Home > Lakeland Bank > Securities
Lakeland Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $1,800,356,000 | 162 |
| U.S. Government securities | $1,118,313,000 | 176 |
| U.S. Treasury securities | $147,484,000 | 182 |
| U.S. Government agency obligations | $970,829,000 | 175 |
| Securities issued by states & political subdivisions | $493,348,000 | 70 |
| Other domestic debt securities | $171,144,000 | 181 |
| Privately issued residential mortgage-backed securities | $1,132,000 | 499 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $43,693,000 | 90 |
| Structured financial products - Total | $20,676,000 | 181 |
| Other domestic debt securities - All other | $100,033,000 | 97 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,571,988,000 | 111 |
| Mortgage-backed securities | $794,880,000 | 176 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $618,926,000 | 127 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $148,182,000 | 180 |
| Privately issued | $1,132,000 | 375 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,821,000 | 679 |
| Other commercial mortgage-backed securities | $21,819,000 | 300 |
| Held to maturity securities (book value) | $836,523,000 | 104 |
| Available-for-sale securities (fair market value) | $946,282,000 | 208 |
| Total debt securities | $1,782,805,000 | 160 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $1,807,416,000 | 161 |
| U.S. Government securities | $1,121,678,000 | 171 |
| U.S. Treasury securities | $143,474,000 | 204 |
| U.S. Government agency obligations | $978,204,000 | 174 |
| Securities issued by states & political subdivisions | $496,324,000 | 68 |
| Other domestic debt securities | $172,353,000 | 182 |
| Privately issued residential mortgage-backed securities | $1,131,000 | 480 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $45,824,000 | 89 |
| Structured financial products - Total | $22,423,000 | 171 |
| Other domestic debt securities - All other | $97,704,000 | 101 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,578,646,000 | 109 |
| Mortgage-backed securities | $796,594,000 | 172 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $618,710,000 | 131 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $149,376,000 | 177 |
| Privately issued | $1,131,000 | 365 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,664,000 | 621 |
| Other commercial mortgage-backed securities | $21,713,000 | 309 |
| Held to maturity securities (book value) | $847,845,000 | 103 |
| Available-for-sale securities (fair market value) | $942,510,000 | 207 |
| Total debt securities | $1,790,355,000 | 159 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $1,885,508,000 | 159 |
| U.S. Government securities | $1,167,891,000 | 165 |
| U.S. Treasury securities | $153,912,000 | 189 |
| U.S. Government agency obligations | $1,013,979,000 | 173 |
| Securities issued by states & political subdivisions | $521,681,000 | 65 |
| Other domestic debt securities | $178,653,000 | 173 |
| Privately issued residential mortgage-backed securities | $1,196,000 | 480 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $47,462,000 | 88 |
| Structured financial products - Total | $23,091,000 | 155 |
| Other domestic debt securities - All other | $101,436,000 | 98 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,631,708,000 | 105 |
| Mortgage-backed securities | $830,098,000 | 163 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $644,939,000 | 124 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $155,902,000 | 172 |
| Privately issued | $1,196,000 | 359 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,815,000 | 609 |
| Other commercial mortgage-backed securities | $22,246,000 | 310 |
| Held to maturity securities (book value) | $879,252,000 | 102 |
| Available-for-sale securities (fair market value) | $988,973,000 | 201 |
| Total debt securities | $1,868,227,000 | 156 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $1,949,121,000 | 160 |
| U.S. Government securities | $1,208,427,000 | 169 |
| U.S. Treasury securities | $155,662,000 | 198 |
| U.S. Government agency obligations | $1,052,765,000 | 165 |
| Securities issued by states & political subdivisions | $537,579,000 | 68 |
| Other domestic debt securities | $185,776,000 | 176 |
| Privately issued residential mortgage-backed securities | $1,278,000 | 502 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $49,249,000 | 88 |
| Structured financial products - Total | $23,597,000 | 158 |
| Other domestic debt securities - All other | $106,058,000 | 96 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,679,962,000 | 101 |
| Mortgage-backed securities | $855,912,000 | 171 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $662,697,000 | 129 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $163,253,000 | 179 |
| Privately issued | $1,278,000 | 369 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,859,000 | 639 |
| Other commercial mortgage-backed securities | $22,825,000 | 313 |
| Held to maturity securities (book value) | $902,655,000 | 104 |
| Available-for-sale securities (fair market value) | $1,029,127,000 | 206 |
| Total debt securities | $1,931,782,000 | 158 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $1,994,903,000 | 167 |
| U.S. Government securities | $1,226,994,000 | 176 |
| U.S. Treasury securities | $162,438,000 | 201 |
| U.S. Government agency obligations | $1,064,556,000 | 170 |
| Securities issued by states & political subdivisions | $551,635,000 | 74 |
| Other domestic debt securities | $199,098,000 | 172 |
| Privately issued residential mortgage-backed securities | $1,338,000 | 509 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $51,288,000 | 84 |
| Structured financial products - Total | $24,487,000 | 166 |
| Other domestic debt securities - All other | $116,367,000 | 96 |
| 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 | $1,336,795,000 | 95 |
| Mortgage-backed securities | $867,212,000 | 177 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $671,296,000 | 135 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $165,746,000 | 179 |
| Privately issued | $1,338,000 | 364 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,880,000 | 634 |
| Other commercial mortgage-backed securities | $22,952,000 | 308 |
| Held to maturity securities (book value) | $923,415,000 | 105 |
| Available-for-sale securities (fair market value) | $1,054,312,000 | 211 |
| Total debt securities | $1,977,727,000 | 165 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $2,026,140,000 | 171 |
| U.S. Government securities | $1,266,183,000 | 173 |
| U.S. Treasury securities | $161,796,000 | 209 |
| U.S. Government agency obligations | $1,104,387,000 | 169 |
| Securities issued by states & political subdivisions | $561,424,000 | 73 |
| Other domestic debt securities | $181,505,000 | 186 |
| Privately issued residential mortgage-backed securities | $1,424,000 | 497 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $57,543,000 | 84 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $117,025,000 | 100 |
| 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 | $1,213,949,000 | 98 |
| Mortgage-backed securities | $898,976,000 | 175 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $671,798,000 | 134 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $173,128,000 | 172 |
| Privately issued | $1,424,000 | 367 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,902,000 | 638 |
| Other commercial mortgage-backed securities | $46,724,000 | 231 |
| Held to maturity securities (book value) | $935,099,000 | 106 |
| Available-for-sale securities (fair market value) | $1,074,013,000 | 210 |
| Total debt securities | $2,009,112,000 | 168 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $2,098,566,000 | 167 |
| U.S. Government securities | $1,324,727,000 | 175 |
| U.S. Treasury securities | $167,185,000 | 193 |
| U.S. Government agency obligations | $1,157,542,000 | 169 |
| Securities issued by states & political subdivisions | $563,372,000 | 76 |
| Other domestic debt securities | $193,063,000 | 160 |
| Privately issued residential mortgage-backed securities | $1,589,000 | 491 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $59,862,000 | 82 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $125,707,000 | 97 |
| 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 | $1,147,124,000 | 104 |
| Mortgage-backed securities | $945,752,000 | 177 |
| Certificates of participation in pools of residential mortgages | $703,408,000 | 134 |
| Issued or guaranteed by U.S. | $703,408,000 | 133 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $186,080,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $184,491,000 | 174 |
| Privately issued | $1,589,000 | 353 |
| Commercial mortgage-backed securities | $56,264,000 | 334 |
| Commercial mortgage pass-through securities | $6,644,000 | 618 |
| Other commercial mortgage-backed securities | $49,620,000 | 254 |
| Held to maturity securities (book value) | $941,748,000 | 98 |
| Available-for-sale securities (fair market value) | $1,139,414,000 | 207 |
| Total debt securities | $2,081,162,000 | 164 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $2,128,640,000 | 169 |
| U.S. Government securities | $1,389,520,000 | 169 |
| U.S. Treasury securities | $170,404,000 | 163 |
| U.S. Government agency obligations | $1,219,116,000 | 165 |
| Securities issued by states & political subdivisions | $553,881,000 | 78 |
| Other domestic debt securities | $165,523,000 | 177 |
| Privately issued residential mortgage-backed securities | $1,748,000 | 458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $62,956,000 | 81 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $94,469,000 | 117 |
| Foreign debt securities | $3,000,000 | 121 |
| 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 | $1,075,981,000 | 108 |
| Mortgage-backed securities | $992,108,000 | 175 |
| Certificates of participation in pools of residential mortgages | $727,780,000 | 136 |
| Issued or guaranteed by U.S. | $727,780,000 | 134 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $204,224,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $202,476,000 | 167 |
| Privately issued | $1,748,000 | 329 |
| Commercial mortgage-backed securities | $60,104,000 | 323 |
| Commercial mortgage pass-through securities | $5,873,000 | 662 |
| Other commercial mortgage-backed securities | $54,231,000 | 244 |
| Held to maturity securities (book value) | $940,986,000 | 89 |
| Available-for-sale securities (fair market value) | $1,170,938,000 | 207 |
| Total debt securities | $2,111,923,000 | 166 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $1,612,280,000 | 201 |
| U.S. Government securities | $1,065,174,000 | 192 |
| U.S. Treasury securities | $104,861,000 | 181 |
| U.S. Government agency obligations | $960,313,000 | 194 |
| Securities issued by states & political subdivisions | $416,587,000 | 117 |
| Other domestic debt securities | $113,332,000 | 222 |
| Privately issued residential mortgage-backed securities | $356,000 | 539 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $52,584,000 | 96 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $53,459,000 | 184 |
| 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 | $1,036,070,000 | 109 |
| Mortgage-backed securities | $850,404,000 | 195 |
| Certificates of participation in pools of residential mortgages | $608,222,000 | 162 |
| Issued or guaranteed by U.S. | $608,222,000 | 161 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $205,212,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $204,856,000 | 169 |
| Privately issued | $356,000 | 369 |
| Commercial mortgage-backed securities | $36,970,000 | 425 |
| Commercial mortgage pass-through securities | $4,451,000 | 748 |
| Other commercial mortgage-backed securities | $32,519,000 | 311 |
| Held to maturity securities (book value) | $825,137,000 | 80 |
| Available-for-sale securities (fair market value) | $769,956,000 | 289 |
| Total debt securities | $1,595,093,000 | 200 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $1,239,365,000 | 229 |
| U.S. Government securities | $802,508,000 | 233 |
| U.S. Treasury securities | $22,178,000 | 527 |
| U.S. Government agency obligations | $780,330,000 | 219 |
| Securities issued by states & political subdivisions | $316,848,000 | 146 |
| Other domestic debt securities | $103,770,000 | 224 |
| Privately issued residential mortgage-backed securities | $396,000 | 506 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $54,007,000 | 98 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $42,385,000 | 218 |
| 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 | $675,529,000 | 148 |
| Mortgage-backed securities | $688,096,000 | 216 |
| Certificates of participation in pools of residential mortgages | $439,114,000 | 198 |
| Issued or guaranteed by U.S. | $439,114,000 | 197 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $209,387,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $208,991,000 | 173 |
| Privately issued | $396,000 | 348 |
| Commercial mortgage-backed securities | $39,595,000 | 407 |
| Commercial mortgage pass-through securities | $4,592,000 | 726 |
| Other commercial mortgage-backed securities | $35,003,000 | 299 |
| Held to maturity securities (book value) | $693,745,000 | 82 |
| Available-for-sale securities (fair market value) | $529,381,000 | 372 |
| Total debt securities | $1,223,126,000 | 226 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $1,098,391,000 | 236 |
| U.S. Government securities | $714,520,000 | 241 |
| U.S. Treasury securities | $22,794,000 | 443 |
| U.S. Government agency obligations | $691,726,000 | 229 |
| Securities issued by states & political subdivisions | $282,615,000 | 160 |
| Other domestic debt securities | $85,953,000 | 250 |
| Privately issued residential mortgage-backed securities | $548,000 | 486 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $47,236,000 | 105 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $38,169,000 | 223 |
| 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 | $653,260,000 | 145 |
| Mortgage-backed securities | $589,388,000 | 229 |
| Certificates of participation in pools of residential mortgages | $357,269,000 | 213 |
| Issued or guaranteed by U.S. | $357,269,000 | 213 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $197,603,000 | 192 |
| CMOs issued by government agencies or sponsored agencies | $197,055,000 | 177 |
| Privately issued | $548,000 | 316 |
| Commercial mortgage-backed securities | $34,516,000 | 415 |
| Commercial mortgage pass-through securities | $4,637,000 | 714 |
| Other commercial mortgage-backed securities | $29,879,000 | 312 |
| Held to maturity securities (book value) | $94,415,000 | 236 |
| Available-for-sale securities (fair market value) | $988,673,000 | 229 |
| Total debt securities | $1,083,088,000 | 234 |
| Structured notes | ||
| Amortized cost | $1,055,000 | 505 |
| Fair value | $1,055,000 | 505 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $1,067,978,000 | 227 |
| U.S. Government securities | $711,312,000 | 229 |
| U.S. Treasury securities | $7,742,000 | 678 |
| U.S. Government agency obligations | $703,570,000 | 222 |
| Securities issued by states & political subdivisions | $265,568,000 | 165 |
| Other domestic debt securities | $74,535,000 | 241 |
| Privately issued residential mortgage-backed securities | $769,000 | 462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $40,187,000 | 115 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $33,579,000 | 239 |
| Foreign debt securities | $1,973,000 | 138 |
| 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 | $617,430,000 | 146 |
| Mortgage-backed securities | $593,595,000 | 213 |
| Certificates of participation in pools of residential mortgages | $360,954,000 | 198 |
| Issued or guaranteed by U.S. | $360,954,000 | 197 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $194,945,000 | 186 |
| CMOs issued by government agencies or sponsored agencies | $194,176,000 | 172 |
| Privately issued | $769,000 | 296 |
| Commercial mortgage-backed securities | $37,696,000 | 381 |
| Commercial mortgage pass-through securities | $2,535,000 | 920 |
| Other commercial mortgage-backed securities | $35,161,000 | 275 |
| Held to maturity securities (book value) | $84,994,000 | 231 |
| Available-for-sale securities (fair market value) | $968,394,000 | 218 |
| Total debt securities | $1,053,388,000 | 225 |
| Structured notes | ||
| Amortized cost | $1,055,000 | 354 |
| Fair value | $1,055,000 | 353 |
| 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 | $961,206,000 | 236 |
| U.S. Government securities | $624,788,000 | 228 |
| U.S. Treasury securities | $9,392,000 | 447 |
| U.S. Government agency obligations | $615,396,000 | 222 |
| Securities issued by states & political subdivisions | $244,340,000 | 173 |
| Other domestic debt securities | $75,379,000 | 227 |
| Privately issued residential mortgage-backed securities | $1,022,000 | 401 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $40,691,000 | 111 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $33,666,000 | 224 |
| Foreign debt securities | $2,005,000 | 130 |
| 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 | $578,003,000 | 156 |
| Mortgage-backed securities | $535,243,000 | 215 |
| Certificates of participation in pools of residential mortgages | $267,431,000 | 220 |
| Issued or guaranteed by U.S. | $267,431,000 | 219 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $223,628,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $222,606,000 | 147 |
| Privately issued | $1,022,000 | 259 |
| Commercial mortgage-backed securities | $44,184,000 | 328 |
| Commercial mortgage pass-through securities | $2,649,000 | 860 |
| Other commercial mortgage-backed securities | $41,535,000 | 236 |
| Held to maturity securities (book value) | $90,766,000 | 201 |
| Available-for-sale securities (fair market value) | $855,746,000 | 233 |
| Total debt securities | $946,512,000 | 237 |
| Structured notes | ||
| Amortized cost | $1,056,000 | 190 |
| Fair value | $1,057,000 | 191 |
| 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 | $893,402,000 | 233 |
| U.S. Government securities | $636,090,000 | 220 |
| U.S. Treasury securities | $10,955,000 | 389 |
| U.S. Government agency obligations | $625,135,000 | 213 |
| Securities issued by states & political subdivisions | $172,845,000 | 224 |
| Other domestic debt securities | $69,284,000 | 233 |
| Privately issued residential mortgage-backed securities | $1,270,000 | 392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $40,711,000 | 109 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $27,303,000 | 246 |
| Foreign debt securities | $2,005,000 | 133 |
| 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 | $578,488,000 | 160 |
| Mortgage-backed securities | $538,280,000 | 205 |
| Certificates of participation in pools of residential mortgages | $251,835,000 | 214 |
| Issued or guaranteed by U.S. | $251,835,000 | 213 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $240,691,000 | 154 |
| CMOs issued by government agencies or sponsored agencies | $239,421,000 | 142 |
| Privately issued | $1,270,000 | 241 |
| Commercial mortgage-backed securities | $45,754,000 | 312 |
| Commercial mortgage pass-through securities | $717,000 | 1,253 |
| Other commercial mortgage-backed securities | $45,037,000 | 214 |
| Held to maturity securities (book value) | $96,893,000 | 189 |
| Available-for-sale securities (fair market value) | $783,331,000 | 233 |
| Total debt securities | $880,224,000 | 235 |
| Structured notes | ||
| Amortized cost | $1,056,000 | 185 |
| Fair value | $1,055,000 | 185 |
| 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 | $936,952,000 | 215 |
| U.S. Government securities | $743,662,000 | 197 |
| U.S. Treasury securities | $72,983,000 | 118 |
| U.S. Government agency obligations | $670,679,000 | 197 |
| Securities issued by states & political subdivisions | $109,060,000 | 340 |
| Other domestic debt securities | $66,090,000 | 234 |
| Privately issued residential mortgage-backed securities | $1,519,000 | 359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $40,308,000 | 100 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $24,263,000 | 268 |
| Foreign debt securities | $2,003,000 | 136 |
| 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 | $601,695,000 | 148 |
| Mortgage-backed securities | $574,397,000 | 197 |
| Certificates of participation in pools of residential mortgages | $251,073,000 | 212 |
| Issued or guaranteed by U.S. | $251,073,000 | 210 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $274,791,000 | 145 |
| CMOs issued by government agencies or sponsored agencies | $273,272,000 | 138 |
| Privately issued | $1,519,000 | 218 |
| Commercial mortgage-backed securities | $48,533,000 | 291 |
| Commercial mortgage pass-through securities | $728,000 | 1,247 |
| Other commercial mortgage-backed securities | $47,805,000 | 205 |
| Held to maturity securities (book value) | $108,834,000 | 177 |
| Available-for-sale securities (fair market value) | $811,981,000 | 218 |
| Total debt securities | $920,815,000 | 214 |
| Structured notes | ||
| Amortized cost | $1,057,000 | 203 |
| Fair value | $1,056,000 | 203 |
| 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 | $943,829,000 | 208 |
| U.S. Government securities | $786,547,000 | 191 |
| U.S. Treasury securities | $76,986,000 | 101 |
| U.S. Government agency obligations | $709,561,000 | 192 |
| Securities issued by states & political subdivisions | $87,770,000 | 386 |
| Other domestic debt securities | $53,525,000 | 256 |
| Privately issued residential mortgage-backed securities | $1,798,000 | 342 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $41,113,000 | 88 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $10,614,000 | 421 |
| 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 | $640,311,000 | 138 |
| Mortgage-backed securities | $599,797,000 | 191 |
| Certificates of participation in pools of residential mortgages | $238,593,000 | 218 |
| Issued or guaranteed by U.S. | $238,593,000 | 215 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $305,957,000 | 136 |
| CMOs issued by government agencies or sponsored agencies | $304,159,000 | 130 |
| Privately issued | $1,798,000 | 202 |
| Commercial mortgage-backed securities | $55,247,000 | 263 |
| Commercial mortgage pass-through securities | $3,743,000 | 699 |
| Other commercial mortgage-backed securities | $51,504,000 | 198 |
| Held to maturity securities (book value) | $114,752,000 | 177 |
| Available-for-sale securities (fair market value) | $813,090,000 | 211 |
| Total debt securities | $927,842,000 | 208 |
| 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 | $893,613,000 | 218 |
| U.S. Government securities | $794,098,000 | 194 |
| U.S. Treasury securities | $12,580,000 | 387 |
| U.S. Government agency obligations | $781,518,000 | 185 |
| Securities issued by states & political subdivisions | $72,182,000 | 451 |
| Other domestic debt securities | $12,595,000 | 577 |
| Privately issued residential mortgage-backed securities | $1,927,000 | 321 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $10,668,000 | 405 |
| 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 | $581,056,000 | 137 |
| Mortgage-backed securities | $629,043,000 | 191 |
| Certificates of participation in pools of residential mortgages | $272,674,000 | 192 |
| Issued or guaranteed by U.S. | $272,674,000 | 191 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $305,433,000 | 135 |
| CMOs issued by government agencies or sponsored agencies | $303,506,000 | 128 |
| Privately issued | $1,927,000 | 197 |
| Commercial mortgage-backed securities | $50,936,000 | 270 |
| Commercial mortgage pass-through securities | $4,711,000 | 625 |
| Other commercial mortgage-backed securities | $46,225,000 | 208 |
| Held to maturity securities (book value) | $122,975,000 | 180 |
| Available-for-sale securities (fair market value) | $755,900,000 | 219 |
| Total debt securities | $878,875,000 | 218 |
| 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 | $884,229,000 | 213 |
| U.S. Government securities | $784,416,000 | 189 |
| U.S. Treasury securities | $12,618,000 | 386 |
| U.S. Government agency obligations | $771,798,000 | 182 |
| Securities issued by states & political subdivisions | $73,407,000 | 428 |
| Other domestic debt securities | $12,697,000 | 567 |
| Privately issued residential mortgage-backed securities | $2,064,000 | 322 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $10,633,000 | 401 |
| 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 | $576,229,000 | 132 |
| Mortgage-backed securities | $608,176,000 | 189 |
| Certificates of participation in pools of residential mortgages | $227,921,000 | 208 |
| Issued or guaranteed by U.S. | $227,921,000 | 207 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $327,590,000 | 133 |
| CMOs issued by government agencies or sponsored agencies | $325,526,000 | 126 |
| Privately issued | $2,064,000 | 186 |
| Commercial mortgage-backed securities | $52,665,000 | 267 |
| Commercial mortgage pass-through securities | $4,752,000 | 618 |
| Other commercial mortgage-backed securities | $47,913,000 | 207 |
| Held to maturity securities (book value) | $150,115,000 | 160 |
| Available-for-sale securities (fair market value) | $720,405,000 | 220 |
| Total debt securities | $870,520,000 | 212 |
| 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 | $837,026,000 | 221 |
| U.S. Government securities | $731,830,000 | 197 |
| U.S. Treasury securities | $16,525,000 | 323 |
| U.S. Government agency obligations | $715,305,000 | 193 |
| Securities issued by states & political subdivisions | $78,856,000 | 399 |
| Other domestic debt securities | $12,764,000 | 547 |
| Privately issued residential mortgage-backed securities | $2,141,000 | 299 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $10,623,000 | 405 |
| 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 | $518,510,000 | 148 |
| Mortgage-backed securities | $561,979,000 | 195 |
| Certificates of participation in pools of residential mortgages | $199,694,000 | 230 |
| Issued or guaranteed by U.S. | $199,694,000 | 230 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $321,370,000 | 135 |
| CMOs issued by government agencies or sponsored agencies | $319,229,000 | 131 |
| Privately issued | $2,141,000 | 190 |
| Commercial mortgage-backed securities | $40,915,000 | 304 |
| Commercial mortgage pass-through securities | $4,799,000 | 625 |
| Other commercial mortgage-backed securities | $36,116,000 | 223 |
| Held to maturity securities (book value) | $159,328,000 | 162 |
| Available-for-sale securities (fair market value) | $664,122,000 | 236 |
| Total debt securities | $823,450,000 | 221 |
| 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 | $830,913,000 | 222 |
| U.S. Government securities | $725,553,000 | 199 |
| U.S. Treasury securities | $16,293,000 | 328 |
| U.S. Government agency obligations | $709,260,000 | 190 |
| Securities issued by states & political subdivisions | $81,467,000 | 390 |
| Other domestic debt securities | $10,525,000 | 604 |
| Privately issued residential mortgage-backed securities | $21,000 | 635 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $10,504,000 | 410 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $511,259,000 | 155 |
| Mortgage-backed securities | $553,532,000 | 196 |
| Certificates of participation in pools of residential mortgages | $206,148,000 | 218 |
| Issued or guaranteed by U.S. | $206,148,000 | 217 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $314,549,000 | 140 |
| CMOs issued by government agencies or sponsored agencies | $314,528,000 | 135 |
| Privately issued | $21,000 | 445 |
| Commercial mortgage-backed securities | $32,835,000 | 323 |
| Commercial mortgage pass-through securities | $4,824,000 | 600 |
| Other commercial mortgage-backed securities | $28,011,000 | 240 |
| Held to maturity securities (book value) | $158,308,000 | 168 |
| Available-for-sale securities (fair market value) | $659,237,000 | 237 |
| Total debt securities | $817,545,000 | 223 |
| 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 | $804,442,000 | 228 |
| U.S. Government securities | $698,759,000 | 206 |
| U.S. Treasury securities | $4,920,000 | 700 |
| U.S. Government agency obligations | $693,839,000 | 193 |
| Securities issued by states & political subdivisions | $83,413,000 | 392 |
| Other domestic debt securities | $9,092,000 | 642 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $9,092,000 | 446 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $476,333,000 | 166 |
| Mortgage-backed securities | $524,808,000 | 204 |
| Certificates of participation in pools of residential mortgages | $210,064,000 | 214 |
| Issued or guaranteed by U.S. | $210,064,000 | 213 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $291,941,000 | 145 |
| CMOs issued by government agencies or sponsored agencies | $291,941,000 | 140 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $22,803,000 | 411 |
| Commercial mortgage pass-through securities | $4,847,000 | 593 |
| Other commercial mortgage-backed securities | $17,956,000 | 294 |
| Held to maturity securities (book value) | $152,646,000 | 185 |
| Available-for-sale securities (fair market value) | $638,618,000 | 241 |
| Total debt securities | $791,264,000 | 225 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $783,849,000 | 228 |
| U.S. Government securities | $678,003,000 | 199 |
| U.S. Treasury securities | $4,884,000 | 682 |
| U.S. Government agency obligations | $673,119,000 | 191 |
| Securities issued by states & political subdivisions | $83,775,000 | 388 |
| Other domestic debt securities | $9,041,000 | 612 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $9,041,000 | 437 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $458,810,000 | 176 |
| Mortgage-backed securities | $495,251,000 | 213 |
| Certificates of participation in pools of residential mortgages | $215,586,000 | 209 |
| Issued or guaranteed by U.S. | $215,586,000 | 207 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $258,950,000 | 146 |
| CMOs issued by government agencies or sponsored agencies | $258,950,000 | 140 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $20,715,000 | 424 |
| Commercial mortgage pass-through securities | $4,852,000 | 584 |
| Other commercial mortgage-backed securities | $15,863,000 | 297 |
| Held to maturity securities (book value) | $157,576,000 | 184 |
| Available-for-sale securities (fair market value) | $613,243,000 | 242 |
| Total debt securities | $770,819,000 | 227 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $777,114,000 | 235 |
| U.S. Government securities | $665,814,000 | 202 |
| U.S. Treasury securities | $4,885,000 | 644 |
| U.S. Government agency obligations | $660,929,000 | 195 |
| Securities issued by states & political subdivisions | $88,675,000 | 384 |
| Other domestic debt securities | $9,574,000 | 685 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $9,574,000 | 431 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $363,899,000 | 203 |
| Mortgage-backed securities | $481,032,000 | 213 |
| Certificates of participation in pools of residential mortgages | $224,408,000 | 208 |
| Issued or guaranteed by U.S. | $224,408,000 | 206 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $241,845,000 | 154 |
| CMOs issued by government agencies or sponsored agencies | $241,845,000 | 148 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $14,779,000 | 494 |
| Commercial mortgage pass-through securities | $1,905,000 | 847 |
| Other commercial mortgage-backed securities | $12,874,000 | 313 |
| Held to maturity securities (book value) | $157,832,000 | 182 |
| Available-for-sale securities (fair market value) | $606,231,000 | 243 |
| Total debt securities | $764,063,000 | 231 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $787,434,000 | 226 |
| U.S. Government securities | $674,400,000 | 203 |
| U.S. Treasury securities | $5,138,000 | 581 |
| U.S. Government agency obligations | $669,262,000 | 195 |
| Securities issued by states & political subdivisions | $89,874,000 | 380 |
| Other domestic debt securities | $10,095,000 | 580 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $10,095,000 | 417 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $388,565,000 | 197 |
| Mortgage-backed securities | $491,007,000 | 210 |
| Certificates of participation in pools of residential mortgages | $235,520,000 | 201 |
| Issued or guaranteed by U.S. | $235,520,000 | 199 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $240,611,000 | 150 |
| CMOs issued by government agencies or sponsored agencies | $240,611,000 | 145 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $14,876,000 | 429 |
| Commercial mortgage pass-through securities | $1,932,000 | 672 |
| Other commercial mortgage-backed securities | $12,944,000 | 301 |
| Held to maturity securities (book value) | $151,127,000 | 188 |
| Available-for-sale securities (fair market value) | $623,242,000 | 238 |
| Total debt securities | $774,369,000 | 225 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $779,662,000 | 226 |
| U.S. Government securities | $661,949,000 | 199 |
| U.S. Treasury securities | $5,415,000 | 550 |
| U.S. Government agency obligations | $656,534,000 | 193 |
| Securities issued by states & political subdivisions | $94,637,000 | 372 |
| Other domestic debt securities | $10,144,000 | 578 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $10,144,000 | 420 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $12,932,000 | 116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,394,000 | 199 |
| Mortgage-backed securities | $481,279,000 | 210 |
| Certificates of participation in pools of residential mortgages | $237,312,000 | 200 |
| Issued or guaranteed by U.S. | $237,312,000 | 198 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $231,933,000 | 148 |
| CMOs issued by government agencies or sponsored agencies | $231,933,000 | 141 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $12,034,000 | 475 |
| Commercial mortgage pass-through securities | $1,957,000 | 676 |
| Other commercial mortgage-backed securities | $10,077,000 | 318 |
| Held to maturity securities (book value) | $138,685,000 | 202 |
| Available-for-sale securities (fair market value) | $640,977,000 | 234 |
| Total debt securities | $766,730,000 | 222 |
| 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 | $776,445,000 | 225 |
| U.S. Government securities | $653,988,000 | 200 |
| U.S. Treasury securities | $5,697,000 | 516 |
| U.S. Government agency obligations | $648,291,000 | 193 |
| Securities issued by states & political subdivisions | $103,407,000 | 342 |
| Other domestic debt securities | $6,105,000 | 755 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $6,105,000 | 572 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $12,945,000 | 115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,531,000 | 163 |
| Mortgage-backed securities | $478,707,000 | 211 |
| Certificates of participation in pools of residential mortgages | $235,045,000 | 206 |
| Issued or guaranteed by U.S. | $235,045,000 | 204 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $231,512,000 | 145 |
| CMOs issued by government agencies or sponsored agencies | $231,512,000 | 137 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $12,150,000 | 463 |
| Commercial mortgage pass-through securities | $1,983,000 | 681 |
| Other commercial mortgage-backed securities | $10,167,000 | 312 |
| Held to maturity securities (book value) | $134,021,000 | 212 |
| Available-for-sale securities (fair market value) | $642,424,000 | 222 |
| Total debt securities | $763,500,000 | 222 |
| 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 | $805,900,000 | 220 |
| U.S. Government securities | $669,940,000 | 195 |
| U.S. Treasury securities | $5,696,000 | 527 |
| U.S. Government agency obligations | $664,244,000 | 192 |
| Securities issued by states & political subdivisions | $116,979,000 | 305 |
| Other domestic debt securities | $6,104,000 | 766 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $6,104,000 | 576 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $12,877,000 | 116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,471,000 | 163 |
| Mortgage-backed securities | $494,012,000 | 208 |
| Certificates of participation in pools of residential mortgages | $244,595,000 | 203 |
| Issued or guaranteed by U.S. | $244,595,000 | 201 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $237,210,000 | 147 |
| CMOs issued by government agencies or sponsored agencies | $237,210,000 | 139 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $12,207,000 | 464 |
| Commercial mortgage pass-through securities | $2,008,000 | 653 |
| Other commercial mortgage-backed securities | $10,199,000 | 303 |
| Held to maturity securities (book value) | $137,468,000 | 209 |
| Available-for-sale securities (fair market value) | $668,432,000 | 222 |
| Total debt securities | $793,023,000 | 217 |
| 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 | $830,064,000 | 219 |
| U.S. Government securities | $685,956,000 | 193 |
| U.S. Treasury securities | $5,938,000 | 556 |
| U.S. Government agency obligations | $680,018,000 | 187 |
| Securities issued by states & political subdivisions | $125,058,000 | 289 |
| Other domestic debt securities | $6,161,000 | 773 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $6,161,000 | 586 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $12,889,000 | 115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,742,000 | 161 |
| Mortgage-backed securities | $517,392,000 | 204 |
| Certificates of participation in pools of residential mortgages | $256,905,000 | 196 |
| Issued or guaranteed by U.S. | $256,905,000 | 194 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $248,275,000 | 146 |
| CMOs issued by government agencies or sponsored agencies | $248,275,000 | 136 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $12,212,000 | 441 |
| Commercial mortgage pass-through securities | $2,033,000 | 621 |
| Other commercial mortgage-backed securities | $10,179,000 | 287 |
| Held to maturity securities (book value) | $147,409,000 | 201 |
| Available-for-sale securities (fair market value) | $682,655,000 | 219 |
| Total debt securities | $817,175,000 | 218 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $745,561,000 | 231 |
| U.S. Government securities | $605,401,000 | 211 |
| U.S. Treasury securities | $5,931,000 | 548 |
| U.S. Government agency obligations | $599,470,000 | 204 |
| Securities issued by states & political subdivisions | $119,609,000 | 288 |
| Other domestic debt securities | $6,425,000 | 759 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $6,425,000 | 561 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $14,126,000 | 109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $443,407,000 | 171 |
| Mortgage-backed securities | $454,489,000 | 219 |
| Certificates of participation in pools of residential mortgages | $228,611,000 | 217 |
| Issued or guaranteed by U.S. | $228,611,000 | 216 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $213,632,000 | 157 |
| CMOs issued by government agencies or sponsored agencies | $213,632,000 | 145 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $12,246,000 | 423 |
| Commercial mortgage pass-through securities | $2,059,000 | 588 |
| Other commercial mortgage-backed securities | $10,187,000 | 280 |
| Held to maturity securities (book value) | $146,614,000 | 199 |
| Available-for-sale securities (fair market value) | $598,947,000 | 233 |
| Total debt securities | $731,435,000 | 227 |
| 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 | $614,554,000 | 262 |
| U.S. Government securities | $479,067,000 | 237 |
| U.S. Treasury securities | $6,032,000 | 475 |
| U.S. Government agency obligations | $473,035,000 | 229 |
| Securities issued by states & political subdivisions | $119,789,000 | 286 |
| Other domestic debt securities | $1,366,000 | 1,459 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,366,000 | 1,181 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $14,332,000 | 109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $341,170,000 | 211 |
| Mortgage-backed securities | $347,438,000 | 247 |
| Certificates of participation in pools of residential mortgages | $160,408,000 | 275 |
| Issued or guaranteed by U.S. | $160,408,000 | 274 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $174,462,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $174,462,000 | 169 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $12,568,000 | 400 |
| Commercial mortgage pass-through securities | $2,086,000 | 547 |
| Other commercial mortgage-backed securities | $10,482,000 | 274 |
| Held to maturity securities (book value) | $140,125,000 | 207 |
| Available-for-sale securities (fair market value) | $474,429,000 | 278 |
| Total debt securities | $600,222,000 | 260 |
| 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 | $580,565,000 | 274 |
| U.S. Government securities | $467,504,000 | 240 |
| U.S. Treasury securities | $6,060,000 | 480 |
| U.S. Government agency obligations | $461,444,000 | 234 |
| Securities issued by states & political subdivisions | $98,141,000 | 363 |
| Other domestic debt securities | $1,016,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,016,000 | 1,268 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $13,904,000 | 113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $356,950,000 | 204 |
| Mortgage-backed securities | $348,135,000 | 252 |
| Certificates of participation in pools of residential mortgages | $153,944,000 | 294 |
| Issued or guaranteed by U.S. | $153,944,000 | 292 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $181,573,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $181,573,000 | 171 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $12,618,000 | 376 |
| Commercial mortgage pass-through securities | $2,110,000 | 489 |
| Other commercial mortgage-backed securities | $10,508,000 | 261 |
| Held to maturity securities (book value) | $125,221,000 | 231 |
| Available-for-sale securities (fair market value) | $455,344,000 | 286 |
| Total debt securities | $566,661,000 | 270 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $551,109,000 | 286 |
| U.S. Government securities | $452,826,000 | 250 |
| U.S. Treasury securities | $6,014,000 | 492 |
| U.S. Government agency obligations | $446,812,000 | 245 |
| Securities issued by states & political subdivisions | $82,974,000 | 422 |
| Other domestic debt securities | $1,520,000 | 1,441 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,520,000 | 1,141 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $13,789,000 | 116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $361,730,000 | 207 |
| Mortgage-backed securities | $337,363,000 | 252 |
| Certificates of participation in pools of residential mortgages | $155,009,000 | 293 |
| Issued or guaranteed by U.S. | $155,009,000 | 292 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $169,768,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $169,768,000 | 182 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $12,586,000 | 366 |
| Commercial mortgage pass-through securities | $2,134,000 | 477 |
| Other commercial mortgage-backed securities | $10,452,000 | 255 |
| Held to maturity securities (book value) | $114,796,000 | 254 |
| Available-for-sale securities (fair market value) | $436,313,000 | 301 |
| Total debt securities | $537,320,000 | 286 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $553,029,000 | 282 |
| U.S. Government securities | $455,808,000 | 253 |
| U.S. Treasury securities | $4,888,000 | 599 |
| U.S. Government agency obligations | $450,920,000 | 242 |
| Securities issued by states & political subdivisions | $82,115,000 | 423 |
| Other domestic debt securities | $1,522,000 | 1,420 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,522,000 | 1,127 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $13,584,000 | 116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $346,978,000 | 214 |
| Mortgage-backed securities | $328,197,000 | 260 |
| Certificates of participation in pools of residential mortgages | $139,445,000 | 310 |
| Issued or guaranteed by U.S. | $139,445,000 | 309 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $176,473,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $176,473,000 | 181 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $12,279,000 | 355 |
| Commercial mortgage pass-through securities | $2,159,000 | 449 |
| Other commercial mortgage-backed securities | $10,120,000 | 233 |
| Held to maturity securities (book value) | $115,740,000 | 252 |
| Available-for-sale securities (fair market value) | $437,289,000 | 298 |
| Total debt securities | $539,445,000 | 286 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $541,560,000 | 293 |
| U.S. Government securities | $450,413,000 | 254 |
| U.S. Treasury securities | $4,958,000 | 559 |
| U.S. Government agency obligations | $445,455,000 | 249 |
| Securities issued by states & political subdivisions | $75,518,000 | 474 |
| Other domestic debt securities | $2,024,000 | 1,284 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,024,000 | 1,006 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $13,605,000 | 114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $351,069,000 | 211 |
| Mortgage-backed securities | $335,820,000 | 257 |
| Certificates of participation in pools of residential mortgages | $139,765,000 | 311 |
| Issued or guaranteed by U.S. | $139,765,000 | 310 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $183,568,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $183,568,000 | 172 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $12,487,000 | 325 |
| Commercial mortgage pass-through securities | $2,185,000 | 431 |
| Other commercial mortgage-backed securities | $10,302,000 | 211 |
| Held to maturity securities (book value) | $121,550,000 | 248 |
| Available-for-sale securities (fair market value) | $420,010,000 | 304 |
| Total debt securities | $527,955,000 | 291 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $580,036,000 | 276 |
| U.S. Government securities | $488,498,000 | 236 |
| U.S. Treasury securities | $4,892,000 | 583 |
| U.S. Government agency obligations | $483,606,000 | 233 |
| Securities issued by states & political subdivisions | $76,028,000 | 447 |
| Other domestic debt securities | $2,027,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,027,000 | 1,012 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $13,483,000 | 117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $351,487,000 | 206 |
| Mortgage-backed securities | $352,778,000 | 249 |
| Certificates of participation in pools of residential mortgages | $146,113,000 | 305 |
| Issued or guaranteed by U.S. | $146,113,000 | 304 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $194,236,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $194,236,000 | 171 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $12,429,000 | 299 |
| Commercial mortgage pass-through securities | $2,209,000 | 407 |
| Other commercial mortgage-backed securities | $10,220,000 | 196 |
| Held to maturity securities (book value) | $123,133,000 | 237 |
| Available-for-sale securities (fair market value) | $456,903,000 | 282 |
| Total debt securities | $566,553,000 | 272 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $584,715,000 | 273 |
| U.S. Government securities | $491,966,000 | 238 |
| U.S. Treasury securities | $8,425,000 | 418 |
| U.S. Government agency obligations | $483,541,000 | 232 |
| Securities issued by states & political subdivisions | $77,169,000 | 430 |
| Other domestic debt securities | $2,031,000 | 1,329 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,031,000 | 1,026 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $13,549,000 | 121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $380,552,000 | 194 |
| Mortgage-backed securities | $359,842,000 | 247 |
| Certificates of participation in pools of residential mortgages | $144,599,000 | 309 |
| Issued or guaranteed by U.S. | $144,599,000 | 307 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $207,943,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $207,943,000 | 165 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $7,300,000 | 391 |
| Commercial mortgage pass-through securities | $2,234,000 | 385 |
| Other commercial mortgage-backed securities | $5,066,000 | 300 |
| Held to maturity securities (book value) | $115,779,000 | 249 |
| Available-for-sale securities (fair market value) | $468,936,000 | 278 |
| Total debt securities | $571,166,000 | 271 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $561,263,000 | 276 |
| U.S. Government securities | $473,896,000 | 243 |
| U.S. Treasury securities | $8,321,000 | 432 |
| U.S. Government agency obligations | $465,575,000 | 241 |
| Securities issued by states & political subdivisions | $71,920,000 | 475 |
| Other domestic debt securities | $2,035,000 | 1,333 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,035,000 | 1,028 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $13,412,000 | 122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $356,134,000 | 199 |
| Mortgage-backed securities | $359,499,000 | 256 |
| Certificates of participation in pools of residential mortgages | $144,706,000 | 307 |
| Issued or guaranteed by U.S. | $144,706,000 | 305 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $207,559,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $207,559,000 | 166 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $7,234,000 | 391 |
| Commercial mortgage pass-through securities | $2,258,000 | 382 |
| Other commercial mortgage-backed securities | $4,976,000 | 279 |
| Held to maturity securities (book value) | $107,976,000 | 263 |
| Available-for-sale securities (fair market value) | $453,287,000 | 287 |
| Total debt securities | $547,851,000 | 272 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $545,237,000 | 277 |
| U.S. Government securities | $455,901,000 | 251 |
| U.S. Treasury securities | $8,242,000 | 424 |
| U.S. Government agency obligations | $447,659,000 | 247 |
| Securities issued by states & political subdivisions | $74,032,000 | 448 |
| Other domestic debt securities | $2,039,000 | 1,378 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,039,000 | 1,048 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $13,265,000 | 125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $365,700,000 | 190 |
| Mortgage-backed securities | $358,070,000 | 255 |
| Certificates of participation in pools of residential mortgages | $148,077,000 | 302 |
| Issued or guaranteed by U.S. | $148,077,000 | 300 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $202,829,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $202,829,000 | 180 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $7,164,000 | 377 |
| Commercial mortgage pass-through securities | $2,283,000 | 384 |
| Other commercial mortgage-backed securities | $4,881,000 | 272 |
| Held to maturity securities (book value) | $104,909,000 | 265 |
| Available-for-sale securities (fair market value) | $440,328,000 | 296 |
| Total debt securities | $531,972,000 | 276 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $517,221,000 | 288 |
| U.S. Government securities | $424,582,000 | 269 |
| U.S. Treasury securities | $4,402,000 | 543 |
| U.S. Government agency obligations | $420,180,000 | 263 |
| Securities issued by states & political subdivisions | $77,377,000 | 408 |
| Other domestic debt securities | $2,041,000 | 1,417 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,041,000 | 1,088 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $13,221,000 | 128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $345,529,000 | 203 |
| Mortgage-backed securities | $338,086,000 | 262 |
| Certificates of participation in pools of residential mortgages | $132,053,000 | 334 |
| Issued or guaranteed by U.S. | $132,053,000 | 332 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $203,726,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $203,726,000 | 178 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $2,307,000 | 611 |
| Commercial mortgage pass-through securities | $2,307,000 | 393 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $105,480,000 | 264 |
| Available-for-sale securities (fair market value) | $411,741,000 | 317 |
| Total debt securities | $504,000,000 | 290 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $521,805,000 | 289 |
| U.S. Government securities | $422,554,000 | 268 |
| U.S. Treasury securities | $4,360,000 | 497 |
| U.S. Government agency obligations | $418,194,000 | 264 |
| Securities issued by states & political subdivisions | $81,237,000 | 386 |
| Other domestic debt securities | $4,996,000 | 946 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $4,996,000 | 688 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $13,018,000 | 136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $355,493,000 | 203 |
| Mortgage-backed securities | $336,960,000 | 262 |
| Certificates of participation in pools of residential mortgages | $129,547,000 | 341 |
| Issued or guaranteed by U.S. | $129,547,000 | 340 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $205,082,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $205,082,000 | 176 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,331,000 | 584 |
| Commercial mortgage pass-through securities | $2,331,000 | 373 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $95,451,000 | 275 |
| Available-for-sale securities (fair market value) | $426,354,000 | 312 |
| Total debt securities | $508,787,000 | 289 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $529,602,000 | 282 |
| U.S. Government securities | $431,351,000 | 256 |
| U.S. Treasury securities | $4,330,000 | 476 |
| U.S. Government agency obligations | $427,021,000 | 256 |
| Securities issued by states & political subdivisions | $80,393,000 | 380 |
| Other domestic debt securities | $4,960,000 | 993 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $4,960,000 | 716 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $12,898,000 | 132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $325,425,000 | 218 |
| Mortgage-backed securities | $341,454,000 | 255 |
| Certificates of participation in pools of residential mortgages | $132,900,000 | 329 |
| Issued or guaranteed by U.S. | $132,900,000 | 328 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $206,198,000 | 182 |
| CMOs issued by government agencies or sponsored agencies | $206,198,000 | 168 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $2,356,000 | 543 |
| Commercial mortgage pass-through securities | $2,356,000 | 336 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $101,744,000 | 254 |
| Available-for-sale securities (fair market value) | $427,858,000 | 315 |
| Total debt securities | $516,704,000 | 287 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $511,870,000 | 303 |
| U.S. Government securities | $405,611,000 | 268 |
| U.S. Treasury securities | $4,366,000 | 468 |
| U.S. Government agency obligations | $401,245,000 | 266 |
| Securities issued by states & political subdivisions | $78,402,000 | 402 |
| Other domestic debt securities | $14,946,000 | 552 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $14,946,000 | 360 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $12,911,000 | 130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $334,455,000 | 216 |
| Mortgage-backed securities | $329,458,000 | 260 |
| Certificates of participation in pools of residential mortgages | $139,210,000 | 323 |
| Issued or guaranteed by U.S. | $139,210,000 | 322 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $187,868,000 | 200 |
| CMOs issued by government agencies or sponsored agencies | $187,868,000 | 186 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $2,380,000 | 529 |
| Commercial mortgage pass-through securities | $2,380,000 | 319 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $96,702,000 | 254 |
| Available-for-sale securities (fair market value) | $415,168,000 | 320 |
| Total debt securities | $498,959,000 | 301 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $491,352,000 | 310 |
| U.S. Government securities | $383,961,000 | 283 |
| U.S. Treasury securities | $4,355,000 | 474 |
| U.S. Government agency obligations | $379,606,000 | 278 |
| Securities issued by states & political subdivisions | $79,622,000 | 388 |
| Other domestic debt securities | $14,848,000 | 555 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $14,848,000 | 362 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $12,921,000 | 127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $296,125,000 | 225 |
| Mortgage-backed securities | $308,163,000 | 268 |
| Certificates of participation in pools of residential mortgages | $114,783,000 | 393 |
| Issued or guaranteed by U.S. | $114,783,000 | 392 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $190,976,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $190,976,000 | 182 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $2,404,000 | 506 |
| Commercial mortgage pass-through securities | $2,404,000 | 312 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $96,466,000 | 234 |
| Available-for-sale securities (fair market value) | $394,886,000 | 333 |
| Total debt securities | $478,431,000 | 314 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $464,237,000 | 334 |
| U.S. Government securities | $358,161,000 | 309 |
| U.S. Treasury securities | $3,494,000 | 547 |
| U.S. Government agency obligations | $354,667,000 | 304 |
| Securities issued by states & political subdivisions | $77,776,000 | 406 |
| Other domestic debt securities | $15,158,000 | 537 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $15,158,000 | 354 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $13,142,000 | 126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $315,498,000 | 222 |
| Mortgage-backed securities | $280,724,000 | 303 |
| Certificates of participation in pools of residential mortgages | $89,311,000 | 522 |
| Issued or guaranteed by U.S. | $89,311,000 | 521 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $188,986,000 | 204 |
| CMOs issued by government agencies or sponsored agencies | $188,986,000 | 188 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $2,427,000 | 445 |
| Commercial mortgage pass-through securities | $2,427,000 | 289 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $96,864,000 | 218 |
| Available-for-sale securities (fair market value) | $367,373,000 | 363 |
| Total debt securities | $451,095,000 | 333 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $488,260,000 | 313 |
| U.S. Government securities | $382,705,000 | 282 |
| U.S. Treasury securities | $3,493,000 | 549 |
| U.S. Government agency obligations | $379,212,000 | 278 |
| Securities issued by states & political subdivisions | $77,421,000 | 394 |
| Other domestic debt securities | $14,993,000 | 543 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $14,993,000 | 350 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $13,141,000 | 123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $328,431,000 | 223 |
| Mortgage-backed securities | $280,045,000 | 304 |
| Certificates of participation in pools of residential mortgages | $100,520,000 | 453 |
| Issued or guaranteed by U.S. | $100,520,000 | 452 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $178,104,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $178,104,000 | 196 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $1,421,000 | 433 |
| Commercial mortgage pass-through securities | $1,421,000 | 305 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $96,925,000 | 217 |
| Available-for-sale securities (fair market value) | $391,335,000 | 343 |
| Total debt securities | $475,119,000 | 317 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $513,003,000 | 303 |
| U.S. Government securities | $404,622,000 | 283 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $404,622,000 | 277 |
| Securities issued by states & political subdivisions | $76,257,000 | 381 |
| Other domestic debt securities | $18,973,000 | 476 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $18,973,000 | 307 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $13,151,000 | 125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $347,697,000 | 209 |
| Mortgage-backed securities | $336,543,000 | 274 |
| Certificates of participation in pools of residential mortgages | $152,180,000 | 327 |
| Issued or guaranteed by U.S. | $152,180,000 | 326 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $184,363,000 | 218 |
| CMOs issued by government agencies or sponsored agencies | $184,363,000 | 204 |
| 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) | $95,996,000 | 214 |
| Available-for-sale securities (fair market value) | $417,007,000 | 324 |
| Total debt securities | $499,852,000 | 304 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $505,920,000 | 314 |
| U.S. Government securities | $400,422,000 | 294 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $400,422,000 | 285 |
| Securities issued by states & political subdivisions | $74,103,000 | 380 |
| Other domestic debt securities | $18,396,000 | 488 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $18,396,000 | 319 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $12,999,000 | 126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $314,367,000 | 222 |
| Mortgage-backed securities | $353,012,000 | 267 |
| Certificates of participation in pools of residential mortgages | $158,348,000 | 316 |
| Issued or guaranteed by U.S. | $158,348,000 | 315 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $194,664,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $194,664,000 | 199 |
| 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) | $91,348,000 | 220 |
| Available-for-sale securities (fair market value) | $414,572,000 | 330 |
| Total debt securities | $492,921,000 | 316 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $512,982,000 | 311 |
| U.S. Government securities | $411,914,000 | 295 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $411,914,000 | 287 |
| Securities issued by states & political subdivisions | $70,391,000 | 385 |
| Other domestic debt securities | $17,830,000 | 498 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $17,830,000 | 316 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $12,847,000 | 123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $325,288,000 | 222 |
| Mortgage-backed securities | $359,244,000 | 267 |
| Certificates of participation in pools of residential mortgages | $151,088,000 | 342 |
| Issued or guaranteed by U.S. | $151,088,000 | 340 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $208,156,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $208,156,000 | 200 |
| 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) | $69,231,000 | 274 |
| Available-for-sale securities (fair market value) | $443,751,000 | 318 |
| Total debt securities | $500,135,000 | 312 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $533,274,000 | 286 |
| U.S. Government securities | $423,214,000 | 277 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $423,214,000 | 269 |
| Securities issued by states & political subdivisions | $76,527,000 | 344 |
| Other domestic debt securities | $20,771,000 | 470 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $20,771,000 | 268 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $12,762,000 | 122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $343,733,000 | 186 |
| Mortgage-backed securities | $370,102,000 | 254 |
| Certificates of participation in pools of residential mortgages | $146,992,000 | 336 |
| Issued or guaranteed by U.S. | $146,992,000 | 335 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $223,110,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $223,110,000 | 176 |
| 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) | $71,700,000 | 263 |
| Available-for-sale securities (fair market value) | $461,574,000 | 299 |
| Total debt securities | $520,512,000 | 286 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $506,731,000 | 292 |
| U.S. Government securities | $402,155,000 | 279 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $402,155,000 | 271 |
| Securities issued by states & political subdivisions | $70,980,000 | 345 |
| Other domestic debt securities | $20,900,000 | 449 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $20,900,000 | 245 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $12,696,000 | 125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $302,950,000 | 205 |
| Mortgage-backed securities | $372,866,000 | 243 |
| Certificates of participation in pools of residential mortgages | $156,803,000 | 297 |
| Issued or guaranteed by U.S. | $156,803,000 | 294 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $216,063,000 | 196 |
| CMOs issued by government agencies or sponsored agencies | $216,063,000 | 170 |
| 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) | $66,134,000 | 278 |
| Available-for-sale securities (fair market value) | $440,597,000 | 294 |
| Total debt securities | $494,035,000 | 291 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $505,344,000 | 296 |
| U.S. Government securities | $396,900,000 | 278 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $396,900,000 | 266 |
| Securities issued by states & political subdivisions | $73,919,000 | 313 |
| Other domestic debt securities | $22,076,000 | 419 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $22,076,000 | 219 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $12,449,000 | 127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $315,534,000 | 196 |
| Mortgage-backed securities | $332,825,000 | 260 |
| Certificates of participation in pools of residential mortgages | $117,691,000 | 373 |
| Issued or guaranteed by U.S. | $117,691,000 | 371 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $215,134,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $215,134,000 | 171 |
| 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) | $70,975,000 | 253 |
| Available-for-sale securities (fair market value) | $434,369,000 | 300 |
| Total debt securities | $492,895,000 | 294 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $530,664,000 | 282 |
| U.S. Government securities | $425,309,000 | 265 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $425,309,000 | 257 |
| Securities issued by states & political subdivisions | $70,879,000 | 321 |
| Other domestic debt securities | $22,235,000 | 438 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $22,235,000 | 220 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $12,241,000 | 131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $315,714,000 | 200 |
| Mortgage-backed securities | $316,279,000 | 268 |
| Certificates of participation in pools of residential mortgages | $104,526,000 | 416 |
| Issued or guaranteed by U.S. | $104,526,000 | 414 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $211,753,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $211,753,000 | 160 |
| 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) | $70,072,000 | 257 |
| Available-for-sale securities (fair market value) | $460,592,000 | 286 |
| Total debt securities | $518,423,000 | 280 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,209 |
| Fair value | $5,022,000 | 1,206 |
| 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 | $541,425,000 | 272 |
| U.S. Government securities | $440,434,000 | 242 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $440,434,000 | 236 |
| Securities issued by states & political subdivisions | $66,784,000 | 333 |
| Other domestic debt securities | $21,928,000 | 470 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $21,928,000 | 217 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $12,279,000 | 131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $340,633,000 | 182 |
| Mortgage-backed securities | $326,627,000 | 255 |
| Certificates of participation in pools of residential mortgages | $103,723,000 | 398 |
| Issued or guaranteed by U.S. | $103,723,000 | 395 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $222,904,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $222,904,000 | 148 |
| 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) | $66,573,000 | 257 |
| Available-for-sale securities (fair market value) | $474,852,000 | 262 |
| Total debt securities | $529,146,000 | 270 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,112 |
| Fair value | $5,021,000 | 1,106 |
| 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 | $500,285,000 | 274 |
| U.S. Government securities | $398,487,000 | 245 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $398,487,000 | 238 |
| Securities issued by states & political subdivisions | $66,934,000 | 324 |
| Other domestic debt securities | $22,568,000 | 452 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $22,568,000 | 203 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $12,296,000 | 131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $339,094,000 | 181 |
| Mortgage-backed securities | $300,227,000 | 256 |
| Certificates of participation in pools of residential mortgages | $96,695,000 | 414 |
| Issued or guaranteed by U.S. | $96,695,000 | 412 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $203,532,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $203,532,000 | 149 |
| 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) | $71,009,000 | 252 |
| Available-for-sale securities (fair market value) | $429,276,000 | 272 |
| Total debt securities | $487,989,000 | 272 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,103 |
| Fair value | $5,022,000 | 1,125 |
| 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 | $502,470,000 | 272 |
| U.S. Government securities | $406,035,000 | 245 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $406,035,000 | 236 |
| Securities issued by states & political subdivisions | $62,094,000 | 331 |
| Other domestic debt securities | $22,244,000 | 457 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $22,244,000 | 194 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $12,097,000 | 128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $370,292,000 | 161 |
| Mortgage-backed securities | $306,096,000 | 240 |
| Certificates of participation in pools of residential mortgages | $75,208,000 | 501 |
| Issued or guaranteed by U.S. | $75,208,000 | 496 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $230,888,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $230,888,000 | 131 |
| 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) | $72,186,000 | 266 |
| Available-for-sale securities (fair market value) | $430,284,000 | 271 |
| Total debt securities | $490,373,000 | 272 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,150 |
| Fair value | $5,000,000 | 1,205 |
| 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 | $463,985,000 | 291 |
| U.S. Government securities | $367,620,000 | 267 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $367,620,000 | 259 |
| Securities issued by states & political subdivisions | $62,333,000 | 321 |
| Other domestic debt securities | $22,003,000 | 477 |
| 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 | $22,003,000 | 195 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $12,029,000 | 124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $354,360,000 | 183 |
| Mortgage-backed securities | $275,911,000 | 267 |
| Certificates of participation in pools of residential mortgages | $78,409,000 | 502 |
| Issued or guaranteed by U.S. | $78,409,000 | 499 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $197,502,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $197,502,000 | 151 |
| 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) | $77,311,000 | 246 |
| Available-for-sale securities (fair market value) | $386,674,000 | 299 |
| Total debt securities | $451,956,000 | 287 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $448,459,000 | 294 |
| U.S. Government securities | $360,656,000 | 263 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $360,656,000 | 254 |
| Securities issued by states & political subdivisions | $62,414,000 | 317 |
| Other domestic debt securities | $13,383,000 | 688 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $13,383,000 | 274 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $12,006,000 | 134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $333,617,000 | 197 |
| Mortgage-backed securities | $272,665,000 | 280 |
| Certificates of participation in pools of residential mortgages | $83,756,000 | 489 |
| Issued or guaranteed by U.S. | $83,756,000 | 486 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $188,909,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $188,909,000 | 150 |
| 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) | $81,821,000 | 231 |
| Available-for-sale securities (fair market value) | $366,638,000 | 315 |
| Total debt securities | $436,453,000 | 297 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $564,602,000 | 240 |
| U.S. Government securities | $468,956,000 | 208 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $468,956,000 | 204 |
| Securities issued by states & political subdivisions | $65,777,000 | 291 |
| Other domestic debt securities | $18,104,000 | 609 |
| Privately issued residential mortgage-backed securities | $5,410,000 | 669 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $12,694,000 | 317 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $11,765,000 | 160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $289,516,000 | 218 |
| Mortgage-backed securities | $363,841,000 | 220 |
| Certificates of participation in pools of residential mortgages | $169,006,000 | 273 |
| Issued or guaranteed by U.S. | $169,006,000 | 270 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $194,835,000 | 186 |
| CMOs issued by government agencies or sponsored agencies | $189,425,000 | 140 |
| Privately issued | $5,410,000 | 642 |
| 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) | $88,036,000 | 226 |
| Available-for-sale securities (fair market value) | $476,566,000 | 243 |
| Total debt securities | $552,837,000 | 238 |
| 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 | $497,659,000 | 271 |
| U.S. Government securities | $399,673,000 | 228 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $399,673,000 | 222 |
| Securities issued by states & political subdivisions | $68,354,000 | 265 |
| Other domestic debt securities | $18,024,000 | 641 |
| Privately issued residential mortgage-backed securities | $5,869,000 | 659 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $12,155,000 | 339 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $11,608,000 | 184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $239,753,000 | 265 |
| Mortgage-backed securities | $301,073,000 | 261 |
| Certificates of participation in pools of residential mortgages | $157,397,000 | 301 |
| Issued or guaranteed by U.S. | $157,397,000 | 298 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $143,676,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $137,807,000 | 176 |
| Privately issued | $5,869,000 | 636 |
| 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) | $103,433,000 | 199 |
| Available-for-sale securities (fair market value) | $394,226,000 | 294 |
| Total debt securities | $486,051,000 | 266 |
| 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 | $416,014,000 | 325 |
| U.S. Government securities | $318,247,000 | 293 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $318,247,000 | 286 |
| Securities issued by states & political subdivisions | $69,603,000 | 249 |
| Other domestic debt securities | $16,666,000 | 641 |
| Privately issued residential mortgage-backed securities | $6,329,000 | 640 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,337,000 | 372 |
| Foreign debt securities | $100,000 | 134 |
| Equity securities | $11,398,000 | 192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $247,257,000 | 260 |
| Mortgage-backed securities | $266,116,000 | 300 |
| Certificates of participation in pools of residential mortgages | $148,844,000 | 332 |
| Issued or guaranteed by U.S. | $148,844,000 | 327 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $117,272,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $110,943,000 | 202 |
| Privately issued | $6,329,000 | 613 |
| 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) | $112,248,000 | 184 |
| Available-for-sale securities (fair market value) | $303,766,000 | 372 |
| Total debt securities | $404,616,000 | 319 |
| 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 | $380,235,000 | 344 |
| U.S. Government securities | $282,642,000 | 320 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $282,642,000 | 311 |
| Securities issued by states & political subdivisions | $63,615,000 | 271 |
| Other domestic debt securities | $22,644,000 | 489 |
| Privately issued residential mortgage-backed securities | $8,473,000 | 547 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,171,000 | 287 |
| Foreign debt securities | $100,000 | 127 |
| Equity securities | $11,234,000 | 179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $283,100,000 | 241 |
| Mortgage-backed securities | $216,181,000 | 345 |
| Certificates of participation in pools of residential mortgages | $133,333,000 | 354 |
| Issued or guaranteed by U.S. | $133,333,000 | 348 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $82,848,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $74,375,000 | 261 |
| Privately issued | $8,473,000 | 519 |
| 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) | $110,114,000 | 180 |
| Available-for-sale securities (fair market value) | $270,121,000 | 392 |
| Total debt securities | $369,001,000 | 345 |
| 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 | $325,662,000 | 382 |
| U.S. Government securities | $233,162,000 | 369 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $233,162,000 | 359 |
| Securities issued by states & political subdivisions | $57,915,000 | 286 |
| Other domestic debt securities | $23,360,000 | 477 |
| Privately issued residential mortgage-backed securities | $8,553,000 | 547 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,807,000 | 277 |
| Foreign debt securities | $100,000 | 137 |
| Equity securities | $11,125,000 | 166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $241,158,000 | 268 |
| Mortgage-backed securities | $193,888,000 | 367 |
| Certificates of participation in pools of residential mortgages | $132,391,000 | 341 |
| Issued or guaranteed by U.S. | $132,391,000 | 336 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $61,497,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $52,944,000 | 309 |
| Privately issued | $8,553,000 | 521 |
| 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) | $105,183,000 | 188 |
| Available-for-sale securities (fair market value) | $220,479,000 | 466 |
| Total debt securities | $314,537,000 | 390 |
| 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 | $347,450,000 | 367 |
| U.S. Government securities | $249,594,000 | 341 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $249,594,000 | 333 |
| Securities issued by states & political subdivisions | $60,806,000 | 272 |
| Other domestic debt securities | $25,893,000 | 470 |
| Privately issued residential mortgage-backed securities | $9,194,000 | 526 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,699,000 | 291 |
| Foreign debt securities | $100,000 | 144 |
| Equity securities | $11,057,000 | 249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,605,000 | 252 |
| Mortgage-backed securities | $201,652,000 | 349 |
| Certificates of participation in pools of residential mortgages | $136,531,000 | 338 |
| Issued or guaranteed by U.S. | $136,531,000 | 332 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $65,121,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $55,927,000 | 288 |
| Privately issued | $9,194,000 | 497 |
| 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) | $108,747,000 | 174 |
| Available-for-sale securities (fair market value) | $238,703,000 | 450 |
| Total debt securities | $336,393,000 | 374 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 338 |
| Fair value | $4,001,000 | 338 |
| 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 | $366,651,000 | 364 |
| U.S. Government securities | $254,034,000 | 335 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $254,034,000 | 326 |
| Securities issued by states & political subdivisions | $75,096,000 | 208 |
| Other domestic debt securities | $26,322,000 | 463 |
| Privately issued residential mortgage-backed securities | $9,996,000 | 489 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,326,000 | 291 |
| Foreign debt securities | $100,000 | 157 |
| Equity securities | $11,099,000 | 290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,950,000 | 257 |
| Mortgage-backed securities | $198,361,000 | 357 |
| Certificates of participation in pools of residential mortgages | $132,457,000 | 330 |
| Issued or guaranteed by U.S. | $132,457,000 | 324 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $65,904,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $55,908,000 | 289 |
| Privately issued | $9,996,000 | 464 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $113,584,000 | 156 |
| Available-for-sale securities (fair market value) | $253,067,000 | 432 |
| Total debt securities | $355,552,000 | 363 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 378 |
| Fair value | $4,020,000 | 375 |
| 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 | $389,887,000 | 339 |
| U.S. Government securities | $270,609,000 | 328 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $270,609,000 | 320 |
| Securities issued by states & political subdivisions | $81,132,000 | 192 |
| Other domestic debt securities | $27,349,000 | 429 |
| Privately issued residential mortgage-backed securities | $10,251,000 | 441 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,098,000 | 281 |
| Foreign debt securities | $100,000 | 163 |
| Equity securities | $10,697,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $280,862,000 | 237 |
| Mortgage-backed securities | $200,915,000 | 329 |
| Certificates of participation in pools of residential mortgages | $133,824,000 | 304 |
| Issued or guaranteed by U.S. | $133,824,000 | 298 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $67,091,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $56,840,000 | 282 |
| Privately issued | $10,251,000 | 415 |
| 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) | $129,360,000 | 153 |
| Available-for-sale securities (fair market value) | $260,527,000 | 413 |
| Total debt securities | $379,190,000 | 338 |
| Structured notes | ||
| Amortized cost | $20,987,000 | 90 |
| Fair value | $20,901,000 | 90 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $383,931,000 | 347 |
| U.S. Government securities | $269,779,000 | 338 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $269,779,000 | 330 |
| Securities issued by states & political subdivisions | $80,520,000 | 193 |
| Other domestic debt securities | $23,273,000 | 441 |
| Privately issued residential mortgage-backed securities | $10,470,000 | 409 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,803,000 | 342 |
| Foreign debt securities | $100,000 | 165 |
| Equity securities | $10,259,000 | 278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $265,045,000 | 241 |
| Mortgage-backed securities | $206,883,000 | 311 |
| Certificates of participation in pools of residential mortgages | $137,101,000 | 280 |
| Issued or guaranteed by U.S. | $137,101,000 | 275 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $69,782,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $59,312,000 | 265 |
| Privately issued | $10,470,000 | 387 |
| 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) | $129,650,000 | 152 |
| Available-for-sale securities (fair market value) | $254,281,000 | 417 |
| Total debt securities | $373,672,000 | 346 |
| Structured notes | ||
| Amortized cost | $20,968,000 | 107 |
| Fair value | $20,789,000 | 107 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $397,398,000 | 341 |
| U.S. Government securities | $281,020,000 | 334 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $281,020,000 | 327 |
| Securities issued by states & political subdivisions | $81,095,000 | 187 |
| Other domestic debt securities | $25,027,000 | 416 |
| Privately issued residential mortgage-backed securities | $10,797,000 | 391 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $408,000 | 206 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,822,000 | 300 |
| Foreign debt securities | $100,000 | 166 |
| Equity securities | $10,156,000 | 273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $292,870,000 | 231 |
| Mortgage-backed securities | $216,918,000 | 299 |
| Certificates of participation in pools of residential mortgages | $143,728,000 | 278 |
| Issued or guaranteed by U.S. | $143,728,000 | 271 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $73,190,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $62,393,000 | 262 |
| Privately issued | $10,797,000 | 372 |
| 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) | $133,192,000 | 151 |
| Available-for-sale securities (fair market value) | $264,206,000 | 401 |
| Total debt securities | $387,242,000 | 340 |
| Structured notes | ||
| Amortized cost | $15,991,000 | 162 |
| Fair value | $15,645,000 | 161 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $393,334,000 | 350 |
| U.S. Government securities | $272,626,000 | 344 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $272,626,000 | 338 |
| Securities issued by states & political subdivisions | $85,362,000 | 175 |
| Other domestic debt securities | $25,642,000 | 421 |
| Privately issued residential mortgage-backed securities | $11,469,000 | 380 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $438,000 | 211 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,735,000 | 320 |
| Foreign debt securities | $100,000 | 172 |
| Equity securities | $9,604,000 | 297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $308,079,000 | 223 |
| Mortgage-backed securities | $210,116,000 | 304 |
| Certificates of participation in pools of residential mortgages | $146,815,000 | 280 |
| Issued or guaranteed by U.S. | $146,815,000 | 272 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $63,301,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $51,832,000 | 286 |
| Privately issued | $11,469,000 | 358 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $142,921,000 | 144 |
| Available-for-sale securities (fair market value) | $250,413,000 | 428 |
| Total debt securities | $383,730,000 | 345 |
| Structured notes | ||
| Amortized cost | $25,784,000 | 93 |
| Fair value | $25,530,000 | 94 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $410,764,000 | 331 |
| U.S. Government securities | $288,687,000 | 339 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $288,687,000 | 328 |
| Securities issued by states & political subdivisions | $86,193,000 | 171 |
| Other domestic debt securities | $26,343,000 | 408 |
| Privately issued residential mortgage-backed securities | $11,851,000 | 352 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $467,000 | 203 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,025,000 | 316 |
| Foreign debt securities | $100,000 | 175 |
| Equity securities | $9,441,000 | 303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $325,008,000 | 218 |
| Mortgage-backed securities | $218,902,000 | 301 |
| Certificates of participation in pools of residential mortgages | $152,349,000 | 273 |
| Issued or guaranteed by U.S. | $152,349,000 | 265 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $66,553,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $54,702,000 | 283 |
| Privately issued | $11,851,000 | 336 |
| 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) | $142,838,000 | 146 |
| Available-for-sale securities (fair market value) | $267,926,000 | 400 |
| Total debt securities | $401,323,000 | 326 |
| Structured notes | ||
| Amortized cost | $25,784,000 | 102 |
| Fair value | $25,312,000 | 104 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $516,300,000 | 265 |
| U.S. Government securities | $399,807,000 | 253 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $399,807,000 | 241 |
| Securities issued by states & political subdivisions | $84,698,000 | 177 |
| Other domestic debt securities | $22,447,000 | 460 |
| Privately issued residential mortgage-backed securities | $12,267,000 | 356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $870,000 | 183 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,310,000 | 430 |
| Foreign debt securities | $100,000 | 175 |
| Equity securities | $9,248,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $297,490,000 | 227 |
| Mortgage-backed securities | $280,839,000 | 260 |
| Certificates of participation in pools of residential mortgages | $182,839,000 | 240 |
| Issued or guaranteed by U.S. | $182,839,000 | 232 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $98,000,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $85,733,000 | 217 |
| Privately issued | $12,267,000 | 336 |
| 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) | $139,063,000 | 155 |
| Available-for-sale securities (fair market value) | $377,237,000 | 296 |
| Total debt securities | $507,052,000 | 267 |
| Structured notes | ||
| Amortized cost | $36,782,000 | 69 |
| Fair value | $36,210,000 | 69 |
| 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 | $574,803,000 | 250 |
| U.S. Government securities | $432,857,000 | 245 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $432,857,000 | 238 |
| Securities issued by states & political subdivisions | $110,765,000 | 124 |
| Other domestic debt securities | $22,777,000 | 458 |
| Privately issued residential mortgage-backed securities | $12,585,000 | 348 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $992,000 | 174 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,200,000 | 437 |
| Foreign debt securities | $100,000 | 180 |
| Equity securities | $8,304,000 | 325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $286,268,000 | 236 |
| Mortgage-backed securities | $291,923,000 | 261 |
| Certificates of participation in pools of residential mortgages | $189,894,000 | 241 |
| Issued or guaranteed by U.S. | $189,894,000 | 234 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $102,029,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $89,444,000 | 212 |
| Privately issued | $12,585,000 | 330 |
| 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) | $151,988,000 | 145 |
| Available-for-sale securities (fair market value) | $422,815,000 | 274 |
| Total debt securities | $566,499,000 | 251 |
| Structured notes | ||
| Amortized cost | $48,631,000 | 54 |
| Fair value | $47,254,000 | 54 |
| 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 | $586,959,000 | 259 |
| U.S. Government securities | $444,936,000 | 251 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $444,936,000 | 240 |
| Securities issued by states & political subdivisions | $111,065,000 | 121 |
| Other domestic debt securities | $23,431,000 | 453 |
| Privately issued residential mortgage-backed securities | $12,964,000 | 344 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,094,000 | 169 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,373,000 | 451 |
| Foreign debt securities | $100,000 | 186 |
| Equity securities | $7,427,000 | 357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $312,531,000 | 223 |
| Mortgage-backed securities | $305,890,000 | 253 |
| Certificates of participation in pools of residential mortgages | $201,949,000 | 236 |
| Issued or guaranteed by U.S. | $201,949,000 | 228 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $103,941,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $90,977,000 | 208 |
| Privately issued | $12,964,000 | 324 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $152,156,000 | 151 |
| Available-for-sale securities (fair market value) | $434,803,000 | 276 |
| Total debt securities | $579,532,000 | 257 |
| Structured notes | ||
| Amortized cost | $52,630,000 | 51 |
| Fair value | $51,440,000 | 51 |
| 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 | $659,609,000 | 245 |
| U.S. Government securities | $515,965,000 | 227 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $515,965,000 | 216 |
| Securities issued by states & political subdivisions | $109,862,000 | 121 |
| Other domestic debt securities | $25,478,000 | 440 |
| Privately issued residential mortgage-backed securities | $13,796,000 | 339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,234,000 | 168 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,448,000 | 431 |
| Foreign debt securities | $100,000 | 182 |
| Equity securities | $8,204,000 | 340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,264,000 | 259 |
| Mortgage-backed securities | $333,846,000 | 247 |
| Certificates of participation in pools of residential mortgages | $221,007,000 | 224 |
| Issued or guaranteed by U.S. | $221,007,000 | 218 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $112,839,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $99,043,000 | 202 |
| Privately issued | $13,796,000 | 321 |
| 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) | $154,569,000 | 152 |
| Available-for-sale securities (fair market value) | $505,040,000 | 253 |
| Total debt securities | $651,405,000 | 244 |
| Structured notes | ||
| Amortized cost | $57,629,000 | 47 |
| Fair value | $56,636,000 | 48 |
| 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 | $608,413,000 | 255 |
| U.S. Government securities | $484,038,000 | 238 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $484,038,000 | 230 |
| Securities issued by states & political subdivisions | $93,891,000 | 145 |
| Other domestic debt securities | $25,034,000 | 449 |
| Privately issued residential mortgage-backed securities | $14,171,000 | 331 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,420,000 | 164 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,443,000 | 482 |
| Foreign debt securities | $100,000 | 187 |
| Equity securities | $5,350,000 | 459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $286,241,000 | 232 |
| Mortgage-backed securities | $306,275,000 | 261 |
| Certificates of participation in pools of residential mortgages | $216,617,000 | 233 |
| Issued or guaranteed by U.S. | $216,617,000 | 228 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $89,658,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $75,487,000 | 236 |
| Privately issued | $14,171,000 | 314 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $128,160,000 | 173 |
| Available-for-sale securities (fair market value) | $480,253,000 | 261 |
| Total debt securities | $603,063,000 | 250 |
| Structured notes | ||
| Amortized cost | $57,628,000 | 38 |
| Fair value | $56,631,000 | 38 |
| 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 | $564,785,000 | 268 |
| U.S. Government securities | $465,904,000 | 239 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $465,904,000 | 233 |
| Securities issued by states & political subdivisions | $77,945,000 | 184 |
| Other domestic debt securities | $15,523,000 | 597 |
| Privately issued residential mortgage-backed securities | $3,405,000 | 556 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,601,000 | 160 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,517,000 | 464 |
| Foreign debt securities | $100,000 | 190 |
| Equity securities | $5,313,000 | 481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $283,341,000 | 222 |
| Mortgage-backed securities | $315,967,000 | 256 |
| Certificates of participation in pools of residential mortgages | $234,250,000 | 223 |
| Issued or guaranteed by U.S. | $234,250,000 | 219 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $81,717,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $78,312,000 | 239 |
| Privately issued | $3,405,000 | 523 |
| 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) | $115,271,000 | 194 |
| Available-for-sale securities (fair market value) | $449,514,000 | 274 |
| Total debt securities | $559,472,000 | 265 |
| Structured notes | ||
| Amortized cost | $57,627,000 | 40 |
| Fair value | $56,982,000 | 40 |
| 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 | $627,614,000 | 250 |
| U.S. Government securities | $526,141,000 | 228 |
| U.S. Treasury securities | $500,000 | 1,550 |
| U.S. Government agency obligations | $525,641,000 | 217 |
| Securities issued by states & political subdivisions | $80,296,000 | 169 |
| Other domestic debt securities | $15,868,000 | 594 |
| Privately issued residential mortgage-backed securities | $3,565,000 | 534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,761,000 | 147 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,542,000 | 483 |
| Foreign debt securities | $100,000 | 195 |
| Equity securities | $5,209,000 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $286,176,000 | 223 |
| Mortgage-backed securities | $360,113,000 | 243 |
| Certificates of participation in pools of residential mortgages | $268,562,000 | 202 |
| Issued or guaranteed by U.S. | $268,562,000 | 197 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $91,551,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $87,986,000 | 234 |
| Privately issued | $3,565,000 | 498 |
| 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) | $118,782,000 | 187 |
| Available-for-sale securities (fair market value) | $508,832,000 | 254 |
| Total debt securities | $622,405,000 | 244 |
| Structured notes | ||
| Amortized cost | $57,626,000 | 42 |
| Fair value | $56,387,000 | 42 |
| 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 | $657,335,000 | 244 |
| U.S. Government securities | $538,481,000 | 226 |
| U.S. Treasury securities | $1,001,000 | 1,282 |
| U.S. Government agency obligations | $537,480,000 | 214 |
| Securities issued by states & political subdivisions | $83,585,000 | 163 |
| Other domestic debt securities | $30,011,000 | 425 |
| Privately issued residential mortgage-backed securities | $3,639,000 | 521 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,913,000 | 150 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,459,000 | 270 |
| Foreign debt securities | $100,000 | 195 |
| Equity securities | $5,158,000 | 538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $293,001,000 | 217 |
| Mortgage-backed securities | $376,079,000 | 244 |
| Certificates of participation in pools of residential mortgages | $279,638,000 | 202 |
| Issued or guaranteed by U.S. | $279,638,000 | 195 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $96,441,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $92,802,000 | 232 |
| Privately issued | $3,639,000 | 487 |
| 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) | $122,376,000 | 182 |
| Available-for-sale securities (fair market value) | $534,959,000 | 246 |
| Total debt securities | $652,177,000 | 240 |
| Structured notes | ||
| Amortized cost | $59,626,000 | 40 |
| Fair value | $58,988,000 | 40 |
| 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 | $556,273,000 | 283 |
| U.S. Government securities | $466,821,000 | 252 |
| U.S. Treasury securities | $1,003,000 | 1,294 |
| U.S. Government agency obligations | $465,818,000 | 241 |
| Securities issued by states & political subdivisions | $76,263,000 | 183 |
| Other domestic debt securities | $9,958,000 | 808 |
| Privately issued residential mortgage-backed securities | $3,764,000 | 477 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,162,000 | 149 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,032,000 | 976 |
| Foreign debt securities | $100,000 | 198 |
| Equity securities | $3,131,000 | 756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,766,000 | 279 |
| Mortgage-backed securities | $316,997,000 | 266 |
| Certificates of participation in pools of residential mortgages | $224,674,000 | 239 |
| Issued or guaranteed by U.S. | $224,674,000 | 231 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $92,323,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $88,559,000 | 239 |
| Privately issued | $3,764,000 | 446 |
| 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) | $100,641,000 | 219 |
| Available-for-sale securities (fair market value) | $455,632,000 | 286 |
| Total debt securities | $553,142,000 | 279 |
| Structured notes | ||
| Amortized cost | $65,117,000 | 39 |
| Fair value | $64,806,000 | 39 |
| 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 | $575,148,000 | 280 |
| U.S. Government securities | $485,301,000 | 255 |
| U.S. Treasury securities | $1,506,000 | 1,194 |
| U.S. Government agency obligations | $483,795,000 | 244 |
| Securities issued by states & political subdivisions | $76,218,000 | 180 |
| Other domestic debt securities | $10,467,000 | 794 |
| Privately issued residential mortgage-backed securities | $4,161,000 | 459 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,279,000 | 153 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,027,000 | 1,010 |
| Foreign debt securities | $100,000 | 197 |
| Equity securities | $3,062,000 | 792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $212,735,000 | 279 |
| Mortgage-backed securities | $324,098,000 | 267 |
| Certificates of participation in pools of residential mortgages | $223,502,000 | 242 |
| Issued or guaranteed by U.S. | $223,502,000 | 234 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $100,596,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $96,435,000 | 233 |
| Privately issued | $4,161,000 | 433 |
| 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) | $62,529,000 | 373 |
| Available-for-sale securities (fair market value) | $512,619,000 | 270 |
| Total debt securities | $572,086,000 | 276 |
| Structured notes | ||
| Amortized cost | $74,752,000 | 36 |
| Fair value | $73,240,000 | 34 |
| 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 | $581,206,000 | 281 |
| U.S. Government securities | $483,933,000 | 246 |
| U.S. Treasury securities | $2,010,000 | 1,056 |
| U.S. Government agency obligations | $481,923,000 | 239 |
| Securities issued by states & political subdivisions | $82,147,000 | 161 |
| Other domestic debt securities | $11,934,000 | 789 |
| Privately issued residential mortgage-backed securities | $4,826,000 | 459 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,467,000 | 154 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,641,000 | 1,005 |
| Foreign debt securities | $100,000 | 205 |
| Equity securities | $3,092,000 | 838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,851,000 | 300 |
| Mortgage-backed securities | $331,724,000 | 269 |
| Certificates of participation in pools of residential mortgages | $210,565,000 | 258 |
| Issued or guaranteed by U.S. | $210,565,000 | 250 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $121,159,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $116,333,000 | 219 |
| Privately issued | $4,826,000 | 430 |
| 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) | $39,743,000 | 557 |
| Available-for-sale securities (fair market value) | $541,463,000 | 255 |
| Total debt securities | $578,114,000 | 276 |
| Structured notes | ||
| Amortized cost | $53,964,000 | 39 |
| Fair value | $53,855,000 | 39 |
| 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 | $591,209,000 | 275 |
| U.S. Government securities | $494,645,000 | 250 |
| U.S. Treasury securities | $2,016,000 | 1,106 |
| U.S. Government agency obligations | $492,629,000 | 243 |
| Securities issued by states & political subdivisions | $82,139,000 | 156 |
| Other domestic debt securities | $12,654,000 | 743 |
| Privately issued residential mortgage-backed securities | $5,421,000 | 355 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,665,000 | 157 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,568,000 | 1,089 |
| Foreign debt securities | $100,000 | 217 |
| Equity securities | $1,671,000 | 1,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,967,000 | 293 |
| Mortgage-backed securities | $330,221,000 | 277 |
| Certificates of participation in pools of residential mortgages | $202,544,000 | 269 |
| Issued or guaranteed by U.S. | $202,544,000 | 261 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $127,677,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $122,256,000 | 228 |
| Privately issued | $5,421,000 | 311 |
| 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) | $43,009,000 | 505 |
| Available-for-sale securities (fair market value) | $548,200,000 | 257 |
| Total debt securities | $589,538,000 | 270 |
| Structured notes | ||
| Amortized cost | $60,967,000 | 27 |
| Fair value | $60,105,000 | 27 |
| 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 | $547,071,000 | 290 |
| U.S. Government securities | $447,491,000 | 272 |
| U.S. Treasury securities | $2,021,000 | 1,121 |
| U.S. Government agency obligations | $445,470,000 | 263 |
| Securities issued by states & political subdivisions | $83,178,000 | 156 |
| Other domestic debt securities | $14,644,000 | 691 |
| Privately issued residential mortgage-backed securities | $6,659,000 | 329 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,008,000 | 160 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,977,000 | 1,110 |
| Foreign debt securities | $100,000 | 223 |
| Equity securities | $1,658,000 | 1,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,582,000 | 280 |
| Mortgage-backed securities | $304,203,000 | 292 |
| Certificates of participation in pools of residential mortgages | $182,880,000 | 291 |
| Issued or guaranteed by U.S. | $182,880,000 | 285 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $121,323,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $114,664,000 | 235 |
| Privately issued | $6,659,000 | 289 |
| 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) | $46,205,000 | 469 |
| Available-for-sale securities (fair market value) | $500,866,000 | 273 |
| Total debt securities | $545,413,000 | 286 |
| Structured notes | ||
| Amortized cost | $51,476,000 | 27 |
| Fair value | $50,989,000 | 27 |
| 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 | $461,731,000 | 330 |
| U.S. Government securities | $360,130,000 | 326 |
| U.S. Treasury securities | $2,027,000 | 1,139 |
| U.S. Government agency obligations | $358,103,000 | 318 |
| Securities issued by states & political subdivisions | $77,755,000 | 173 |
| Other domestic debt securities | $23,190,000 | 538 |
| Privately issued residential mortgage-backed securities | $11,041,000 | 283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,163,000 | 163 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,986,000 | 745 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $656,000 | 1,558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,620,000 | 338 |
| Mortgage-backed securities | $262,173,000 | 329 |
| Certificates of participation in pools of residential mortgages | $157,660,000 | 323 |
| Issued or guaranteed by U.S. | $157,660,000 | 318 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $104,513,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $93,472,000 | 288 |
| Privately issued | $11,041,000 | 251 |
| 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) | $50,256,000 | 414 |
| Available-for-sale securities (fair market value) | $411,475,000 | 315 |
| Total debt securities | $461,075,000 | 326 |
| Structured notes | ||
| Amortized cost | $31,190,000 | 35 |
| Fair value | $31,370,000 | 35 |
| 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 | $411,619,000 | 358 |
| U.S. Government securities | $311,339,000 | 371 |
| U.S. Treasury securities | $2,033,000 | 1,166 |
| U.S. Government agency obligations | $309,306,000 | 356 |
| Securities issued by states & political subdivisions | $69,562,000 | 184 |
| Other domestic debt securities | $29,064,000 | 456 |
| Privately issued residential mortgage-backed securities | $14,622,000 | 251 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,387,000 | 158 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,055,000 | 641 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,654,000 | 1,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,530,000 | 405 |
| Mortgage-backed securities | $248,326,000 | 345 |
| Certificates of participation in pools of residential mortgages | $147,382,000 | 331 |
| Issued or guaranteed by U.S. | $147,382,000 | 329 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $100,944,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $86,322,000 | 296 |
| Privately issued | $14,622,000 | 226 |
| 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) | $47,536,000 | 451 |
| Available-for-sale securities (fair market value) | $364,083,000 | 343 |
| Total debt securities | $409,965,000 | 351 |
| Structured notes | ||
| Amortized cost | $9,900,000 | 133 |
| Fair value | $10,071,000 | 124 |
| 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 | $399,970,000 | 354 |
| U.S. Government securities | $299,457,000 | 361 |
| U.S. Treasury securities | $2,539,000 | 1,098 |
| U.S. Government agency obligations | $296,918,000 | 350 |
| Securities issued by states & political subdivisions | $62,113,000 | 213 |
| Other domestic debt securities | $36,750,000 | 382 |
| Privately issued residential mortgage-backed securities | $21,734,000 | 195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,475,000 | 154 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,541,000 | 646 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,650,000 | 1,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,565,000 | 460 |
| Mortgage-backed securities | $242,680,000 | 324 |
| Certificates of participation in pools of residential mortgages | $125,637,000 | 354 |
| Issued or guaranteed by U.S. | $125,637,000 | 350 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $117,043,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $95,309,000 | 259 |
| Privately issued | $21,734,000 | 172 |
| 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) | $46,083,000 | 452 |
| Available-for-sale securities (fair market value) | $353,887,000 | 335 |
| Total debt securities | $398,320,000 | 342 |
| Structured notes | ||
| Amortized cost | $9,900,000 | 103 |
| Fair value | $10,088,000 | 100 |
| 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 | $336,251,000 | 367 |
| U.S. Government securities | $220,657,000 | 414 |
| U.S. Treasury securities | $9,592,000 | 486 |
| U.S. Government agency obligations | $211,065,000 | 407 |
| Securities issued by states & political subdivisions | $51,050,000 | 245 |
| Other domestic debt securities | $58,500,000 | 280 |
| Privately issued residential mortgage-backed securities | $40,836,000 | 154 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,799,000 | 234 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,865,000 | 511 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $6,044,000 | 582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,305,000 | 1,259 |
| Mortgage-backed securities | $217,954,000 | 320 |
| Certificates of participation in pools of residential mortgages | $99,446,000 | 372 |
| Issued or guaranteed by U.S. | $99,446,000 | 366 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $118,508,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $77,672,000 | 305 |
| Privately issued | $40,836,000 | 136 |
| 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) | $70,259,000 | 289 |
| Available-for-sale securities (fair market value) | $265,992,000 | 398 |
| Total debt securities | $330,207,000 | 365 |
| Structured notes | ||
| Amortized cost | $250,000 | 742 |
| Fair value | $259,000 | 740 |
| 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 | $182,086,000 | 627 |
| U.S. Government securities | $109,096,000 | 771 |
| U.S. Treasury securities | $22,735,000 | 310 |
| U.S. Government agency obligations | $86,361,000 | 886 |
| Securities issued by states & political subdivisions | $41,522,000 | 321 |
| Other domestic debt securities | $29,603,000 | 410 |
| Privately issued residential mortgage-backed securities | $3,956,000 | 429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,647,000 | 342 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,865,000 | 1,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,821,000 | 3,018 |
| Mortgage-backed securities | $28,162,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $11,065,000 | 1,640 |
| Issued or guaranteed by U.S. | $11,065,000 | 1,629 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $17,097,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $13,141,000 | 767 |
| Privately issued | $3,956,000 | 381 |
| 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) | $78,815,000 | 328 |
| Available-for-sale securities (fair market value) | $103,271,000 | 838 |
| Total debt securities | $180,221,000 | 603 |
| Structured notes | ||
| Amortized cost | $250,000 | 761 |
| Fair value | $224,000 | 812 |
| 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 | $150,854,000 | 787 |
| U.S. Government securities | $104,585,000 | 856 |
| U.S. Treasury securities | $50,499,000 | 202 |
| U.S. Government agency obligations | $54,086,000 | 1,401 |
| Securities issued by states & political subdivisions | $26,309,000 | 574 |
| Other domestic debt securities | $19,960,000 | 560 |
| 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 | $19,960,000 | 428 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,125,000 | 4,207 |
| Mortgage-backed securities | $920,000 | 5,941 |
| Certificates of participation in pools of residential mortgages | $920,000 | 5,135 |
| Issued or guaranteed by U.S. | $920,000 | 5,124 |
| 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) | $91,735,000 | 302 |
| Available-for-sale securities (fair market value) | $59,119,000 | 1,465 |
| Total debt securities | $150,854,000 | 746 |
| 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 | $144,010,000 | 818 |
| U.S. Government securities | $99,363,000 | 915 |
| U.S. Treasury securities | $59,446,000 | 233 |
| U.S. Government agency obligations | $39,917,000 | 1,850 |
| Securities issued by states & political subdivisions | $24,421,000 | 623 |
| Other domestic debt securities | $20,226,000 | 495 |
| 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 | $20,226,000 | 357 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,955,000 | 3,576 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,476,000 | 459 |
| Available-for-sale securities (fair market value) | $80,534,000 | 1,092 |
| Total debt securities | $144,010,000 | 790 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $122,897,000 | 946 |
| U.S. Government securities | $97,514,000 | 957 |
| U.S. Treasury securities | $62,017,000 | 312 |
| U.S. Government agency obligations | $35,497,000 | 1,964 |
| Securities issued by states & political subdivisions | $22,376,000 | 571 |
| Other domestic debt securities | $3,007,000 | 1,111 |
| 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 | $3,007,000 | 872 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,011,000 | 3,423 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,849,000 | 692 |
| Available-for-sale securities (fair market value) | $72,048,000 | 1,108 |
| Total debt securities | $122,897,000 | 915 |
| 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 | $114,032,000 | 1,047 |
| U.S. Government securities | $90,917,000 | 1,083 |
| U.S. Treasury securities | $58,446,000 | 399 |
| U.S. Government agency obligations | $32,471,000 | 2,219 |
| Securities issued by states & political subdivisions | $16,668,000 | 796 |
| Other domestic debt securities | $6,447,000 | 769 |
| 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 | $6,447,000 | 531 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,104,000 | 3,755 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,408,000 | 843 |
| Available-for-sale securities (fair market value) | $65,624,000 | 1,246 |
| Total debt securities | $114,032,000 | 1,014 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $123,734,000 | 1,009 |
| U.S. Government securities | $98,065,000 | 1,037 |
| U.S. Treasury securities | $65,668,000 | 413 |
| U.S. Government agency obligations | $32,397,000 | 2,144 |
| Securities issued by states & political subdivisions | $17,718,000 | 711 |
| Other domestic debt securities | $7,951,000 | 800 |
| 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 | $7,951,000 | 570 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,869,000 | 1,778 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $46,774,000 | 902 |
| Available-for-sale securities (fair market value) | $76,960,000 | 1,099 |
| Total debt securities | $123,734,000 | 979 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $128,011,000 | 1,017 |
| U.S. Government securities | $100,775,000 | 1,078 |
| U.S. Treasury securities | $75,062,000 | 454 |
| U.S. Government agency obligations | $25,713,000 | 2,585 |
| Securities issued by states & political subdivisions | $19,453,000 | 630 |
| Other domestic debt securities | $7,783,000 | 881 |
| 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 | $7,783,000 | 651 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,357,000 | 1,811 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $44,872,000 | 1,633 |
| Available-for-sale securities (fair market value) | $83,139,000 | 679 |
| Total debt securities | $128,011,000 | 1,001 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $135,620,000 | 1,013 |
| U.S. Government securities | $108,803,000 | 1,019 |
| U.S. Treasury securities | $80,929,000 | 471 |
| U.S. Government agency obligations | $27,874,000 | 2,465 |
| Securities issued by states & political subdivisions | $20,663,000 | 581 |
| Other domestic debt securities | $6,154,000 | 1,214 |
| 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 | $6,154,000 | 896 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,100,000 | 1,717 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $135,620,000 | 982 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $124,466,000 | 1,090 |
| U.S. Government securities | $98,771,000 | 1,095 |
| U.S. Treasury securities | $69,124,000 | 535 |
| U.S. Government agency obligations | $29,647,000 | 2,286 |
| Securities issued by states & political subdivisions | $20,054,000 | 573 |
| Other domestic debt securities | $5,641,000 | 1,556 |
| 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 | $5,641,000 | 1,097 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,573,000 | 1,654 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $124,466,000 | 1,061 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |