Home > PeoplesBank > Securities
PeoplesBank, Securities
| 2023-12-31 | Rank | |
| Total securities | $573,203,000 | 390 |
| U.S. Government securities | $246,179,000 | 563 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $246,179,000 | 493 |
| Securities issued by states & political subdivisions | $131,662,000 | 328 |
| Other domestic debt securities | $172,264,000 | 179 |
| Privately issued residential mortgage-backed securities | $31,274,000 | 138 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $17,713,000 | 197 |
| Other domestic debt securities - All other | $91,143,000 | 106 |
| Foreign debt securities | $1,876,000 | 161 |
| 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 | $228,402,000 | 463 |
| Mortgage-backed securities | $276,813,000 | 365 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,790,000 | 1,620 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $85,039,000 | 274 |
| Privately issued | $31,274,000 | 118 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,977,000 | 495 |
| Other commercial mortgage-backed securities | $134,733,000 | 114 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $551,981,000 | 321 |
| Total debt securities | $550,482,000 | 397 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $550,032,000 | 405 |
| U.S. Government securities | $232,113,000 | 593 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $232,113,000 | 516 |
| Securities issued by states & political subdivisions | $128,765,000 | 310 |
| Other domestic debt securities | $167,486,000 | 187 |
| Privately issued residential mortgage-backed securities | $32,474,000 | 134 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $49,000 | 527 |
| Structured financial products - Total | $17,767,000 | 193 |
| Other domestic debt securities - All other | $87,514,000 | 108 |
| Foreign debt securities | $1,871,000 | 160 |
| 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 | $218,452,000 | 475 |
| Mortgage-backed securities | $261,675,000 | 376 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,990,000 | 1,633 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $78,628,000 | 288 |
| Privately issued | $32,474,000 | 118 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,866,000 | 458 |
| Other commercial mortgage-backed securities | $124,717,000 | 115 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $530,235,000 | 331 |
| Total debt securities | $530,233,000 | 406 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $557,512,000 | 403 |
| U.S. Government securities | $245,829,000 | 574 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $245,829,000 | 501 |
| Securities issued by states & political subdivisions | $132,034,000 | 327 |
| Other domestic debt securities | $157,281,000 | 188 |
| Privately issued residential mortgage-backed securities | $32,001,000 | 140 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $182,000 | 506 |
| Structured financial products - Total | $17,751,000 | 183 |
| Other domestic debt securities - All other | $83,177,000 | 109 |
| Foreign debt securities | $1,937,000 | 163 |
| 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 | $231,413,000 | 441 |
| Mortgage-backed securities | $268,370,000 | 373 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,411,000 | 1,613 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $83,724,000 | 280 |
| Privately issued | $32,001,000 | 121 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,024,000 | 457 |
| Other commercial mortgage-backed securities | $125,210,000 | 108 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $537,081,000 | 333 |
| Total debt securities | $537,081,000 | 405 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $541,112,000 | 433 |
| U.S. Government securities | $233,086,000 | 622 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $233,086,000 | 516 |
| Securities issued by states & political subdivisions | $130,939,000 | 352 |
| Other domestic debt securities | $152,155,000 | 204 |
| Privately issued residential mortgage-backed securities | $33,148,000 | 153 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $197,000 | 512 |
| Structured financial products - Total | $8,619,000 | 265 |
| Other domestic debt securities - All other | $88,186,000 | 110 |
| Foreign debt securities | $3,929,000 | 103 |
| 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 | $230,725,000 | 425 |
| Mortgage-backed securities | $253,295,000 | 415 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,972,000 | 1,625 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $85,894,000 | 292 |
| Privately issued | $33,148,000 | 121 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,228,000 | 473 |
| Other commercial mortgage-backed securities | $106,053,000 | 124 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $520,109,000 | 361 |
| Total debt securities | $520,108,000 | 437 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $541,593,000 | 442 |
| U.S. Government securities | $247,207,000 | 599 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $247,207,000 | 500 |
| Securities issued by states & political subdivisions | $130,502,000 | 372 |
| Other domestic debt securities | $126,027,000 | 235 |
| Privately issued residential mortgage-backed securities | $26,703,000 | 166 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $223,000 | 514 |
| Structured financial products - Total | $1,933,000 | 482 |
| Other domestic debt securities - All other | $84,427,000 | 121 |
| Foreign debt securities | $3,939,000 | 111 |
| 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 | $248,862,000 | 357 |
| Mortgage-backed securities | $231,660,000 | 447 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,978,000 | 1,644 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $92,161,000 | 285 |
| Privately issued | $26,703,000 | 131 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,353,000 | 329 |
| Other commercial mortgage-backed securities | $76,465,000 | 154 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $507,675,000 | 369 |
| Total debt securities | $507,675,000 | 451 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $520,224,000 | 450 |
| U.S. Government securities | $231,135,000 | 634 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $231,135,000 | 522 |
| Securities issued by states & political subdivisions | $128,655,000 | 372 |
| Other domestic debt securities | $125,884,000 | 234 |
| Privately issued residential mortgage-backed securities | $27,544,000 | 155 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $285,000 | 501 |
| Structured financial products - Total | $1,912,000 | 362 |
| Other domestic debt securities - All other | $82,989,000 | 129 |
| Foreign debt securities | $3,976,000 | 109 |
| 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 | $235,253,000 | 361 |
| Mortgage-backed securities | $215,670,000 | 474 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,294,000 | 1,649 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $89,050,000 | 295 |
| Privately issued | $27,544,000 | 132 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,415,000 | 472 |
| Other commercial mortgage-backed securities | $70,367,000 | 175 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $489,650,000 | 387 |
| Total debt securities | $489,651,000 | 468 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $549,842,000 | 442 |
| U.S. Government securities | $243,085,000 | 619 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $243,085,000 | 516 |
| Securities issued by states & political subdivisions | $116,479,000 | 442 |
| Other domestic debt securities | $134,876,000 | 208 |
| Privately issued residential mortgage-backed securities | $29,374,000 | 145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,783,000 | 387 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $88,805,000 | 125 |
| Foreign debt securities | $4,095,000 | 108 |
| 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 | $251,078,000 | 335 |
| Mortgage-backed securities | $227,123,000 | 480 |
| Certificates of participation in pools of residential mortgages | $20,369,000 | 1,638 |
| Issued or guaranteed by U.S. | $20,369,000 | 1,603 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $123,596,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $94,222,000 | 290 |
| Privately issued | $29,374,000 | 120 |
| Commercial mortgage-backed securities | $83,158,000 | 254 |
| Commercial mortgage pass-through securities | $29,368,000 | 248 |
| Other commercial mortgage-backed securities | $53,790,000 | 237 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $498,535,000 | 398 |
| Total debt securities | $498,535,000 | 465 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $597,521,000 | 409 |
| U.S. Government securities | $259,066,000 | 584 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $259,066,000 | 497 |
| Securities issued by states & political subdivisions | $120,057,000 | 446 |
| Other domestic debt securities | $129,849,000 | 213 |
| Privately issued residential mortgage-backed securities | $23,981,000 | 154 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,194,000 | 454 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $87,482,000 | 123 |
| Foreign debt securities | $2,100,000 | 137 |
| 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 | $265,202,000 | 315 |
| Mortgage-backed securities | $238,342,000 | 471 |
| Certificates of participation in pools of residential mortgages | $27,004,000 | 1,445 |
| Issued or guaranteed by U.S. | $27,004,000 | 1,421 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $121,955,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $97,974,000 | 290 |
| Privately issued | $23,981,000 | 125 |
| Commercial mortgage-backed securities | $89,383,000 | 248 |
| Commercial mortgage pass-through securities | $89,383,000 | 130 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $511,072,000 | 397 |
| Total debt securities | $511,073,000 | 457 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $553,230,000 | 416 |
| U.S. Government securities | $258,701,000 | 561 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $258,701,000 | 494 |
| Securities issued by states & political subdivisions | $118,832,000 | 468 |
| Other domestic debt securities | $96,048,000 | 251 |
| Privately issued residential mortgage-backed securities | $11,744,000 | 217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $74,861,000 | 139 |
| Foreign debt securities | $2,100,000 | 131 |
| 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 | $240,981,000 | 332 |
| Mortgage-backed securities | $213,824,000 | 490 |
| Certificates of participation in pools of residential mortgages | $29,974,000 | 1,356 |
| Issued or guaranteed by U.S. | $29,974,000 | 1,327 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $108,950,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $97,206,000 | 282 |
| Privately issued | $11,744,000 | 155 |
| Commercial mortgage-backed securities | $74,900,000 | 279 |
| Commercial mortgage pass-through securities | $74,900,000 | 139 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $475,681,000 | 422 |
| Total debt securities | $475,681,000 | 470 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $593,683,000 | 391 |
| U.S. Government securities | $271,535,000 | 502 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $271,535,000 | 460 |
| Securities issued by states & political subdivisions | $113,492,000 | 468 |
| Other domestic debt securities | $82,104,000 | 264 |
| Privately issued residential mortgage-backed securities | $10,340,000 | 204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,117,000 | 398 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $68,647,000 | 140 |
| Foreign debt securities | $2,100,000 | 126 |
| 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 | $245,652,000 | 317 |
| Mortgage-backed securities | $212,251,000 | 479 |
| Certificates of participation in pools of residential mortgages | $49,782,000 | 921 |
| Issued or guaranteed by U.S. | $49,685,000 | 908 |
| Privately issued | $97,000 | 208 |
| Collaterized mortgage obligations | $160,508,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $150,265,000 | 210 |
| Privately issued | $10,243,000 | 144 |
| Commercial mortgage-backed securities | $1,961,000 | 1,515 |
| Commercial mortgage pass-through securities | $1,961,000 | 1,040 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $469,231,000 | 416 |
| Total debt securities | $469,231,000 | 459 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $450,188,000 | 459 |
| U.S. Government securities | $230,291,000 | 535 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $230,291,000 | 495 |
| Securities issued by states & political subdivisions | $117,417,000 | 424 |
| Other domestic debt securities | $69,940,000 | 273 |
| Privately issued residential mortgage-backed securities | $6,872,000 | 246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,035,000 | 372 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $59,033,000 | 154 |
| Foreign debt securities | $2,104,000 | 120 |
| 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 | $202,450,000 | 352 |
| Mortgage-backed securities | $209,631,000 | 459 |
| Certificates of participation in pools of residential mortgages | $48,098,000 | 924 |
| Issued or guaranteed by U.S. | $47,996,000 | 903 |
| Privately issued | $102,000 | 225 |
| Collaterized mortgage obligations | $159,541,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $152,771,000 | 209 |
| Privately issued | $6,770,000 | 161 |
| Commercial mortgage-backed securities | $1,992,000 | 1,486 |
| Commercial mortgage pass-through securities | $1,992,000 | 1,020 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $419,752,000 | 437 |
| Total debt securities | $419,752,000 | 479 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $422,543,000 | 444 |
| U.S. Government securities | $235,083,000 | 484 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $235,083,000 | 456 |
| Securities issued by states & political subdivisions | $103,109,000 | 467 |
| Other domestic debt securities | $60,713,000 | 280 |
| Privately issued residential mortgage-backed securities | $7,917,000 | 232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,015,000 | 349 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $47,781,000 | 167 |
| Foreign debt securities | $2,091,000 | 122 |
| 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 | $207,408,000 | 333 |
| Mortgage-backed securities | $214,347,000 | 430 |
| Certificates of participation in pools of residential mortgages | $43,950,000 | 937 |
| Issued or guaranteed by U.S. | $43,837,000 | 916 |
| Privately issued | $113,000 | 237 |
| Collaterized mortgage obligations | $168,436,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $160,632,000 | 194 |
| Privately issued | $7,804,000 | 143 |
| Commercial mortgage-backed securities | $1,961,000 | 1,472 |
| Commercial mortgage pass-through securities | $1,961,000 | 1,011 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $400,996,000 | 421 |
| Total debt securities | $400,996,000 | 462 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $383,321,000 | 445 |
| U.S. Government securities | $207,001,000 | 479 |
| U.S. Treasury securities | $2,999,000 | 730 |
| U.S. Government agency obligations | $204,002,000 | 466 |
| Securities issued by states & political subdivisions | $117,124,000 | 386 |
| Other domestic debt securities | $53,837,000 | 285 |
| Privately issued residential mortgage-backed securities | $5,180,000 | 251 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,015,000 | 333 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $43,642,000 | 185 |
| Foreign debt securities | $2,091,000 | 121 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,610,000 | 355 |
| Mortgage-backed securities | $172,989,000 | 460 |
| Certificates of participation in pools of residential mortgages | $58,351,000 | 693 |
| Issued or guaranteed by U.S. | $58,228,000 | 684 |
| Privately issued | $123,000 | 217 |
| Collaterized mortgage obligations | $112,584,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $107,527,000 | 244 |
| Privately issued | $5,057,000 | 161 |
| Commercial mortgage-backed securities | $2,054,000 | 1,401 |
| Commercial mortgage pass-through securities | $2,054,000 | 948 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $380,053,000 | 407 |
| Total debt securities | $380,053,000 | 443 |
| 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 | $384,676,000 | 420 |
| U.S. Government securities | $216,345,000 | 441 |
| U.S. Treasury securities | $17,996,000 | 301 |
| U.S. Government agency obligations | $198,349,000 | 447 |
| Securities issued by states & political subdivisions | $121,019,000 | 325 |
| Other domestic debt securities | $45,216,000 | 310 |
| Privately issued residential mortgage-backed securities | $3,500,000 | 292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,031,000 | 320 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $36,685,000 | 200 |
| Foreign debt securities | $2,090,000 | 124 |
| 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 | $214,580,000 | 322 |
| Mortgage-backed securities | $178,112,000 | 430 |
| Certificates of participation in pools of residential mortgages | $52,499,000 | 700 |
| Issued or guaranteed by U.S. | $52,367,000 | 685 |
| Privately issued | $132,000 | 223 |
| Collaterized mortgage obligations | $123,551,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $120,183,000 | 221 |
| Privately issued | $3,368,000 | 182 |
| Commercial mortgage-backed securities | $2,062,000 | 1,384 |
| Commercial mortgage pass-through securities | $2,062,000 | 930 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $384,670,000 | 376 |
| Total debt securities | $384,669,000 | 411 |
| 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 | $387,375,000 | 410 |
| U.S. Government securities | $221,426,000 | 438 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $221,426,000 | 412 |
| Securities issued by states & political subdivisions | $118,639,000 | 302 |
| Other domestic debt securities | $45,245,000 | 315 |
| Privately issued residential mortgage-backed securities | $3,566,000 | 268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,060,000 | 287 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $36,619,000 | 200 |
| Foreign debt securities | $2,059,000 | 130 |
| 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 | $218,897,000 | 309 |
| Mortgage-backed securities | $200,498,000 | 397 |
| Certificates of participation in pools of residential mortgages | $55,148,000 | 653 |
| Issued or guaranteed by U.S. | $55,010,000 | 641 |
| Privately issued | $138,000 | 217 |
| Collaterized mortgage obligations | $143,279,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $139,851,000 | 207 |
| Privately issued | $3,428,000 | 169 |
| Commercial mortgage-backed securities | $2,071,000 | 1,356 |
| Commercial mortgage pass-through securities | $2,071,000 | 917 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $387,369,000 | 362 |
| Total debt securities | $387,369,000 | 401 |
| 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 | $370,499,000 | 411 |
| U.S. Government securities | $211,450,000 | 455 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $211,450,000 | 429 |
| Securities issued by states & political subdivisions | $115,074,000 | 286 |
| Other domestic debt securities | $41,867,000 | 313 |
| Privately issued residential mortgage-backed securities | $3,613,000 | 277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,955,000 | 268 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $33,299,000 | 202 |
| Foreign debt securities | $2,095,000 | 133 |
| Equity securities | $13,000 | 245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $222,629,000 | 297 |
| Mortgage-backed securities | $189,685,000 | 413 |
| Certificates of participation in pools of residential mortgages | $48,604,000 | 715 |
| Issued or guaranteed by U.S. | $48,470,000 | 700 |
| Privately issued | $134,000 | 234 |
| Collaterized mortgage obligations | $138,993,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $135,514,000 | 208 |
| Privately issued | $3,479,000 | 163 |
| Commercial mortgage-backed securities | $2,088,000 | 1,343 |
| Commercial mortgage pass-through securities | $2,088,000 | 887 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $370,499,000 | 373 |
| Total debt securities | $370,486,000 | 405 |
| 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 | $368,871,000 | 405 |
| U.S. Government securities | $212,581,000 | 451 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $212,581,000 | 424 |
| Securities issued by states & political subdivisions | $103,250,000 | 298 |
| Other domestic debt securities | $44,603,000 | 278 |
| Privately issued residential mortgage-backed securities | $3,919,000 | 255 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $5,157,000 | 240 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $35,527,000 | 168 |
| Foreign debt securities | $2,094,000 | 126 |
| Equity securities | $6,343,000 | 22 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $211,344,000 | 295 |
| Mortgage-backed securities | $195,213,000 | 395 |
| Certificates of participation in pools of residential mortgages | $63,442,000 | 569 |
| Issued or guaranteed by U.S. | $63,275,000 | 556 |
| Privately issued | $167,000 | 207 |
| Collaterized mortgage obligations | $129,806,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $126,054,000 | 216 |
| Privately issued | $3,752,000 | 164 |
| Commercial mortgage-backed securities | $1,965,000 | 1,345 |
| Commercial mortgage pass-through securities | $1,965,000 | 913 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $368,871,000 | 360 |
| Total debt securities | $362,529,000 | 404 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $348,913,000 | 423 |
| U.S. Government securities | $195,104,000 | 478 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $195,104,000 | 451 |
| Securities issued by states & political subdivisions | $103,334,000 | 287 |
| Other domestic debt securities | $42,071,000 | 296 |
| Privately issued residential mortgage-backed securities | $2,093,000 | 317 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $5,211,000 | 231 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $34,767,000 | 173 |
| Foreign debt securities | $2,092,000 | 127 |
| Equity securities | $6,312,000 | 32 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,880,000 | 334 |
| Mortgage-backed securities | $174,966,000 | 410 |
| Certificates of participation in pools of residential mortgages | $52,978,000 | 640 |
| Issued or guaranteed by U.S. | $52,799,000 | 625 |
| Privately issued | $179,000 | 240 |
| Collaterized mortgage obligations | $119,962,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $118,048,000 | 224 |
| Privately issued | $1,914,000 | 195 |
| Commercial mortgage-backed securities | $2,026,000 | 1,311 |
| Commercial mortgage pass-through securities | $2,026,000 | 887 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $348,913,000 | 375 |
| Total debt securities | $342,602,000 | 423 |
| 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 | $358,538,000 | 403 |
| U.S. Government securities | $205,400,000 | 472 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $205,400,000 | 448 |
| Securities issued by states & political subdivisions | $105,396,000 | 274 |
| Other domestic debt securities | $39,387,000 | 287 |
| Privately issued residential mortgage-backed securities | $2,254,000 | 296 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $5,303,000 | 214 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $31,830,000 | 184 |
| Foreign debt securities | $2,081,000 | 134 |
| Equity securities | $6,274,000 | 34 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,989,000 | 321 |
| Mortgage-backed securities | $184,614,000 | 394 |
| Certificates of participation in pools of residential mortgages | $61,368,000 | 576 |
| Issued or guaranteed by U.S. | $61,180,000 | 575 |
| Privately issued | $188,000 | 198 |
| Collaterized mortgage obligations | $121,262,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $119,196,000 | 224 |
| Privately issued | $2,066,000 | 192 |
| Commercial mortgage-backed securities | $1,984,000 | 1,307 |
| Commercial mortgage pass-through securities | $1,984,000 | 890 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $358,538,000 | 354 |
| Total debt securities | $352,266,000 | 399 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $397,706,000 | 376 |
| U.S. Government securities | $242,511,000 | 416 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $242,511,000 | 398 |
| Securities issued by states & political subdivisions | $107,646,000 | 284 |
| Other domestic debt securities | $39,236,000 | 273 |
| Privately issued residential mortgage-backed securities | $4,440,000 | 226 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $3,330,000 | 239 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $31,466,000 | 180 |
| Foreign debt securities | $2,080,000 | 138 |
| Equity securities | $6,233,000 | 37 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $231,739,000 | 282 |
| Mortgage-backed securities | $232,519,000 | 336 |
| Certificates of participation in pools of residential mortgages | $76,827,000 | 500 |
| Issued or guaranteed by U.S. | $75,604,000 | 504 |
| Privately issued | $1,223,000 | 140 |
| Collaterized mortgage obligations | $148,923,000 | 204 |
| CMOs issued by government agencies or sponsored agencies | $145,706,000 | 198 |
| Privately issued | $3,217,000 | 173 |
| Commercial mortgage-backed securities | $6,769,000 | 782 |
| Commercial mortgage pass-through securities | $6,769,000 | 515 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $397,706,000 | 335 |
| Total debt securities | $391,473,000 | 374 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $363,763,000 | 412 |
| U.S. Government securities | $226,226,000 | 436 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $226,226,000 | 415 |
| Securities issued by states & political subdivisions | $94,222,000 | 345 |
| Other domestic debt securities | $35,044,000 | 285 |
| Privately issued residential mortgage-backed securities | $4,557,000 | 207 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $3,384,000 | 233 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $27,103,000 | 190 |
| Foreign debt securities | $2,079,000 | 137 |
| Equity securities | $6,192,000 | 84 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,306,000 | 297 |
| Mortgage-backed securities | $215,658,000 | 351 |
| Certificates of participation in pools of residential mortgages | $76,144,000 | 507 |
| Issued or guaranteed by U.S. | $74,919,000 | 508 |
| Privately issued | $1,225,000 | 110 |
| Collaterized mortgage obligations | $132,832,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $129,500,000 | 215 |
| Privately issued | $3,332,000 | 169 |
| Commercial mortgage-backed securities | $6,682,000 | 767 |
| Commercial mortgage pass-through securities | $6,682,000 | 500 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $363,763,000 | 362 |
| Total debt securities | $357,572,000 | 408 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $349,675,000 | 426 |
| U.S. Government securities | $220,438,000 | 441 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $220,438,000 | 416 |
| Securities issued by states & political subdivisions | $87,782,000 | 374 |
| Other domestic debt securities | $33,225,000 | 292 |
| Privately issued residential mortgage-backed securities | $3,534,000 | 192 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $3,444,000 | 232 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $26,247,000 | 194 |
| Foreign debt securities | $2,077,000 | 138 |
| Equity securities | $6,153,000 | 92 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $211,814,000 | 304 |
| Mortgage-backed securities | $208,577,000 | 357 |
| Certificates of participation in pools of residential mortgages | $82,191,000 | 476 |
| Issued or guaranteed by U.S. | $80,935,000 | 481 |
| Privately issued | $1,256,000 | 56 |
| Collaterized mortgage obligations | $113,471,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $111,193,000 | 237 |
| Privately issued | $2,278,000 | 189 |
| Commercial mortgage-backed securities | $12,915,000 | 551 |
| Commercial mortgage pass-through securities | $12,915,000 | 329 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $349,675,000 | 371 |
| Total debt securities | $343,525,000 | 425 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $400,820,000 | 382 |
| U.S. Government securities | $228,572,000 | 428 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $228,572,000 | 407 |
| Securities issued by states & political subdivisions | $88,878,000 | 382 |
| Other domestic debt securities | $30,376,000 | 323 |
| Privately issued residential mortgage-backed securities | $1,594,000 | 429 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $3,492,000 | 221 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $25,290,000 | 208 |
| Foreign debt securities | $2,073,000 | 134 |
| Equity securities | $50,921,000 | 15 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $219,508,000 | 299 |
| Mortgage-backed securities | $214,088,000 | 349 |
| Certificates of participation in pools of residential mortgages | $83,123,000 | 485 |
| Issued or guaranteed by U.S. | $82,869,000 | 479 |
| Privately issued | $254,000 | 360 |
| Collaterized mortgage obligations | $117,922,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $116,582,000 | 229 |
| Privately issued | $1,340,000 | 230 |
| Commercial mortgage-backed securities | $13,043,000 | 530 |
| Commercial mortgage pass-through securities | $13,043,000 | 316 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $400,820,000 | 338 |
| Total debt securities | $349,900,000 | 417 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $382,133,000 | 400 |
| U.S. Government securities | $227,256,000 | 440 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $227,256,000 | 417 |
| Securities issued by states & political subdivisions | $69,300,000 | 531 |
| Other domestic debt securities | $32,865,000 | 281 |
| Privately issued residential mortgage-backed securities | $1,741,000 | 232 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $3,561,000 | 201 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $27,563,000 | 197 |
| Foreign debt securities | $2,067,000 | 130 |
| Equity securities | $50,645,000 | 14 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $223,200,000 | 306 |
| Mortgage-backed securities | $213,441,000 | 353 |
| Certificates of participation in pools of residential mortgages | $85,422,000 | 486 |
| Issued or guaranteed by U.S. | $85,147,000 | 486 |
| Privately issued | $275,000 | 46 |
| Collaterized mortgage obligations | $113,868,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $112,402,000 | 232 |
| Privately issued | $1,466,000 | 230 |
| Commercial mortgage-backed securities | $14,151,000 | 444 |
| Commercial mortgage pass-through securities | $14,151,000 | 237 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $382,133,000 | 351 |
| Total debt securities | $331,489,000 | 442 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $375,383,000 | 407 |
| U.S. Government securities | $225,685,000 | 442 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $225,685,000 | 420 |
| Securities issued by states & political subdivisions | $68,945,000 | 557 |
| Other domestic debt securities | $33,284,000 | 273 |
| Privately issued residential mortgage-backed securities | $1,845,000 | 228 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $3,645,000 | 193 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $27,794,000 | 193 |
| Foreign debt securities | $2,056,000 | 130 |
| Equity securities | $45,413,000 | 39 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $222,991,000 | 304 |
| Mortgage-backed securities | $210,810,000 | 358 |
| Certificates of participation in pools of residential mortgages | $85,498,000 | 478 |
| Issued or guaranteed by U.S. | $85,212,000 | 477 |
| Privately issued | $286,000 | 43 |
| Collaterized mortgage obligations | $110,845,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $109,286,000 | 237 |
| Privately issued | $1,559,000 | 228 |
| Commercial mortgage-backed securities | $14,467,000 | 426 |
| Commercial mortgage pass-through securities | $14,467,000 | 232 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $375,383,000 | 358 |
| Total debt securities | $329,970,000 | 450 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $389,563,000 | 401 |
| U.S. Government securities | $231,191,000 | 429 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $231,191,000 | 415 |
| Securities issued by states & political subdivisions | $74,230,000 | 503 |
| Other domestic debt securities | $31,931,000 | 275 |
| Privately issued residential mortgage-backed securities | $1,941,000 | 231 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $3,746,000 | 185 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $26,244,000 | 210 |
| Foreign debt securities | $1,987,000 | 143 |
| Equity securities | $50,224,000 | 32 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $228,468,000 | 307 |
| Mortgage-backed securities | $212,823,000 | 359 |
| Certificates of participation in pools of residential mortgages | $87,188,000 | 468 |
| Issued or guaranteed by U.S. | $86,888,000 | 468 |
| Privately issued | $300,000 | 46 |
| Collaterized mortgage obligations | $111,017,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $109,376,000 | 236 |
| Privately issued | $1,641,000 | 230 |
| Commercial mortgage-backed securities | $14,618,000 | 417 |
| Commercial mortgage pass-through securities | $14,618,000 | 225 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $389,563,000 | 350 |
| Total debt securities | $339,339,000 | 442 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $355,449,000 | 434 |
| U.S. Government securities | $245,562,000 | 416 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $245,562,000 | 400 |
| Securities issued by states & political subdivisions | $74,091,000 | 511 |
| Other domestic debt securities | $32,084,000 | 284 |
| Privately issued residential mortgage-backed securities | $339,000 | 394 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $3,962,000 | 170 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $27,783,000 | 213 |
| Foreign debt securities | $3,712,000 | 111 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $242,798,000 | 294 |
| Mortgage-backed securities | $229,373,000 | 337 |
| Certificates of participation in pools of residential mortgages | $92,527,000 | 449 |
| Issued or guaranteed by U.S. | $92,210,000 | 449 |
| Privately issued | $317,000 | 41 |
| Collaterized mortgage obligations | $122,220,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $122,198,000 | 223 |
| Privately issued | $22,000 | 537 |
| Commercial mortgage-backed securities | $14,626,000 | 420 |
| Commercial mortgage pass-through securities | $14,626,000 | 228 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $355,449,000 | 379 |
| Total debt securities | $355,449,000 | 426 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $346,025,000 | 451 |
| U.S. Government securities | $239,845,000 | 429 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $239,845,000 | 409 |
| Securities issued by states & political subdivisions | $70,264,000 | 547 |
| Other domestic debt securities | $32,162,000 | 293 |
| Privately issued residential mortgage-backed securities | $349,000 | 423 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $4,056,000 | 173 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $27,757,000 | 210 |
| Foreign debt securities | $3,754,000 | 111 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $237,027,000 | 301 |
| Mortgage-backed securities | $222,959,000 | 344 |
| Certificates of participation in pools of residential mortgages | $97,646,000 | 441 |
| Issued or guaranteed by U.S. | $97,319,000 | 441 |
| Privately issued | $327,000 | 40 |
| Collaterized mortgage obligations | $110,795,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $110,773,000 | 241 |
| Privately issued | $22,000 | 577 |
| Commercial mortgage-backed securities | $14,518,000 | 403 |
| Commercial mortgage pass-through securities | $14,518,000 | 221 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $346,025,000 | 387 |
| Total debt securities | $346,024,000 | 443 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $338,556,000 | 452 |
| U.S. Government securities | $239,223,000 | 422 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $239,223,000 | 399 |
| Securities issued by states & political subdivisions | $64,984,000 | 600 |
| Other domestic debt securities | $30,534,000 | 303 |
| Privately issued residential mortgage-backed securities | $512,000 | 401 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $3,113,000 | 183 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $26,909,000 | 216 |
| Foreign debt securities | $3,815,000 | 111 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $236,317,000 | 287 |
| Mortgage-backed securities | $221,751,000 | 344 |
| Certificates of participation in pools of residential mortgages | $92,174,000 | 458 |
| Issued or guaranteed by U.S. | $91,832,000 | 457 |
| Privately issued | $342,000 | 42 |
| Collaterized mortgage obligations | $115,074,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $114,904,000 | 227 |
| Privately issued | $170,000 | 466 |
| Commercial mortgage-backed securities | $14,503,000 | 383 |
| Commercial mortgage pass-through securities | $14,503,000 | 212 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $338,556,000 | 386 |
| Total debt securities | $338,555,000 | 445 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $343,078,000 | 446 |
| U.S. Government securities | $242,158,000 | 417 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $242,158,000 | 398 |
| Securities issued by states & political subdivisions | $65,696,000 | 601 |
| Other domestic debt securities | $31,450,000 | 294 |
| Privately issued residential mortgage-backed securities | $533,000 | 408 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $3,113,000 | 182 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $27,804,000 | 212 |
| Foreign debt securities | $3,774,000 | 111 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $233,628,000 | 299 |
| Mortgage-backed securities | $226,018,000 | 331 |
| Certificates of participation in pools of residential mortgages | $61,993,000 | 656 |
| Issued or guaranteed by U.S. | $61,635,000 | 657 |
| Privately issued | $358,000 | 38 |
| Collaterized mortgage obligations | $136,279,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $136,104,000 | 203 |
| Privately issued | $175,000 | 469 |
| Commercial mortgage-backed securities | $27,746,000 | 268 |
| Commercial mortgage pass-through securities | $27,746,000 | 142 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $343,078,000 | 388 |
| Total debt securities | $343,078,000 | 437 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $330,138,000 | 468 |
| U.S. Government securities | $240,109,000 | 419 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $240,109,000 | 402 |
| Securities issued by states & political subdivisions | $63,268,000 | 618 |
| Other domestic debt securities | $24,842,000 | 356 |
| Privately issued residential mortgage-backed securities | $573,000 | 413 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $24,269,000 | 236 |
| Foreign debt securities | $1,919,000 | 147 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $228,826,000 | 307 |
| Mortgage-backed securities | $216,047,000 | 351 |
| Certificates of participation in pools of residential mortgages | $49,715,000 | 798 |
| Issued or guaranteed by U.S. | $49,328,000 | 799 |
| Privately issued | $387,000 | 41 |
| Collaterized mortgage obligations | $142,681,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $142,495,000 | 205 |
| Privately issued | $186,000 | 482 |
| Commercial mortgage-backed securities | $23,651,000 | 272 |
| Commercial mortgage pass-through securities | $23,651,000 | 144 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $330,138,000 | 397 |
| Total debt securities | $330,139,000 | 460 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $418,830,000 | 372 |
| U.S. Government securities | $331,011,000 | 335 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $331,011,000 | 318 |
| Securities issued by states & political subdivisions | $62,819,000 | 606 |
| Other domestic debt securities | $23,029,000 | 365 |
| Privately issued residential mortgage-backed securities | $601,000 | 407 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $22,428,000 | 248 |
| Foreign debt securities | $1,971,000 | 149 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $316,081,000 | 235 |
| Mortgage-backed securities | $286,043,000 | 280 |
| Certificates of participation in pools of residential mortgages | $50,441,000 | 793 |
| Issued or guaranteed by U.S. | $50,034,000 | 799 |
| Privately issued | $407,000 | 38 |
| Collaterized mortgage obligations | $176,441,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $176,247,000 | 178 |
| Privately issued | $194,000 | 487 |
| Commercial mortgage-backed securities | $59,161,000 | 142 |
| Commercial mortgage pass-through securities | $59,161,000 | 69 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $418,830,000 | 313 |
| Total debt securities | $418,832,000 | 364 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $413,087,000 | 388 |
| U.S. Government securities | $328,412,000 | 337 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $328,412,000 | 321 |
| Securities issued by states & political subdivisions | $59,960,000 | 642 |
| Other domestic debt securities | $22,751,000 | 364 |
| Privately issued residential mortgage-backed securities | $648,000 | 396 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $22,103,000 | 244 |
| Foreign debt securities | $1,964,000 | 147 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $317,503,000 | 230 |
| Mortgage-backed securities | $290,387,000 | 284 |
| Certificates of participation in pools of residential mortgages | $44,901,000 | 865 |
| Issued or guaranteed by U.S. | $44,458,000 | 868 |
| Privately issued | $443,000 | 36 |
| Collaterized mortgage obligations | $185,350,000 | 186 |
| CMOs issued by government agencies or sponsored agencies | $185,145,000 | 175 |
| Privately issued | $205,000 | 487 |
| Commercial mortgage-backed securities | $60,136,000 | 133 |
| Commercial mortgage pass-through securities | $60,136,000 | 62 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $413,087,000 | 316 |
| Total debt securities | $413,087,000 | 380 |
| 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 | $451,959,000 | 342 |
| U.S. Government securities | $366,331,000 | 308 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $366,331,000 | 292 |
| Securities issued by states & political subdivisions | $60,647,000 | 630 |
| Other domestic debt securities | $23,022,000 | 359 |
| Privately issued residential mortgage-backed securities | $670,000 | 399 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $22,352,000 | 240 |
| Foreign debt securities | $1,959,000 | 150 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $355,077,000 | 208 |
| Mortgage-backed securities | $327,528,000 | 262 |
| Certificates of participation in pools of residential mortgages | $60,101,000 | 680 |
| Issued or guaranteed by U.S. | $59,644,000 | 683 |
| Privately issued | $457,000 | 37 |
| Collaterized mortgage obligations | $205,449,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $205,236,000 | 162 |
| Privately issued | $213,000 | 494 |
| Commercial mortgage-backed securities | $61,978,000 | 129 |
| Commercial mortgage pass-through securities | $61,978,000 | 60 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $451,959,000 | 287 |
| Total debt securities | $451,959,000 | 338 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $509,814,000 | 304 |
| U.S. Government securities | $417,838,000 | 274 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $417,838,000 | 264 |
| Securities issued by states & political subdivisions | $64,790,000 | 564 |
| Other domestic debt securities | $25,228,000 | 343 |
| Privately issued residential mortgage-backed securities | $709,000 | 407 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $24,519,000 | 227 |
| Foreign debt securities | $1,958,000 | 156 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $350,199,000 | 210 |
| Mortgage-backed securities | $372,244,000 | 244 |
| Certificates of participation in pools of residential mortgages | $68,172,000 | 618 |
| Issued or guaranteed by U.S. | $67,683,000 | 622 |
| Privately issued | $489,000 | 39 |
| Collaterized mortgage obligations | $242,738,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $242,518,000 | 151 |
| Privately issued | $220,000 | 513 |
| Commercial mortgage-backed securities | $61,334,000 | 121 |
| Commercial mortgage pass-through securities | $61,334,000 | 54 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $509,814,000 | 261 |
| Total debt securities | $509,814,000 | 296 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $519,312,000 | 294 |
| U.S. Government securities | $428,763,000 | 269 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $428,763,000 | 260 |
| Securities issued by states & political subdivisions | $63,822,000 | 560 |
| Other domestic debt securities | $24,747,000 | 345 |
| Privately issued residential mortgage-backed securities | $757,000 | 424 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $23,990,000 | 232 |
| Foreign debt securities | $1,980,000 | 158 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $361,512,000 | 201 |
| Mortgage-backed securities | $381,994,000 | 239 |
| Certificates of participation in pools of residential mortgages | $71,296,000 | 599 |
| Issued or guaranteed by U.S. | $70,777,000 | 602 |
| Privately issued | $519,000 | 41 |
| Collaterized mortgage obligations | $248,269,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $248,031,000 | 151 |
| Privately issued | $238,000 | 540 |
| Commercial mortgage-backed securities | $62,429,000 | 119 |
| Commercial mortgage pass-through securities | $62,429,000 | 54 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $519,312,000 | 256 |
| Total debt securities | $519,312,000 | 288 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $482,386,000 | 316 |
| U.S. Government securities | $389,670,000 | 291 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $389,670,000 | 280 |
| Securities issued by states & political subdivisions | $66,169,000 | 525 |
| Other domestic debt securities | $24,570,000 | 342 |
| Privately issued residential mortgage-backed securities | $794,000 | 421 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $23,776,000 | 229 |
| Foreign debt securities | $1,977,000 | 147 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $227,665,000 | 316 |
| Mortgage-backed securities | $350,011,000 | 258 |
| Certificates of participation in pools of residential mortgages | $84,301,000 | 529 |
| Issued or guaranteed by U.S. | $83,760,000 | 529 |
| Privately issued | $541,000 | 45 |
| Collaterized mortgage obligations | $199,090,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $198,837,000 | 175 |
| Privately issued | $253,000 | 537 |
| Commercial mortgage-backed securities | $66,620,000 | 103 |
| Commercial mortgage pass-through securities | $66,620,000 | 51 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $482,386,000 | 269 |
| Total debt securities | $482,386,000 | 307 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $488,004,000 | 313 |
| U.S. Government securities | $397,009,000 | 285 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $397,009,000 | 273 |
| Securities issued by states & political subdivisions | $64,545,000 | 537 |
| Other domestic debt securities | $24,470,000 | 348 |
| Privately issued residential mortgage-backed securities | $847,000 | 439 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $23,623,000 | 231 |
| Foreign debt securities | $1,980,000 | 144 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,865,000 | 364 |
| Mortgage-backed securities | $363,318,000 | 252 |
| Certificates of participation in pools of residential mortgages | $82,806,000 | 544 |
| Issued or guaranteed by U.S. | $82,228,000 | 548 |
| Privately issued | $578,000 | 42 |
| Collaterized mortgage obligations | $209,581,000 | 182 |
| CMOs issued by government agencies or sponsored agencies | $209,312,000 | 171 |
| Privately issued | $269,000 | 571 |
| Commercial mortgage-backed securities | $70,931,000 | 103 |
| Commercial mortgage pass-through securities | $70,931,000 | 50 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $488,004,000 | 265 |
| Total debt securities | $488,004,000 | 304 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $499,600,000 | 306 |
| U.S. Government securities | $409,820,000 | 278 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $409,820,000 | 271 |
| Securities issued by states & political subdivisions | $63,008,000 | 547 |
| Other domestic debt securities | $24,742,000 | 364 |
| Privately issued residential mortgage-backed securities | $892,000 | 444 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $23,850,000 | 239 |
| Foreign debt securities | $2,030,000 | 136 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $206,353,000 | 342 |
| Mortgage-backed securities | $376,156,000 | 244 |
| Certificates of participation in pools of residential mortgages | $89,926,000 | 512 |
| Issued or guaranteed by U.S. | $89,323,000 | 514 |
| Privately issued | $603,000 | 41 |
| Collaterized mortgage obligations | $209,759,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $209,470,000 | 173 |
| Privately issued | $289,000 | 579 |
| Commercial mortgage-backed securities | $76,471,000 | 95 |
| Commercial mortgage pass-through securities | $76,471,000 | 50 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $499,600,000 | 260 |
| Total debt securities | $499,600,000 | 298 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $502,386,000 | 304 |
| U.S. Government securities | $411,011,000 | 277 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $411,011,000 | 270 |
| Securities issued by states & political subdivisions | $62,885,000 | 548 |
| Other domestic debt securities | $26,450,000 | 351 |
| Privately issued residential mortgage-backed securities | $975,000 | 459 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $25,475,000 | 242 |
| Foreign debt securities | $2,040,000 | 137 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $233,839,000 | 310 |
| Mortgage-backed securities | $380,114,000 | 241 |
| Certificates of participation in pools of residential mortgages | $97,428,000 | 469 |
| Issued or guaranteed by U.S. | $96,757,000 | 476 |
| Privately issued | $671,000 | 40 |
| Collaterized mortgage obligations | $207,518,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $207,214,000 | 170 |
| Privately issued | $304,000 | 595 |
| Commercial mortgage-backed securities | $75,168,000 | 89 |
| Commercial mortgage pass-through securities | $75,168,000 | 45 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $502,386,000 | 260 |
| Total debt securities | $502,386,000 | 296 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 850 |
| Fair value | $3,808,000 | 888 |
| 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 | $521,104,000 | 291 |
| U.S. Government securities | $428,831,000 | 260 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $428,831,000 | 253 |
| Securities issued by states & political subdivisions | $64,062,000 | 529 |
| Other domestic debt securities | $26,131,000 | 376 |
| Privately issued residential mortgage-backed securities | $1,094,000 | 469 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $25,037,000 | 247 |
| Foreign debt securities | $2,080,000 | 133 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $272,560,000 | 263 |
| Mortgage-backed securities | $398,787,000 | 229 |
| Certificates of participation in pools of residential mortgages | $128,299,000 | 344 |
| Issued or guaranteed by U.S. | $127,619,000 | 345 |
| Privately issued | $680,000 | 44 |
| Collaterized mortgage obligations | $196,646,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $196,232,000 | 176 |
| Privately issued | $414,000 | 576 |
| Commercial mortgage-backed securities | $73,842,000 | 91 |
| Commercial mortgage pass-through securities | $73,842,000 | 44 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $521,104,000 | 248 |
| Total debt securities | $521,104,000 | 283 |
| Structured notes | ||
| Amortized cost | $3,695,000 | 899 |
| Fair value | $3,695,000 | 879 |
| 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 | $553,261,000 | 280 |
| U.S. Government securities | $462,240,000 | 245 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $462,240,000 | 240 |
| Securities issued by states & political subdivisions | $60,445,000 | 584 |
| Other domestic debt securities | $28,516,000 | 359 |
| Privately issued residential mortgage-backed securities | $1,173,000 | 486 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $27,343,000 | 227 |
| Foreign debt securities | $2,060,000 | 134 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $318,153,000 | 228 |
| Mortgage-backed securities | $431,655,000 | 215 |
| Certificates of participation in pools of residential mortgages | $147,066,000 | 302 |
| Issued or guaranteed by U.S. | $146,343,000 | 306 |
| Privately issued | $723,000 | 45 |
| Collaterized mortgage obligations | $204,466,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $204,016,000 | 173 |
| Privately issued | $450,000 | 599 |
| Commercial mortgage-backed securities | $80,123,000 | 82 |
| Commercial mortgage pass-through securities | $80,123,000 | 42 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $553,261,000 | 238 |
| Total debt securities | $553,261,000 | 275 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 820 |
| Fair value | $3,854,000 | 842 |
| 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 | $561,813,000 | 271 |
| U.S. Government securities | $472,590,000 | 243 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $472,590,000 | 238 |
| Securities issued by states & political subdivisions | $58,672,000 | 602 |
| Other domestic debt securities | $28,391,000 | 357 |
| Privately issued residential mortgage-backed securities | $1,213,000 | 493 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $27,178,000 | 236 |
| Foreign debt securities | $2,160,000 | 124 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $234,451,000 | 277 |
| Mortgage-backed securities | $441,311,000 | 213 |
| Certificates of participation in pools of residential mortgages | $119,333,000 | 377 |
| Issued or guaranteed by U.S. | $118,581,000 | 379 |
| Privately issued | $752,000 | 44 |
| Collaterized mortgage obligations | $232,696,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $232,235,000 | 158 |
| Privately issued | $461,000 | 618 |
| Commercial mortgage-backed securities | $89,282,000 | 76 |
| Commercial mortgage pass-through securities | $89,282,000 | 37 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $561,813,000 | 238 |
| Total debt securities | $561,813,000 | 265 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 811 |
| Fair value | $3,820,000 | 848 |
| 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 | $555,492,000 | 279 |
| U.S. Government securities | $468,183,000 | 247 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $468,183,000 | 240 |
| Securities issued by states & political subdivisions | $59,493,000 | 565 |
| Other domestic debt securities | $27,716,000 | 366 |
| Privately issued residential mortgage-backed securities | $1,335,000 | 503 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $26,381,000 | 238 |
| Foreign debt securities | $100,000 | 305 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $290,291,000 | 240 |
| Mortgage-backed securities | $434,974,000 | 217 |
| Certificates of participation in pools of residential mortgages | $107,792,000 | 429 |
| Issued or guaranteed by U.S. | $106,977,000 | 431 |
| Privately issued | $815,000 | 41 |
| Collaterized mortgage obligations | $254,113,000 | 165 |
| CMOs issued by government agencies or sponsored agencies | $253,593,000 | 154 |
| Privately issued | $520,000 | 631 |
| Commercial mortgage-backed securities | $73,069,000 | 78 |
| Commercial mortgage pass-through securities | $73,069,000 | 39 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $555,492,000 | 246 |
| Total debt securities | $555,491,000 | 274 |
| Structured notes | ||
| Amortized cost | $34,720,000 | 113 |
| Fair value | $34,544,000 | 113 |
| 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 | $489,663,000 | 312 |
| U.S. Government securities | $408,058,000 | 271 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $408,058,000 | 265 |
| Securities issued by states & political subdivisions | $57,770,000 | 578 |
| Other domestic debt securities | $22,755,000 | 411 |
| Privately issued residential mortgage-backed securities | $1,410,000 | 512 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $21,345,000 | 270 |
| Foreign debt securities | $100,000 | 299 |
| Equity securities | $980,000 | 628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $304,367,000 | 235 |
| Mortgage-backed securities | $380,582,000 | 231 |
| Certificates of participation in pools of residential mortgages | $123,105,000 | 372 |
| Issued or guaranteed by U.S. | $122,252,000 | 373 |
| Privately issued | $853,000 | 42 |
| Collaterized mortgage obligations | $257,477,000 | 166 |
| CMOs issued by government agencies or sponsored agencies | $256,920,000 | 155 |
| Privately issued | $557,000 | 649 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $489,663,000 | 276 |
| Total debt securities | $488,683,000 | 307 |
| Structured notes | ||
| Amortized cost | $28,922,000 | 154 |
| Fair value | $28,886,000 | 154 |
| 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 | $516,085,000 | 302 |
| U.S. Government securities | $448,368,000 | 257 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $448,368,000 | 253 |
| Securities issued by states & political subdivisions | $48,183,000 | 716 |
| Other domestic debt securities | $12,406,000 | 637 |
| Privately issued residential mortgage-backed securities | $1,749,000 | 508 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $10,657,000 | 452 |
| Foreign debt securities | $100,000 | 284 |
| Equity securities | $7,028,000 | 198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $290,658,000 | 243 |
| Mortgage-backed securities | $446,121,000 | 221 |
| Certificates of participation in pools of residential mortgages | $138,517,000 | 357 |
| Issued or guaranteed by U.S. | $137,612,000 | 358 |
| Privately issued | $905,000 | 43 |
| Collaterized mortgage obligations | $307,604,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $306,760,000 | 148 |
| Privately issued | $844,000 | 621 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $516,085,000 | 264 |
| Total debt securities | $509,057,000 | 297 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $516,451,000 | 307 |
| U.S. Government securities | $451,827,000 | 258 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $451,827,000 | 250 |
| Securities issued by states & political subdivisions | $47,783,000 | 694 |
| Other domestic debt securities | $12,248,000 | 638 |
| Privately issued residential mortgage-backed securities | $1,753,000 | 540 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $10,495,000 | 459 |
| Foreign debt securities | $100,000 | 273 |
| Equity securities | $4,493,000 | 270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $275,886,000 | 250 |
| Mortgage-backed securities | $449,589,000 | 217 |
| Certificates of participation in pools of residential mortgages | $134,925,000 | 366 |
| Issued or guaranteed by U.S. | $133,980,000 | 366 |
| Privately issued | $945,000 | 43 |
| Collaterized mortgage obligations | $314,664,000 | 151 |
| CMOs issued by government agencies or sponsored agencies | $313,856,000 | 141 |
| Privately issued | $808,000 | 678 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $516,451,000 | 270 |
| Total debt securities | $511,958,000 | 301 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $517,824,000 | 307 |
| U.S. Government securities | $453,725,000 | 266 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $453,725,000 | 260 |
| Securities issued by states & political subdivisions | $49,270,000 | 628 |
| Other domestic debt securities | $11,632,000 | 664 |
| Privately issued residential mortgage-backed securities | $3,268,000 | 436 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $8,364,000 | 533 |
| Foreign debt securities | $100,000 | 203 |
| Equity securities | $3,097,000 | 338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $311,069,000 | 230 |
| Mortgage-backed securities | $453,028,000 | 218 |
| Certificates of participation in pools of residential mortgages | $151,129,000 | 341 |
| Issued or guaranteed by U.S. | $150,150,000 | 344 |
| Privately issued | $979,000 | 43 |
| Collaterized mortgage obligations | $301,899,000 | 157 |
| CMOs issued by government agencies or sponsored agencies | $299,610,000 | 145 |
| Privately issued | $2,289,000 | 498 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $517,824,000 | 273 |
| Total debt securities | $514,727,000 | 305 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $515,090,000 | 298 |
| U.S. Government securities | $452,368,000 | 255 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $452,368,000 | 249 |
| Securities issued by states & political subdivisions | $49,772,000 | 597 |
| Other domestic debt securities | $11,657,000 | 661 |
| Privately issued residential mortgage-backed securities | $3,236,000 | 500 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $8,421,000 | 495 |
| Foreign debt securities | $100,000 | 152 |
| Equity securities | $1,193,000 | 510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $259,344,000 | 242 |
| Mortgage-backed securities | $451,591,000 | 203 |
| Certificates of participation in pools of residential mortgages | $198,336,000 | 242 |
| Issued or guaranteed by U.S. | $197,364,000 | 240 |
| Privately issued | $972,000 | 65 |
| Collaterized mortgage obligations | $253,255,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $250,991,000 | 149 |
| Privately issued | $2,264,000 | 554 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $515,090,000 | 266 |
| Total debt securities | $513,897,000 | 294 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $570,348,000 | 264 |
| U.S. Government securities | $504,984,000 | 222 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $504,984,000 | 219 |
| Securities issued by states & political subdivisions | $48,646,000 | 577 |
| Other domestic debt securities | $10,519,000 | 690 |
| Privately issued residential mortgage-backed securities | $3,699,000 | 495 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $6,820,000 | 541 |
| Foreign debt securities | $100,000 | 149 |
| Equity securities | $6,099,000 | 205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $320,309,000 | 194 |
| Mortgage-backed securities | $497,047,000 | 185 |
| Certificates of participation in pools of residential mortgages | $205,504,000 | 227 |
| Issued or guaranteed by U.S. | $204,459,000 | 226 |
| Privately issued | $1,045,000 | 75 |
| Collaterized mortgage obligations | $291,543,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $288,889,000 | 138 |
| Privately issued | $2,654,000 | 539 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $570,348,000 | 234 |
| Total debt securities | $564,249,000 | 261 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $563,922,000 | 264 |
| U.S. Government securities | $506,823,000 | 226 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $506,823,000 | 217 |
| Securities issued by states & political subdivisions | $47,828,000 | 558 |
| Other domestic debt securities | $6,840,000 | 861 |
| Privately issued residential mortgage-backed securities | $3,890,000 | 504 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,950,000 | 845 |
| Foreign debt securities | $100,000 | 141 |
| Equity securities | $2,331,000 | 391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $339,941,000 | 183 |
| Mortgage-backed securities | $494,775,000 | 185 |
| Certificates of participation in pools of residential mortgages | $192,329,000 | 242 |
| Issued or guaranteed by U.S. | $191,232,000 | 241 |
| Privately issued | $1,097,000 | 73 |
| Collaterized mortgage obligations | $302,446,000 | 148 |
| CMOs issued by government agencies or sponsored agencies | $299,653,000 | 129 |
| Privately issued | $2,793,000 | 551 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $563,922,000 | 234 |
| Total debt securities | $561,591,000 | 262 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $513,277,000 | 291 |
| U.S. Government securities | $452,343,000 | 248 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $452,343,000 | 240 |
| Securities issued by states & political subdivisions | $46,953,000 | 540 |
| Other domestic debt securities | $8,127,000 | 806 |
| Privately issued residential mortgage-backed securities | $4,173,000 | 519 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $3,954,000 | 724 |
| Foreign debt securities | $100,000 | 135 |
| Equity securities | $5,754,000 | 220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,663,000 | 295 |
| Mortgage-backed securities | $439,987,000 | 205 |
| Certificates of participation in pools of residential mortgages | $194,940,000 | 239 |
| Issued or guaranteed by U.S. | $193,786,000 | 238 |
| Privately issued | $1,154,000 | 73 |
| Collaterized mortgage obligations | $245,047,000 | 164 |
| CMOs issued by government agencies or sponsored agencies | $242,028,000 | 143 |
| Privately issued | $3,019,000 | 563 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $513,277,000 | 258 |
| Total debt securities | $507,523,000 | 290 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $421,141,000 | 335 |
| U.S. Government securities | $363,344,000 | 278 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $363,344,000 | 265 |
| Securities issued by states & political subdivisions | $46,673,000 | 532 |
| Other domestic debt securities | $10,300,000 | 738 |
| Privately issued residential mortgage-backed securities | $4,342,000 | 547 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $5,958,000 | 546 |
| Foreign debt securities | $100,000 | 129 |
| Equity securities | $724,000 | 669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,567,000 | 285 |
| Mortgage-backed securities | $351,064,000 | 234 |
| Certificates of participation in pools of residential mortgages | $103,675,000 | 399 |
| Issued or guaranteed by U.S. | $102,490,000 | 400 |
| Privately issued | $1,185,000 | 76 |
| Collaterized mortgage obligations | $247,389,000 | 165 |
| CMOs issued by government agencies or sponsored agencies | $244,232,000 | 136 |
| Privately issued | $3,157,000 | 587 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $421,141,000 | 300 |
| Total debt securities | $420,417,000 | 327 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $440,444,000 | 307 |
| U.S. Government securities | $383,784,000 | 252 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $383,784,000 | 245 |
| Securities issued by states & political subdivisions | $43,198,000 | 555 |
| Other domestic debt securities | $10,906,000 | 726 |
| Privately issued residential mortgage-backed securities | $4,714,000 | 579 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $6,192,000 | 525 |
| Foreign debt securities | $100,000 | 124 |
| Equity securities | $2,456,000 | 413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $243,426,000 | 238 |
| Mortgage-backed securities | $373,344,000 | 208 |
| Certificates of participation in pools of residential mortgages | $116,279,000 | 343 |
| Issued or guaranteed by U.S. | $115,053,000 | 342 |
| Privately issued | $1,226,000 | 78 |
| Collaterized mortgage obligations | $257,065,000 | 149 |
| CMOs issued by government agencies or sponsored agencies | $253,577,000 | 124 |
| Privately issued | $3,488,000 | 625 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $440,444,000 | 266 |
| Total debt securities | $437,988,000 | 302 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $415,188,000 | 319 |
| U.S. Government securities | $353,138,000 | 273 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $353,138,000 | 264 |
| Securities issued by states & political subdivisions | $42,345,000 | 537 |
| Other domestic debt securities | $18,377,000 | 515 |
| Privately issued residential mortgage-backed securities | $4,781,000 | 610 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $13,596,000 | 279 |
| Foreign debt securities | $100,000 | 122 |
| Equity securities | $1,228,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $265,975,000 | 230 |
| Mortgage-backed securities | $352,917,000 | 216 |
| Certificates of participation in pools of residential mortgages | $127,477,000 | 316 |
| Issued or guaranteed by U.S. | $126,216,000 | 315 |
| Privately issued | $1,261,000 | 77 |
| Collaterized mortgage obligations | $225,440,000 | 169 |
| CMOs issued by government agencies or sponsored agencies | $221,920,000 | 134 |
| Privately issued | $3,520,000 | 655 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $415,188,000 | 281 |
| Total debt securities | $413,960,000 | 315 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $415,511,000 | 320 |
| U.S. Government securities | $354,544,000 | 279 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $354,544,000 | 268 |
| Securities issued by states & political subdivisions | $41,500,000 | 545 |
| Other domestic debt securities | $17,466,000 | 551 |
| Privately issued residential mortgage-backed securities | $4,962,000 | 618 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $12,504,000 | 298 |
| Foreign debt securities | $100,000 | 134 |
| Equity securities | $1,901,000 | 512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $245,780,000 | 255 |
| Mortgage-backed securities | $359,506,000 | 222 |
| Certificates of participation in pools of residential mortgages | $141,243,000 | 308 |
| Issued or guaranteed by U.S. | $139,961,000 | 305 |
| Privately issued | $1,282,000 | 84 |
| Collaterized mortgage obligations | $218,263,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $214,583,000 | 141 |
| Privately issued | $3,680,000 | 668 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $415,511,000 | 279 |
| Total debt securities | $413,610,000 | 316 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $360,609,000 | 359 |
| U.S. Government securities | $302,400,000 | 302 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $302,400,000 | 289 |
| Securities issued by states & political subdivisions | $41,499,000 | 540 |
| Other domestic debt securities | $15,903,000 | 610 |
| Privately issued residential mortgage-backed securities | $3,523,000 | 737 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $12,380,000 | 299 |
| Foreign debt securities | $100,000 | 134 |
| Equity securities | $707,000 | 759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,758,000 | 259 |
| Mortgage-backed securities | $305,923,000 | 255 |
| Certificates of participation in pools of residential mortgages | $158,567,000 | 281 |
| Issued or guaranteed by U.S. | $157,203,000 | 280 |
| Privately issued | $1,364,000 | 82 |
| Collaterized mortgage obligations | $147,356,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $145,197,000 | 183 |
| Privately issued | $2,159,000 | 830 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $360,609,000 | 319 |
| Total debt securities | $359,902,000 | 354 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $347,473,000 | 383 |
| U.S. Government securities | $286,049,000 | 317 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $286,049,000 | 307 |
| Securities issued by states & political subdivisions | $43,115,000 | 504 |
| Other domestic debt securities | $14,088,000 | 724 |
| Privately issued residential mortgage-backed securities | $3,721,000 | 774 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $10,367,000 | 363 |
| Foreign debt securities | $100,000 | 133 |
| Equity securities | $4,121,000 | 364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,700,000 | 256 |
| Mortgage-backed securities | $289,770,000 | 268 |
| Certificates of participation in pools of residential mortgages | $160,082,000 | 288 |
| Issued or guaranteed by U.S. | $158,639,000 | 285 |
| Privately issued | $1,443,000 | 89 |
| Collaterized mortgage obligations | $129,688,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $127,410,000 | 190 |
| Privately issued | $2,278,000 | 879 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $347,473,000 | 333 |
| Total debt securities | $343,352,000 | 378 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $300,356,000 | 432 |
| U.S. Government securities | $243,642,000 | 370 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $243,642,000 | 358 |
| Securities issued by states & political subdivisions | $41,049,000 | 508 |
| Other domestic debt securities | $13,588,000 | 751 |
| Privately issued residential mortgage-backed securities | $3,510,000 | 815 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $10,078,000 | 387 |
| Foreign debt securities | $100,000 | 136 |
| Equity securities | $1,977,000 | 604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,544,000 | 301 |
| Mortgage-backed securities | $240,141,000 | 324 |
| Certificates of participation in pools of residential mortgages | $142,831,000 | 327 |
| Issued or guaranteed by U.S. | $141,392,000 | 327 |
| Privately issued | $1,439,000 | 94 |
| Collaterized mortgage obligations | $97,310,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $95,239,000 | 226 |
| Privately issued | $2,071,000 | 921 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $300,356,000 | 376 |
| Total debt securities | $298,379,000 | 423 |
| 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 | $227,731,000 | 547 |
| U.S. Government securities | $171,694,000 | 518 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $171,694,000 | 503 |
| Securities issued by states & political subdivisions | $41,258,000 | 481 |
| Other domestic debt securities | $12,780,000 | 742 |
| Privately issued residential mortgage-backed securities | $3,485,000 | 827 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,295,000 | 415 |
| Foreign debt securities | $100,000 | 134 |
| Equity securities | $1,899,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,180,000 | 418 |
| Mortgage-backed securities | $167,106,000 | 445 |
| Certificates of participation in pools of residential mortgages | $139,895,000 | 347 |
| Issued or guaranteed by U.S. | $138,562,000 | 346 |
| Privately issued | $1,333,000 | 111 |
| Collaterized mortgage obligations | $27,211,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $25,059,000 | 590 |
| Privately issued | $2,152,000 | 942 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $227,731,000 | 477 |
| Total debt securities | $225,832,000 | 545 |
| 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 | $213,091,000 | 572 |
| U.S. Government securities | $158,433,000 | 563 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $158,433,000 | 549 |
| Securities issued by states & political subdivisions | $38,811,000 | 506 |
| Other domestic debt securities | $13,105,000 | 708 |
| Privately issued residential mortgage-backed securities | $3,501,000 | 796 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,604,000 | 396 |
| Foreign debt securities | $100,000 | 127 |
| Equity securities | $2,642,000 | 478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,038,000 | 432 |
| Mortgage-backed securities | $147,482,000 | 471 |
| Certificates of participation in pools of residential mortgages | $134,984,000 | 348 |
| Issued or guaranteed by U.S. | $133,572,000 | 347 |
| Privately issued | $1,412,000 | 104 |
| Collaterized mortgage obligations | $12,498,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $10,409,000 | 1,019 |
| Privately issued | $2,089,000 | 903 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $213,091,000 | 494 |
| Total debt securities | $210,449,000 | 569 |
| 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 | $208,053,000 | 583 |
| U.S. Government securities | $158,475,000 | 534 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $158,475,000 | 522 |
| Securities issued by states & political subdivisions | $36,582,000 | 514 |
| Other domestic debt securities | $8,632,000 | 889 |
| Privately issued residential mortgage-backed securities | $4,358,000 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,274,000 | 703 |
| Foreign debt securities | $100,000 | 137 |
| Equity securities | $4,264,000 | 367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,556,000 | 382 |
| Mortgage-backed securities | $152,846,000 | 441 |
| Certificates of participation in pools of residential mortgages | $139,602,000 | 325 |
| Issued or guaranteed by U.S. | $137,783,000 | 320 |
| Privately issued | $1,819,000 | 100 |
| Collaterized mortgage obligations | $13,244,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $10,705,000 | 952 |
| Privately issued | $2,539,000 | 846 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $208,053,000 | 489 |
| Total debt securities | $203,789,000 | 585 |
| 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 | $217,666,000 | 573 |
| U.S. Government securities | $161,601,000 | 524 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $161,601,000 | 512 |
| Securities issued by states & political subdivisions | $37,712,000 | 509 |
| Other domestic debt securities | $10,851,000 | 833 |
| Privately issued residential mortgage-backed securities | $5,048,000 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,803,000 | 640 |
| Foreign debt securities | $100,000 | 144 |
| Equity securities | $7,402,000 | 348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,806,000 | 495 |
| Mortgage-backed securities | $151,648,000 | 445 |
| Certificates of participation in pools of residential mortgages | $137,338,000 | 335 |
| Issued or guaranteed by U.S. | $135,310,000 | 335 |
| Privately issued | $2,028,000 | 103 |
| Collaterized mortgage obligations | $14,310,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $11,290,000 | 918 |
| Privately issued | $3,020,000 | 798 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $217,666,000 | 489 |
| Total debt securities | $210,264,000 | 580 |
| 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 | $226,812,000 | 558 |
| U.S. Government securities | $172,407,000 | 492 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $172,407,000 | 483 |
| Securities issued by states & political subdivisions | $38,790,000 | 500 |
| Other domestic debt securities | $13,990,000 | 701 |
| Privately issued residential mortgage-backed securities | $5,547,000 | 631 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,443,000 | 488 |
| Foreign debt securities | $100,000 | 157 |
| Equity securities | $1,525,000 | 903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,648,000 | 454 |
| Mortgage-backed securities | $160,828,000 | 412 |
| Certificates of participation in pools of residential mortgages | $145,457,000 | 309 |
| Issued or guaranteed by U.S. | $143,307,000 | 305 |
| Privately issued | $2,150,000 | 101 |
| Collaterized mortgage obligations | $15,371,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $11,974,000 | 873 |
| Privately issued | $3,397,000 | 732 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $226,812,000 | 480 |
| Total debt securities | $225,287,000 | 545 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $237,024,000 | 517 |
| U.S. Government securities | $181,268,000 | 478 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $181,268,000 | 465 |
| Securities issued by states & political subdivisions | $38,481,000 | 482 |
| Other domestic debt securities | $14,609,000 | 630 |
| Privately issued residential mortgage-backed securities | $5,991,000 | 573 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,618,000 | 486 |
| Foreign debt securities | $100,000 | 163 |
| Equity securities | $2,566,000 | 664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,720,000 | 430 |
| Mortgage-backed securities | $166,214,000 | 380 |
| Certificates of participation in pools of residential mortgages | $150,308,000 | 274 |
| Issued or guaranteed by U.S. | $147,989,000 | 272 |
| Privately issued | $2,319,000 | 92 |
| Collaterized mortgage obligations | $15,906,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $12,234,000 | 801 |
| Privately issued | $3,672,000 | 653 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $237,024,000 | 451 |
| Total debt securities | $234,458,000 | 510 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $245,022,000 | 504 |
| U.S. Government securities | $185,223,000 | 483 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $185,223,000 | 471 |
| Securities issued by states & political subdivisions | $38,076,000 | 481 |
| Other domestic debt securities | $19,751,000 | 491 |
| Privately issued residential mortgage-backed securities | $6,321,000 | 532 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $798,000 | 185 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,632,000 | 349 |
| Foreign debt securities | $100,000 | 165 |
| Equity securities | $1,872,000 | 781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,712,000 | 415 |
| Mortgage-backed securities | $170,586,000 | 370 |
| Certificates of participation in pools of residential mortgages | $154,152,000 | 256 |
| Issued or guaranteed by U.S. | $151,766,000 | 253 |
| Privately issued | $2,386,000 | 96 |
| Collaterized mortgage obligations | $16,434,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $12,499,000 | 747 |
| Privately issued | $3,935,000 | 616 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $245,022,000 | 432 |
| Total debt securities | $243,150,000 | 493 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $262,030,000 | 474 |
| U.S. Government securities | $202,456,000 | 442 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $202,456,000 | 429 |
| Securities issued by states & political subdivisions | $37,516,000 | 485 |
| Other domestic debt securities | $19,963,000 | 479 |
| Privately issued residential mortgage-backed securities | $6,525,000 | 500 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,030,000 | 165 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,408,000 | 326 |
| Foreign debt securities | $100,000 | 166 |
| Equity securities | $1,995,000 | 756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,954,000 | 446 |
| Mortgage-backed securities | $170,221,000 | 368 |
| Certificates of participation in pools of residential mortgages | $153,297,000 | 264 |
| Issued or guaranteed by U.S. | $150,828,000 | 260 |
| Privately issued | $2,469,000 | 100 |
| Collaterized mortgage obligations | $16,924,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $12,868,000 | 711 |
| Privately issued | $4,056,000 | 568 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $262,030,000 | 403 |
| Total debt securities | $260,035,000 | 474 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $265,349,000 | 474 |
| U.S. Government securities | $209,092,000 | 432 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $209,092,000 | 421 |
| Securities issued by states & political subdivisions | $36,035,000 | 510 |
| Other domestic debt securities | $18,607,000 | 500 |
| Privately issued residential mortgage-backed securities | $4,782,000 | 553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,291,000 | 169 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,534,000 | 342 |
| Foreign debt securities | $100,000 | 172 |
| Equity securities | $1,515,000 | 864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,637,000 | 419 |
| Mortgage-backed securities | $167,165,000 | 378 |
| Certificates of participation in pools of residential mortgages | $156,496,000 | 263 |
| Issued or guaranteed by U.S. | $153,935,000 | 258 |
| Privately issued | $2,561,000 | 102 |
| Collaterized mortgage obligations | $10,669,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $8,448,000 | 949 |
| Privately issued | $2,221,000 | 669 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $265,349,000 | 400 |
| Total debt securities | $263,834,000 | 464 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $259,920,000 | 491 |
| U.S. Government securities | $204,081,000 | 455 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $204,081,000 | 443 |
| Securities issued by states & political subdivisions | $35,950,000 | 509 |
| Other domestic debt securities | $19,185,000 | 495 |
| Privately issued residential mortgage-backed securities | $4,905,000 | 536 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,562,000 | 154 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,718,000 | 339 |
| Foreign debt securities | $100,000 | 175 |
| Equity securities | $604,000 | 1,192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,951,000 | 449 |
| Mortgage-backed securities | $171,472,000 | 364 |
| Certificates of participation in pools of residential mortgages | $162,800,000 | 257 |
| Issued or guaranteed by U.S. | $160,190,000 | 255 |
| Privately issued | $2,610,000 | 89 |
| Collaterized mortgage obligations | $8,672,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $6,377,000 | 1,123 |
| Privately issued | $2,295,000 | 652 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $259,920,000 | 417 |
| Total debt securities | $259,316,000 | 476 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $258,987,000 | 500 |
| U.S. Government securities | $206,083,000 | 457 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $206,083,000 | 444 |
| Securities issued by states & political subdivisions | $28,722,000 | 666 |
| Other domestic debt securities | $18,729,000 | 503 |
| Privately issued residential mortgage-backed securities | $5,061,000 | 523 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,877,000 | 152 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,791,000 | 359 |
| Foreign debt securities | $100,000 | 175 |
| Equity securities | $5,353,000 | 439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,311,000 | 495 |
| Mortgage-backed securities | $177,208,000 | 357 |
| Certificates of participation in pools of residential mortgages | $168,167,000 | 257 |
| Issued or guaranteed by U.S. | $165,479,000 | 252 |
| Privately issued | $2,688,000 | 95 |
| Collaterized mortgage obligations | $9,041,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $6,668,000 | 1,072 |
| Privately issued | $2,373,000 | 629 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $258,987,000 | 425 |
| Total debt securities | $253,634,000 | 491 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $257,891,000 | 508 |
| U.S. Government securities | $218,372,000 | 447 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $218,372,000 | 437 |
| Securities issued by states & political subdivisions | $21,021,000 | 935 |
| Other domestic debt securities | $16,850,000 | 539 |
| Privately issued residential mortgage-backed securities | $5,398,000 | 503 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,958,000 | 148 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,494,000 | 427 |
| Foreign debt securities | $100,000 | 180 |
| Equity securities | $1,548,000 | 889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,262,000 | 487 |
| Mortgage-backed securities | $182,748,000 | 357 |
| Certificates of participation in pools of residential mortgages | $173,143,000 | 260 |
| Issued or guaranteed by U.S. | $170,383,000 | 256 |
| Privately issued | $2,760,000 | 92 |
| Collaterized mortgage obligations | $9,605,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $6,967,000 | 1,042 |
| Privately issued | $2,638,000 | 595 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $257,891,000 | 432 |
| Total debt securities | $256,343,000 | 496 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $264,612,000 | 503 |
| U.S. Government securities | $226,117,000 | 446 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $226,117,000 | 429 |
| Securities issued by states & political subdivisions | $17,901,000 | 1,103 |
| Other domestic debt securities | $18,751,000 | 520 |
| Privately issued residential mortgage-backed securities | $5,746,000 | 494 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,954,000 | 145 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,051,000 | 395 |
| Foreign debt securities | $100,000 | 186 |
| Equity securities | $1,743,000 | 867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,431,000 | 464 |
| Mortgage-backed securities | $195,215,000 | 345 |
| Certificates of participation in pools of residential mortgages | $184,731,000 | 255 |
| Issued or guaranteed by U.S. | $181,810,000 | 248 |
| Privately issued | $2,921,000 | 88 |
| Collaterized mortgage obligations | $10,484,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $7,659,000 | 993 |
| Privately issued | $2,825,000 | 585 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $264,612,000 | 429 |
| Total debt securities | $262,869,000 | 492 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $269,323,000 | 503 |
| U.S. Government securities | $230,471,000 | 449 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $230,471,000 | 430 |
| Securities issued by states & political subdivisions | $18,081,000 | 1,096 |
| Other domestic debt securities | $20,446,000 | 506 |
| Privately issued residential mortgage-backed securities | $6,016,000 | 472 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,953,000 | 143 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,477,000 | 383 |
| Foreign debt securities | $100,000 | 182 |
| Equity securities | $225,000 | 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 | $125,531,000 | 439 |
| Mortgage-backed securities | $204,999,000 | 336 |
| Certificates of participation in pools of residential mortgages | $193,920,000 | 251 |
| Issued or guaranteed by U.S. | $190,899,000 | 245 |
| Privately issued | $3,021,000 | 83 |
| Collaterized mortgage obligations | $11,079,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $8,084,000 | 962 |
| Privately issued | $2,995,000 | 559 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $269,323,000 | 426 |
| Total debt securities | $269,098,000 | 489 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $274,447,000 | 496 |
| U.S. Government securities | $223,757,000 | 459 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $223,757,000 | 438 |
| Securities issued by states & political subdivisions | $17,481,000 | 1,138 |
| Other domestic debt securities | $33,109,000 | 373 |
| Privately issued residential mortgage-backed securities | $6,554,000 | 447 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,953,000 | 146 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,602,000 | 238 |
| Foreign debt securities | $100,000 | 187 |
| 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 | $124,785,000 | 435 |
| Mortgage-backed securities | $182,049,000 | 378 |
| Certificates of participation in pools of residential mortgages | $170,231,000 | 281 |
| Issued or guaranteed by U.S. | $166,992,000 | 278 |
| Privately issued | $3,239,000 | 85 |
| Collaterized mortgage obligations | $11,818,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $8,503,000 | 948 |
| Privately issued | $3,315,000 | 530 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $274,447,000 | 421 |
| Total debt securities | $274,447,000 | 486 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $268,638,000 | 506 |
| U.S. Government securities | $217,166,000 | 476 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $217,166,000 | 454 |
| Securities issued by states & political subdivisions | $17,809,000 | 1,105 |
| Other domestic debt securities | $33,553,000 | 378 |
| Privately issued residential mortgage-backed securities | $7,288,000 | 421 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,957,000 | 153 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,308,000 | 243 |
| Foreign debt securities | $100,000 | 190 |
| Equity securities | $10,000 | 2,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,727,000 | 435 |
| Mortgage-backed securities | $160,862,000 | 423 |
| Certificates of participation in pools of residential mortgages | $148,154,000 | 316 |
| Issued or guaranteed by U.S. | $144,549,000 | 318 |
| Privately issued | $3,605,000 | 79 |
| Collaterized mortgage obligations | $12,708,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $9,025,000 | 962 |
| Privately issued | $3,683,000 | 508 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $268,638,000 | 429 |
| Total debt securities | $268,625,000 | 496 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $264,507,000 | 521 |
| U.S. Government securities | $211,646,000 | 496 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $211,646,000 | 470 |
| Securities issued by states & political subdivisions | $12,981,000 | 1,511 |
| Other domestic debt securities | $39,770,000 | 337 |
| Privately issued residential mortgage-backed securities | $7,881,000 | 406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,942,000 | 145 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,947,000 | 213 |
| Foreign debt securities | $100,000 | 195 |
| Equity securities | $10,000 | 2,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,256,000 | 453 |
| Mortgage-backed securities | $169,313,000 | 415 |
| Certificates of participation in pools of residential mortgages | $155,803,000 | 312 |
| Issued or guaranteed by U.S. | $151,965,000 | 315 |
| Privately issued | $3,838,000 | 74 |
| Collaterized mortgage obligations | $13,510,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $9,467,000 | 960 |
| Privately issued | $4,043,000 | 480 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $264,507,000 | 440 |
| Total debt securities | $264,497,000 | 504 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $256,985,000 | 543 |
| U.S. Government securities | $212,531,000 | 502 |
| U.S. Treasury securities | $4,985,000 | 635 |
| U.S. Government agency obligations | $207,546,000 | 490 |
| Securities issued by states & political subdivisions | $471,000 | 5,710 |
| Other domestic debt securities | $43,873,000 | 331 |
| Privately issued residential mortgage-backed securities | $8,504,000 | 387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,967,000 | 148 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,402,000 | 203 |
| Foreign debt securities | $100,000 | 195 |
| Equity securities | $10,000 | 2,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,743,000 | 1,226 |
| Mortgage-backed securities | $175,076,000 | 409 |
| Certificates of participation in pools of residential mortgages | $160,274,000 | 311 |
| Issued or guaranteed by U.S. | $156,175,000 | 311 |
| Privately issued | $4,099,000 | 69 |
| Collaterized mortgage obligations | $14,802,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $10,397,000 | 931 |
| Privately issued | $4,405,000 | 458 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $256,985,000 | 456 |
| Total debt securities | $256,975,000 | 524 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $251,746,000 | 548 |
| U.S. Government securities | $201,848,000 | 534 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $201,848,000 | 507 |
| Securities issued by states & political subdivisions | $471,000 | 5,757 |
| Other domestic debt securities | $49,317,000 | 294 |
| Privately issued residential mortgage-backed securities | $9,386,000 | 355 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,981,000 | 155 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,950,000 | 177 |
| Foreign debt securities | $100,000 | 198 |
| Equity securities | $10,000 | 2,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,884,000 | 1,119 |
| Mortgage-backed securities | $172,044,000 | 419 |
| Certificates of participation in pools of residential mortgages | $155,616,000 | 319 |
| Issued or guaranteed by U.S. | $151,167,000 | 320 |
| Privately issued | $4,449,000 | 65 |
| Collaterized mortgage obligations | $16,428,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $11,491,000 | 890 |
| Privately issued | $4,937,000 | 418 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $251,746,000 | 464 |
| Total debt securities | $251,736,000 | 536 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $259,941,000 | 544 |
| U.S. Government securities | $203,797,000 | 535 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $203,797,000 | 513 |
| Securities issued by states & political subdivisions | $471,000 | 5,796 |
| Other domestic debt securities | $55,563,000 | 271 |
| Privately issued residential mortgage-backed securities | $10,426,000 | 324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,959,000 | 164 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,178,000 | 169 |
| Foreign debt securities | $100,000 | 197 |
| Equity securities | $10,000 | 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 | $42,686,000 | 1,051 |
| Mortgage-backed securities | $171,395,000 | 426 |
| Certificates of participation in pools of residential mortgages | $152,895,000 | 323 |
| Issued or guaranteed by U.S. | $148,043,000 | 330 |
| Privately issued | $4,852,000 | 61 |
| Collaterized mortgage obligations | $18,500,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $12,926,000 | 831 |
| Privately issued | $5,574,000 | 394 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $259,941,000 | 460 |
| Total debt securities | $259,931,000 | 523 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $262,513,000 | 552 |
| U.S. Government securities | $196,745,000 | 545 |
| U.S. Treasury securities | $2,015,000 | 1,048 |
| U.S. Government agency obligations | $194,730,000 | 532 |
| Securities issued by states & political subdivisions | $495,000 | 5,765 |
| Other domestic debt securities | $65,213,000 | 262 |
| Privately issued residential mortgage-backed securities | $10,183,000 | 344 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,021,000 | 166 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,009,000 | 154 |
| Foreign debt securities | $50,000 | 225 |
| Equity securities | $10,000 | 2,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,183,000 | 904 |
| Mortgage-backed securities | $168,396,000 | 452 |
| Certificates of participation in pools of residential mortgages | $152,296,000 | 332 |
| Issued or guaranteed by U.S. | $149,600,000 | 333 |
| Privately issued | $2,696,000 | 82 |
| Collaterized mortgage obligations | $16,100,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $8,613,000 | 1,086 |
| Privately issued | $7,487,000 | 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $262,513,000 | 477 |
| Total debt securities | $262,503,000 | 532 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $250,167,000 | 580 |
| U.S. Government securities | $175,382,000 | 623 |
| U.S. Treasury securities | $2,046,000 | 1,084 |
| U.S. Government agency obligations | $173,336,000 | 607 |
| Securities issued by states & political subdivisions | $495,000 | 5,823 |
| Other domestic debt securities | $74,050,000 | 225 |
| Privately issued residential mortgage-backed securities | $11,468,000 | 260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,000,000 | 172 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $60,582,000 | 154 |
| Foreign debt securities | $50,000 | 244 |
| Equity securities | $190,000 | 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 | $54,447,000 | 829 |
| Mortgage-backed securities | $154,258,000 | 477 |
| Certificates of participation in pools of residential mortgages | $137,126,000 | 368 |
| Issued or guaranteed by U.S. | $134,063,000 | 368 |
| Privately issued | $3,063,000 | 89 |
| Collaterized mortgage obligations | $17,132,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $8,727,000 | 1,120 |
| Privately issued | $8,405,000 | 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $250,167,000 | 507 |
| Total debt securities | $249,977,000 | 563 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $259,576,000 | 549 |
| U.S. Government securities | $163,486,000 | 642 |
| U.S. Treasury securities | $2,077,000 | 1,084 |
| U.S. Government agency obligations | $161,409,000 | 625 |
| Securities issued by states & political subdivisions | $16,561,000 | 1,180 |
| Other domestic debt securities | $78,633,000 | 215 |
| Privately issued residential mortgage-backed securities | $14,067,000 | 231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $64,566,000 | 155 |
| Foreign debt securities | $710,000 | 122 |
| Equity securities | $186,000 | 1,941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,568,000 | 748 |
| Mortgage-backed securities | $149,691,000 | 479 |
| Certificates of participation in pools of residential mortgages | $135,517,000 | 371 |
| Issued or guaranteed by U.S. | $131,793,000 | 377 |
| Privately issued | $3,724,000 | 79 |
| Collaterized mortgage obligations | $14,174,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $3,831,000 | 1,696 |
| Privately issued | $10,343,000 | 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $259,576,000 | 478 |
| Total debt securities | $259,390,000 | 535 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $248,633,000 | 565 |
| U.S. Government securities | $138,391,000 | 716 |
| U.S. Treasury securities | $2,108,000 | 1,094 |
| U.S. Government agency obligations | $136,283,000 | 701 |
| Securities issued by states & political subdivisions | $15,314,000 | 1,253 |
| Other domestic debt securities | $93,754,000 | 189 |
| Privately issued residential mortgage-backed securities | $21,351,000 | 197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $52,000 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $72,351,000 | 129 |
| Foreign debt securities | $712,000 | 126 |
| Equity securities | $462,000 | 1,699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,470,000 | 629 |
| Mortgage-backed securities | $120,543,000 | 568 |
| Certificates of participation in pools of residential mortgages | $99,556,000 | 463 |
| Issued or guaranteed by U.S. | $94,834,000 | 469 |
| Privately issued | $4,722,000 | 74 |
| Collaterized mortgage obligations | $20,987,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $4,358,000 | 1,738 |
| Privately issued | $16,629,000 | 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $248,633,000 | 481 |
| Total debt securities | $248,174,000 | 548 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $245,312,000 | 563 |
| U.S. Government securities | $127,057,000 | 770 |
| U.S. Treasury securities | $3,142,000 | 895 |
| U.S. Government agency obligations | $123,915,000 | 748 |
| Securities issued by states & political subdivisions | $13,675,000 | 1,359 |
| Other domestic debt securities | $87,460,000 | 201 |
| Privately issued residential mortgage-backed securities | $13,394,000 | 261 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $155,000 | 399 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $73,911,000 | 131 |
| Foreign debt securities | $707,000 | 122 |
| Equity securities | $16,413,000 | 281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,976,000 | 816 |
| Mortgage-backed securities | $97,556,000 | 662 |
| Certificates of participation in pools of residential mortgages | $78,699,000 | 536 |
| Issued or guaranteed by U.S. | $78,699,000 | 532 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $18,857,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $5,463,000 | 1,614 |
| Privately issued | $13,394,000 | 235 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $245,312,000 | 483 |
| Total debt securities | $228,899,000 | 578 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $243,889,000 | 544 |
| U.S. Government securities | $140,534,000 | 666 |
| U.S. Treasury securities | $4,184,000 | 793 |
| U.S. Government agency obligations | $136,350,000 | 655 |
| Securities issued by states & political subdivisions | $12,043,000 | 1,509 |
| Other domestic debt securities | $88,185,000 | 205 |
| Privately issued residential mortgage-backed securities | $8,766,000 | 307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $202,000 | 403 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $79,217,000 | 124 |
| Foreign debt securities | $711,000 | 122 |
| Equity securities | $2,416,000 | 1,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,193,000 | 846 |
| Mortgage-backed securities | $102,309,000 | 620 |
| Certificates of participation in pools of residential mortgages | $81,204,000 | 494 |
| Issued or guaranteed by U.S. | $81,204,000 | 490 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $21,105,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $12,339,000 | 1,029 |
| Privately issued | $8,766,000 | 271 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $243,889,000 | 462 |
| Total debt securities | $241,473,000 | 531 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $262,683,000 | 465 |
| U.S. Government securities | $152,553,000 | 570 |
| U.S. Treasury securities | $17,628,000 | 291 |
| U.S. Government agency obligations | $134,925,000 | 603 |
| Securities issued by states & political subdivisions | $9,236,000 | 1,831 |
| Other domestic debt securities | $85,574,000 | 210 |
| Privately issued residential mortgage-backed securities | $6,404,000 | 370 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,677,000 | 239 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $77,493,000 | 126 |
| Foreign debt securities | $707,000 | 131 |
| Equity securities | $14,613,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,453,000 | 849 |
| Mortgage-backed securities | $114,560,000 | 516 |
| Certificates of participation in pools of residential mortgages | $92,584,000 | 401 |
| Issued or guaranteed by U.S. | $90,678,000 | 404 |
| Privately issued | $1,906,000 | 109 |
| Collaterized mortgage obligations | $21,976,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $17,478,000 | 823 |
| Privately issued | $4,498,000 | 392 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $262,683,000 | 406 |
| Total debt securities | $248,070,000 | 467 |
| 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 | $185,669,000 | 615 |
| U.S. Government securities | $102,019,000 | 819 |
| U.S. Treasury securities | $34,365,000 | 217 |
| U.S. Government agency obligations | $67,654,000 | 1,104 |
| Securities issued by states & political subdivisions | $9,526,000 | 1,722 |
| Other domestic debt securities | $67,297,000 | 229 |
| Privately issued residential mortgage-backed securities | $6,859,000 | 343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $60,438,000 | 171 |
| Foreign debt securities | $658,000 | 122 |
| Equity securities | $6,169,000 | 739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,359,000 | 987 |
| Mortgage-backed securities | $43,009,000 | 880 |
| Certificates of participation in pools of residential mortgages | $30,931,000 | 778 |
| Issued or guaranteed by U.S. | $28,929,000 | 820 |
| Privately issued | $2,002,000 | 112 |
| Collaterized mortgage obligations | $12,078,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $7,221,000 | 1,124 |
| Privately issued | $4,857,000 | 345 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $185,669,000 | 500 |
| Total debt securities | $179,500,000 | 606 |
| 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 | $164,638,000 | 726 |
| U.S. Government securities | $92,469,000 | 934 |
| U.S. Treasury securities | $22,956,000 | 415 |
| U.S. Government agency obligations | $69,513,000 | 1,127 |
| Securities issued by states & political subdivisions | $8,990,000 | 1,859 |
| Other domestic debt securities | $58,069,000 | 268 |
| Privately issued residential mortgage-backed securities | $6,756,000 | 359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $51,313,000 | 204 |
| Foreign debt securities | $557,000 | 148 |
| Equity securities | $4,553,000 | 881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,617,000 | 1,150 |
| Mortgage-backed securities | $40,232,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $26,850,000 | 929 |
| Issued or guaranteed by U.S. | $24,972,000 | 967 |
| Privately issued | $1,878,000 | 113 |
| Collaterized mortgage obligations | $13,382,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $8,504,000 | 1,087 |
| Privately issued | $4,878,000 | 360 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $164,638,000 | 563 |
| Total debt securities | $160,085,000 | 710 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $140,592,000 | 832 |
| U.S. Government securities | $65,868,000 | 1,355 |
| U.S. Treasury securities | $13,456,000 | 989 |
| U.S. Government agency obligations | $52,412,000 | 1,418 |
| Securities issued by states & political subdivisions | $4,870,000 | 3,021 |
| Other domestic debt securities | $57,289,000 | 240 |
| 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 | $57,289,000 | 151 |
| Foreign debt securities | $678,000 | 136 |
| Equity securities | $11,887,000 | 440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,110,000 | 1,348 |
| Mortgage-backed securities | $30,216,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $20,632,000 | 1,213 |
| Issued or guaranteed by U.S. | $20,632,000 | 1,204 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,584,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $9,584,000 | 1,118 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $140,592,000 | 640 |
| Total debt securities | $128,705,000 | 877 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $97,842,000 | 1,183 |
| U.S. Government securities | $54,935,000 | 1,664 |
| U.S. Treasury securities | $13,220,000 | 1,395 |
| U.S. Government agency obligations | $41,715,000 | 1,693 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $32,229,000 | 270 |
| 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 | $32,229,000 | 165 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $10,678,000 | 413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,748,000 | 1,533 |
| Mortgage-backed securities | $14,656,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $11,707,000 | 1,763 |
| Issued or guaranteed by U.S. | $11,707,000 | 1,752 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,949,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $2,949,000 | 2,172 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $97,842,000 | 851 |
| Total debt securities | $87,164,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $90,444,000 | 1,326 |
| U.S. Government securities | $49,958,000 | 1,950 |
| U.S. Treasury securities | $19,238,000 | 1,202 |
| U.S. Government agency obligations | $30,720,000 | 2,328 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $32,096,000 | 277 |
| 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 | $32,096,000 | 146 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $8,390,000 | 480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,029,000 | 2,709 |
| Mortgage-backed securities | $15,210,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $14,295,000 | 1,696 |
| Issued or guaranteed by U.S. | $14,295,000 | 1,680 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $915,000 | 3,946 |
| CMOs issued by government agencies or sponsored agencies | $915,000 | 3,798 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $90,444,000 | 910 |
| Total debt securities | $82,161,000 | 1,424 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $92,189,000 | 1,355 |
| U.S. Government securities | $53,150,000 | 1,893 |
| U.S. Treasury securities | $36,242,000 | 785 |
| U.S. Government agency obligations | $16,908,000 | 3,798 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $29,734,000 | 332 |
| 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 | $29,734,000 | 187 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $9,305,000 | 423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,104,000 | 1,679 |
| Mortgage-backed securities | $9,397,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $7,496,000 | 2,591 |
| Issued or guaranteed by U.S. | $7,496,000 | 2,568 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,901,000 | 3,519 |
| CMOs issued by government agencies or sponsored agencies | $1,901,000 | 3,376 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $92,189,000 | 918 |
| Total debt securities | $82,449,000 | 1,487 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $73,329,000 | 1,792 |
| U.S. Government securities | $54,010,000 | 1,964 |
| U.S. Treasury securities | $41,656,000 | 834 |
| U.S. Government agency obligations | $12,354,000 | 4,625 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $17,906,000 | 500 |
| 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 | $17,906,000 | 331 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,413,000 | 1,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,680,000 | 2,388 |
| Mortgage-backed securities | $10,034,000 | 3,235 |
| Certificates of participation in pools of residential mortgages | $6,826,000 | 2,860 |
| Issued or guaranteed by U.S. | $6,826,000 | 2,849 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,208,000 | 2,939 |
| CMOs issued by government agencies or sponsored agencies | $3,208,000 | 2,788 |
| 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) | $37,561,000 | 1,974 |
| Available-for-sale securities (fair market value) | $35,768,000 | 1,598 |
| Total debt securities | $73,173,000 | 1,743 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $75,518,000 | 1,844 |
| U.S. Government securities | $37,416,000 | 2,901 |
| U.S. Treasury securities | $24,445,000 | 1,539 |
| U.S. Government agency obligations | $12,971,000 | 4,640 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $27,889,000 | 444 |
| 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 | $27,889,000 | 281 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $10,213,000 | 384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,445,000 | 1,231 |
| Mortgage-backed securities | $11,962,000 | 3,245 |
| 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 | $11,962,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $11,962,000 | 1,409 |
| 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 | $65,305,000 | 2,042 |
| 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 | $66,088,000 | 2,046 |
| U.S. Government securities | $31,739,000 | 3,387 |
| U.S. Treasury securities | $13,049,000 | 2,833 |
| U.S. Government agency obligations | $18,690,000 | 3,445 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $25,833,000 | 524 |
| 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 | $25,833,000 | 339 |
| Foreign debt securities | $10,000 | 610 |
| Equity securities | $8,506,000 | 404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,997,000 | 2,661 |
| Mortgage-backed securities | $18,690,000 | 2,426 |
| 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 | $18,690,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $18,690,000 | 964 |
| 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 | $57,582,000 | 2,290 |
| 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 |