S. Treasury securities | $1,520,000 | 558 |
| U.S. Government agency obligations | $127,259,000 | 635 |
| Securities issued by states & political subdivisions | $1,419,000 | 4,578 |
| Other domestic debt securities | $113,995,000 | 191 |
| 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 | $113,995,000 | 68 |
| Foreign debt securities | $1,079,000 | 71 |
| Equity securities | $25,413,000 | 145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,821,000 | 499 |
| Mortgage-backed securities | $122,259,000 | 504 |
| Certificates of participation in pools of residential mortgages | $122,259,000 | 354 |
| Issued or guaranteed by U.S. | $122,259,000 | 348 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,591,000 | 340 |
| Available-for-sale securities (fair market value) | $221,094,000 | 491 |
| Total debt securities | $245,272,000 | 494 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $298,357,000 | 424 |
| U.S. Government securities | $158,551,000 | 539 |
| U.S. Treasury securities | $1,507,000 | 626 |
| U.S. Government agency obligations | $157,044,000 | 531 |
| Securities issued by states & political subdivisions | $1,419,000 | 4,591 |
| Other domestic debt securities | $116,411,000 | 183 |
| 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 | $116,411,000 | 67 |
| Foreign debt securities | $1,103,000 | 68 |
| Equity securities | $20,873,000 | 161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,090,000 | 389 |
| Mortgage-backed securities | $118,528,000 | 476 |
| Certificates of participation in pools of residential mortgages | $118,528,000 | 323 |
| Issued or guaranteed by U.S. | $118,528,000 | 318 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,931,000 | 352 |
| Available-for-sale securities (fair market value) | $248,426,000 | 432 |
| Total debt securities | $277,484,000 | 434 |
| Structured notes | ||
| Amortized cost | $18,611,000 | 102 |
| Fair value | $18,616,000 | 102 |
| Trading account assets | $7,000 | 233 |
| Revaluation gains on off-balance sheet contracts | $7,000 | 57 |
| Revaluation losses on off-balance sheet contracts | $107,000 | 55 |
| 2007-09-30 | Rank | |
| Total securities | $294,364,000 | 429 |
| U.S. Government securities | $166,409,000 | 518 |
| U.S. Treasury securities | $1,507,000 | 657 |
| U.S. Government agency obligations | $164,902,000 | 511 |
| Securities issued by states & political subdivisions | $1,419,000 | 4,595 |
| Other domestic debt securities | $116,721,000 | 184 |
| 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 | $116,721,000 | 69 |
| Foreign debt securities | $1,104,000 | 70 |
| Equity securities | $8,711,000 | 315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,115,000 | 391 |
| Mortgage-backed securities | $90,814,000 | 577 |
| Certificates of participation in pools of residential mortgages | $90,814,000 | 401 |
| Issued or guaranteed by U.S. | $90,814,000 | 397 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,206,000 | 341 |
| Available-for-sale securities (fair market value) | $239,158,000 | 449 |
| Total debt securities | $285,653,000 | 428 |
| Structured notes | ||
| Amortized cost | $29,485,000 | 66 |
| Fair value | $29,379,000 | 65 |
| Trading account assets | $80,000 | 237 |
| Revaluation gains on off-balance sheet contracts | $80,000 | 56 |
| Revaluation losses on off-balance sheet contracts | $62,000 | 54 |
| 2007-06-30 | Rank | |
| Total securities | $346,225,000 | 381 |
| U.S. Government securities | $172,732,000 | 503 |
| U.S. Treasury securities | $1,489,000 | 755 |
| U.S. Government agency obligations | $171,243,000 | 494 |
| Securities issued by states & political subdivisions | $1,718,000 | 4,429 |
| Other domestic debt securities | $121,668,000 | 177 |
| 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 | $121,668,000 | 67 |
| Foreign debt securities | $1,124,000 | 69 |
| Equity securities | $48,983,000 | 71 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,793,000 | 382 |
| Mortgage-backed securities | $87,164,000 | 595 |
| Certificates of participation in pools of residential mortgages | $87,164,000 | 412 |
| Issued or guaranteed by U.S. | $87,164,000 | 408 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,965,000 | 336 |
| Available-for-sale securities (fair market value) | $290,260,000 | 367 |
| Total debt securities | $297,242,000 | 411 |
| Structured notes | ||
| Amortized cost | $29,485,000 | 67 |
| Fair value | $29,112,000 | 68 |
| Trading account assets | $3,000 | 244 |
| Revaluation gains on off-balance sheet contracts | $3,000 | 66 |
| Revaluation losses on off-balance sheet contracts | $34,000 | 62 |
| 2007-03-31 | Rank | |
| Total securities | $351,146,000 | 378 |
| U.S. Government securities | $181,510,000 | 494 |
| U.S. Treasury securities | $1,499,000 | 802 |
| U.S. Government agency obligations | $180,011,000 | 481 |
| Securities issued by states & political subdivisions | $1,718,000 | 4,453 |
| Other domestic debt securities | $126,828,000 | 172 |
| 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 | $126,828,000 | 63 |
| Foreign debt securities | $1,128,000 | 69 |
| Equity securities | $39,962,000 | 85 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,384,000 | 376 |
| Mortgage-backed securities | $95,838,000 | 553 |
| Certificates of participation in pools of residential mortgages | $95,838,000 | 382 |
| Issued or guaranteed by U.S. | $95,838,000 | 376 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,484,000 | 348 |
| Available-for-sale securities (fair market value) | $293,662,000 | 371 |
| Total debt securities | $311,184,000 | 401 |
| Structured notes | ||
| Amortized cost | $29,485,000 | 72 |
| Fair value | $29,214,000 | 72 |
| Trading account assets | $13,000 | 263 |
| Revaluation gains on off-balance sheet contracts | $13,000 | 66 |
| Revaluation losses on off-balance sheet contracts | $1,000 | 63 |
| 2006-12-31 | Rank | |
| Total securities | $358,200,000 | 374 |
| U.S. Government securities | $193,389,000 | 479 |
| U.S. Treasury securities | $1,491,000 | 850 |
| U.S. Government agency obligations | $191,898,000 | 465 |
| Securities issued by states & political subdivisions | $1,718,000 | 4,459 |
| Other domestic debt securities | $131,615,000 | 168 |
| 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 | $131,615,000 | 62 |
| Foreign debt securities | $1,147,000 | 67 |
| Equity securities | $30,331,000 | 110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,328,000 | 361 |
| Mortgage-backed securities | $103,148,000 | 531 |
| Certificates of participation in pools of residential mortgages | $103,148,000 | 369 |
| Issued or guaranteed by U.S. | $103,148,000 | 363 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,439,000 | 346 |
| Available-for-sale securities (fair market value) | $299,761,000 | 366 |
| Total debt securities | $327,870,000 | 389 |
| Structured notes | ||
| Amortized cost | $29,484,000 | 83 |
| Fair value | $29,043,000 | 84 |
| Trading account assets | $91,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $91,000 | 56 |
| Revaluation losses on off-balance sheet contracts | $86,000 | 54 |
| 2006-09-30 | Rank | |
| Total securities | $363,474,000 | 370 |
| U.S. Government securities | $201,740,000 | 465 |
| U.S. Treasury securities | $1,500,000 | 879 |
| U.S. Government agency obligations | $200,240,000 | 453 |
| Securities issued by states & political subdivisions | $2,413,000 | 4,075 |
| Other domestic debt securities | $131,961,000 | 176 |
| 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 | $131,961,000 | 65 |
| Foreign debt securities | $1,153,000 | 70 |
| Equity securities | $26,207,000 | 123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,447,000 | 356 |
| Mortgage-backed securities | $94,470,000 | 578 |
| Certificates of participation in pools of residential mortgages | $94,470,000 | 407 |
| Issued or guaranteed by U.S. | $94,470,000 | 402 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,339,000 | 364 |
| Available-for-sale securities (fair market value) | $304,135,000 | 370 |
| Total debt securities | $337,264,000 | 385 |
| Structured notes | ||
| Amortized cost | $29,484,000 | 98 |
| Fair value | $29,001,000 | 96 |
| 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 | $337,227,000 | 405 |
| U.S. Government securities | $187,209,000 | 513 |
| U.S. Treasury securities | $16,416,000 | 226 |
| U.S. Government agency obligations | $170,793,000 | 555 |
| Securities issued by states & political subdivisions | $4,073,000 | 3,381 |
| Other domestic debt securities | $131,182,000 | 174 |
| 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 | $131,182,000 | 62 |
| Foreign debt securities | $1,164,000 | 71 |
| Equity securities | $13,599,000 | 216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,832,000 | 374 |
| Mortgage-backed securities | $77,161,000 | 684 |
| Certificates of participation in pools of residential mortgages | $77,161,000 | 476 |
| Issued or guaranteed by U.S. | $77,161,000 | 471 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,280,000 | 354 |
| Available-for-sale securities (fair market value) | $274,947,000 | 408 |
| Total debt securities | $323,628,000 | 411 |
| Structured notes | ||
| Amortized cost | $34,757,000 | 84 |
| Fair value | $34,786,000 | 80 |
| 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 | $339,505,000 | 414 |
| U.S. Government securities | $195,898,000 | 507 |
| U.S. Treasury securities | $16,258,000 | 241 |
| U.S. Government agency obligations | $179,640,000 | 530 |
| Securities issued by states & political subdivisions | $4,673,000 | 3,190 |
| Other domestic debt securities | $133,247,000 | 174 |
| 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 | $133,247,000 | 66 |
| Foreign debt securities | $1,173,000 | 73 |
| Equity securities | $4,514,000 | 513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,956,000 | 365 |
| Mortgage-backed securities | $85,789,000 | 627 |
| Certificates of participation in pools of residential mortgages | $85,789,000 | 449 |
| Issued or guaranteed by U.S. | $85,789,000 | 444 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,884,000 | 356 |
| Available-for-sale securities (fair market value) | $276,621,000 | 410 |
| Total debt securities | $334,993,000 | 408 |
| Structured notes | ||
| Amortized cost | $44,485,000 | 64 |
| Fair value | $43,643,000 | 65 |
| 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 | $350,677,000 | 405 |
| U.S. Government securities | $205,654,000 | 493 |
| U.S. Treasury securities | $16,455,000 | 244 |
| U.S. Government agency obligations | $189,199,000 | 516 |
| Securities issued by states & political subdivisions | $4,872,000 | 3,123 |
| Other domestic debt securities | $136,371,000 | 176 |
| 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 | $136,371,000 | 61 |
| Foreign debt securities | $1,203,000 | 73 |
| Equity securities | $2,577,000 | 722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,420,000 | 414 |
| Mortgage-backed securities | $93,451,000 | 587 |
| Certificates of participation in pools of residential mortgages | $93,451,000 | 433 |
| Issued or guaranteed by U.S. | $93,451,000 | 428 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,726,000 | 388 |
| Available-for-sale securities (fair market value) | $290,951,000 | 399 |
| Total debt securities | $348,110,000 | 401 |
| Structured notes | ||
| Amortized cost | $49,483,000 | 56 |
| Fair value | $48,909,000 | 55 |
| 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 | $327,275,000 | 432 |
| U.S. Government securities | $196,374,000 | 525 |
| U.S. Treasury securities | $37,773,000 | 121 |
| U.S. Government agency obligations | $158,601,000 | 591 |
| Securities issued by states & political subdivisions | $6,721,000 | 2,587 |
| Other domestic debt securities | $102,742,000 | 206 |
| 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 | $102,742,000 | 78 |
| Foreign debt securities | $1,213,000 | 75 |
| Equity securities | $20,225,000 | 150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,135,000 | 402 |
| Mortgage-backed securities | $109,113,000 | 538 |
| Certificates of participation in pools of residential mortgages | $109,113,000 | 398 |
| Issued or guaranteed by U.S. | $109,113,000 | 394 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,721,000 | 1,736 |
| Available-for-sale securities (fair market value) | $320,554,000 | 362 |
| Total debt securities | $307,050,000 | 439 |
| Structured notes | ||
| Amortized cost | $49,483,000 | 48 |
| Fair value | $49,488,000 | 47 |
| 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 | $329,260,000 | 428 |
| U.S. Government securities | $207,485,000 | 498 |
| U.S. Treasury securities | $21,974,000 | 195 |
| U.S. Government agency obligations | $185,511,000 | 524 |
| Securities issued by states & political subdivisions | $7,161,000 | 2,457 |
| Other domestic debt securities | $83,224,000 | 224 |
| 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 | $83,224,000 | 91 |
| Foreign debt securities | $1,248,000 | 76 |
| Equity securities | $30,142,000 | 111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,602,000 | 366 |
| Mortgage-backed securities | $136,344,000 | 470 |
| Certificates of participation in pools of residential mortgages | $136,344,000 | 337 |
| Issued or guaranteed by U.S. | $136,344,000 | 330 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,161,000 | 1,720 |
| Available-for-sale securities (fair market value) | $322,099,000 | 363 |
| Total debt securities | $299,118,000 | 450 |
| Structured notes | ||
| Amortized cost | $49,483,000 | 46 |
| Fair value | $49,167,000 | 46 |
| 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 | $343,478,000 | 409 |
| U.S. Government securities | $228,346,000 | 460 |
| U.S. Treasury securities | $21,966,000 | 207 |
| U.S. Government agency obligations | $206,380,000 | 481 |
| Securities issued by states & political subdivisions | $7,161,000 | 2,454 |
| Other domestic debt securities | $78,721,000 | 224 |
| 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 | $78,721,000 | 95 |
| Foreign debt securities | $1,239,000 | 80 |
| Equity securities | $28,011,000 | 124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,884,000 | 344 |
| Mortgage-backed securities | $157,533,000 | 439 |
| Certificates of participation in pools of residential mortgages | $157,533,000 | 308 |
| Issued or guaranteed by U.S. | $157,533,000 | 301 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,161,000 | 1,733 |
| Available-for-sale securities (fair market value) | $336,317,000 | 355 |
| Total debt securities | $315,467,000 | 428 |
| Structured notes | ||
| Amortized cost | $39,483,000 | 68 |
| Fair value | $38,866,000 | 68 |
| 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 | $349,509,000 | 404 |
| U.S. Government securities | $239,375,000 | 441 |
| U.S. Treasury securities | $17,010,000 | 255 |
| U.S. Government agency obligations | $222,365,000 | 458 |
| Securities issued by states & political subdivisions | $7,960,000 | 2,324 |
| Other domestic debt securities | $60,053,000 | 264 |
| 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 | $60,053,000 | 121 |
| Foreign debt securities | $1,278,000 | 84 |
| Equity securities | $40,843,000 | 93 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,376,000 | 350 |
| Mortgage-backed securities | $178,049,000 | 403 |
| Certificates of participation in pools of residential mortgages | $178,049,000 | 283 |
| Issued or guaranteed by U.S. | $178,049,000 | 277 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,960,000 | 1,663 |
| Available-for-sale securities (fair market value) | $341,549,000 | 357 |
| Total debt securities | $308,666,000 | 448 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $350,645,000 | 407 |
| U.S. Government securities | $242,262,000 | 441 |
| U.S. Treasury securities | $17,023,000 | 251 |
| U.S. Government agency obligations | $225,239,000 | 457 |
| Securities issued by states & political subdivisions | $8,525,000 | 2,205 |
| Other domestic debt securities | $61,306,000 | 264 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $61,306,000 | 127 |
| Foreign debt securities | $5,309,000 | 43 |
| Equity securities | $33,243,000 | 117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,134,000 | 340 |
| Mortgage-backed securities | $201,636,000 | 372 |
| Certificates of participation in pools of residential mortgages | $201,636,000 | 260 |
| Issued or guaranteed by U.S. | $201,636,000 | 254 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,525,000 | 1,614 |
| Available-for-sale securities (fair market value) | $342,120,000 | 363 |
| Total debt securities | $317,401,000 | 431 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $337,767,000 | 427 |
| U.S. Government securities | $239,386,000 | 456 |
| U.S. Treasury securities | $16,993,000 | 271 |
| U.S. Government agency obligations | $222,393,000 | 469 |
| Securities issued by states & political subdivisions | $8,525,000 | 2,200 |
| Other domestic debt securities | $60,328,000 | 259 |
| 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 | $60,328,000 | 129 |
| Foreign debt securities | $5,236,000 | 41 |
| Equity securities | $24,292,000 | 165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,195,000 | 349 |
| Mortgage-backed securities | $199,172,000 | 382 |
| Certificates of participation in pools of residential mortgages | $199,172,000 | 268 |
| Issued or guaranteed by U.S. | $199,172,000 | 260 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,525,000 | 1,617 |
| Available-for-sale securities (fair market value) | $329,242,000 | 379 |
| Total debt securities | $313,475,000 | 452 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $342,326,000 | 421 |
| U.S. Government securities | $250,072,000 | 444 |
| U.S. Treasury securities | $2,091,000 | 991 |
| U.S. Government agency obligations | $247,981,000 | 428 |
| Securities issued by states & political subdivisions | $8,523,000 | 2,223 |
| Other domestic debt securities | $62,244,000 | 268 |
| 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 | $62,244,000 | 132 |
| Foreign debt securities | $5,368,000 | 46 |
| Equity securities | $16,119,000 | 268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,820,000 | 331 |
| Mortgage-backed securities | $224,380,000 | 359 |
| Certificates of participation in pools of residential mortgages | $224,380,000 | 246 |
| Issued or guaranteed by U.S. | $224,380,000 | 239 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,523,000 | 1,593 |
| Available-for-sale securities (fair market value) | $333,803,000 | 371 |
| Total debt securities | $326,207,000 | 437 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $305,325,000 | 489 |
| U.S. Government securities | $229,334,000 | 496 |
| U.S. Treasury securities | $10,416,000 | 393 |
| U.S. Government agency obligations | $218,918,000 | 504 |
| Securities issued by states & political subdivisions | $8,523,000 | 2,235 |
| Other domestic debt securities | $58,043,000 | 263 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $58,043,000 | 160 |
| Foreign debt securities | $5,316,000 | 50 |
| Equity securities | $4,109,000 | 702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,149,000 | 393 |
| Mortgage-backed securities | $197,509,000 | 402 |
| Certificates of participation in pools of residential mortgages | $197,509,000 | 275 |
| Issued or guaranteed by U.S. | $197,509,000 | 267 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,523,000 | 1,605 |
| Available-for-sale securities (fair market value) | $296,802,000 | 435 |
| Total debt securities | $301,216,000 | 475 |
| 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 | $245,888,000 | 572 |
| U.S. Government securities | $171,381,000 | 628 |
| U.S. Treasury securities | $10,518,000 | 390 |
| U.S. Government agency obligations | $160,863,000 | 627 |
| Securities issued by states & political subdivisions | $9,269,000 | 2,080 |
| Other domestic debt securities | $55,219,000 | 278 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,219,000 | 177 |
| Foreign debt securities | $5,116,000 | 53 |
| Equity securities | $4,903,000 | 699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,337,000 | 637 |
| Mortgage-backed securities | $147,850,000 | 484 |
| Certificates of participation in pools of residential mortgages | $147,850,000 | 337 |
| Issued or guaranteed by U.S. | $147,850,000 | 331 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,269,000 | 1,524 |
| Available-for-sale securities (fair market value) | $236,619,000 | 520 |
| Total debt securities | $240,985,000 | 567 |
| 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 | $232,093,000 | 597 |
| U.S. Government securities | $138,959,000 | 714 |
| U.S. Treasury securities | $12,829,000 | 341 |
| U.S. Government agency obligations | $126,130,000 | 745 |
| Securities issued by states & political subdivisions | $9,269,000 | 2,042 |
| Other domestic debt securities | $55,001,000 | 289 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,001,000 | 179 |
| Foreign debt securities | $5,154,000 | 52 |
| Equity securities | $23,710,000 | 204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,811,000 | 663 |
| Mortgage-backed securities | $116,155,000 | 588 |
| Certificates of participation in pools of residential mortgages | $116,155,000 | 410 |
| Issued or guaranteed by U.S. | $116,155,000 | 407 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,519,000 | 1,493 |
| Available-for-sale securities (fair market value) | $222,574,000 | 533 |
| Total debt securities | $208,383,000 | 638 |
| 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 | $210,689,000 | 646 |
| U.S. Government securities | $127,931,000 | 766 |
| U.S. Treasury securities | $12,751,000 | 361 |
| U.S. Government agency obligations | $115,180,000 | 788 |
| Securities issued by states & political subdivisions | $10,973,000 | 1,678 |
| Other domestic debt securities | $50,420,000 | 309 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,420,000 | 201 |
| Foreign debt securities | $6,783,000 | 42 |
| Equity securities | $14,582,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,324,000 | 876 |
| Mortgage-backed securities | $105,180,000 | 638 |
| Certificates of participation in pools of residential mortgages | $105,180,000 | 443 |
| Issued or guaranteed by U.S. | $105,180,000 | 439 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,222,000 | 1,363 |
| Available-for-sale securities (fair market value) | $199,467,000 | 577 |
| Total debt securities | $196,107,000 | 664 |
| 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 | $210,711,000 | 618 |
| U.S. Government securities | $129,198,000 | 723 |
| U.S. Treasury securities | $12,720,000 | 363 |
| U.S. Government agency obligations | $116,478,000 | 760 |
| Securities issued by states & political subdivisions | $10,077,000 | 1,789 |
| Other domestic debt securities | $51,034,000 | 300 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $51,034,000 | 192 |
| Foreign debt securities | $10,408,000 | 37 |
| Equity securities | $9,994,000 | 432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,574,000 | 802 |
| Mortgage-backed securities | $116,478,000 | 560 |
| Certificates of participation in pools of residential mortgages | $116,478,000 | 379 |
| Issued or guaranteed by U.S. | $116,478,000 | 375 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,335,000 | 1,471 |
| Available-for-sale securities (fair market value) | $200,376,000 | 554 |
| Total debt securities | $200,717,000 | 625 |
| 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 | $129,149,000 | 891 |
| U.S. Government securities | $58,507,000 | 1,385 |
| U.S. Treasury securities | $16,915,000 | 297 |
| U.S. Government agency obligations | $41,592,000 | 1,807 |
| Securities issued by states & political subdivisions | $10,826,000 | 1,597 |
| Other domestic debt securities | $41,432,000 | 364 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,432,000 | 233 |
| Foreign debt securities | $8,189,000 | 40 |
| Equity securities | $10,195,000 | 403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,023,000 | 6,701 |
| Mortgage-backed securities | $41,592,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $41,592,000 | 738 |
| Issued or guaranteed by U.S. | $41,592,000 | 732 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,800,000 | 1,472 |
| Available-for-sale securities (fair market value) | $118,349,000 | 817 |
| Total debt securities | $118,954,000 | 933 |
| 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 | $116,794,000 | 975 |
| U.S. Government securities | $74,876,000 | 1,092 |
| U.S. Treasury securities | $14,098,000 | 472 |
| U.S. Government agency obligations | $60,778,000 | 1,210 |
| Securities issued by states & political subdivisions | $14,386,000 | 1,150 |
| Other domestic debt securities | $3,896,000 | 1,377 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,896,000 | 1,153 |
| Foreign debt securities | $9,747,000 | 38 |
| Equity securities | $13,889,000 | 389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $976,000 | 7,141 |
| Mortgage-backed securities | $60,778,000 | 680 |
| Certificates of participation in pools of residential mortgages | $60,778,000 | 470 |
| Issued or guaranteed by U.S. | $60,778,000 | 465 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,336,000 | 1,487 |
| Available-for-sale securities (fair market value) | $102,458,000 | 846 |
| Total debt securities | $102,905,000 | 1,032 |
| 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 | $109,803,000 | 1,040 |
| U.S. Government securities | $47,433,000 | 1,767 |
| U.S. Treasury securities | $23,639,000 | 410 |
| U.S. Government agency obligations | $23,794,000 | 3,019 |
| Securities issued by states & political subdivisions | $14,961,000 | 1,110 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $8,718,000 | 45 |
| Equity securities | $38,691,000 | 160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $990,000 | 7,224 |
| Mortgage-backed securities | $23,794,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $23,794,000 | 1,010 |
| Issued or guaranteed by U.S. | $23,794,000 | 1,000 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,332,000 | 1,647 |
| Available-for-sale securities (fair market value) | $95,471,000 | 912 |
| Total debt securities | $71,112,000 | 1,549 |
| 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 | $103,914,000 | 1,106 |
| U.S. Government securities | $56,538,000 | 1,546 |
| U.S. Treasury securities | $30,004,000 | 461 |
| U.S. Government agency obligations | $26,534,000 | 2,645 |
| Securities issued by states & political subdivisions | $17,594,000 | 924 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $10,355,000 | 41 |
| Equity securities | $19,427,000 | 283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 7,000 |
| Mortgage-backed securities | $26,534,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $26,534,000 | 997 |
| Issued or guaranteed by U.S. | $26,534,000 | 986 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,329,000 | 1,798 |
| Available-for-sale securities (fair market value) | $89,585,000 | 962 |
| Total debt securities | $84,487,000 | 1,343 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $96,000 | 181 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $98,274,000 | 1,176 |
| U.S. Government securities | $66,361,000 | 1,356 |
| U.S. Treasury securities | $35,782,000 | 522 |
| U.S. Government agency obligations | $30,579,000 | 2,264 |
| Securities issued by states & political subdivisions | $19,715,000 | 667 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $10,577,000 | 40 |
| Equity securities | $1,621,000 | 1,695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,112,000 | 7,351 |
| Mortgage-backed securities | $30,579,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $30,579,000 | 924 |
| Issued or guaranteed by U.S. | $30,579,000 | 907 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,826,000 | 2,127 |
| Available-for-sale securities (fair market value) | $83,448,000 | 975 |
| Total debt securities | $96,653,000 | 1,161 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $83,339,000 | 1,445 |
| U.S. Government securities | $56,477,000 | 1,724 |
| U.S. Treasury securities | $27,459,000 | 855 |
| U.S. Government agency obligations | $29,018,000 | 2,463 |
| Securities issued by states & political subdivisions | $21,813,000 | 571 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $3,558,000 | 77 |
| Equity securities | $1,491,000 | 1,808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,124,000 | 7,657 |
| Mortgage-backed securities | $29,018,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $29,018,000 | 1,007 |
| Issued or guaranteed by U.S. | $29,018,000 | 985 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,822,000 | 2,387 |
| Available-for-sale securities (fair market value) | $68,517,000 | 1,201 |
| Total debt securities | $81,848,000 | 1,431 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $11,767,000 | 92 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $78,816,000 | 1,596 |
| U.S. Government securities | $56,982,000 | 1,778 |
| U.S. Treasury securities | $26,564,000 | 1,059 |
| U.S. Government agency obligations | $30,418,000 | 2,300 |
| Securities issued by states & political subdivisions | $17,425,000 | 727 |
| Other domestic debt securities | $510,000 | 3,130 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $510,000 | 2,443 |
| Foreign debt securities | $2,528,000 | 114 |
| Equity securities | $1,371,000 | 1,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 7,937 |
| Mortgage-backed securities | $30,418,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $30,418,000 | 995 |
| Issued or guaranteed by U.S. | $30,418,000 | 972 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,213,000 | 3,600 |
| Available-for-sale securities (fair market value) | $69,603,000 | 1,207 |
| Total debt securities | $77,445,000 | 1,581 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $11,067,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $66,318,000 | 1,973 |
| U.S. Government securities | $50,429,000 | 2,105 |
| U.S. Treasury securities | $20,896,000 | 1,682 |
| U.S. Government agency obligations | $29,533,000 | 2,291 |
| Securities issued by states & political subdivisions | $12,159,000 | 1,186 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $2,537,000 | 115 |
| Equity securities | $1,193,000 | 1,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $29,533,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $29,533,000 | 1,026 |
| Issued or guaranteed by U.S. | $29,533,000 | 1,006 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $66,318,000 | 863 |
| Total debt securities | $65,125,000 | 1,968 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $10,720,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $68,085,000 | 2,013 |
| U.S. Government securities | $48,470,000 | 2,275 |
| U.S. Treasury securities | $19,225,000 | 1,929 |
| U.S. Government agency obligations | $29,245,000 | 2,350 |
| Securities issued by states & political subdivisions | $16,486,000 | 802 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $3,129,000 | 106 |
| 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 | $0 | 10,569 |
| Mortgage-backed securities | $29,245,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $29,245,000 | 1,119 |
| Issued or guaranteed by U.S. | $29,245,000 | 1,088 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $68,085,000 | 1,964 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $6,861,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $80,992,000 | 1,667 |
| U.S. Government securities | $55,523,000 | 1,924 |
| U.S. Treasury securities | $37,829,000 | 983 |
| U.S. Government agency obligations | $17,694,000 | 3,603 |
| Securities issued by states & political subdivisions | $22,356,000 | 481 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $3,113,000 | 103 |
| 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 | $0 | 10,910 |
| Mortgage-backed securities | $17,694,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $17,694,000 | 1,668 |
| Issued or guaranteed by U.S. | $17,694,000 | 1,631 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $80,992,000 | 1,620 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $6,450,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |