Home > Peapack-Gladstone Bank > Securities
Peapack-Gladstone Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $671,538,000 | 332 |
| U.S. Government securities | $649,646,000 | 244 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $649,646,000 | 229 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $8,726,000 | 1,103 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $8,726,000 | 704 |
| 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 | $532,621,000 | 231 |
| Mortgage-backed securities | $411,651,000 | 274 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $224,721,000 | 267 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $91,068,000 | 259 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $56,763,000 | 159 |
| Other commercial mortgage-backed securities | $39,099,000 | 220 |
| Held to maturity securities (book value) | $107,755,000 | 360 |
| Available-for-sale securities (fair market value) | $550,617,000 | 322 |
| Total debt securities | $658,373,000 | 334 |
| Structured notes | ||
| Amortized cost | $14,992,000 | 108 |
| Fair value | $11,260,000 | 129 |
| 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 | $642,526,000 | 345 |
| U.S. Government securities | $621,141,000 | 257 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $621,141,000 | 239 |
| Securities issued by states & political subdivisions | $649,000 | 3,645 |
| Other domestic debt securities | $8,155,000 | 1,117 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $8,155,000 | 726 |
| 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 | $513,001,000 | 231 |
| Mortgage-backed securities | $397,411,000 | 269 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $213,112,000 | 274 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $90,892,000 | 260 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $55,361,000 | 155 |
| Other commercial mortgage-backed securities | $38,046,000 | 228 |
| Held to maturity securities (book value) | $108,940,000 | 372 |
| Available-for-sale securities (fair market value) | $521,005,000 | 335 |
| Total debt securities | $629,944,000 | 344 |
| Structured notes | ||
| Amortized cost | $14,991,000 | 111 |
| Fair value | $10,456,000 | 134 |
| 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 | $663,942,000 | 335 |
| U.S. Government securities | $640,971,000 | 253 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $640,971,000 | 236 |
| Securities issued by states & political subdivisions | $1,848,000 | 3,419 |
| Other domestic debt securities | $8,138,000 | 1,124 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $8,138,000 | 736 |
| 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 | $541,433,000 | 227 |
| Mortgage-backed securities | $407,514,000 | 263 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $225,699,000 | 269 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $95,640,000 | 249 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $47,147,000 | 169 |
| Other commercial mortgage-backed securities | $39,028,000 | 225 |
| Held to maturity securities (book value) | $110,438,000 | 362 |
| Available-for-sale securities (fair market value) | $540,519,000 | 330 |
| Total debt securities | $650,957,000 | 335 |
| Structured notes | ||
| Amortized cost | $14,990,000 | 119 |
| Fair value | $11,205,000 | 139 |
| 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 | $681,069,000 | 347 |
| U.S. Government securities | $657,035,000 | 262 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $657,035,000 | 227 |
| Securities issued by states & political subdivisions | $1,852,000 | 3,476 |
| Other domestic debt securities | $8,988,000 | 1,128 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $8,988,000 | 729 |
| 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 | $556,185,000 | 218 |
| Mortgage-backed securities | $421,908,000 | 272 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $232,650,000 | 276 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $99,791,000 | 257 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $49,331,000 | 176 |
| Other commercial mortgage-backed securities | $40,136,000 | 233 |
| Held to maturity securities (book value) | $111,609,000 | 372 |
| Available-for-sale securities (fair market value) | $556,266,000 | 344 |
| Total debt securities | $667,878,000 | 347 |
| Structured notes | ||
| Amortized cost | $14,989,000 | 134 |
| Fair value | $11,185,000 | 158 |
| 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 | $669,924,000 | 363 |
| U.S. Government securities | $645,998,000 | 272 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $645,998,000 | 237 |
| Securities issued by states & political subdivisions | $1,849,000 | 3,520 |
| Other domestic debt securities | $9,092,000 | 1,147 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $9,092,000 | 740 |
| 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 | $555,980,000 | 186 |
| Mortgage-backed securities | $415,104,000 | 280 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $224,275,000 | 293 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $101,033,000 | 256 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $49,870,000 | 172 |
| Other commercial mortgage-backed securities | $39,926,000 | 237 |
| Held to maturity securities (book value) | $102,291,000 | 400 |
| Available-for-sale securities (fair market value) | $554,648,000 | 349 |
| Total debt securities | $656,939,000 | 362 |
| Structured notes | ||
| Amortized cost | $14,988,000 | 145 |
| Fair value | $10,792,000 | 171 |
| 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 | $614,388,000 | 394 |
| U.S. Government securities | $589,629,000 | 293 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $589,629,000 | 251 |
| Securities issued by states & political subdivisions | $2,584,000 | 3,436 |
| Other domestic debt securities | $9,218,000 | 1,098 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $9,218,000 | 729 |
| 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 | $564,597,000 | 182 |
| Mortgage-backed securities | $359,854,000 | 329 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $204,036,000 | 313 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $104,125,000 | 256 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $51,693,000 | 172 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $103,551,000 | 388 |
| Available-for-sale securities (fair market value) | $497,880,000 | 379 |
| Total debt securities | $601,431,000 | 393 |
| Structured notes | ||
| Amortized cost | $14,987,000 | 142 |
| Fair value | $10,776,000 | 164 |
| 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 | $675,367,000 | 370 |
| U.S. Government securities | $650,582,000 | 278 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $650,582,000 | 243 |
| Securities issued by states & political subdivisions | $4,013,000 | 3,250 |
| Other domestic debt securities | $7,244,000 | 1,149 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $7,244,000 | 854 |
| 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 | $626,612,000 | 170 |
| Mortgage-backed securities | $404,061,000 | 309 |
| Certificates of participation in pools of residential mortgages | $219,310,000 | 309 |
| Issued or guaranteed by U.S. | $219,310,000 | 307 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $112,593,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $112,593,000 | 253 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $72,158,000 | 282 |
| Commercial mortgage pass-through securities | $72,158,000 | 142 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $105,048,000 | 353 |
| Available-for-sale securities (fair market value) | $556,791,000 | 361 |
| Total debt securities | $661,839,000 | 373 |
| Structured notes | ||
| Amortized cost | $14,986,000 | 129 |
| Fair value | $12,325,000 | 138 |
| 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 | $721,982,000 | 352 |
| U.S. Government securities | $701,067,000 | 274 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $701,067,000 | 241 |
| Securities issued by states & political subdivisions | $4,520,000 | 3,221 |
| Other domestic debt securities | $2,392,000 | 1,620 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,392,000 | 1,313 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $677,387,000 | 155 |
| Mortgage-backed securities | $442,359,000 | 294 |
| Certificates of participation in pools of residential mortgages | $246,463,000 | 293 |
| Issued or guaranteed by U.S. | $246,463,000 | 292 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $119,913,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $119,913,000 | 246 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $75,983,000 | 274 |
| Commercial mortgage pass-through securities | $75,983,000 | 139 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $106,816,000 | 314 |
| Available-for-sale securities (fair market value) | $601,163,000 | 346 |
| Total debt securities | $707,979,000 | 350 |
| Structured notes | ||
| Amortized cost | $14,985,000 | 110 |
| Fair value | $12,998,000 | 114 |
| 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 | $920,118,000 | 288 |
| U.S. Government securities | $897,435,000 | 229 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $897,435,000 | 207 |
| Securities issued by states & political subdivisions | $5,477,000 | 3,155 |
| Other domestic debt securities | $2,521,000 | 1,544 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,521,000 | 1,221 |
| 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 | $873,078,000 | 122 |
| Mortgage-backed securities | $584,737,000 | 243 |
| Certificates of participation in pools of residential mortgages | $342,911,000 | 239 |
| Issued or guaranteed by U.S. | $342,911,000 | 239 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $159,079,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $159,079,000 | 205 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $82,747,000 | 265 |
| Commercial mortgage pass-through securities | $82,747,000 | 133 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $108,680,000 | 255 |
| Available-for-sale securities (fair market value) | $796,753,000 | 282 |
| Total debt securities | $905,433,000 | 292 |
| Structured notes | ||
| Amortized cost | $29,973,000 | 54 |
| Fair value | $29,118,000 | 55 |
| 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 | $858,603,000 | 296 |
| U.S. Government securities | $832,493,000 | 229 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $832,493,000 | 209 |
| Securities issued by states & political subdivisions | $5,751,000 | 3,141 |
| Other domestic debt securities | $5,535,000 | 1,188 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,535,000 | 869 |
| 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 | $758,457,000 | 133 |
| Mortgage-backed securities | $557,566,000 | 250 |
| Certificates of participation in pools of residential mortgages | $345,108,000 | 228 |
| Issued or guaranteed by U.S. | $345,108,000 | 227 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $125,620,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $125,620,000 | 244 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $86,838,000 | 255 |
| Commercial mortgage pass-through securities | $86,838,000 | 128 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $843,779,000 | 261 |
| Total debt securities | $843,778,000 | 296 |
| Structured notes | ||
| Amortized cost | $29,971,000 | 47 |
| Fair value | $29,236,000 | 47 |
| 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 | $838,714,000 | 282 |
| U.S. Government securities | $811,481,000 | 220 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $811,481,000 | 206 |
| Securities issued by states & political subdivisions | $6,775,000 | 2,985 |
| Other domestic debt securities | $5,564,000 | 1,142 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $5,564,000 | 819 |
| 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 | $788,490,000 | 129 |
| Mortgage-backed securities | $600,031,000 | 226 |
| Certificates of participation in pools of residential mortgages | $374,233,000 | 204 |
| Issued or guaranteed by U.S. | $374,233,000 | 204 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $136,181,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $136,181,000 | 225 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $89,617,000 | 239 |
| Commercial mortgage pass-through securities | $89,617,000 | 123 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $823,820,000 | 254 |
| Total debt securities | $823,821,000 | 279 |
| Structured notes | ||
| Amortized cost | $29,969,000 | 38 |
| Fair value | $29,757,000 | 38 |
| 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 | $890,153,000 | 260 |
| U.S. Government securities | $864,200,000 | 202 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $864,200,000 | 188 |
| Securities issued by states & political subdivisions | $8,052,000 | 2,834 |
| Other domestic debt securities | $3,049,000 | 1,342 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $3,049,000 | 986 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $841,933,000 | 114 |
| Mortgage-backed securities | $642,342,000 | 206 |
| Certificates of participation in pools of residential mortgages | $403,228,000 | 184 |
| Issued or guaranteed by U.S. | $403,228,000 | 183 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $149,177,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $149,177,000 | 201 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $89,937,000 | 228 |
| Commercial mortgage pass-through securities | $89,937,000 | 119 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $875,301,000 | 234 |
| Total debt securities | $875,301,000 | 258 |
| Structured notes | ||
| Amortized cost | $29,967,000 | 28 |
| Fair value | $29,415,000 | 28 |
| 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 | $637,806,000 | 303 |
| U.S. Government securities | $611,571,000 | 232 |
| U.S. Treasury securities | $2,613,000 | 745 |
| U.S. Government agency obligations | $608,958,000 | 223 |
| Securities issued by states & political subdivisions | $8,089,000 | 2,814 |
| Other domestic debt securities | $3,029,000 | 1,290 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $3,029,000 | 941 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $598,305,000 | 148 |
| Mortgage-backed securities | $524,650,000 | 218 |
| Certificates of participation in pools of residential mortgages | $309,851,000 | 207 |
| Issued or guaranteed by U.S. | $309,851,000 | 206 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $135,868,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $135,868,000 | 214 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $78,931,000 | 229 |
| Commercial mortgage pass-through securities | $78,931,000 | 122 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $622,689,000 | 279 |
| Total debt securities | $622,689,000 | 301 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $612,088,000 | 295 |
| U.S. Government securities | $585,199,000 | 231 |
| U.S. Treasury securities | $2,888,000 | 735 |
| U.S. Government agency obligations | $582,311,000 | 221 |
| Securities issued by states & political subdivisions | $8,694,000 | 2,613 |
| Other domestic debt securities | $3,036,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,036,000 | 899 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $463,322,000 | 179 |
| Mortgage-backed securities | $502,812,000 | 214 |
| Certificates of participation in pools of residential mortgages | $287,569,000 | 194 |
| Issued or guaranteed by U.S. | $287,569,000 | 193 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $148,268,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $148,268,000 | 193 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $66,975,000 | 240 |
| Commercial mortgage pass-through securities | $66,975,000 | 123 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $596,929,000 | 269 |
| Total debt securities | $596,931,000 | 295 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $554,901,000 | 311 |
| U.S. Government securities | $526,450,000 | 241 |
| U.S. Treasury securities | $2,902,000 | 765 |
| U.S. Government agency obligations | $523,548,000 | 226 |
| Securities issued by states & political subdivisions | $10,208,000 | 2,403 |
| Other domestic debt securities | $3,084,000 | 1,185 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,084,000 | 855 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $332,260,000 | 233 |
| Mortgage-backed securities | $463,481,000 | 221 |
| Certificates of participation in pools of residential mortgages | $294,363,000 | 183 |
| Issued or guaranteed by U.S. | $294,363,000 | 181 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $136,483,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $136,483,000 | 213 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $32,635,000 | 362 |
| Commercial mortgage pass-through securities | $32,635,000 | 186 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $539,742,000 | 282 |
| Total debt securities | $539,744,000 | 313 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $414,592,000 | 376 |
| U.S. Government securities | $387,263,000 | 285 |
| U.S. Treasury securities | $2,918,000 | 791 |
| U.S. Government agency obligations | $384,345,000 | 271 |
| Securities issued by states & political subdivisions | $10,202,000 | 2,295 |
| Other domestic debt securities | $3,093,000 | 1,124 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $3,093,000 | 777 |
| 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 | $352,036,000 | 214 |
| Mortgage-backed securities | $353,677,000 | 265 |
| Certificates of participation in pools of residential mortgages | $272,225,000 | 198 |
| Issued or guaranteed by U.S. | $272,225,000 | 196 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $47,885,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $47,885,000 | 410 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $33,567,000 | 351 |
| Commercial mortgage pass-through securities | $33,567,000 | 177 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $400,558,000 | 349 |
| Total debt securities | $400,558,000 | 380 |
| 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 | $401,591,000 | 375 |
| U.S. Government securities | $376,472,000 | 292 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $376,472,000 | 282 |
| Securities issued by states & political subdivisions | $11,215,000 | 2,174 |
| Other domestic debt securities | $3,068,000 | 1,094 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $3,068,000 | 755 |
| 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 | $374,567,000 | 196 |
| Mortgage-backed securities | $341,091,000 | 264 |
| Certificates of participation in pools of residential mortgages | $263,425,000 | 195 |
| Issued or guaranteed by U.S. | $263,425,000 | 194 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $45,749,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $45,749,000 | 426 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $31,917,000 | 362 |
| Commercial mortgage pass-through securities | $31,917,000 | 179 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $390,755,000 | 339 |
| Total debt securities | $390,756,000 | 376 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 204 |
| Fair value | $3,068,000 | 203 |
| 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 | $357,870,000 | 404 |
| U.S. Government securities | $334,733,000 | 312 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $334,733,000 | 299 |
| Securities issued by states & political subdivisions | $12,196,000 | 2,104 |
| Other domestic debt securities | $3,060,000 | 1,108 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,060,000 | 767 |
| 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 | $341,732,000 | 205 |
| Mortgage-backed securities | $299,074,000 | 283 |
| Certificates of participation in pools of residential mortgages | $233,410,000 | 198 |
| Issued or guaranteed by U.S. | $233,410,000 | 197 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $52,671,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $52,671,000 | 385 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $12,993,000 | 604 |
| Commercial mortgage pass-through securities | $12,993,000 | 343 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $349,989,000 | 371 |
| Total debt securities | $349,988,000 | 409 |
| 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 | $383,686,000 | 382 |
| U.S. Government securities | $359,315,000 | 306 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $359,315,000 | 293 |
| Securities issued by states & political subdivisions | $16,443,000 | 1,794 |
| Other domestic debt securities | $3,081,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,081,000 | 765 |
| 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 | $338,179,000 | 210 |
| Mortgage-backed securities | $286,897,000 | 291 |
| Certificates of participation in pools of residential mortgages | $234,768,000 | 204 |
| Issued or guaranteed by U.S. | $234,768,000 | 204 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $39,045,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $39,045,000 | 451 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $13,084,000 | 585 |
| Commercial mortgage pass-through securities | $13,084,000 | 344 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $378,839,000 | 341 |
| Total debt securities | $378,840,000 | 379 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 391 |
| Fair value | $1,997,000 | 416 |
| 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 | $389,178,000 | 381 |
| U.S. Government securities | $364,284,000 | 303 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $364,284,000 | 289 |
| Securities issued by states & political subdivisions | $17,097,000 | 1,787 |
| Other domestic debt securities | $3,019,000 | 1,099 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,019,000 | 773 |
| 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 | $298,762,000 | 229 |
| Mortgage-backed securities | $277,297,000 | 295 |
| Certificates of participation in pools of residential mortgages | $232,462,000 | 204 |
| Issued or guaranteed by U.S. | $232,462,000 | 204 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $40,715,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $40,715,000 | 423 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,120,000 | 952 |
| Commercial mortgage pass-through securities | $4,120,000 | 651 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $384,400,000 | 340 |
| Total debt securities | $384,399,000 | 379 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 449 |
| Fair value | $1,991,000 | 420 |
| 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 | $382,655,000 | 392 |
| U.S. Government securities | $357,214,000 | 309 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $357,214,000 | 295 |
| Securities issued by states & political subdivisions | $17,610,000 | 1,799 |
| Other domestic debt securities | $3,112,000 | 1,061 |
| 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 | $3,112,000 | 757 |
| 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 | $337,106,000 | 220 |
| Mortgage-backed securities | $254,553,000 | 309 |
| Certificates of participation in pools of residential mortgages | $207,992,000 | 215 |
| Issued or guaranteed by U.S. | $207,992,000 | 214 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $42,223,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $42,223,000 | 415 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,338,000 | 904 |
| Commercial mortgage pass-through securities | $4,338,000 | 626 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $377,936,000 | 349 |
| Total debt securities | $377,937,000 | 389 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 468 |
| Fair value | $1,970,000 | 456 |
| 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 | $373,227,000 | 403 |
| U.S. Government securities | $347,336,000 | 315 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $347,336,000 | 298 |
| Securities issued by states & political subdivisions | $18,173,000 | 1,779 |
| Other domestic debt securities | $3,045,000 | 1,023 |
| 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 | $3,045,000 | 764 |
| 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 | $327,489,000 | 222 |
| Mortgage-backed securities | $247,416,000 | 313 |
| Certificates of participation in pools of residential mortgages | $207,009,000 | 219 |
| Issued or guaranteed by U.S. | $207,009,000 | 217 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $35,854,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $35,854,000 | 467 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,553,000 | 883 |
| Commercial mortgage pass-through securities | $4,553,000 | 605 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $368,554,000 | 354 |
| Total debt securities | $368,553,000 | 400 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 468 |
| Fair value | $1,937,000 | 458 |
| 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 | $351,500,000 | 423 |
| U.S. Government securities | $325,235,000 | 331 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $325,235,000 | 316 |
| Securities issued by states & political subdivisions | $18,506,000 | 1,807 |
| Other domestic debt securities | $3,049,000 | 1,160 |
| 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 | $3,049,000 | 763 |
| 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 | $304,707,000 | 230 |
| Mortgage-backed securities | $257,947,000 | 303 |
| Certificates of participation in pools of residential mortgages | $216,351,000 | 218 |
| Issued or guaranteed by U.S. | $216,351,000 | 216 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $36,560,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $36,560,000 | 460 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $5,036,000 | 839 |
| Commercial mortgage pass-through securities | $5,036,000 | 552 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $346,790,000 | 377 |
| Total debt securities | $346,790,000 | 421 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 479 |
| Fair value | $1,947,000 | 462 |
| 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 | $347,299,000 | 432 |
| U.S. Government securities | $312,710,000 | 336 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $312,710,000 | 322 |
| Securities issued by states & political subdivisions | $23,886,000 | 1,535 |
| Other domestic debt securities | $5,957,000 | 759 |
| 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 | $5,957,000 | 572 |
| 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 | $258,989,000 | 271 |
| Mortgage-backed securities | $240,675,000 | 323 |
| Certificates of participation in pools of residential mortgages | $229,357,000 | 214 |
| Issued or guaranteed by U.S. | $229,357,000 | 212 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,257,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $10,257,000 | 1,076 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,061,000 | 1,192 |
| Commercial mortgage pass-through securities | $1,061,000 | 789 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $342,553,000 | 383 |
| Total debt securities | $342,553,000 | 430 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 470 |
| Fair value | $1,950,000 | 458 |
| 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 | $327,633,000 | 459 |
| U.S. Government securities | $292,022,000 | 359 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $292,022,000 | 343 |
| Securities issued by states & political subdivisions | $24,868,000 | 1,535 |
| Other domestic debt securities | $5,919,000 | 755 |
| 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 | $5,919,000 | 565 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $4,824,000 | 223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,046,000 | 321 |
| Mortgage-backed securities | $242,585,000 | 321 |
| Certificates of participation in pools of residential mortgages | $230,247,000 | 209 |
| Issued or guaranteed by U.S. | $230,247,000 | 207 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $11,246,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $11,246,000 | 1,027 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,092,000 | 1,170 |
| Commercial mortgage pass-through securities | $1,092,000 | 787 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $327,633,000 | 401 |
| Total debt securities | $322,809,000 | 455 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 470 |
| Fair value | $1,970,000 | 453 |
| 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 | $315,112,000 | 476 |
| U.S. Government securities | $279,792,000 | 376 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $279,792,000 | 359 |
| Securities issued by states & political subdivisions | $24,510,000 | 1,574 |
| Other domestic debt securities | $5,951,000 | 766 |
| 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 | $5,951,000 | 583 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $4,859,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,312,000 | 370 |
| Mortgage-backed securities | $237,355,000 | 322 |
| Certificates of participation in pools of residential mortgages | $223,919,000 | 216 |
| Issued or guaranteed by U.S. | $223,919,000 | 214 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $12,318,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $12,318,000 | 973 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,118,000 | 1,152 |
| Commercial mortgage pass-through securities | $1,118,000 | 782 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $315,112,000 | 410 |
| Total debt securities | $310,253,000 | 474 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 493 |
| Fair value | $1,969,000 | 483 |
| 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 | $315,224,000 | 481 |
| U.S. Government securities | $275,431,000 | 383 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $275,431,000 | 369 |
| Securities issued by states & political subdivisions | $28,999,000 | 1,376 |
| Other domestic debt securities | $5,929,000 | 784 |
| 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 | $5,929,000 | 592 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $4,865,000 | 230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,947,000 | 367 |
| Mortgage-backed securities | $242,475,000 | 325 |
| Certificates of participation in pools of residential mortgages | $227,866,000 | 218 |
| Issued or guaranteed by U.S. | $227,866,000 | 216 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,467,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $13,467,000 | 914 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,142,000 | 1,112 |
| Commercial mortgage pass-through securities | $1,142,000 | 758 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $315,224,000 | 418 |
| Total debt securities | $310,359,000 | 480 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 501 |
| Fair value | $1,967,000 | 498 |
| 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 | $300,232,000 | 509 |
| U.S. Government securities | $264,610,000 | 392 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $264,610,000 | 378 |
| Securities issued by states & political subdivisions | $24,997,000 | 1,584 |
| Other domestic debt securities | $5,801,000 | 803 |
| 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 | $5,801,000 | 608 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $4,824,000 | 234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,145,000 | 451 |
| Mortgage-backed securities | $236,555,000 | 327 |
| Certificates of participation in pools of residential mortgages | $220,738,000 | 230 |
| Issued or guaranteed by U.S. | $220,738,000 | 229 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,656,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $14,656,000 | 875 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,161,000 | 1,072 |
| Commercial mortgage pass-through securities | $1,161,000 | 723 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $300,232,000 | 437 |
| Total debt securities | $295,408,000 | 509 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 517 |
| Fair value | $1,959,000 | 508 |
| 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 | $305,388,000 | 496 |
| U.S. Government securities | $265,848,000 | 381 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $265,848,000 | 365 |
| Securities issued by states & political subdivisions | $28,993,000 | 1,383 |
| Other domestic debt securities | $5,723,000 | 814 |
| 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 | $5,723,000 | 603 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $4,824,000 | 237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,732,000 | 412 |
| Mortgage-backed securities | $237,588,000 | 322 |
| Certificates of participation in pools of residential mortgages | $220,348,000 | 228 |
| Issued or guaranteed by U.S. | $220,348,000 | 227 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,053,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $16,053,000 | 816 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,187,000 | 1,045 |
| Commercial mortgage pass-through securities | $1,187,000 | 701 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $305,388,000 | 426 |
| Total debt securities | $300,564,000 | 492 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 515 |
| Fair value | $1,954,000 | 501 |
| 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 | $249,616,000 | 597 |
| U.S. Government securities | $210,558,000 | 469 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $210,558,000 | 443 |
| Securities issued by states & political subdivisions | $31,475,000 | 1,283 |
| Other domestic debt securities | $2,603,000 | 1,161 |
| 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 | $2,603,000 | 915 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $4,980,000 | 229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,945,000 | 399 |
| Mortgage-backed securities | $191,489,000 | 384 |
| Certificates of participation in pools of residential mortgages | $172,529,000 | 260 |
| Issued or guaranteed by U.S. | $172,529,000 | 259 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,736,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $17,736,000 | 776 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,224,000 | 996 |
| Commercial mortgage pass-through securities | $1,224,000 | 644 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $249,616,000 | 524 |
| Total debt securities | $244,636,000 | 598 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 505 |
| Fair value | $1,998,000 | 486 |
| 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 | $206,216,000 | 706 |
| U.S. Government securities | $172,626,000 | 575 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $172,626,000 | 540 |
| Securities issued by states & political subdivisions | $28,131,000 | 1,426 |
| Other domestic debt securities | $2,460,000 | 1,212 |
| 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 | $2,460,000 | 952 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $2,999,000 | 325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,680,000 | 467 |
| Mortgage-backed securities | $157,259,000 | 454 |
| Certificates of participation in pools of residential mortgages | $136,485,000 | 324 |
| Issued or guaranteed by U.S. | $136,485,000 | 323 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $19,520,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $19,520,000 | 741 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,254,000 | 933 |
| Commercial mortgage pass-through securities | $1,254,000 | 593 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $206,216,000 | 619 |
| Total debt securities | $203,217,000 | 709 |
| Structured notes | ||
| Amortized cost | $4,988,000 | 291 |
| Fair value | $5,002,000 | 275 |
| 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 | $214,050,000 | 682 |
| U.S. Government securities | $182,177,000 | 548 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $182,177,000 | 522 |
| Securities issued by states & political subdivisions | $26,313,000 | 1,485 |
| Other domestic debt securities | $2,580,000 | 1,188 |
| Privately issued residential mortgage-backed securities | $222,000 | 504 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,358,000 | 967 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,980,000 | 319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,017,000 | 483 |
| Mortgage-backed securities | $166,955,000 | 438 |
| Certificates of participation in pools of residential mortgages | $144,199,000 | 306 |
| Issued or guaranteed by U.S. | $144,199,000 | 305 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $21,486,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $21,264,000 | 710 |
| Privately issued | $222,000 | 477 |
| Commercial mortgage-backed securities | $1,270,000 | 916 |
| Commercial mortgage pass-through securities | $1,270,000 | 575 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $214,050,000 | 602 |
| Total debt securities | $211,070,000 | 685 |
| Structured notes | ||
| Amortized cost | $4,987,000 | 356 |
| Fair value | $5,003,000 | 334 |
| 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 | $195,630,000 | 758 |
| U.S. Government securities | $167,878,000 | 603 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $167,878,000 | 572 |
| Securities issued by states & political subdivisions | $22,029,000 | 1,742 |
| Other domestic debt securities | $2,784,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $249,000 | 500 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,535,000 | 914 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,939,000 | 331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,886,000 | 482 |
| Mortgage-backed securities | $160,558,000 | 445 |
| Certificates of participation in pools of residential mortgages | $136,122,000 | 319 |
| Issued or guaranteed by U.S. | $136,122,000 | 318 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $23,164,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $22,915,000 | 679 |
| Privately issued | $249,000 | 475 |
| Commercial mortgage-backed securities | $1,272,000 | 876 |
| Commercial mortgage pass-through securities | $1,272,000 | 548 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $195,630,000 | 662 |
| Total debt securities | $192,691,000 | 757 |
| 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 | $220,930,000 | 674 |
| U.S. Government securities | $185,000,000 | 554 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $185,000,000 | 530 |
| Securities issued by states & political subdivisions | $29,914,000 | 1,331 |
| Other domestic debt securities | $3,044,000 | 1,100 |
| Privately issued residential mortgage-backed securities | $269,000 | 503 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,775,000 | 900 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $2,972,000 | 340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,879,000 | 499 |
| Mortgage-backed securities | $172,747,000 | 425 |
| Certificates of participation in pools of residential mortgages | $146,164,000 | 298 |
| Issued or guaranteed by U.S. | $146,164,000 | 297 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $25,273,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $25,004,000 | 655 |
| Privately issued | $269,000 | 477 |
| Commercial mortgage-backed securities | $1,310,000 | 832 |
| Commercial mortgage pass-through securities | $1,310,000 | 519 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $220,930,000 | 587 |
| Total debt securities | $217,958,000 | 674 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 708 |
| Fair value | $3,000,000 | 684 |
| 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 | $245,897,000 | 630 |
| U.S. Government securities | $206,126,000 | 509 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $206,126,000 | 487 |
| Securities issued by states & political subdivisions | $34,001,000 | 1,137 |
| Other domestic debt securities | $2,826,000 | 1,150 |
| Privately issued residential mortgage-backed securities | $291,000 | 509 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,535,000 | 929 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,944,000 | 343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,980,000 | 476 |
| Mortgage-backed securities | $193,804,000 | 401 |
| Certificates of participation in pools of residential mortgages | $164,834,000 | 273 |
| Issued or guaranteed by U.S. | $164,834,000 | 272 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $27,657,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $27,366,000 | 636 |
| Privately issued | $291,000 | 483 |
| Commercial mortgage-backed securities | $1,313,000 | 787 |
| Commercial mortgage pass-through securities | $1,313,000 | 490 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $245,897,000 | 539 |
| Total debt securities | $242,953,000 | 625 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 806 |
| Fair value | $2,977,000 | 790 |
| 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 | $276,119,000 | 565 |
| U.S. Government securities | $239,220,000 | 454 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $239,220,000 | 435 |
| Securities issued by states & political subdivisions | $30,968,000 | 1,248 |
| Other domestic debt securities | $2,948,000 | 1,139 |
| Privately issued residential mortgage-backed securities | $473,000 | 495 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,475,000 | 948 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $2,983,000 | 339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,953,000 | 1,272 |
| Mortgage-backed securities | $220,816,000 | 358 |
| Certificates of participation in pools of residential mortgages | $185,663,000 | 245 |
| Issued or guaranteed by U.S. | $185,663,000 | 243 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $33,806,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $33,333,000 | 556 |
| Privately issued | $473,000 | 470 |
| Commercial mortgage-backed securities | $1,347,000 | 764 |
| Commercial mortgage pass-through securities | $1,347,000 | 470 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $276,119,000 | 481 |
| Total debt securities | $273,136,000 | 559 |
| Structured notes | ||
| Amortized cost | $5,993,000 | 525 |
| Fair value | $5,994,000 | 511 |
| 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 | $332,652,000 | 468 |
| U.S. Government securities | $285,344,000 | 394 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $285,344,000 | 374 |
| Securities issued by states & political subdivisions | $41,394,000 | 943 |
| Other domestic debt securities | $2,959,000 | 1,131 |
| Privately issued residential mortgage-backed securities | $559,000 | 474 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,400,000 | 971 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,955,000 | 340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,356,000 | 1,236 |
| Mortgage-backed securities | $242,256,000 | 339 |
| Certificates of participation in pools of residential mortgages | $204,595,000 | 222 |
| Issued or guaranteed by U.S. | $204,595,000 | 221 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $36,308,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $35,749,000 | 549 |
| Privately issued | $559,000 | 447 |
| Commercial mortgage-backed securities | $1,353,000 | 752 |
| Commercial mortgage pass-through securities | $1,353,000 | 470 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $332,652,000 | 398 |
| Total debt securities | $329,697,000 | 467 |
| Structured notes | ||
| Amortized cost | $16,991,000 | 200 |
| Fair value | $16,960,000 | 198 |
| 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 | $269,550,000 | 564 |
| U.S. Government securities | $219,184,000 | 487 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $219,184,000 | 466 |
| Securities issued by states & political subdivisions | $44,185,000 | 868 |
| Other domestic debt securities | $3,251,000 | 1,117 |
| Privately issued residential mortgage-backed securities | $641,000 | 486 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,610,000 | 943 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $2,930,000 | 340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,582,000 | 1,106 |
| Mortgage-backed securities | $188,625,000 | 408 |
| Certificates of participation in pools of residential mortgages | $154,748,000 | 290 |
| Issued or guaranteed by U.S. | $154,748,000 | 288 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $32,518,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $31,877,000 | 617 |
| Privately issued | $641,000 | 463 |
| Commercial mortgage-backed securities | $1,359,000 | 724 |
| Commercial mortgage pass-through securities | $1,359,000 | 469 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $269,550,000 | 482 |
| Total debt securities | $266,620,000 | 561 |
| Structured notes | ||
| Amortized cost | $11,990,000 | 328 |
| Fair value | $11,818,000 | 325 |
| 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 | $225,270,000 | 677 |
| U.S. Government securities | $168,511,000 | 625 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $168,511,000 | 601 |
| Securities issued by states & political subdivisions | $50,584,000 | 740 |
| Other domestic debt securities | $3,236,000 | 1,155 |
| Privately issued residential mortgage-backed securities | $686,000 | 479 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,550,000 | 982 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,939,000 | 358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,348,000 | 998 |
| Mortgage-backed securities | $153,642,000 | 481 |
| Certificates of participation in pools of residential mortgages | $124,301,000 | 356 |
| Issued or guaranteed by U.S. | $124,301,000 | 356 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $27,990,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $27,304,000 | 701 |
| Privately issued | $686,000 | 459 |
| Commercial mortgage-backed securities | $1,351,000 | 709 |
| Commercial mortgage pass-through securities | $1,351,000 | 467 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $225,270,000 | 577 |
| Total debt securities | $222,331,000 | 679 |
| Structured notes | ||
| Amortized cost | $15,989,000 | 266 |
| Fair value | $15,555,000 | 269 |
| 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 | $248,070,000 | 621 |
| U.S. Government securities | $177,504,000 | 597 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $177,504,000 | 575 |
| Securities issued by states & political subdivisions | $64,499,000 | 526 |
| Other domestic debt securities | $3,167,000 | 1,204 |
| Privately issued residential mortgage-backed securities | $767,000 | 490 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,400,000 | 1,040 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $2,900,000 | 361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,782,000 | 965 |
| Mortgage-backed securities | $163,049,000 | 459 |
| Certificates of participation in pools of residential mortgages | $131,427,000 | 333 |
| Issued or guaranteed by U.S. | $131,427,000 | 331 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $30,263,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $29,496,000 | 671 |
| Privately issued | $767,000 | 470 |
| Commercial mortgage-backed securities | $1,359,000 | 696 |
| Commercial mortgage pass-through securities | $1,359,000 | 454 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $248,070,000 | 530 |
| Total debt securities | $245,170,000 | 618 |
| Structured notes | ||
| Amortized cost | $15,988,000 | 288 |
| Fair value | $15,222,000 | 290 |
| 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 | $268,447,000 | 574 |
| U.S. Government securities | $202,987,000 | 531 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $202,987,000 | 515 |
| Securities issued by states & political subdivisions | $59,343,000 | 590 |
| Other domestic debt securities | $3,233,000 | 1,230 |
| Privately issued residential mortgage-backed securities | $863,000 | 503 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,370,000 | 1,070 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $2,884,000 | 369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,270,000 | 921 |
| Mortgage-backed securities | $189,080,000 | 417 |
| Certificates of participation in pools of residential mortgages | $154,838,000 | 300 |
| Issued or guaranteed by U.S. | $154,838,000 | 299 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $32,870,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $32,007,000 | 624 |
| Privately issued | $863,000 | 480 |
| Commercial mortgage-backed securities | $1,372,000 | 650 |
| Commercial mortgage pass-through securities | $1,372,000 | 413 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $268,447,000 | 489 |
| Total debt securities | $265,563,000 | 570 |
| Structured notes | ||
| Amortized cost | $15,986,000 | 273 |
| Fair value | $14,770,000 | 281 |
| 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 | $273,952,000 | 565 |
| U.S. Government securities | $210,573,000 | 515 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $210,573,000 | 499 |
| Securities issued by states & political subdivisions | $57,108,000 | 634 |
| Other domestic debt securities | $3,343,000 | 1,248 |
| Privately issued residential mortgage-backed securities | $943,000 | 519 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,400,000 | 1,096 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $2,928,000 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,179,000 | 944 |
| Mortgage-backed securities | $196,302,000 | 405 |
| Certificates of participation in pools of residential mortgages | $160,576,000 | 285 |
| Issued or guaranteed by U.S. | $160,576,000 | 283 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $33,781,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $32,838,000 | 610 |
| Privately issued | $943,000 | 495 |
| Commercial mortgage-backed securities | $1,945,000 | 574 |
| Commercial mortgage pass-through securities | $1,405,000 | 395 |
| Other commercial mortgage-backed securities | $540,000 | 452 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $273,952,000 | 486 |
| Total debt securities | $271,024,000 | 558 |
| Structured notes | ||
| Amortized cost | $15,984,000 | 273 |
| Fair value | $15,214,000 | 271 |
| 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 | $270,334,000 | 574 |
| U.S. Government securities | $208,782,000 | 518 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $208,782,000 | 498 |
| Securities issued by states & political subdivisions | $55,190,000 | 654 |
| Other domestic debt securities | $3,421,000 | 1,261 |
| Privately issued residential mortgage-backed securities | $1,036,000 | 511 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,385,000 | 1,126 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,941,000 | 372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,296,000 | 907 |
| Mortgage-backed securities | $194,411,000 | 410 |
| Certificates of participation in pools of residential mortgages | $154,566,000 | 290 |
| Issued or guaranteed by U.S. | $154,566,000 | 288 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $37,638,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $36,602,000 | 576 |
| Privately issued | $1,036,000 | 488 |
| Commercial mortgage-backed securities | $2,207,000 | 515 |
| Commercial mortgage pass-through securities | $1,418,000 | 387 |
| Other commercial mortgage-backed securities | $789,000 | 401 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $270,334,000 | 506 |
| Total debt securities | $267,393,000 | 567 |
| Structured notes | ||
| Amortized cost | $15,982,000 | 260 |
| Fair value | $15,407,000 | 258 |
| 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 | $283,235,000 | 554 |
| U.S. Government securities | $225,825,000 | 495 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $225,825,000 | 479 |
| Securities issued by states & political subdivisions | $49,988,000 | 730 |
| Other domestic debt securities | $4,382,000 | 1,124 |
| Privately issued residential mortgage-backed securities | $1,997,000 | 433 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,385,000 | 1,094 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,040,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,814,000 | 932 |
| Mortgage-backed securities | $199,831,000 | 402 |
| Certificates of participation in pools of residential mortgages | $158,145,000 | 299 |
| Issued or guaranteed by U.S. | $158,145,000 | 297 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $35,967,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $33,970,000 | 642 |
| Privately issued | $1,997,000 | 419 |
| Commercial mortgage-backed securities | $5,719,000 | 302 |
| Commercial mortgage pass-through securities | $4,688,000 | 216 |
| Other commercial mortgage-backed securities | $1,031,000 | 319 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $283,235,000 | 493 |
| Total debt securities | $280,195,000 | 554 |
| Structured notes | ||
| Amortized cost | $27,995,000 | 142 |
| Fair value | $27,991,000 | 142 |
| 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 | $304,268,000 | 496 |
| U.S. Government securities | $245,978,000 | 454 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $245,978,000 | 437 |
| Securities issued by states & political subdivisions | $50,632,000 | 704 |
| Other domestic debt securities | $4,596,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $2,307,000 | 422 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,289,000 | 1,091 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $3,062,000 | 362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,805,000 | 906 |
| Mortgage-backed securities | $221,440,000 | 376 |
| Certificates of participation in pools of residential mortgages | $174,699,000 | 265 |
| Issued or guaranteed by U.S. | $174,699,000 | 262 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $40,234,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $37,927,000 | 583 |
| Privately issued | $2,307,000 | 409 |
| Commercial mortgage-backed securities | $6,507,000 | 243 |
| Commercial mortgage pass-through securities | $4,749,000 | 187 |
| Other commercial mortgage-backed securities | $1,758,000 | 216 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $304,268,000 | 442 |
| Total debt securities | $301,206,000 | 493 |
| Structured notes | ||
| Amortized cost | $23,993,000 | 182 |
| Fair value | $24,004,000 | 182 |
| 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 | $329,974,000 | 464 |
| U.S. Government securities | $266,754,000 | 426 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $266,754,000 | 409 |
| Securities issued by states & political subdivisions | $46,814,000 | 744 |
| Other domestic debt securities | $13,308,000 | 610 |
| Privately issued residential mortgage-backed securities | $2,825,000 | 419 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $7,940,000 | 62 |
| Other domestic debt securities - All other | $2,543,000 | 1,076 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,098,000 | 365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,586,000 | 1,032 |
| Mortgage-backed securities | $239,622,000 | 366 |
| Certificates of participation in pools of residential mortgages | $189,519,000 | 257 |
| Issued or guaranteed by U.S. | $189,519,000 | 255 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $42,334,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $39,509,000 | 610 |
| Privately issued | $2,825,000 | 401 |
| Commercial mortgage-backed securities | $7,769,000 | 214 |
| Commercial mortgage pass-through securities | $4,630,000 | 163 |
| Other commercial mortgage-backed securities | $3,139,000 | 174 |
| Held to maturity securities (book value) | $76,698,000 | 251 |
| Available-for-sale securities (fair market value) | $253,276,000 | 547 |
| Total debt securities | $326,876,000 | 461 |
| Structured notes | ||
| Amortized cost | $26,985,000 | 163 |
| Fair value | $27,107,000 | 162 |
| 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 | $341,883,000 | 447 |
| U.S. Government securities | $276,128,000 | 408 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $276,128,000 | 388 |
| Securities issued by states & political subdivisions | $48,406,000 | 674 |
| Other domestic debt securities | $14,276,000 | 580 |
| Privately issued residential mortgage-backed securities | $3,425,000 | 406 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $8,056,000 | 59 |
| Other domestic debt securities - All other | $2,795,000 | 1,040 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $3,073,000 | 352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,029,000 | 1,028 |
| Mortgage-backed securities | $246,944,000 | 363 |
| Certificates of participation in pools of residential mortgages | $191,990,000 | 254 |
| Issued or guaranteed by U.S. | $191,990,000 | 252 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $46,803,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $43,378,000 | 567 |
| Privately issued | $3,425,000 | 392 |
| Commercial mortgage-backed securities | $8,151,000 | 196 |
| Commercial mortgage pass-through securities | $4,650,000 | 147 |
| Other commercial mortgage-backed securities | $3,501,000 | 167 |
| Held to maturity securities (book value) | $84,779,000 | 229 |
| Available-for-sale securities (fair market value) | $257,104,000 | 545 |
| Total debt securities | $338,810,000 | 439 |
| Structured notes | ||
| Amortized cost | $29,735,000 | 157 |
| Fair value | $29,851,000 | 157 |
| 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 | $369,833,000 | 412 |
| U.S. Government securities | $304,864,000 | 371 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $304,864,000 | 360 |
| Securities issued by states & political subdivisions | $47,057,000 | 679 |
| Other domestic debt securities | $14,877,000 | 560 |
| Privately issued residential mortgage-backed securities | $4,267,000 | 385 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $8,115,000 | 57 |
| Other domestic debt securities - All other | $2,495,000 | 1,070 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $3,035,000 | 347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,341,000 | 996 |
| Mortgage-backed securities | $270,660,000 | 341 |
| Certificates of participation in pools of residential mortgages | $206,919,000 | 247 |
| Issued or guaranteed by U.S. | $206,919,000 | 245 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $54,836,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $50,569,000 | 526 |
| Privately issued | $4,267,000 | 372 |
| Commercial mortgage-backed securities | $8,905,000 | 168 |
| Commercial mortgage pass-through securities | $4,646,000 | 126 |
| Other commercial mortgage-backed securities | $4,259,000 | 142 |
| Held to maturity securities (book value) | $88,667,000 | 230 |
| Available-for-sale securities (fair market value) | $281,166,000 | 504 |
| Total debt securities | $366,798,000 | 410 |
| Structured notes | ||
| Amortized cost | $35,777,000 | 145 |
| Fair value | $35,762,000 | 145 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $419,639,000 | 366 |
| U.S. Government securities | $346,403,000 | 329 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $346,403,000 | 321 |
| Securities issued by states & political subdivisions | $54,459,000 | 523 |
| Other domestic debt securities | $15,737,000 | 565 |
| Privately issued residential mortgage-backed securities | $4,853,000 | 424 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $8,327,000 | 57 |
| Other domestic debt securities - All other | $2,557,000 | 980 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $3,040,000 | 329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,127,000 | 977 |
| Mortgage-backed securities | $304,378,000 | 290 |
| Certificates of participation in pools of residential mortgages | $234,791,000 | 208 |
| Issued or guaranteed by U.S. | $234,791,000 | 208 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $59,835,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $54,982,000 | 473 |
| Privately issued | $4,853,000 | 407 |
| Commercial mortgage-backed securities | $9,752,000 | 124 |
| Commercial mortgage pass-through securities | $4,683,000 | 92 |
| Other commercial mortgage-backed securities | $5,069,000 | 104 |
| Held to maturity securities (book value) | $100,719,000 | 199 |
| Available-for-sale securities (fair market value) | $318,920,000 | 423 |
| Total debt securities | $416,599,000 | 362 |
| Structured notes | ||
| Amortized cost | $44,055,000 | 110 |
| Fair value | $44,169,000 | 109 |
| 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 | $432,623,000 | 343 |
| U.S. Government securities | $367,471,000 | 300 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $367,471,000 | 292 |
| Securities issued by states & political subdivisions | $46,808,000 | 613 |
| Other domestic debt securities | $16,292,000 | 538 |
| Privately issued residential mortgage-backed securities | $5,649,000 | 411 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $8,321,000 | 57 |
| Other domestic debt securities - All other | $2,322,000 | 1,011 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,052,000 | 422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,790,000 | 1,052 |
| Mortgage-backed securities | $311,351,000 | 280 |
| Certificates of participation in pools of residential mortgages | $238,593,000 | 198 |
| Issued or guaranteed by U.S. | $238,593,000 | 196 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $62,918,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $57,269,000 | 468 |
| Privately issued | $5,649,000 | 394 |
| Commercial mortgage-backed securities | $9,840,000 | 110 |
| Commercial mortgage pass-through securities | $1,496,000 | 169 |
| Other commercial mortgage-backed securities | $8,344,000 | 72 |
| Held to maturity securities (book value) | $121,241,000 | 169 |
| Available-for-sale securities (fair market value) | $311,382,000 | 414 |
| Total debt securities | $430,571,000 | 339 |
| Structured notes | ||
| Amortized cost | $46,070,000 | 95 |
| Fair value | $46,130,000 | 97 |
| 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 | $389,772,000 | 376 |
| U.S. Government securities | $337,408,000 | 321 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $337,408,000 | 311 |
| Securities issued by states & political subdivisions | $32,889,000 | 879 |
| Other domestic debt securities | $17,961,000 | 497 |
| Privately issued residential mortgage-backed securities | $6,422,000 | 408 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $8,724,000 | 59 |
| Other domestic debt securities - All other | $2,815,000 | 861 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,514,000 | 479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,702,000 | 1,214 |
| Mortgage-backed securities | $284,149,000 | 302 |
| Certificates of participation in pools of residential mortgages | $219,882,000 | 209 |
| Issued or guaranteed by U.S. | $219,882,000 | 206 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $51,718,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $45,296,000 | 544 |
| Privately issued | $6,422,000 | 392 |
| Commercial mortgage-backed securities | $12,549,000 | 87 |
| Commercial mortgage pass-through securities | $1,445,000 | 164 |
| Other commercial mortgage-backed securities | $11,104,000 | 52 |
| Held to maturity securities (book value) | $140,572,000 | 153 |
| Available-for-sale securities (fair market value) | $249,200,000 | 531 |
| Total debt securities | $388,258,000 | 371 |
| Structured notes | ||
| Amortized cost | $59,685,000 | 83 |
| Fair value | $59,595,000 | 81 |
| 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 | $422,034,000 | 347 |
| U.S. Government securities | $362,496,000 | 292 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $362,496,000 | 283 |
| Securities issued by states & political subdivisions | $39,183,000 | 690 |
| Other domestic debt securities | $18,863,000 | 491 |
| Privately issued residential mortgage-backed securities | $7,253,000 | 414 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $8,918,000 | 58 |
| Other domestic debt securities - All other | $2,692,000 | 895 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,492,000 | 489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,341,000 | 1,261 |
| Mortgage-backed securities | $295,523,000 | 284 |
| Certificates of participation in pools of residential mortgages | $227,167,000 | 203 |
| Issued or guaranteed by U.S. | $227,167,000 | 201 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $55,419,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $48,166,000 | 498 |
| Privately issued | $7,253,000 | 398 |
| Commercial mortgage-backed securities | $12,937,000 | 74 |
| Commercial mortgage pass-through securities | $1,424,000 | 163 |
| Other commercial mortgage-backed securities | $11,513,000 | 46 |
| Held to maturity securities (book value) | $151,993,000 | 138 |
| Available-for-sale securities (fair market value) | $270,041,000 | 489 |
| Total debt securities | $420,542,000 | 339 |
| Structured notes | ||
| Amortized cost | $67,963,000 | 76 |
| Fair value | $67,079,000 | 73 |
| 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 | $413,705,000 | 339 |
| U.S. Government securities | $343,388,000 | 304 |
| U.S. Treasury securities | $984,000 | 973 |
| U.S. Government agency obligations | $342,404,000 | 289 |
| Securities issued by states & political subdivisions | $34,284,000 | 778 |
| Other domestic debt securities | $34,534,000 | 347 |
| Privately issued residential mortgage-backed securities | $10,004,000 | 379 |
| Commercial mortgage-backed securities - Total | $13,063,000 | 64 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $8,998,000 | 58 |
| Other domestic debt securities - All other | $2,469,000 | 941 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,499,000 | 494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,632,000 | 1,527 |
| Mortgage-backed securities | $269,835,000 | 296 |
| Certificates of participation in pools of residential mortgages | $194,576,000 | 227 |
| Issued or guaranteed by U.S. | $194,576,000 | 225 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $62,196,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $52,192,000 | 446 |
| Privately issued | $10,004,000 | 363 |
| Commercial mortgage-backed securities | $13,063,000 | 64 |
| Commercial mortgage pass-through securities | $1,446,000 | 149 |
| Other commercial mortgage-backed securities | $11,617,000 | 39 |
| Held to maturity securities (book value) | $140,277,000 | 154 |
| Available-for-sale securities (fair market value) | $273,428,000 | 462 |
| Total debt securities | $412,206,000 | 334 |
| Structured notes | ||
| Amortized cost | $45,485,000 | 113 |
| Fair value | $44,706,000 | 114 |
| 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 | $346,380,000 | 387 |
| U.S. Government securities | $272,817,000 | 355 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $272,817,000 | 344 |
| Securities issued by states & political subdivisions | $35,857,000 | 733 |
| Other domestic debt securities | $37,706,000 | 325 |
| Privately issued residential mortgage-backed securities | $12,378,000 | 356 |
| Commercial mortgage-backed securities - Total | $13,375,000 | 58 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $9,473,000 | 54 |
| Other domestic debt securities - All other | $2,480,000 | 924 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,867,000 | 1,408 |
| Mortgage-backed securities | $216,415,000 | 329 |
| Certificates of participation in pools of residential mortgages | $139,059,000 | 290 |
| Issued or guaranteed by U.S. | $139,059,000 | 286 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $63,981,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $51,603,000 | 443 |
| Privately issued | $12,378,000 | 340 |
| Commercial mortgage-backed securities | $13,375,000 | 58 |
| Commercial mortgage pass-through securities | $1,536,000 | 125 |
| Other commercial mortgage-backed securities | $11,839,000 | 37 |
| Held to maturity securities (book value) | $102,032,000 | 186 |
| Available-for-sale securities (fair market value) | $244,348,000 | 485 |
| Total debt securities | $346,380,000 | 380 |
| Structured notes | ||
| Amortized cost | $13,826,000 | 448 |
| Fair value | $13,857,000 | 449 |
| 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 | $352,307,000 | 364 |
| U.S. Government securities | $278,382,000 | 339 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $278,382,000 | 328 |
| Securities issued by states & political subdivisions | $34,857,000 | 698 |
| Other domestic debt securities | $39,068,000 | 310 |
| Privately issued residential mortgage-backed securities | $13,804,000 | 349 |
| Commercial mortgage-backed securities - Total | $13,227,000 | 55 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $9,637,000 | 57 |
| Other domestic debt securities - All other | $2,400,000 | 912 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,144,000 | 1,299 |
| Mortgage-backed securities | $148,074,000 | 444 |
| Certificates of participation in pools of residential mortgages | $110,094,000 | 362 |
| Issued or guaranteed by U.S. | $110,094,000 | 359 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $24,753,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $10,949,000 | 1,139 |
| Privately issued | $13,804,000 | 335 |
| Commercial mortgage-backed securities | $13,227,000 | 55 |
| Commercial mortgage pass-through securities | $1,507,000 | 121 |
| Other commercial mortgage-backed securities | $11,720,000 | 39 |
| Held to maturity securities (book value) | $101,603,000 | 192 |
| Available-for-sale securities (fair market value) | $250,704,000 | 465 |
| Total debt securities | $352,307,000 | 357 |
| Structured notes | ||
| Amortized cost | $41,705,000 | 118 |
| Fair value | $41,808,000 | 118 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $379,597,000 | 347 |
| U.S. Government securities | $302,919,000 | 317 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $302,919,000 | 305 |
| Securities issued by states & political subdivisions | $36,869,000 | 623 |
| Other domestic debt securities | $39,809,000 | 322 |
| Privately issued residential mortgage-backed securities | $14,737,000 | 354 |
| Commercial mortgage-backed securities - Total | $13,016,000 | 56 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $9,624,000 | 59 |
| Other domestic debt securities - All other | $2,432,000 | 935 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,741,000 | 1,398 |
| Mortgage-backed securities | $147,778,000 | 475 |
| Certificates of participation in pools of residential mortgages | $107,649,000 | 397 |
| Issued or guaranteed by U.S. | $107,649,000 | 394 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $27,113,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $12,376,000 | 1,035 |
| Privately issued | $14,737,000 | 337 |
| Commercial mortgage-backed securities | $13,016,000 | 56 |
| Commercial mortgage pass-through securities | $1,476,000 | 129 |
| Other commercial mortgage-backed securities | $11,540,000 | 41 |
| Held to maturity securities (book value) | $105,258,000 | 182 |
| Available-for-sale securities (fair market value) | $274,339,000 | 421 |
| Total debt securities | $379,597,000 | 341 |
| Structured notes | ||
| Amortized cost | $46,712,000 | 77 |
| Fair value | $46,853,000 | 75 |
| 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 | $358,027,000 | 362 |
| U.S. Government securities | $277,566,000 | 333 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $277,566,000 | 322 |
| Securities issued by states & political subdivisions | $39,720,000 | 566 |
| Other domestic debt securities | $40,741,000 | 325 |
| Privately issued residential mortgage-backed securities | $15,750,000 | 361 |
| Commercial mortgage-backed securities - Total | $12,871,000 | 56 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $9,707,000 | 61 |
| Other domestic debt securities - All other | $2,413,000 | 956 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,367,000 | 1,354 |
| Mortgage-backed securities | $160,003,000 | 439 |
| Certificates of participation in pools of residential mortgages | $115,527,000 | 375 |
| Issued or guaranteed by U.S. | $115,527,000 | 372 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $31,605,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $15,855,000 | 887 |
| Privately issued | $15,750,000 | 346 |
| Commercial mortgage-backed securities | $12,871,000 | 56 |
| Commercial mortgage pass-through securities | $1,450,000 | 128 |
| Other commercial mortgage-backed securities | $11,421,000 | 41 |
| Held to maturity securities (book value) | $89,459,000 | 212 |
| Available-for-sale securities (fair market value) | $268,568,000 | 423 |
| Total debt securities | $358,027,000 | 356 |
| Structured notes | ||
| Amortized cost | $31,197,000 | 84 |
| Fair value | $31,118,000 | 83 |
| 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 | $334,981,000 | 397 |
| U.S. Government securities | $241,257,000 | 373 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $241,257,000 | 361 |
| Securities issued by states & political subdivisions | $52,108,000 | 395 |
| Other domestic debt securities | $41,616,000 | 351 |
| Privately issued residential mortgage-backed securities | $16,709,000 | 380 |
| Commercial mortgage-backed securities - Total | $13,006,000 | 65 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $9,661,000 | 70 |
| Other domestic debt securities - All other | $2,240,000 | 1,044 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,950,000 | 1,247 |
| Mortgage-backed securities | $164,935,000 | 445 |
| Certificates of participation in pools of residential mortgages | $123,181,000 | 369 |
| Issued or guaranteed by U.S. | $123,181,000 | 364 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $28,748,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $12,039,000 | 1,000 |
| Privately issued | $16,709,000 | 363 |
| Commercial mortgage-backed securities | $13,006,000 | 65 |
| Commercial mortgage pass-through securities | $1,498,000 | 125 |
| Other commercial mortgage-backed securities | $11,508,000 | 45 |
| Held to maturity securities (book value) | $86,703,000 | 229 |
| Available-for-sale securities (fair market value) | $248,278,000 | 447 |
| Total debt securities | $334,981,000 | 387 |
| Structured notes | ||
| Amortized cost | $9,996,000 | 258 |
| Fair value | $10,033,000 | 250 |
| 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 | $300,392,000 | 430 |
| U.S. Government securities | $208,077,000 | 430 |
| U.S. Treasury securities | $500,000 | 842 |
| U.S. Government agency obligations | $207,577,000 | 417 |
| Securities issued by states & political subdivisions | $50,520,000 | 388 |
| Other domestic debt securities | $41,795,000 | 359 |
| Privately issued residential mortgage-backed securities | $17,195,000 | 382 |
| Commercial mortgage-backed securities - Total | $12,750,000 | 71 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $9,890,000 | 68 |
| Other domestic debt securities - All other | $1,960,000 | 1,153 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,784,000 | 1,452 |
| Mortgage-backed securities | $167,748,000 | 439 |
| Certificates of participation in pools of residential mortgages | $125,337,000 | 373 |
| Issued or guaranteed by U.S. | $125,337,000 | 366 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $29,661,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $12,466,000 | 956 |
| Privately issued | $17,195,000 | 367 |
| Commercial mortgage-backed securities | $12,750,000 | 71 |
| Commercial mortgage pass-through securities | $1,464,000 | 105 |
| Other commercial mortgage-backed securities | $11,286,000 | 53 |
| Held to maturity securities (book value) | $77,216,000 | 257 |
| Available-for-sale securities (fair market value) | $223,176,000 | 496 |
| Total debt securities | $300,392,000 | 420 |
| 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 | $222,891,000 | 564 |
| U.S. Government securities | $142,973,000 | 635 |
| U.S. Treasury securities | $500,000 | 792 |
| U.S. Government agency obligations | $142,473,000 | 617 |
| Securities issued by states & political subdivisions | $49,496,000 | 384 |
| Other domestic debt securities | $30,422,000 | 426 |
| Privately issued residential mortgage-backed securities | $18,958,000 | 376 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,464,000 | 340 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,163,000 | 1,636 |
| Mortgage-backed securities | $151,406,000 | 481 |
| Certificates of participation in pools of residential mortgages | $108,165,000 | 441 |
| Issued or guaranteed by U.S. | $108,165,000 | 435 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $43,241,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $24,283,000 | 603 |
| Privately issued | $18,958,000 | 359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,379,000 | 376 |
| Available-for-sale securities (fair market value) | $174,512,000 | 609 |
| Total debt securities | $222,891,000 | 554 |
| 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 | $220,589,000 | 555 |
| U.S. Government securities | $137,434,000 | 647 |
| U.S. Treasury securities | $500,000 | 757 |
| U.S. Government agency obligations | $136,934,000 | 634 |
| Securities issued by states & political subdivisions | $50,662,000 | 354 |
| Other domestic debt securities | $32,493,000 | 399 |
| Privately issued residential mortgage-backed securities | $19,149,000 | 348 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,344,000 | 304 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,818,000 | 1,614 |
| Mortgage-backed securities | $156,083,000 | 444 |
| Certificates of participation in pools of residential mortgages | $112,502,000 | 418 |
| Issued or guaranteed by U.S. | $112,502,000 | 415 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $43,581,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $24,432,000 | 572 |
| Privately issued | $19,149,000 | 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) | $51,731,000 | 344 |
| Available-for-sale securities (fair market value) | $168,858,000 | 617 |
| Total debt securities | $220,589,000 | 544 |
| 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 | $227,498,000 | 533 |
| U.S. Government securities | $113,378,000 | 728 |
| U.S. Treasury securities | $500,000 | 803 |
| U.S. Government agency obligations | $112,878,000 | 715 |
| Securities issued by states & political subdivisions | $41,124,000 | 452 |
| Other domestic debt securities | $72,996,000 | 253 |
| Privately issued residential mortgage-backed securities | $22,141,000 | 324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,855,000 | 111 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,870,000 | 1,615 |
| Mortgage-backed securities | $135,019,000 | 480 |
| Certificates of participation in pools of residential mortgages | $112,575,000 | 395 |
| Issued or guaranteed by U.S. | $112,575,000 | 391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $22,444,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 2,933 |
| Privately issued | $22,141,000 | 313 |
| 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) | $86,327,000 | 220 |
| Available-for-sale securities (fair market value) | $141,171,000 | 710 |
| Total debt securities | $227,498,000 | 522 |
| 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 | $247,681,000 | 505 |
| U.S. Government securities | $116,177,000 | 707 |
| U.S. Treasury securities | $500,000 | 805 |
| U.S. Government agency obligations | $115,677,000 | 697 |
| Securities issued by states & political subdivisions | $57,599,000 | 295 |
| Other domestic debt securities | $73,905,000 | 255 |
| Privately issued residential mortgage-backed securities | $23,083,000 | 326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,623,000 | 137 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $47,199,000 | 126 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,768,000 | 1,599 |
| Mortgage-backed securities | $138,760,000 | 472 |
| Certificates of participation in pools of residential mortgages | $115,358,000 | 395 |
| Issued or guaranteed by U.S. | $115,358,000 | 390 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $23,402,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $319,000 | 2,927 |
| Privately issued | $23,083,000 | 308 |
| 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) | $40,277,000 | 422 |
| Available-for-sale securities (fair market value) | $207,404,000 | 505 |
| Total debt securities | $247,681,000 | 486 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $265,757,000 | 477 |
| U.S. Government securities | $125,017,000 | 669 |
| U.S. Treasury securities | $500,000 | 838 |
| U.S. Government agency obligations | $124,517,000 | 655 |
| Securities issued by states & political subdivisions | $58,771,000 | 288 |
| Other domestic debt securities | $81,969,000 | 239 |
| Privately issued residential mortgage-backed securities | $24,326,000 | 312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,122,000 | 141 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,521,000 | 119 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,443,000 | 1,582 |
| Mortgage-backed securities | $145,842,000 | 442 |
| Certificates of participation in pools of residential mortgages | $121,181,000 | 356 |
| Issued or guaranteed by U.S. | $121,181,000 | 350 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $24,661,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $335,000 | 2,885 |
| Privately issued | $24,326,000 | 291 |
| 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) | $42,819,000 | 381 |
| Available-for-sale securities (fair market value) | $222,938,000 | 486 |
| Total debt securities | $265,757,000 | 459 |
| Structured notes | ||
| Amortized cost | $3,813,000 | 402 |
| Fair value | $3,303,000 | 470 |
| 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 | $271,664,000 | 458 |
| U.S. Government securities | $129,072,000 | 647 |
| U.S. Treasury securities | $500,000 | 917 |
| U.S. Government agency obligations | $128,572,000 | 636 |
| Securities issued by states & political subdivisions | $56,066,000 | 301 |
| Other domestic debt securities | $86,526,000 | 222 |
| Privately issued residential mortgage-backed securities | $22,674,000 | 299 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,333,000 | 114 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $57,519,000 | 119 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,797,000 | 2,604 |
| Mortgage-backed securities | $131,689,000 | 446 |
| Certificates of participation in pools of residential mortgages | $108,671,000 | 357 |
| Issued or guaranteed by U.S. | $108,671,000 | 353 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $23,018,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $344,000 | 2,811 |
| Privately issued | $22,674,000 | 281 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,139,000 | 385 |
| Available-for-sale securities (fair market value) | $226,525,000 | 475 |
| Total debt securities | $271,664,000 | 441 |
| Structured notes | ||
| Amortized cost | $9,813,000 | 233 |
| Fair value | $9,442,000 | 248 |
| 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 | $297,785,000 | 427 |
| U.S. Government securities | $148,864,000 | 579 |
| U.S. Treasury securities | $500,000 | 967 |
| U.S. Government agency obligations | $148,364,000 | 566 |
| Securities issued by states & political subdivisions | $58,124,000 | 284 |
| Other domestic debt securities | $90,797,000 | 207 |
| Privately issued residential mortgage-backed securities | $23,321,000 | 282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,191,000 | 102 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $60,285,000 | 120 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,953,000 | 2,277 |
| Mortgage-backed securities | $133,887,000 | 429 |
| Certificates of participation in pools of residential mortgages | $110,209,000 | 347 |
| Issued or guaranteed by U.S. | $110,209,000 | 342 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $23,678,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $357,000 | 2,756 |
| Privately issued | $23,321,000 | 268 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,684,000 | 372 |
| Available-for-sale securities (fair market value) | $248,101,000 | 429 |
| Total debt securities | $297,785,000 | 415 |
| Structured notes | ||
| Amortized cost | $8,914,000 | 334 |
| Fair value | $8,908,000 | 330 |
| 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 | $300,247,000 | 418 |
| U.S. Government securities | $155,231,000 | 565 |
| U.S. Treasury securities | $500,000 | 1,047 |
| U.S. Government agency obligations | $154,731,000 | 552 |
| Securities issued by states & political subdivisions | $56,134,000 | 294 |
| Other domestic debt securities | $88,882,000 | 217 |
| Privately issued residential mortgage-backed securities | $24,165,000 | 268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,527,000 | 94 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $57,190,000 | 117 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,781,000 | 3,448 |
| Mortgage-backed securities | $138,327,000 | 428 |
| Certificates of participation in pools of residential mortgages | $113,793,000 | 334 |
| Issued or guaranteed by U.S. | $113,793,000 | 328 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $24,534,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $369,000 | 2,732 |
| Privately issued | $24,165,000 | 256 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,732,000 | 381 |
| Available-for-sale securities (fair market value) | $250,515,000 | 420 |
| Total debt securities | $300,247,000 | 407 |
| Structured notes | ||
| Amortized cost | $9,999,000 | 304 |
| Fair value | $9,935,000 | 299 |
| 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 | $311,755,000 | 416 |
| U.S. Government securities | $169,212,000 | 523 |
| U.S. Treasury securities | $500,000 | 1,140 |
| U.S. Government agency obligations | $168,712,000 | 506 |
| Securities issued by states & political subdivisions | $58,867,000 | 280 |
| Other domestic debt securities | $83,676,000 | 222 |
| Privately issued residential mortgage-backed securities | $25,720,000 | 259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,502,000 | 110 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $52,454,000 | 120 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,816,000 | 3,466 |
| Mortgage-backed securities | $147,850,000 | 406 |
| Certificates of participation in pools of residential mortgages | $121,740,000 | 328 |
| Issued or guaranteed by U.S. | $121,740,000 | 321 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $26,110,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 2,700 |
| Privately issued | $25,720,000 | 245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,987,000 | 374 |
| Available-for-sale securities (fair market value) | $258,768,000 | 413 |
| Total debt securities | $311,755,000 | 399 |
| Structured notes | ||
| Amortized cost | $13,994,000 | 214 |
| Fair value | $13,915,000 | 211 |
| 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 | $322,986,000 | 406 |
| U.S. Government securities | $179,336,000 | 510 |
| U.S. Treasury securities | $1,000,000 | 942 |
| U.S. Government agency obligations | $178,336,000 | 492 |
| Securities issued by states & political subdivisions | $59,903,000 | 267 |
| Other domestic debt securities | $83,747,000 | 219 |
| Privately issued residential mortgage-backed securities | $26,659,000 | 244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,528,000 | 101 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $51,560,000 | 128 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,795,000 | 3,457 |
| Mortgage-backed securities | $154,584,000 | 389 |
| Certificates of participation in pools of residential mortgages | $127,517,000 | 316 |
| Issued or guaranteed by U.S. | $127,517,000 | 309 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $27,067,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $408,000 | 2,682 |
| Privately issued | $26,659,000 | 232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,165,000 | 374 |
| Available-for-sale securities (fair market value) | $267,821,000 | 401 |
| Total debt securities | $322,986,000 | 394 |
| Structured notes | ||
| Amortized cost | $13,989,000 | 237 |
| Fair value | $13,866,000 | 235 |
| 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 | $316,715,000 | 423 |
| U.S. Government securities | $187,147,000 | 497 |
| U.S. Treasury securities | $999,000 | 1,013 |
| U.S. Government agency obligations | $186,148,000 | 482 |
| Securities issued by states & political subdivisions | $53,269,000 | 311 |
| Other domestic debt securities | $76,299,000 | 239 |
| Privately issued residential mortgage-backed securities | $27,676,000 | 244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,513,000 | 107 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,110,000 | 150 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,794,000 | 3,466 |
| Mortgage-backed securities | $160,501,000 | 390 |
| Certificates of participation in pools of residential mortgages | $132,399,000 | 318 |
| Issued or guaranteed by U.S. | $132,399,000 | 310 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $28,102,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 2,645 |
| Privately issued | $27,676,000 | 228 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,625,000 | 338 |
| Available-for-sale securities (fair market value) | $254,090,000 | 429 |
| Total debt securities | $316,715,000 | 412 |
| Structured notes | ||
| Amortized cost | $16,984,000 | 208 |
| Fair value | $16,832,000 | 204 |
| 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 | $380,393,000 | 364 |
| U.S. Government securities | $251,435,000 | 395 |
| U.S. Treasury securities | $500,000 | 1,284 |
| U.S. Government agency obligations | $250,935,000 | 384 |
| Securities issued by states & political subdivisions | $56,300,000 | 279 |
| Other domestic debt securities | $72,658,000 | 239 |
| Privately issued residential mortgage-backed securities | $37,386,000 | 208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,502,000 | 138 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,770,000 | 174 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,714,000 | 3,474 |
| Mortgage-backed securities | $188,693,000 | 347 |
| Certificates of participation in pools of residential mortgages | $150,860,000 | 295 |
| Issued or guaranteed by U.S. | $150,860,000 | 288 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $37,833,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $447,000 | 2,599 |
| Privately issued | $37,386,000 | 198 |
| 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) | $66,958,000 | 327 |
| Available-for-sale securities (fair market value) | $313,435,000 | 366 |
| Total debt securities | $380,395,000 | 355 |
| Structured notes | ||
| Amortized cost | $39,929,000 | 71 |
| Fair value | $38,945,000 | 69 |
| 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 | $399,900,000 | 354 |
| U.S. Government securities | $268,042,000 | 379 |
| U.S. Treasury securities | $499,000 | 1,369 |
| U.S. Government agency obligations | $267,543,000 | 366 |
| Securities issued by states & political subdivisions | $58,916,000 | 259 |
| Other domestic debt securities | $72,942,000 | 236 |
| Privately issued residential mortgage-backed securities | $39,070,000 | 206 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,502,000 | 132 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,370,000 | 181 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,372,000 | 2,211 |
| Mortgage-backed securities | $199,258,000 | 340 |
| Certificates of participation in pools of residential mortgages | $159,721,000 | 286 |
| Issued or guaranteed by U.S. | $159,721,000 | 279 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $39,537,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $467,000 | 2,582 |
| Privately issued | $39,070,000 | 195 |
| 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) | $71,771,000 | 313 |
| Available-for-sale securities (fair market value) | $328,129,000 | 353 |
| Total debt securities | $399,900,000 | 343 |
| Structured notes | ||
| Amortized cost | $46,918,000 | 59 |
| Fair value | $45,866,000 | 58 |
| 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 | $399,771,000 | 362 |
| U.S. Government securities | $264,654,000 | 398 |
| U.S. Treasury securities | $499,000 | 1,385 |
| U.S. Government agency obligations | $264,155,000 | 381 |
| Securities issued by states & political subdivisions | $63,714,000 | 232 |
| Other domestic debt securities | $71,403,000 | 242 |
| Privately issued residential mortgage-backed securities | $40,963,000 | 202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,503,000 | 134 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,937,000 | 204 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,493,000 | 2,171 |
| Mortgage-backed securities | $199,374,000 | 346 |
| Certificates of participation in pools of residential mortgages | $157,855,000 | 295 |
| Issued or guaranteed by U.S. | $157,855,000 | 288 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $41,519,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $556,000 | 2,511 |
| Privately issued | $40,963,000 | 192 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $78,084,000 | 307 |
| Available-for-sale securities (fair market value) | $321,687,000 | 368 |
| Total debt securities | $399,769,000 | 353 |
| Structured notes | ||
| Amortized cost | $46,908,000 | 60 |
| Fair value | $46,019,000 | 59 |
| 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 | $367,923,000 | 384 |
| U.S. Government securities | $263,685,000 | 395 |
| U.S. Treasury securities | $499,000 | 1,394 |
| U.S. Government agency obligations | $263,186,000 | 380 |
| Securities issued by states & political subdivisions | $51,928,000 | 318 |
| Other domestic debt securities | $52,310,000 | 283 |
| Privately issued residential mortgage-backed securities | $24,823,000 | 254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $503,000 | 220 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,984,000 | 215 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,520,000 | 1,891 |
| Mortgage-backed securities | $184,864,000 | 374 |
| Certificates of participation in pools of residential mortgages | $158,935,000 | 297 |
| Issued or guaranteed by U.S. | $158,935,000 | 292 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $25,929,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $1,106,000 | 2,176 |
| Privately issued | $24,823,000 | 241 |
| 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) | $69,060,000 | 339 |
| Available-for-sale securities (fair market value) | $298,863,000 | 390 |
| Total debt securities | $367,924,000 | 379 |
| Structured notes | ||
| Amortized cost | $43,901,000 | 62 |
| Fair value | $43,186,000 | 61 |
| 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 | $397,463,000 | 359 |
| U.S. Government securities | $287,999,000 | 363 |
| U.S. Treasury securities | $499,000 | 1,459 |
| U.S. Government agency obligations | $287,500,000 | 349 |
| Securities issued by states & political subdivisions | $56,068,000 | 282 |
| Other domestic debt securities | $53,396,000 | 280 |
| Privately issued residential mortgage-backed securities | $26,851,000 | 248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 227 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,045,000 | 227 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,770,000 | 1,867 |
| Mortgage-backed securities | $200,705,000 | 355 |
| Certificates of participation in pools of residential mortgages | $171,919,000 | 280 |
| Issued or guaranteed by U.S. | $171,919,000 | 272 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $28,786,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $1,935,000 | 1,905 |
| Privately issued | $26,851,000 | 234 |
| 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) | $78,586,000 | 297 |
| Available-for-sale securities (fair market value) | $318,877,000 | 371 |
| Total debt securities | $397,463,000 | 349 |
| Structured notes | ||
| Amortized cost | $43,891,000 | 57 |
| Fair value | $43,546,000 | 57 |
| 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 | $435,968,000 | 340 |
| U.S. Government securities | $322,540,000 | 336 |
| U.S. Treasury securities | $499,000 | 1,560 |
| U.S. Government agency obligations | $322,041,000 | 322 |
| Securities issued by states & political subdivisions | $59,051,000 | 252 |
| Other domestic debt securities | $54,377,000 | 278 |
| Privately issued residential mortgage-backed securities | $28,432,000 | 237 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 217 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,445,000 | 247 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,520,000 | 1,710 |
| Mortgage-backed securities | $212,419,000 | 347 |
| Certificates of participation in pools of residential mortgages | $181,319,000 | 273 |
| Issued or guaranteed by U.S. | $181,319,000 | 267 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $31,100,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $2,668,000 | 1,753 |
| Privately issued | $28,432,000 | 221 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $85,824,000 | 276 |
| Available-for-sale securities (fair market value) | $350,144,000 | 344 |
| Total debt securities | $435,968,000 | 329 |
| Structured notes | ||
| Amortized cost | $53,376,000 | 44 |
| Fair value | $52,521,000 | 44 |
| 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 | $422,854,000 | 354 |
| U.S. Government securities | $323,334,000 | 337 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $323,334,000 | 319 |
| Securities issued by states & political subdivisions | $51,889,000 | 307 |
| Other domestic debt securities | $46,551,000 | 312 |
| Privately issued residential mortgage-backed securities | $21,066,000 | 272 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 233 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,985,000 | 259 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,080,000 | 1,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,998,000 | 2,571 |
| Mortgage-backed securities | $196,620,000 | 377 |
| Certificates of participation in pools of residential mortgages | $172,162,000 | 292 |
| Issued or guaranteed by U.S. | $172,162,000 | 286 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $24,458,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $3,392,000 | 1,631 |
| Privately issued | $21,066,000 | 250 |
| 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) | $87,128,000 | 272 |
| Available-for-sale securities (fair market value) | $335,726,000 | 362 |
| Total debt securities | $421,774,000 | 345 |
| Structured notes | ||
| Amortized cost | $55,359,000 | 42 |
| Fair value | $55,021,000 | 42 |
| 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 | $424,051,000 | 350 |
| U.S. Government securities | $329,815,000 | 340 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $329,815,000 | 320 |
| Securities issued by states & political subdivisions | $51,922,000 | 311 |
| Other domestic debt securities | $41,162,000 | 329 |
| Privately issued residential mortgage-backed securities | $16,160,000 | 286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 246 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,502,000 | 279 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,152,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,181,000 | 2,508 |
| Mortgage-backed securities | $190,502,000 | 387 |
| Certificates of participation in pools of residential mortgages | $170,602,000 | 294 |
| Issued or guaranteed by U.S. | $170,602,000 | 286 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,900,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $3,740,000 | 1,549 |
| Privately issued | $16,160,000 | 262 |
| 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) | $91,946,000 | 252 |
| Available-for-sale securities (fair market value) | $332,105,000 | 370 |
| Total debt securities | $422,899,000 | 344 |
| Structured notes | ||
| Amortized cost | $59,093,000 | 43 |
| Fair value | $58,943,000 | 43 |
| 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 | $466,294,000 | 339 |
| U.S. Government securities | $371,193,000 | 312 |
| U.S. Treasury securities | $2,858,000 | 917 |
| U.S. Government agency obligations | $368,335,000 | 298 |
| Securities issued by states & political subdivisions | $51,726,000 | 299 |
| Other domestic debt securities | $42,195,000 | 328 |
| Privately issued residential mortgage-backed securities | $17,782,000 | 262 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 252 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,913,000 | 284 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,180,000 | 1,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,148,000 | 2,906 |
| Mortgage-backed securities | $199,013,000 | 383 |
| Certificates of participation in pools of residential mortgages | $177,398,000 | 288 |
| Issued or guaranteed by U.S. | $177,398,000 | 282 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,615,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $3,833,000 | 1,548 |
| Privately issued | $17,782,000 | 243 |
| 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) | $96,760,000 | 239 |
| Available-for-sale securities (fair market value) | $369,534,000 | 343 |
| Total debt securities | $465,114,000 | 327 |
| Structured notes | ||
| Amortized cost | $78,047,000 | 31 |
| Fair value | $76,280,000 | 30 |
| 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 | $444,917,000 | 342 |
| U.S. Government securities | $354,806,000 | 314 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $354,806,000 | 295 |
| Securities issued by states & political subdivisions | $43,642,000 | 371 |
| Other domestic debt securities | $45,234,000 | 325 |
| Privately issued residential mortgage-backed securities | $22,225,000 | 246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 270 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,509,000 | 324 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,235,000 | 1,210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,574,000 | 2,828 |
| Mortgage-backed securities | $196,394,000 | 397 |
| Certificates of participation in pools of residential mortgages | $170,204,000 | 301 |
| Issued or guaranteed by U.S. | $170,204,000 | 296 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $26,190,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $3,965,000 | 1,586 |
| Privately issued | $22,225,000 | 231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $94,883,000 | 234 |
| Available-for-sale securities (fair market value) | $350,034,000 | 350 |
| Total debt securities | $443,682,000 | 334 |
| Structured notes | ||
| Amortized cost | $76,031,000 | 25 |
| Fair value | $76,447,000 | 25 |
| 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 | $438,069,000 | 353 |
| U.S. Government securities | $352,168,000 | 341 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $352,168,000 | 323 |
| Securities issued by states & political subdivisions | $42,584,000 | 389 |
| Other domestic debt securities | $42,077,000 | 314 |
| Privately issued residential mortgage-backed securities | $20,483,000 | 204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 291 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,094,000 | 364 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,240,000 | 1,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,481,000 | 2,746 |
| Mortgage-backed securities | $184,899,000 | 422 |
| Certificates of participation in pools of residential mortgages | $160,386,000 | 325 |
| Issued or guaranteed by U.S. | $160,386,000 | 320 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $24,513,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $4,030,000 | 1,660 |
| Privately issued | $20,483,000 | 179 |
| 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) | $97,701,000 | 221 |
| Available-for-sale securities (fair market value) | $340,368,000 | 376 |
| Total debt securities | $436,829,000 | 342 |
| Structured notes | ||
| Amortized cost | $74,139,000 | 21 |
| Fair value | $73,887,000 | 21 |
| 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 | $474,922,000 | 328 |
| U.S. Government securities | $395,269,000 | 308 |
| U.S. Treasury securities | $5,937,000 | 587 |
| U.S. Government agency obligations | $389,332,000 | 296 |
| Securities issued by states & political subdivisions | $39,447,000 | 432 |
| Other domestic debt securities | $38,891,000 | 348 |
| Privately issued residential mortgage-backed securities | $17,310,000 | 212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 301 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,081,000 | 397 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,315,000 | 1,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,568,000 | 2,637 |
| Mortgage-backed securities | $194,382,000 | 400 |
| Certificates of participation in pools of residential mortgages | $166,071,000 | 314 |
| Issued or guaranteed by U.S. | $166,071,000 | 307 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $28,311,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $11,001,000 | 995 |
| Privately issued | $17,310,000 | 185 |
| 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) | $106,972,000 | 205 |
| Available-for-sale securities (fair market value) | $367,950,000 | 354 |
| Total debt securities | $473,607,000 | 314 |
| Structured notes | ||
| Amortized cost | $64,786,000 | 18 |
| Fair value | $64,367,000 | 18 |
| 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 | $478,051,000 | 326 |
| U.S. Government securities | $394,269,000 | 304 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $394,269,000 | 292 |
| Securities issued by states & political subdivisions | $37,731,000 | 438 |
| Other domestic debt securities | $44,731,000 | 327 |
| Privately issued residential mortgage-backed securities | $25,023,000 | 184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,208,000 | 439 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,320,000 | 1,257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,018,000 | 2,551 |
| Mortgage-backed securities | $198,679,000 | 393 |
| Certificates of participation in pools of residential mortgages | $136,749,000 | 362 |
| Issued or guaranteed by U.S. | $136,749,000 | 356 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $61,930,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $36,907,000 | 520 |
| Privately issued | $25,023,000 | 162 |
| 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) | $146,355,000 | 154 |
| Available-for-sale securities (fair market value) | $331,696,000 | 385 |
| Total debt securities | $476,731,000 | 323 |
| Structured notes | ||
| Amortized cost | $52,285,000 | 17 |
| Fair value | $52,692,000 | 17 |
| 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 | $413,703,000 | 357 |
| U.S. Government securities | $357,068,000 | 329 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $357,068,000 | 319 |
| Securities issued by states & political subdivisions | $28,306,000 | 588 |
| Other domestic debt securities | $26,934,000 | 484 |
| Privately issued residential mortgage-backed securities | $8,557,000 | 326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,377,000 | 461 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,395,000 | 1,222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,771,000 | 2,606 |
| Mortgage-backed securities | $176,534,000 | 433 |
| Certificates of participation in pools of residential mortgages | $119,853,000 | 398 |
| Issued or guaranteed by U.S. | $119,853,000 | 395 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $56,681,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $48,124,000 | 436 |
| Privately issued | $8,557,000 | 290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $162,912,000 | 140 |
| Available-for-sale securities (fair market value) | $250,791,000 | 470 |
| Total debt securities | $412,308,000 | 348 |
| Structured notes | ||
| Amortized cost | $25,250,000 | 37 |
| Fair value | $25,478,000 | 37 |
| 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 | $367,817,000 | 376 |
| U.S. Government securities | $315,195,000 | 344 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $315,195,000 | 333 |
| Securities issued by states & political subdivisions | $25,671,000 | 660 |
| Other domestic debt securities | $25,561,000 | 494 |
| Privately issued residential mortgage-backed securities | $5,903,000 | 371 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,658,000 | 434 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,390,000 | 1,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,801,000 | 2,613 |
| Mortgage-backed securities | $167,499,000 | 424 |
| Certificates of participation in pools of residential mortgages | $110,300,000 | 399 |
| Issued or guaranteed by U.S. | $110,300,000 | 393 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $57,199,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $51,296,000 | 405 |
| Privately issued | $5,903,000 | 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) | $166,068,000 | 128 |
| Available-for-sale securities (fair market value) | $201,749,000 | 552 |
| Total debt securities | $366,427,000 | 364 |
| Structured notes | ||
| Amortized cost | $15,750,000 | 55 |
| Fair value | $16,000,000 | 55 |
| 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 | $212,822,000 | 569 |
| U.S. Government securities | $174,512,000 | 513 |
| U.S. Treasury securities | $3,000,000 | 1,135 |
| U.S. Government agency obligations | $171,512,000 | 497 |
| Securities issued by states & political subdivisions | $17,727,000 | 948 |
| Other domestic debt securities | $19,098,000 | 622 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,098,000 | 447 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,485,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,699,000 | 6,172 |
| Mortgage-backed securities | $41,248,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $36,177,000 | 823 |
| Issued or guaranteed by U.S. | $36,177,000 | 815 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,071,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $5,071,000 | 1,733 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,722,000 | 417 |
| Available-for-sale securities (fair market value) | $164,100,000 | 598 |
| Total debt securities | $211,337,000 | 553 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $151,187,000 | 753 |
| U.S. Government securities | $119,036,000 | 717 |
| U.S. Treasury securities | $14,076,000 | 473 |
| U.S. Government agency obligations | $104,960,000 | 745 |
| Securities issued by states & political subdivisions | $15,757,000 | 1,031 |
| Other domestic debt securities | $12,526,000 | 705 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,526,000 | 570 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,868,000 | 1,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,697,000 | 6,505 |
| Mortgage-backed securities | $13,200,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $7,645,000 | 2,066 |
| Issued or guaranteed by U.S. | $7,645,000 | 2,051 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,555,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $5,555,000 | 1,301 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $69,575,000 | 375 |
| Available-for-sale securities (fair market value) | $81,612,000 | 1,072 |
| Total debt securities | $147,319,000 | 726 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $130,626,000 | 889 |
| U.S. Government securities | $107,572,000 | 836 |
| U.S. Treasury securities | $29,998,000 | 329 |
| U.S. Government agency obligations | $77,574,000 | 1,011 |
| Securities issued by states & political subdivisions | $14,819,000 | 1,124 |
| Other domestic debt securities | $7,590,000 | 962 |
| 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 | $7,590,000 | 774 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $645,000 | 3,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,034,000 | 3,649 |
| Mortgage-backed securities | $204,000 | 6,980 |
| Certificates of participation in pools of residential mortgages | $204,000 | 6,374 |
| Issued or guaranteed by U.S. | $204,000 | 6,357 |
| 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) | $45,724,000 | 613 |
| Available-for-sale securities (fair market value) | $84,902,000 | 1,025 |
| Total debt securities | $129,981,000 | 866 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 256 |
| Fair value | $1,992,000 | 259 |
| 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 | $134,822,000 | 867 |
| U.S. Government securities | $116,760,000 | 784 |
| U.S. Treasury securities | $52,096,000 | 260 |
| U.S. Government agency obligations | $64,664,000 | 1,179 |
| Securities issued by states & political subdivisions | $12,726,000 | 1,306 |
| Other domestic debt securities | $2,538,000 | 1,549 |
| 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 | $2,538,000 | 1,258 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,798,000 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,169,000 | 4,197 |
| 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) | $43,581,000 | 675 |
| Available-for-sale securities (fair market value) | $91,241,000 | 941 |
| Total debt securities | $132,024,000 | 855 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 336 |
| Fair value | $2,002,000 | 342 |
| 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 | $145,558,000 | 820 |
| U.S. Government securities | $131,356,000 | 731 |
| U.S. Treasury securities | $69,724,000 | 279 |
| U.S. Government agency obligations | $61,632,000 | 1,180 |
| Securities issued by states & political subdivisions | $9,421,000 | 1,560 |
| Other domestic debt securities | $1,998,000 | 1,369 |
| 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 | $1,998,000 | 1,083 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,783,000 | 1,171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,517 |
| 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) | $53,978,000 | 653 |
| Available-for-sale securities (fair market value) | $91,580,000 | 900 |
| Total debt securities | $142,775,000 | 807 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 358 |
| Fair value | $3,987,000 | 366 |
| 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 | $139,794,000 | 887 |
| U.S. Government securities | $120,288,000 | 842 |
| U.S. Treasury securities | $64,542,000 | 355 |
| U.S. Government agency obligations | $55,746,000 | 1,311 |
| Securities issued by states & political subdivisions | $10,655,000 | 1,364 |
| Other domestic debt securities | $6,030,000 | 791 |
| 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 | $6,030,000 | 548 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,821,000 | 1,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,867 |
| 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) | $55,198,000 | 725 |
| Available-for-sale securities (fair market value) | $84,596,000 | 974 |
| Total debt securities | $136,973,000 | 869 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 669 |
| Fair value | $2,990,000 | 675 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $136,430,000 | 936 |
| U.S. Government securities | $106,385,000 | 972 |
| U.S. Treasury securities | $57,179,000 | 482 |
| U.S. Government agency obligations | $49,206,000 | 1,454 |
| Securities issued by states & political subdivisions | $11,621,000 | 1,245 |
| Other domestic debt securities | $11,673,000 | 613 |
| 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 | $11,673,000 | 420 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $6,751,000 | 559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,870 |
| 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) | $45,540,000 | 935 |
| Available-for-sale securities (fair market value) | $90,890,000 | 933 |
| Total debt securities | $129,679,000 | 945 |
| Structured notes | ||
| Amortized cost | $8,800,000 | 348 |
| Fair value | $8,675,000 | 347 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $136,828,000 | 966 |
| U.S. Government securities | $102,138,000 | 1,057 |
| U.S. Treasury securities | $58,695,000 | 595 |
| U.S. Government agency obligations | $43,443,000 | 1,582 |
| Securities issued by states & political subdivisions | $16,446,000 | 790 |
| Other domestic debt securities | $13,810,000 | 610 |
| 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 | $13,810,000 | 419 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $4,434,000 | 713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,058 |
| 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) | $81,804,000 | 929 |
| Available-for-sale securities (fair market value) | $55,024,000 | 1,024 |
| Total debt securities | $132,394,000 | 970 |
| 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 | $146,651,000 | 943 |
| U.S. Government securities | $92,801,000 | 1,188 |
| U.S. Treasury securities | $48,032,000 | 782 |
| U.S. Government agency obligations | $44,769,000 | 1,559 |
| Securities issued by states & political subdivisions | $23,118,000 | 504 |
| Other domestic debt securities | $18,031,000 | 585 |
| 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 | $18,031,000 | 399 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $12,701,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 8,182 |
| 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 | $133,950,000 | 996 |
| 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 | $126,125,000 | 1,070 |
| U.S. Government securities | $79,724,000 | 1,370 |
| U.S. Treasury securities | $46,098,000 | 801 |
| U.S. Government agency obligations | $33,626,000 | 2,014 |
| Securities issued by states & political subdivisions | $18,263,000 | 638 |
| Other domestic debt securities | $20,233,000 | 620 |
| 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 | $20,233,000 | 410 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $7,905,000 | 433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,685 |
| 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 | $118,220,000 | 1,124 |
| 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 |